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RNS Number : 0212W Bunzl PLC 12 April 2023
Notification of transactions by person discharging managerial responsibilities
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
Ordinary shares of 32 1/7 pence each
Identification code
GB00B0744B38
b) Nature of the transaction Acquisition of 22,526 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 10,614 shares at £30.80996 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 11,912 shares.
c) Price(s) and volume(s)
Price(s) Volume(s)
£30.80996 10,614
d) Aggregated information
- Aggregated volume N/A single transaction
- Price N/A
e) Date of the transaction 2023-04-12
f) Place of the transaction London Stock Exchange, Main Market (XLON)
Transaction 2
a) Description of the financial instrument, type of instrument
Ordinary shares of 32 1/7 pence each
Identification code
GB00B0744B38
b) Nature of the transaction Acquisition of 31,627 shares at £18.40 per share following the exercise of
options granted in March 2020 under Part A of the Bunzl Long Term Incentive
Plan (2014) and subsequent sale of 24,629 shares at £30.81016 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 6,998 shares.
c) Price(s) and volume(s)
Price(s) Volume(s)
£30.81016 24,629
d) Aggregated information
- Aggregated volume N/A single transaction
- Price N/A
e) Date of the transaction 2023-04-12
f) Place of the transaction London Stock Exchange, Main Market (XLON)
d)
Aggregated information
- Aggregated volume
- Price
N/A single transaction
N/A
e)
Date of the transaction
2023-04-12
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 31,627 shares at £18.40 per share following the exercise of
options granted in March 2020 under Part A of the Bunzl Long Term Incentive
Plan (2014) and subsequent sale of 24,629 shares at £30.81016 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 6,998 shares.
c)
Price(s) and volume(s)
Price(s) Volume(s)
£30.81016 24,629
d)
Aggregated information
- Aggregated volume
- Price
N/A single transaction
N/A
e)
Date of the transaction
2023-04-12
f)
Place of the transaction
London Stock Exchange, Main Market (XLON)
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