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Bunzl PLC
Director's Dealing • Dec 1, 2021
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Director's Dealing
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National Storage Mechanism | Additional information 
RNS Number : 2795U
Bunzl PLC
01 December 2021
Notification of transactions by person discharging managerial responsibilities
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Andrew Tedbury
2
Reason for the notification
a)
Position/status
Managing Director UK & Ireland
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 9,455 shares at £23.36 per share following the exercise of options granted in September 2016 under Part A of the Long Term Incentive Plan (2014) and subsequent sale of 9,455 shares at £28.750016 per share.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £28.750016 | 9,455 |
d)
Aggregated information
- Aggregated volume
- Price
N/A single transaction
N/A
e)
Date of the transaction
2021-12-01
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 9,691 shares at £23.35 per share following the exercise of options granted in March 2017 under Part A of the Long Term Incentive Plan (2014) and subsequent sale of 9,691 shares at £28.750016 per share.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £28.750016 | 9,691 |
d)
Aggregated information
- Aggregated volume
- Price
N/A single transaction
N/A
e)
Date of the transaction
2021-12-01
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 9,796 shares at £23.10 per share following the exercise of options granted in September 2017 under Part A of the Long Term Incentive Plan (2014) and subsequent sale of 9,796 shares at £28.750016 per share.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £28.750016 | 9,796 |
d)
Aggregated information
- Aggregated volume
- Price
N/A single transaction
N/A
e)
Date of the transaction
2021-12-01
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 11,892 shares at £19.55 per share following the exercise of options granted in March 2018 under Part A of the Long Term Incentive Plan (2014) and subsequent sale of 11,892 shares at £28.750016 per share.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £28.750016 | 11,892 |
d)
Aggregated information
- Aggregated volume
- Price
N/A single transaction
N/A
e)
Date of the transaction
2021-12-01
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 9,732 shares at £23.89 per share following the exercise of options granted in August 2018 under Part A of the Long Term Incentive Plan (2014) and subsequent sale of 9,732 shares at £28.750016 per share.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £28.750016 | 9,732 |
d)
Aggregated information
- Aggregated volume
- Price
N/A single transaction
N/A
e)
Date of the transaction
2021-12-01
f)
Place of the transaction
London Stock Exchange, Main Market (XLON)
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