Block listing Interim Review
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 May 2019
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Name of applicant: |
Bunzl plc |
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Name of scheme: |
Bunzl Irish Sharesave Plan |
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Period of return: |
From: |
1 November 2018 |
To: |
30 April 2019 |
|
Balance of unallotted securities under scheme(s) from previous return: |
25,437 |
|||
|
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): |
0 |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
25,437 |
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Date: 1 May 2019
|
Name of applicant: |
Bunzl plc |
|||
|
Name of scheme: |
Bunzl plc Sharesave Scheme (2011) |
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|
Period of return: |
From: |
1 November 2018 |
To: |
30 April 2019 |
|
Balance of unallotted securities under scheme(s) from previous return: |
95,611 |
|||
|
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): |
79,000 |
|||
|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
21,889 |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
152,722 |
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Date: 1 May 2019
|
Name of applicant: |
Bunzl plc |
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|
Name of scheme: |
Bunzl plc International Sharesave Plan |
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Period of return: |
From: |
1 November 2018 |
To: |
30 April 2019 |
|
Balance of unallotted securities under scheme(s) from previous return: |
75,227 |
|||
|
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): |
2,387 |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
72,840 |
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Date: 1 May 2019
|
Name of applicant: |
Bunzl plc |
|||
|
Name of scheme: |
Bunzl Long Term Incentive Plan (2004) |
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Period of return: |
From: |
1 November 2018 |
To: |
30 April 2019 |
|
Balance of unallotted securities under scheme(s) from previous return: |
67,951 |
|||
|
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): |
32,419 |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
35,532 |
|||
Date: 1 May 2019
|
Name of applicant: |
Bunzl plc |
|||
|
Name of scheme: |
Bunzl Long Term Incentive Plan (2014) |
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Period of return: |
From: |
1 November 2018 |
To: |
30 April 2019 |
|
Balance of unallotted securities under scheme(s) from previous return: |
102,078 |
|||
|
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): |
65,285 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
36,793 |
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Name of contact: |
PN Hussey |
|
Telephone number of contact: |
+44 (0)20 7725 5000 |
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