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 900 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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2021-10-18 |
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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
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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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Acquisition of 5,891 shares at nil cost following the exercise of an award granted in 2018 (and related dividend equivalent shares) under the Bunzl Deferred Annual Share Bonus Scheme and subsequent sale of 2,776 shares at £25.404064 per share to cover the costs of exercise, including tax and dealing costs. |
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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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2021-10-19 |
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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)
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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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Acquisition of 12,804 shares at £19.55 per share following the exercise of options granted in March 2018 under Part A of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 11,269 shares at £25.404064 per share to cover the costs of exercise, including tax and dealing costs. |
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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
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N/A single transaction
N/A |
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e)
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Date of the transaction
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2021-10-19 |
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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 4 |
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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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Acquisition of 6,788 shares at nil cost following the exercise of an award granted in April 2018 under Part B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 3,199 shares at £25.404064 per share to cover the costs of exercise, including tax and dealing costs. |
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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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2021-10-19 |
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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 5 |
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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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Acquisition of 10,478 shares at £23.89 per share following the exercise of options granted in August 2018 under Part A of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 10,173 shares at £25.404064 per share to cover the costs of exercise, including tax and dealing costs. |
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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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2021-10-19 |
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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 6 |
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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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Acquisition of 5,221 shares at nil cost following the exercise of an award granted in October 2018 under Part B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 2,461 shares at £25.404064 per share to cover the costs of exercise, including tax and dealing costs. |
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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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2021-10-19 |
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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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