Notification of transaction by person discharging managerial responsibilities / person closely associated
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 | ||||
Transaction 1 | ||||||
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 11,113 shares at £23.92 per share following the exercise of options granted in September 2020 under Part A of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 10,214 shares at £28.377581 per share to cover the costs of exercise, 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 | 2026-10-19 | ||||
f) | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||
Transaction 2 | ||||||
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 14,447 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 11,784 shares at £28.377581 per share to cover the costs of exercise, 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 | 2026-10-19 | ||||
f) | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||