Bunzl PLC

Director's Dealing • Apr 12, 2023

National Storage Mechanism | Additional information

RNS Number : 0212W

Bunzl PLC

12 April 2023

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)

Price(s)	Volume(s)
£30.80996	10,614

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)

Price(s)	Volume(s)
£30.81016	24,629

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)

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