Notification of transactions by persons 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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James McCool |
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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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Chief Executive Officer, North America
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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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Acquisition of 16,385 shares at nil cost following the transfer of awards granted in 2023 (and related dividend equivalent shares) under Part B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 8,542 shares at £22.156623 per share to cover the costs of transfer, 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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2026-03-02 |
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f)
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Place of the transaction
|
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)
|
Nature of the transaction
|
Acquisition of 14,012 shares at nil cost following the transfer of awards granted in 2023 (and related dividend equivalent shares) under the Bunzl Deferred Annual Share Bonus Scheme and subsequent sale of 14,012 shares at £22.156623 per share. |
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c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A single transaction
N/A |
||||
|
e)
|
Date of the transaction
|
2026-03-02 |
||||
|
f)
|
Place of the transaction
|
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 |
||||
|
b)
|
Nature of the transaction
|
Non-discretionary purchase of shares through the Bunzl Employee Stock Purchase Plan (U.S.) |
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c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A single transaction
N/A |
||||
|
e)
|
Date of the transaction
|
2026-03-03 |
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|
f)
|
Place of the transaction
|
London Stock Exchange, Main Market (XLON) |
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|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
|
a)
|
Name
|
Mark Jordan |
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|
2
|
Reason for the notification
|
|||||
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a)
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Position/status
|
Group Chief Information Officer
|
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|
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 9,646 shares at nil cost following the transfer of awards granted in 2023 (and related dividend equivalent shares) under Part B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 5,150 shares at £22.156623 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
|
2026-03-02 |
||||
|
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 5,255 shares at nil cost following the transfer of awards granted in 2023 (and related dividend equivalent shares) under the Bunzl Deferred Annual Share Bonus Scheme and subsequent sale of 2,806 shares at £22.156623 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
|
2026-03-02 |
||||
|
f)
|
Place of the transaction
|
London Stock Exchange, Main Market (XLON) |
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