Bunzl PLC

Director's Dealing • Nov 4, 2021

National Storage Mechanism | Additional information

RNS Number : 4231R

Bunzl PLC

04 November 2021

Notification of transactions by person discharging managerial responsibilities

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Alberto Grau

2

Reason for the notification

a)

Position/status

Managing Director, Continental Europe

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 8,493 shares at £23.36 per share following the exercise of options granted in 2016 under Part A of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 8,493 shares at £27.392 per share.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£27.392	8,493

d)

Aggregated information

- Aggregated volume

- Price

N/A single transaction

N/A

e)

Date of the transaction

2021-11-04

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 6,120 shares at £23.35 per share following the exercise of options granted in March 2017 under Part A of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 6,120 shares at £27.392 per share.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£27.392	6,120

d)

Aggregated information

- Aggregated volume

- Price

N/A single transaction

N/A

e)

Date of the transaction

2021-11-04

f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

Transaction 3

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 6,660 shares at £23.10 per share following the exercise of options granted in September 2017 under Part A of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 6,660 shares at £27.392 per share.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£27.392	6,660

d)

Aggregated information

- Aggregated volume

- Price

N/A single transaction

N/A

e)

Date of the transaction

2021-11-04

f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

Transaction 4

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 7,925 shares at £19.55 per share following the exercise of options granted in March 2018 under Part A of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 7,925 shares at £27.392 per share.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£27.392	7,925

d)

Aggregated information

- Aggregated volume

- Price

N/A single transaction

N/A

e)

Date of the transaction

2021-11-04

f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

Transaction 5

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 11,630 shares at £23.89 per share following the exercise of options granted in August 2018 under Part A of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 11,630 shares at £27.392 per share.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£27.392	11,630

d)

Aggregated information

- Aggregated volume

- Price

N/A single transaction

N/A

e)

Date of the transaction

2021-11-04

f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

Transaction 6

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 998 shares at nil cost following the exercise of an award granted in April 2017 under Part B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 998 shares at £27.392 per share.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£27.392	998

d)

Aggregated information

- Aggregated volume

- Price

N/A single transaction

N/A

e)

Date of the transaction

2021-11-04

f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

Transaction 7

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 2,593 shares at nil cost following the exercise of an award granted in October 2017 under Part B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 2,593 shares at £27.392 per share.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£27.392	2,593

d)

Aggregated information

- Aggregated volume

- Price

N/A single transaction

N/A

e)

Date of the transaction

2021-11-04

f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

Transaction 8

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 3,971 shares at nil cost following the exercise of an award granted in April 2018 under Part B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 3,971 shares at £27.392 per share.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£27.392	3,971

d)

Aggregated information

- Aggregated volume

- Price

N/A single transaction

N/A

e)

Date of the transaction

2021-11-04

f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

Transaction 9

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 5,691 shares at nil cost following the exercise of an award granted in October 2018 under Part B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 5,691 shares at £27.392 per share.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£27.392	5,691

d)

Aggregated information

- Aggregated volume

- Price

N/A single transaction

N/A

e)

Date of the transaction

2021-11-04

f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

Transaction 10

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 4,564 shares at nil cost following the exercise of an award granted in 2017 under the Bunzl Deferred Annual Share Bonus Scheme and subsequent sale of 4,564 shares at £27.392 per share.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£27.392	4,564

d)

Aggregated information

- Aggregated volume

- Price

N/A single transaction

N/A

e)

Date of the transaction

2021-11-04

f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

Transaction 11

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 4,291 shares at nil cost following the exercise of an award granted in 2018 (and related dividend equivalent shares) under the Bunzl Deferred Annual Share Bonus Scheme and subsequent sale of 4,291 shares at £27.392 per share.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£27.392	4,291

d)

Aggregated information

- Aggregated volume

- Price

N/A single transaction

N/A

e)

Date of the transaction

2021-11-04

f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

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