Bunzl PLC

Director's Dealing • Dec 8, 2023

National Storage Mechanism | Additional information

RNS Number : 2444W

Bunzl PLC

08 December 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 10,205 shares at £23.92 per share following the exercise of options granted in September 2020 under Part A of the Long Term Incentive Plan (2014) and subsequent sale of 10,205 shares at £30.502784 per share.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£30.502784	10,205

d)

Aggregated information

- Aggregated volume

- Price

N/A single transaction

N/A

e)

Date of the transaction

2023-12-07

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 5,674 shares at nil cost following the exercise of an award granted in April 2018 under Part B of the Long Term Incentive Plan (2014) and subsequent sale of  5,674 shares at £30.502821 per share.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£30.502821	5,674

d)

Aggregated information

- Aggregated volume

- Price

N/A single transaction

N/A

e)

Date of the transaction

2023-12-07

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 4,849 shares at nil cost following the exercise of an award granted in October 2018 under Part B of the Long Term Incentive Plan (2014) and subsequent sale of 4,849 shares at £30.502821 per share.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£30.502821	4,849

d)

Aggregated information

- Aggregated volume

- Price

N/A single transaction

N/A

e)

Date of the transaction

2023-12-07

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 2,755 shares at nil cost following the exercise of an award granted in April 2019 under Part B of the Long Term Incentive Plan (2014) and subsequent sale of 2,755 shares at £30.502821 per share.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£30.502821	2,755

d)

Aggregated information

- Aggregated volume

- Price

N/A single transaction

N/A

e)

Date of the transaction

2023-12-07

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 5,627 shares at nil cost following the exercise of an award granted in October 2019 under Part B of the Long Term Incentive Plan (2014) and subsequent sale of 5,627 shares at £30.502821 per share.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£30.502821	5,627

d)

Aggregated information

- Aggregated volume

- Price

N/A single transaction

N/A

e)

Date of the transaction

2023-12-07

f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

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