Bunzl PLC

Director's Dealing • Aug 29, 2018

National Storage Mechanism | Additional information

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RNS Number : 1888Z

Bunzl PLC

29 August 2018

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

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 24,500 shares at £13.75 per share following the exercise of options granted in 2013 under Part A of the Bunzl Long Term Incentive Plan (2004) and subsequent sale of 24,500 shares at £23.83305 per share.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£23.83305	24,500

d)

Aggregated information

- Aggregated volume

- Price

N/A single transaction

e)

Date of the transaction

2018-08-29

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 22,500 shares at £15.66 per share following the exercise of options granted in 2014 under Part A of the Bunzl Long Term Incentive Plan (2004) and subsequent sale of 22,500 shares at £23.83305 per share.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£23.83305	22,500

d)

Aggregated information

- Aggregated volume

- Price

N/A single transaction

e)

Date of the transaction

2018-08-29

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 each

GB00B0744B38

b)

Nature of the transaction

Acquisition of 29,000 shares at £16.41 per share  following the exercise of options granted in 2014 under Part A of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 29,000 shares at £23.83305 per share.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£23.83305	29,000

d)

Aggregated information

- Aggregated volume

- Price

N/A single transaction

e)

Date of the transaction

2018-08-29

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 each

GB00B0744B38

b)

Nature of the transaction

Acquisition of 25,500 shares at £19.20 per share  following the exercise of options granted in 2015 under Part A of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 25,500 shares at £23.83305 per share.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£23.83305	25,500

d)

Aggregated information

- Aggregated volume

- Price

N/A single transaction

e)

Date of the transaction

2018-08-29

f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

Transaction 5

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 29,001 shares at £16.87 per share following the exercise of options granted in 2015 under Part A of the Bunzl Long Term Incentive Plan (2014) and subsequent sale of 29,001 shares at £23.83305 per share.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£23.83305	29,001

d)

Aggregated information

- Aggregated volume

- Price

N/A single transaction

e)

Date of the transaction

2018-08-29

f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

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