Bunzl PLC Director/PDMR Shareholding (2444W)
December 08 2023 - 11:32AM
UK Regulatory
TIDMBNZL
RNS Number : 2444W
Bunzl PLC
08 December 2023
Notification of transactions by person discharging managerial
responsibilities
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name Andrew Tedbury
-------------------------- -----------------------------------------
Reason for the notification
2
---------------------------------------------------------------------
a) Position/status Managing Director UK & Ireland
-------------------------- -----------------------------------------
b) Initial notification Initial Notification
/Amendment
-------------------------- -----------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
---------------------------------------------------------------------
a) Name Bunzl plc
-------------------------- -----------------------------------------
b) LEI 213800Q1Q9DV4L78UM09
-------------------------- -----------------------------------------
Details of the transaction(s): section to be repeated
4 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, Ordinary shares of 32 1/7 pence each
type of instrument
GB00B0744B38
Identification code
-------------------------- -----------------------------------------
b) Nature of the transaction Acquisition of 10,205 shares at GBP23.92
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 GBP30.502784 per
share.
-------------------------- -----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP30.502784 10,205
----------
-------------------------- -----------------------------------------
d) Aggregated information
- Aggregated volume N/A single transaction
- Price 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, Ordinary shares of 32 1/7 pence each
type of instrument
GB00B0744B38
Identification code
-------------------------- -----------------------------------------
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 GBP30.502821 per
share.
-------------------------- -----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP30.502821 5,674
----------
-------------------------- -----------------------------------------
d) Aggregated information
- Aggregated volume N/A single transaction
- Price 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, Ordinary shares of 32 1/7 pence each
type of instrument
GB00B0744B38
Identification code
-------------------------- -----------------------------------------
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 GBP30.502821 per
share.
-------------------------- -----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP30.502821 4,849
----------
-------------------------- -----------------------------------------
d) Aggregated information
- Aggregated volume N/A single transaction
- Price 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, Ordinary shares of 32 1/7 pence each
type of instrument
GB00B0744B38
Identification code
-------------------------- -----------------------------------------
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 GBP30.502821 per
share.
-------------------------- -----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP30.502821 2,755
----------
-------------------------- -----------------------------------------
d) Aggregated information
- Aggregated volume N/A single transaction
- Price 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, Ordinary shares of 32 1/7 pence each
type of instrument
GB00B0744B38
Identification code
-------------------------- -----------------------------------------
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 GBP30.502821 per
share.
-------------------------- -----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP30.502821 5,627
----------
-------------------------- -----------------------------------------
d) Aggregated information
- Aggregated volume N/A single transaction
- Price 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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END
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