Bunzl PLC

Director's Dealing • Apr 11, 2023

National Storage Mechanism | Additional information

RNS Number : 8142V

Bunzl PLC

11 April 2023

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 4,071 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 4,071 shares at £30.49206 per share.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£30.49206	4,071

d)

Aggregated information

- Aggregated volume

- Price

N/A single transaction

N/A

e)

Date of the transaction

2023-04-06

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 9,675 shares at £23.75 per share following the exercise of options granted in February 2019 under Part A of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 9,675 shares at £30.493357 per share.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£30.493357	9,675

d)

Aggregated information

- Aggregated volume

- Price

N/A single transaction

N/A

e)

Date of the transaction

2023-04-06

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 10,906 shares at £21.07 per share following the exercise of options granted in September 2019 under Part A of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 10,906 shares at £30.493357 per share.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£30.493357	10,906

d)

Aggregated information

- Aggregated volume

- Price

N/A single transaction

N/A

e)

Date of the transaction

2023-04-06

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 13,267 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 13,267 shares at £30.493357 per share.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£30.493357	13,267

d)

Aggregated information

- Aggregated volume

- Price

N/A single transaction

N/A

e)

Date of the transaction

2023-04-06

f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

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