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Bunzl PLC

Net Asset Value Nov 26, 2018

4627_rns_2018-11-26_956ece63-f071-40d7-a568-199b625d32f0.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 0840I

Bunzl PLC

26 November 2018

Application has been made to the UK Listing Authority (UKLA) and the London Stock Exchange for a block listing of 79,000 Ordinary Shares of 32 1/7 pence each in the capital of Bunzl plc (the "Company") to trade on the London Stock Exchange and to be admitted to the Official List. The shares shall rank pari passu with the existing issued shares of the Company.

Shares from this application will be issued to satisfy 79,000 options granted pursuant to the Bunzl plc Sharesave Scheme (2011).

Admission of the shares is expected to take place on 27 November 2018.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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