12th Apr 2023 16:43
Notification of transactions by person discharging managerial responsibilities
| 1 
 | Details of the person discharging managerial responsibilities / person closely associated 
 | 
 | |||||||
| a) 
 | Name 
 
 | Richard Howes 
 | 
 | ||||||
| 2 
 | Reason for the notification 
 | 
 | |||||||
| a) 
 | Position/status 
 
 | Chief Financial Officer | 
 | ||||||
| b) 
 | Initial notification /Amendment 
 
 | Initial Notification | 
 | ||||||
| 3 
 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor 
 | 
 | |||||||
| a) 
 | Name 
 
 | Bunzl plc | 
 | ||||||
| b) 
 | LEI 
 
 | 213800Q1Q9DV4L78UM09 | 
 | ||||||
| 4 
 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | 
 | |||||||
| Transaction 1 | 
 | ||||||||
| a) 
 | Description of the financial instrument, type of instrument 
 Identification code 
 
 | 
 Ordinary shares of 32 1/7 pence each 
 GB00B0744B38 | 
 | ||||||
| b) 
 | Nature of the transaction 
 
 | Acquisition of 22,526 shares at nil cost following the exercise of an award granted in April 2020 under Part B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 10,614 shares at £30.80996 per share to cover the costs of exercise, including tax and dealing costs. As a result of these transactions, Richard Howes' shareholding has increased by 11,912 shares. 
 | 
 | ||||||
| c) 
 | Price(s) and volume(s) 
 
 | 
 
 
 
 | 
 | ||||||
| d) 
 | Aggregated information 
 - Aggregated volume 
 - Price | 
 
 N/A single transaction 
 N/A 
 
 
 | 
 | ||||||
| e) 
 | Date of the transaction 
 
 | 2023-04-12 | 
 | ||||||
| f) 
 | Place of the transaction 
 
 | London Stock Exchange, Main Market (XLON) | 
 | ||||||
| Transaction 2 | |||||||||
| a) 
 | Description of the financial instrument, type of instrument 
 Identification code 
 
 | 
 Ordinary shares of 32 1/7 pence each 
 GB00B0744B38 | |||||||
| b) 
 | Nature of the transaction 
 
 | Acquisition of 31,627 shares at £18.40 per share following the exercise of options granted in March 2020 under Part A of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 24,629 shares at £30.81016 per share to cover the costs of exercise, including tax and dealing costs. As a result of these transactions, Richard Howes' shareholding has increased by 6,998 shares. | |||||||
| c) 
 | Price(s) and volume(s) 
 
 | 
 
 
 
 | |||||||
| d) 
 | Aggregated information 
 - Aggregated volume 
 - Price 
 | 
 
 N/A single transaction 
 N/A | |||||||
| e) 
 | Date of the transaction 
 
 | 2023-04-12 | |||||||
| f) 
 | Place of the transaction 
 
 | London Stock Exchange, Main Market (XLON) | |||||||
Related Shares:
Bunzl