Bunzl PLC

Director's Dealing • Mar 11, 2019

National Storage Mechanism | Additional information

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RNS Number : 5048S

Bunzl PLC

11 March 2019

Notification of transactions by person discharging managerial responsibilities

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Andrew Mooney

2

Reason for the notification

a)

Position/status

Director of Corporate Development

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 4,039 shares at nil cost following the exercise of an award granted in 2016 under the Bunzl Deferred Annual Share Bonus Scheme.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
Nil	4,039

d)

Aggregated information

- Aggregated volume

- Price

N/A single transaction

N/A

e)

Date of the transaction

2019-03-07

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

Sale of 1,904 shares at £24.43776 per share following the exercise of an award granted in 2016 under the Bunzl Deferred Annual Share Bonus Scheme.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£24.43776	1,904

d)

Aggregated information

- Aggregated volume

- Price

N/A single transaction

N/A

e)

Date of the transaction

2019-03-07

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 11,600 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).

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£19.20	11,600

d)

Aggregated information

- Aggregated volume

- Price

N/A single transaction

N/A

e)

Date of the transaction

2019-03-07

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

Sale of 10,309 shares at £24.43776 per share following the exercise of options granted in 2015 under Part A of the Bunzl Long Term Incentive Plan (2014).

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£24.43776	10,309

d)

Aggregated information

- Aggregated volume

- Price

N/A single transaction

N/A

e)

Date of the transaction

2019-03-07

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 13,139 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).

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£16.87	13,139

d)

Aggregated information

- Aggregated volume

- Price

N/A single transaction

N/A

e)

Date of the transaction

2019-03-07

f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

Transaction 6

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

Sale of 11,010 shares at £24.43776 per share following the exercise of options granted in 2015 under Part A of the Bunzl Long Term Incentive Plan (2014).

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£24.43776	11,010

d)

Aggregated information

- Aggregated volume

- Price

N/A single transaction

N/A

e)

Date of the transaction

2019-03-07

f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

Transaction 7

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 11,954 shares at £19.45 per share following the exercise of options granted in 2016 under Part A of the Bunzl Long Term Incentive Plan (2014).

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£19.45	11,954

d)

Aggregated information

- Aggregated volume

- Price

N/A single transaction

N/A

e)

Date of the transaction

2019-03-07

f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

Transaction 8

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

Sale of 10,688 shares at £24.43776 per share following the exercise of options granted in 2016 under Part A of the Bunzl Long Term Incentive Plan (2014).

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£24.43776	10,688

d)

Aggregated information

- Aggregated volume

- Price

N/A single transaction

N/A

e)

Date of the transaction

2019-03-07

f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

Transaction 9

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 3,630 shares at nil cost following the exercise of an award granted in 2015 under Part B of the Bunzl Long Term Incentive Plan (2014).

c)

Price(s) and volume(s)

Price(s)	Volume(s)
Nil	3,630

d)

Aggregated information

- Aggregated volume

- Price

N/A single transaction

N/A

e)

Date of the transaction

2019-03-07

f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

Transaction 10

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

Sale of 1,711 shares at £24.43776 per share following the exercise of an award granted in 2015 under Part B of the Bunzl Long Term Incentive Plan (2014).

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£24.43776	1,711

d)

Aggregated information

- Aggregated volume

- Price

N/A single transaction

N/A

e)

Date of the transaction

2019-03-07

f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

Transaction 11

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 4,902 shares at nil cost following the exercise of an award granted in 2015 under Part B of the Bunzl Long Term Incentive Plan (2014).

c)

Price(s) and volume(s)

Price(s)	Volume(s)
Nil	4,902

d)

Aggregated information

- Aggregated volume

- Price

N/A single transaction

N/A

e)

Date of the transaction

2019-03-07

f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

Transaction 12

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

Sale of 2,310 shares at £24.43776 per share following the exercise of an award granted in 2015 under Part B of the Bunzl Long Term Incentive Plan (2014).

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£24.43776	2,310

d)

Aggregated information

- Aggregated volume

- Price

N/A single transaction

N/A

e)

Date of the transaction

2019-03-07

f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

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