Bunzl : Director/PDMR Shareholding

Director/PDMR Shareholding

Released : 03.02.2021 17:42:00

RNS Number : 9286N

Bunzl PLC

03 February 2021

Notification of transactions by person discharging managerial responsibilities

1 Details of the person discharging managerial responsibilities / person closely associated

a)	Name	James McCool
2	Reason for the notification
a)	Position/status	Chief Executive Officer, North America
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		Ordinary shares of 32 1/7 pence each
Identification code		GB00B0744B38
b) Nature of the transaction		A non-discretionary transaction involving the acquisition
		of shares following the reinvestment of the Bunzl plc
		2020 interim dividend in the purchase of shares pursuant
		to the Bunzl Employee Stock Purchase Plan (US).
		Notification received on 3 February 2021 from the
		administrator of the US Employee Stock Purchase Plan.
c) Price(s) and volume(s)
		Price(s)	Volume(s)
		$33.939083	18

d)	Aggregated information		N/A - single transaction
	- Aggregated volume
	- Price
e)	Date of the transaction		2021-01-19
f)	Place of the transaction		London Stock Exchange, Main Market (XLON)
	Transaction 2
a)	Description of the financial
	instrument, type of instrument		Ordinary shares of 32 1/7 pence each
	Identification code		GB00B0744B38
b)	Nature of the transaction		Purchase of shares through the Company's Employee
			Stock Purchase Plan (US).
			Notification received on 2 February 2021 from the
			administrator of the Employee Stock Purchase Plan.
c)	Price(s) and volume(s)
			Price(s)	Volume(s)
			$27.9427	60
d)	Aggregated information		N/A - single transaction
	- Aggregated volume
	- Price
e)	Date of the transaction		2021-01-29
f)	Place of the transaction		London Stock Exchange, Main Market (XLON)

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