Bunzl PLC

Director's Dealing • Apr 14, 2020

National Storage Mechanism | Additional information

RNS Number : 6374J

Bunzl PLC

14 April 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 5,170 shares at nil cost following the exercise of an award granted in April 2017 under Part B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 2,412 shares at £16.88 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 2,758 shares.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£16.88	2,412

d)

Aggregated information

- Aggregated volume

- Price

N/A single transaction

N/A

e)

Date of the transaction

2020-04-14

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 1,390 shares at nil cost following the transfer of an award granted in April 2017 under Part B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 502 shares at £17.03 per share to cover the costs of the transfer, including tax and dealing costs. As a result of these transactions, James McCool's shareholding has increased by 888 shares.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£17.03	502

d)

Aggregated information

- Aggregated volume

- Price

N/A single transaction

N/A

e)

Date of the transaction

2020-04-14

f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

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