Bunzl PLC

Director's Dealing • Mar 2, 2020

National Storage Mechanism | Additional information

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RNS Number : 7524E

Bunzl PLC

02 March 2020

Notification of transactions by persons discharging managerial responsibilities

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Frank van Zanten

2

Reason for the notification

a)

Position/status

Chief Executive Officer

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

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 11,504 shares at nil cost following the exercise of an award granted in 2017 under the Bunzl Deferred Annual Share Bonus Scheme and subsequent sale of 5,346 shares at £19.02 per share to cover the costs of exercise, including tax and dealing costs. As a result of these transactions, Frank van Zanten's shareholding has increased by 6,158 shares.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£19.02	5,346

d)

Aggregated information

- Aggregated volume

- Price

N/A single transaction

N/A

e)

Date of the transaction

2020-03-02

f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

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

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 4,451 shares at nil cost following the transfer of awards granted in 2017 under the Bunzl Deferred Annual Share Bonus Scheme and subsequent sale of 4,451 shares at £19.199223 per share.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£19.199223	4,451

d)

Aggregated information

- Aggregated volume

- Price

N/A single transaction

N/A

e)

Date of the transaction

2020-03-02

f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

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