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) |
|
||||
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) |
|
||||
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) |
|
||||
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) |