Bunzl PLC

Director's Dealing • Oct 5, 2018

National Storage Mechanism | Additional information

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RNS Number : 1760D

Bunzl PLC

05 October 2018

Notification of transactions by person 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

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 6,546 shares at nil cost following the exercise of awards granted in 2015 under Part B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 6,546 shares at £23.46111 per share.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£23.46111	6,546

d)

Aggregated information

- Aggregated volume

- Price

N/A single transaction

N/A

e)

Date of the transaction

2018-10-05

f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

Notification of transactions by person discharging managerial responsibilities

1

Details of the person discharging managerial responsibilities

a)

Name

Brian May

2

Reason for the notification

a)

Position/status

Finance Director

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 9,267 shares at nil cost following the exercise of awards granted in 2015 under Part B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 9,267 shares at £23.45803 per share.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£23.45803	9,267

d)

Aggregated information

- Aggregated volume

- Price

N/A single transaction

N/A

e)

Date of the transaction

2018-10-05

f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

Notification of transactions by persons discharging managerial responsibilities

1

Details of the person discharging managerial responsibilities

a)

Name

Patrick Larmon

2

Reason for the notification

a)

Position/status

President and CEO 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

Identification code

Ordinary shares of 32 1/7 pence each

GB00B0744B38

b)

Nature of the transaction

Acquisition of 12,264 shares at nil cost following the vesting of awards granted in 2015 under Part B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 12,264 shares at £23.182952 per share.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£23.182952	12,264

d)

Aggregated information

- Aggregated volume

- Price

N/A single transaction

N/A

e)

Date of the transaction

2018-10-05

f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

Notification of transactions by person discharging managerial responsibilities

1

Details of the person discharging managerial responsibilities

a)

Name

Paul Hussey

2

Reason for the notification

a)

Position/status

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 4,866 shares at nil cost following the exercise of awards granted in 2015 under Part B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 4,866 shares at £23.40351 per share.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£23.40351	4,866

d)

Aggregated information

- Aggregated volume

- Price

N/A single transaction

N/A

e)

Date of the transaction

2018-10-05

f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

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 Designate 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

GB00B0744B38

b)

Nature of the transaction

Acquisition of 3,119 shares at nil cost following the vesting of awards granted in 2015 under Part B of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 3,119 shares at £23.182952 per share.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£23.182952	3,119

d)

Aggregated information

- Aggregated volume

- Price

N/A - single transaction

e)

Date of the transaction

2018-10-05

f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

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