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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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Acquisition of 2,983 shares at nil cost following the exercise of an award granted in April 2019 under Part B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 2,983 shares at £28.633686 per share. |
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c)
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Price(s) and volume(s)
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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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2023-09-26 |
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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 6,094 shares at nil cost following the exercise of an award granted in October 2019 under Part B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 6,094 shares at £28.633686 per share. |
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c)
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Price(s) and volume(s)
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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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2023-09-26 |
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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 11,810 shares at £21.07 per share following the exercise of options granted in September 2019 under Part A of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 11,810 shares at £28.633695 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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2023-09-26 |
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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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Bunzl PLC announced that Andrew Mooney, Director of Corporate Development, completed a series of share transactions on September 26, 2023. Mooney acquired 2,983 ordinary shares and 6,094 ordinary shares at nil cost, and 11,810 ordinary shares at £21.07 each, through the exercise of incentive plan awards and options. He then sold all 20,887 of these shares on the London Stock Exchange at prices ranging from £28.633686 to £28.633695 per share.
| Date | 26 Sept 2023 |
| Time | 14:10:49 |
| Category | Director/PDMR dealings |
| ID | 7199N |