Block listing Interim Review

RNS Number : 2973V
Bunzl PLC
01 November 2017
 

BLOCK LISTING SIX MONTHLY RETURN

 

Information provided on this form must be typed or printed electronically and provided to an ris.

 

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 1 November 2017

 

Name of applicant:

Bunzl plc

Name of scheme:

Bunzl Irish Sharesave Plan

Period of return:

From:

1 May 2017

To:

31 October 2017

Balance of unallotted securities under scheme(s) from previous return:

20,223

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

0

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

6,597

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

13,626

 

Date: 1 November 2017

 

Name of applicant:

Bunzl plc

Name of scheme:

Bunzl plc Sharesave Scheme (2011)

Period of return:

From:

1 May 2017

To:

31 October 2017

Balance of unallotted securities under scheme(s) from previous return:

247,499

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

0

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

149,007

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

98,492

 

Date: 1 November 2017

 

Name of applicant:

Bunzl plc

Name of scheme:

Bunzl plc International Sharesave Plan

Period of return:

From:

1 May 2017

To:

31 October 2017

Balance of unallotted securities under scheme(s) from previous return:

104,051

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

0

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

49,626

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

54,425

 

Date1 November 2017

 

Name of applicant:

Bunzl plc

Name of scheme:

Bunzl Long Term Incentive Plan (2004)

Period of return:

From:

1 May 2017

To:

31 October 2017

Balance of unallotted securities under scheme(s) from previous return:

65,677

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

40,000

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

14,000

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

91,677

 

Date: 1 November 2017

 

Name of applicant:

Bunzl plc

Name of scheme:

Bunzl Long Term Incentive Plan (2014)

Period of return:

From:

1 May 2017

To:

31 October 2017

Balance of unallotted securities under scheme(s) from previous return:

50,000

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

40,000

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

21,100

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

68,900

 

 

 

Name of contact:

PN Hussey

Telephone number of contact:

+44 (0)20 7725 5000

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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