Bunzl PLC

Director's Dealing • Oct 19, 2021

National Storage Mechanism | Additional information

RNS Number : 5803P

Bunzl PLC

19 October 2021

Notification of transactions by person discharging managerial responsibilities

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

Sale of 900 ordinary shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£25.31	900

d)

Aggregated information

- Aggregated volume

- Price

N/A single transaction

N/A

e)

Date of the transaction

2021-10-18

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 5,891 shares at nil cost following the exercise of an award granted in 2018 (and related dividend equivalent shares) under the Bunzl Deferred Annual Share Bonus Scheme and subsequent sale of 2,776 shares at £25.404064 per share to cover the costs of exercise, including tax and dealing costs.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£25.404064	2,776

d)

Aggregated information

- Aggregated volume

- Price

N/A single transaction

N/A

e)

Date of the transaction

2021-10-19

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 12,804 shares at £19.55 per share following the exercise of options granted in March 2018 under Part A of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 11,269 shares at £25.404064 per share to cover the costs of exercise, including tax and dealing costs.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£25.404064	11,269

d)

Aggregated information

- Aggregated volume

- Price

N/A single transaction

N/A

e)

Date of the transaction

2021-10-19

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 6,788 shares at nil cost following the exercise of an award granted in April 2018 under Part B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 3,199 shares at £25.404064 per share to cover the costs of exercise, including tax and dealing costs.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£25.404064	3,199

d)

Aggregated information

- Aggregated volume

- Price

N/A single transaction

N/A

e)

Date of the transaction

2021-10-19

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 10,478 shares at £23.89 per share following the exercise of options granted in August 2018 under Part A of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 10,173 shares at £25.404064 per share to cover the costs of exercise, including tax and dealing costs.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£25.404064	10,173

d)

Aggregated information

- Aggregated volume

- Price

N/A single transaction

N/A

e)

Date of the transaction

2021-10-19

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 5,221 shares at nil cost following the exercise of an award granted in October 2018 under Part B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 2,461 shares at £25.404064 per share to cover the costs of exercise, including tax and dealing costs.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£25.404064	2,461

d)

Aggregated information

- Aggregated volume

- Price

N/A single transaction

N/A

e)

Date of the transaction

2021-10-19

f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DSHQKLFFFBLBFBV