Notification of transactions by person discharging managerial responsibilities
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
| Andrew Tedbury
| ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| Managing Director UK & Ireland | ||||
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 10,205 shares at £23.92 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 £30.502784 per share. | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price |
N/A single transaction
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, type of instrument
Identification code
|
Ordinary shares of 32 1/7 pence each
GB00B0744B38 | ||||
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 £30.502821 per share. | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price |
N/A single transaction
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, type of instrument
Identification code
|
Ordinary shares of 32 1/7 pence each
GB00B0744B38 | ||||
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 £30.502821 per share. | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price |
N/A single transaction
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, type of instrument
Identification code
|
Ordinary shares of 32 1/7 pence each
GB00B0744B38 | ||||
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 £30.502821 per share. | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price |
N/A single transaction
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, type of instrument
Identification code
|
Ordinary shares of 32 1/7 pence each
GB00B0744B38 | ||||
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 £30.502821 per share. | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price |
N/A single transaction
N/A
| ||||
e)
| Date of the transaction
| 2023-12-07 | ||||
f)
| Place of the transaction
| London Stock Exchange, Main Market (XLON) |
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.