Block listing Interim Review

RNS Number : 0565G
Bunzl PLC
01 November 2018
 

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 2018

 

Name of applicant:

Bunzl plc

Name of scheme:

Bunzl Irish Sharesave Plan

Period of return:

From:

1 May 2018

To:

31 October 2018

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

13,571

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):

25,000

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

13,134

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

25,437

         

 

Date: 1 November 2018

 

Name of applicant:

Bunzl plc

Name of scheme:

Bunzl plc Sharesave Scheme (2011)

Period of return:

From:

1 May 2018

To:

31 October 2018

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

297,721

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):

50,000

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

252,110

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

95,611

         

 

Date: 1 November 2018

 

Name of applicant:

Bunzl plc

Name of scheme:

Bunzl plc International Sharesave Plan

Period of return:

From:

1 May 2018

To:

31 October 2018

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

167,485

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):

92,258

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

75,227

         

 

Date: 1 November 2018

 

Name of applicant:

Bunzl plc

Name of scheme:

Bunzl Long Term Incentive Plan (2004)

Period of return:

From:

1 May 2018

To:

31 October 2018

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

80,106

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):

12,155

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

67,951

         

 

Date: 1 November 2018

 

Name of applicant:

Bunzl plc

Name of scheme:

Bunzl Long Term Incentive Plan (2014)

Period of return:

From:

1 May 2018

To:

31 October 2018

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

169,609

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):

67,531

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

102,078

         

 

 

 

Name of contact:

PN Hussey

Telephone number of contact:

+44 (0)20 7725 5000

 

 

 


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