Merrill Lynch Intl (DTG) Syndicate Bunzl GBP Dec 2017 Post-Stabilisation Notice (2582Z)

TIDM10ON

RNS Number : 2582Z

Merrill Lynch Intl (DTG) Syndicate

13 December 2017

13(th) December 2017

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.

Bunzl Finance plc

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 30(th) November, Merrill Lynch International (contact: Joe Smith-Morgan; telephone: [phone]) hereby gives notice that no stabilisation (within the meaning of [Article 3.2(d) of the Market Abuse Regulation (EU/596/2014) or the rules of the Financial Conduct Authority) was undertaken by the Stabilisation Manager(s) named below in relation to the offer of the following securities.

 
 Issuer:             Bunzl Finance plc 
------------------  ---------------------------- 
 Guarantor           Bunzl plc 
  (if any): 
------------------  ---------------------------- 
 Aggregate           GBP300mn 
  nominal amount: 
------------------  ---------------------------- 
 Description:        Senior, Unsecured 
------------------  ---------------------------- 
 Stabilisation       Merrill Lynch International 
  Manager(s):         BNP Paribas 
                      Lloyds Bank plc 
                      Banco Santander S.A. 
------------------  ---------------------------- 
 Offer price:        99.425% 
------------------  ---------------------------- 
 

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December 13, 2017 08:43 ET (13:43 GMT)