Bunzl PLC

Major Shareholding Notification • Jun 29, 2023

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RNS Number : 4357E

Bunzl PLC

29 June 2023

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 10,972 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 9,491 shares at £30.05979 per share to cover the costs of exercise, including tax and dealing costs.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£30.05979	9,491

d)

Aggregated information

- Aggregated volume

- Price

N/A single transaction

N/A

e)

Date of the transaction

2023-06-28

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 12,920 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 10,421 shares at £30.05979 per share to cover the costs of exercise, including tax and dealing costs.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£30.05979	10,421

d)

Aggregated information

- Aggregated volume

- Price

N/A single transaction

N/A

e)

Date of the transaction

2023-06-28

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 15,309 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 11,457 shares at £30.05979 per share to cover the costs of exercise, including tax and dealing costs.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£30.05979	11,457

d)

Aggregated information

- Aggregated volume

- Price

N/A single transaction

N/A

e)

Date of the transaction

2023-06-28

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 3,151 shares at nil cost following the exercise of an award granted in April 2019 under Part B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 1,095 shares at £30.05979 per share to cover the costs of exercise, including tax and dealing costs.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£30.05979	1,095

d)

Aggregated information

- Aggregated volume

- Price

N/A single transaction

N/A

e)

Date of the transaction

2023-06-28

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 6,667 shares at nil cost following the exercise of an award granted in October 2019 under Part B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 2,316 shares at £30.05979 per share to cover the costs of exercise, including tax and dealing costs.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£30.05979	2,316

d)

Aggregated information

- Aggregated volume

- Price

N/A single transaction

N/A

e)

Date of the transaction

2023-06-28

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 11,826 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 4,108 shares at £30.05979 per share to cover the costs of exercise, including tax and dealing costs.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£30.05979	4,108

d)

Aggregated information

- Aggregated volume

- Price

N/A single transaction

N/A

e)

Date of the transaction

2023-06-28

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 4,187 shares at nil cost following the exercise of an award granted in March 2019 (and related dividend equivalent shares) under the Bunzl Deferred Annual Share Bonus Scheme and subsequent sale of 1,455 shares at £30.05979 per share to cover the costs of exercise, including tax and dealing costs..

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£30.05979	1,455

d)

Aggregated information

- Aggregated volume

- Price

N/A single transaction

N/A

e)

Date of the transaction

2023-06-28

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 5,210 shares at nil cost following the exercise of an award granted in March 2020 (and related dividend equivalent shares) under the Bunzl Deferred Annual Share Bonus Scheme and subsequent sale of 1,811 shares at £30.05979 per share to cover the costs of exercise, including tax and dealing costs..

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£30.05979	1,811

d)

Aggregated information

- Aggregated volume

- Price

N/A single transaction

N/A

e)

Date of the transaction

2023-06-28

f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

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