Bunzl PLC

Director's Dealing • Mar 6, 2017

National Storage Mechanism | Additional information

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RNS Number : 6722Y

Bunzl PLC

06 March 2017

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

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

GB00B0744B38

b)

Nature of the transaction

Acquisition of 18,000 shares at £13.75 per share and 16,200 shares at £15.66 per share following the exercise of options under the Company's Long Term Incentive Plan (2004).

c)

Price(s) and volume(s)

Price(s)	Volume(s)
1.   £13.75 2.   £15.66	1.   18,000 2.   16,200

d)

Aggregated information

- Aggregated volume

- Price

34,200

£14.65

e)

Date of the transaction

2017 - 03 - 03

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

GB00B0744B38

b)

Nature of the transaction

Sale of 28,557 shares at £23.07 per share on the exercise of options under the Company's Long Term Incentive Plan (2004).

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£23.07	28,557

d)

Aggregated information

- Aggregated volume

- Price

28,557

£23.07

e)

Date of the transaction

2017 - 03 - 03

f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

Transaction 3

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary shares of 32 1/7 pence

GB00B0744B38

b)

Nature of the transaction

Acquisition of 9,566 shares at nil cost on the exercise of 2014 award under the Company's Deferred Annual Share Bonus Scheme.

c)

Price(s) and volume(s)

Price(s) Nil	Volume(s) 9,566

d)

Aggregated information

- Aggregated volume

- Price

9,566

Nil

e)

Date of the transaction

2017 - 03 - 03

f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

Transaction 4

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary shares of 32 1/7 pence

GB00B0744B38

b)

Nature of the transaction

Sale of 4,935 shares at £23.09 per share on the exercise of 2014 award under the Company's Deferred Annual Share Bonus Scheme.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£23.09	4,935

d)

Aggregated information

- Aggregated volume

- Price

4,935

£23.09

e)

Date of the transaction

2017 - 03 - 03

f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

This information is provided by RNS

The company news service from the London Stock Exchange

END

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