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Bunzl PLC
Director's Dealing • Apr 24, 2025
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Director's Dealing
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National Storage Mechanism | Additional information 
RNS Number : 1177G
Bunzl PLC
24 April 2025
Notification of transactions by persons discharging managerial responsibilities / persons closely associated
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Suzanne Jefferies
2
Reason for the notification
a)
Position/status
General Counsel & Company Secretary
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 3,228 shares at nil cost following the exercise of an award granted in 2022 (and the related dividend equivalent shares) under the Bunzl Deferred Annual Share Bonus Scheme and subsequent sale of 1,521 shares at £24.259007 per share to cover the costs of exercise, including tax and dealing costs.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £24.259007 | 1,521 |
d)
Aggregated information
- Aggregated volume
- Price
N/A single transaction
N/A
e)
Date of the transaction
2025-04-23
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 6,104 shares at nil cost following the exercise of an award granted in April 2021 (and the related dividend equivalent shares) under Part B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 2,877 shares at £24.259007 per share to cover the costs of exercise, including tax and dealing costs.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £24.259007 | 2,877 |
d)
Aggregated information
- Aggregated volume
- Price
N/A single transaction
N/A
e)
Date of the transaction
2025-04-23
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 6,750 shares at nil cost following the exercise of an award granted in March 2022 (and the related dividend equivalent shares) under Part B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 3,180 shares at £24.259007 per share to cover the costs of exercise, including tax and dealing costs.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £24.259007 | 3,180 |
d)
Aggregated information
- Aggregated volume
- Price
N/A single transaction
N/A
e)
Date of the transaction
2025-04-23
f)
Place of the transaction
London Stock Exchange, Main Market (XLON)
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Andrew Mooney
2
Reason for the notification
a)
Position/status
Director of Corporate Development
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 4,094 shares at nil cost following the exercise of an award granted in 2020 (and the related dividend equivalent shares) under the Bunzl Deferred Annual Share Bonus Scheme and subsequent sale of 1,929 shares at £24.259007 per share to cover the costs of exercise, including tax and dealing costs.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £24.259007 | 1,929 |
d)
Aggregated information
- Aggregated volume
- Price
N/A single transaction
N/A
e)
Date of the transaction
2025-04-23
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 5,698 shares at nil cost following the exercise of an award granted in 2022 (and the related dividend equivalent shares) under the Bunzl Deferred Annual Share Bonus Scheme and subsequent sale of 2,685 shares at £24.259007 per share to cover the costs of exercise, including tax and dealing costs.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £24.259007 | 2,685 |
d)
Aggregated information
- Aggregated volume
- Price
N/A single transaction
N/A
e)
Date of the transaction
2025-04-23
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 7,548 shares at nil cost following the exercise of an award granted in 2021 (and the related dividend equivalent shares) under the Bunzl Deferred Annual Share Bonus Scheme and subsequent sale of 3,557 shares at £24.259007 per share to cover the costs of exercise, including tax and dealing costs.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £24.259007 | 3,557 |
d)
Aggregated information
- Aggregated volume
- Price
N/A single transaction
N/A
e)
Date of the transaction
2025-04-23
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 11,064 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 5,212 shares at £24.259007 per share to cover the costs of exercise, including tax and dealing costs.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £24.259007 | 5,212 |
d)
Aggregated information
- Aggregated volume
- Price
N/A single transaction
N/A
e)
Date of the transaction
2025-04-23
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 5,110 shares at nil cost following the exercise of an award granted in October 2020 under Part B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 2,408 shares at £24.259007 per share to cover the costs of exercise, including tax and dealing costs.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £24.259007 | 2,408 |
d)
Aggregated information
- Aggregated volume
- Price
N/A single transaction
N/A
e)
Date of the transaction
2025-04-23
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 11,972 shares at nil cost following the exercise of an award granted in April 2021 (and the related dividend equivalent shares) under Part B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 5,641 shares at £24.259007 per share to cover the costs of exercise, including tax and dealing costs.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £24.259007 | 5,641 |
d)
Aggregated information
- Aggregated volume
- Price
N/A single transaction
N/A
e)
Date of the transaction
2025-04-23
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 10,891 shares at nil cost following the exercise of an award granted in March 2022 (and the related dividend equivalent shares) under Part B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 5,132 shares at £24.259007 per share to cover the costs of exercise, including tax and dealing costs.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £24.259007 | 5,132 |
d)
Aggregated information
- Aggregated volume
- Price
N/A single transaction
N/A
e)
Date of the transaction
2025-04-23
f)
Place of the transaction
London Stock Exchange, Main Market (XLON)
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 16,669 shares at nil cost following the exercise of an award granted in 2022 (and the related dividend equivalent shares) under the Bunzl Deferred Annual Share Bonus Scheme and subsequent sale of 7,854 shares at £24.259007 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 8,815 shares.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £24.259007 | 7,854 |
d)
Aggregated information
- Aggregated volume
- Price
N/A single transaction
N/A
e)
Date of the transaction
2025-04-23
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 26,205 shares at nil cost following the exercise of an award granted in April 2021 (and the related dividend equivalent shares) under Part B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 12,348 shares at £24.259007 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 13,857 shares.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £24.259007 | 12,348 |
d)
Aggregated information
- Aggregated volume
- Price
N/A single transaction
N/A
e)
Date of the transaction
2025-04-23
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 23,855 shares at nil cost following the exercise of an award granted in March 2022 (and the related dividend equivalent shares) under Part B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 11,240 shares at £24.259007 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 12,615 shares.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £ 24.259007 | 11,240 |
d)
Aggregated information
- Aggregated volume
- Price
N/A single transaction
N/A
e)
Date of the transaction
2025-04-23
f)
Place of the transaction
London Stock Exchange, Main Market (XLON)
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
a)
Description of the financial instrument, type of instrument
Identification code
Bunzl plc American Depositary Receipts ("ADRs"). One ordinary share of 32 1/7 pence each in the capital of Bunzl plc represents two ADRs.
US1207384066
b)
Nature of the transaction
Purchase of 6,000 Bunzl plc ADRs at $15.86 per ADR.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| $15.86 | 6,000 |
d)
Aggregated information
- Aggregated volume
- Price
N/A single transaction
N/A
e)
Date of the transaction
2025-04-23
f)
Place of the transaction
OTCQX
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