Bunzl PLC

Director's Dealing • Jun 12, 2019

National Storage Mechanism | Additional information

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RNS Number : 0210C

Bunzl PLC

12 June 2019

Notification of transactions by person discharging managerial responsibilities

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Paul Hussey

2

Reason for the notification

a)

Position/status

General Counsel and 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

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 478 shares at £12.53 per share following the exercise of options granted in 2014 under the Bunzl plc UK Sharesave Scheme (2011) and subsequent sale of 478 shares at £21.65 per share.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£21.65	478

d)

Aggregated information

- Aggregated volume

- Price

N/A single transaction

N/A

e)

Date of the transaction

2019-06-12

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

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

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 1,197 shares at £12.53 per share following the exercise of options granted in 2014 under the Bunzl plc UK Sharesave Scheme (2011) and subsequent sale of 1,197 shares at £21.65 per share.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£21.65	1,197

d)

Aggregated information

- Aggregated volume

- Price

N/A single transaction

N/A

e)

Date of the transaction

2019-06-12

f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

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