Bunzl PLC

Director's Dealing • Oct 15, 2020

National Storage Mechanism | Additional information

RNS Number : 2622C

Bunzl PLC

15 October 2020

Notification of transactions by person discharging managerial responsibilities

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Suzanne Jefferies

2

Reason for the notification

a)

Position/status

Interim General Counsel & Company Secretary

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 3,664 shares at £23.36 per share following the exercise of options granted in 2016 under Part A of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 3,664 shares at £26.30 per share.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£26.30	3,664

d)

Aggregated information

- Aggregated volume

- Price

N/A single transaction

N/A

e)

Date of the transaction

2020-10-14

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 3,878 shares at £23.10 per share following the exercise of options granted in 2017 under Part A of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 3,878 shares at £26.30 per share.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£26.30	3,878

d)

Aggregated information

- Aggregated volume

- Price

N/A single transaction

N/A

e)

Date of the transaction

2020-10-14

f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

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