Bunzl PLC

Director's Dealing • Mar 5, 2025

National Storage Mechanism | Additional information

RNS Number : 5312Z

Bunzl PLC

05 March 2025

Notification of transactions by persons discharging managerial responsibilities

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

James McCool

2

Reason for the notification

a)

Position/status

Chief Executive Officer, North America

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 15,178 shares at nil cost following the transfer of awards granted in 2022 (and related dividend equivalent shares) under Part B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 7,913 shares at £30.954722 per share to cover the costs of transfer, including tax and dealing costs.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£30.954722	7,913

d)

Aggregated information

- Aggregated volume

- Price

N/A single transaction

N/A

e)

Date of the transaction

2025-03-04

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

Purchase of shares through the Bunzl Employee Stock Purchase Plan (U.S.) (the "Plan").

Notification received on 05 March 2025 from the Plan administrator.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
$37.1202	34

d)

Aggregated information

- Aggregated volume

- Price

N/A single transaction

N/A

e)

Date of the transaction

2025-03-04

f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Mark Jordan

2

Reason for the notification

a)

Position/status

Group Chief Information 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 9,034 shares at nil cost following the transfer of awards granted in 2022 (and related dividend equivalent shares) under Part B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 4,262 shares at £30.954722 per share to cover the costs of transfer, including tax and dealing costs.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£30.954722	4,262

d)

Aggregated information

- Aggregated volume

- Price

N/A single transaction

N/A

e)

Date of the transaction

2025-03-04

f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

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