Notification of transactions by person discharging managerial responsibilities
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1
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Details of the person discharging managerial responsibilities / person closely associated
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a)
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Name
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Andrew Mooney |
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2
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Reason for the notification
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a)
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Position/status
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Director of Corporate Development
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b)
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Initial notification /Amendment
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Initial Notification |
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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Bunzl plc |
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b)
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LEI
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213800Q1Q9DV4L78UM09 |
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4
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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 |
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Transaction 1 |
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a)
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Description of the financial instrument, type of instrument
Identification code
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Ordinary shares of 32 1/7 pence each
GB00B0744B38 |
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b)
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Nature of the transaction
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Sale of 1,300 ordinary shares |
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c)
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Price(s) and volume(s)
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|
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d)
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Aggregated information
- Aggregated volume
- Price |
N/A single transaction
N/A
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e)
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Date of the transaction
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2022-11-29 |
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f)
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Place of the transaction
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London Stock Exchange, Main Market (XLON) |
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Transaction 2 |
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a)
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Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 32 1/7 pence each
GB00B0744B38 |
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b)
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Nature of the transaction
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Acquisition of 4,294 shares at nil cost following the exercise of an award granted in 2019 (and related dividend equivalent shares) under the Bunzl Deferred Annual Share Bonus Scheme and subsequent sale of 4,294 shares at £30.905 per share. |
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c)
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Price(s) and volume(s)
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|
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d)
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Aggregated information
- Aggregated volume
- Price |
N/A single transaction
N/A
|
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e)
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Date of the transaction
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2022-11-28 |
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f)
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Place of the transaction
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London Stock Exchange, Main Market (XLON) |
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Transaction 3 |
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a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 32 1/7 pence each
GB00B0744B38 |
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b)
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Nature of the transaction
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Acquisition of 10,478 shares at £23.75 per share following the exercise of options granted in February 2019 under Part A of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 10,478 shares at £30.905 per share. |
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c)
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Price(s) and volume(s)
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|
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d)
|
Aggregated information
- Aggregated volume
- Price |
N/A single transaction
N/A
|
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e)
|
Date of the transaction
|
2022-11-28 |
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f)
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Place of the transaction
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London Stock Exchange, Main Market (XLON) |
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