Bunzl PLC

Director's Dealing • May 2, 2024

National Storage Mechanism | Additional information

RNS Number : 0523N

Bunzl PLC

02 May 2024

Notification of transactions by persons 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

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 808 shares at an option price of £17.81 per share following the exercise of options granted in 2021 under the Bunzl plc Sharesave Scheme.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£17.81	808

d)

Aggregated information

- Aggregated volume

- Price

N/A single transaction

N/A

e)

Date of the transaction

2024-05-01

f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Frank van Zanten

2

Reason for the notification

a)

Position/status

Chief Executive 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

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 504 shares at £17.81 per share following the exercise of options granted in 2021 under the Bunzl plc International Sharesave Plan and subsequent sale of 504 shares at £30.523712 per share.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£30.523712	504

d)

Aggregated information

- Aggregated volume

- Price

N/A single transaction

N/A

e)

Date of the transaction

2024-05-01

f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

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