Block listing Interim Review

RNS Number : 7989Q
Bunzl PLC
01 November 2021
 

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 2021

 

Name of applicant:

Bunzl plc

Name of scheme:

Bunzl Irish Sharesave Plan

Period of return:

From:

1 May 2021

To:

31 October 2021

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

21,708

 

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):

5,000

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

19,100

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

7,608

 

Date: 1 November 2021

 

Name of applicant:

Bunzl plc

Name of scheme:

Bunzl plc Sharesave Scheme (2011)

Period of return:

From:

1 May 2021

To:

31 October 2021

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

236,471

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):

35,000

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

212,589

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

58,882

 

Date: 1 November 2021

 

Name of applicant:

Bunzl plc

Name of scheme:

Bunzl plc International Sharesave Plan

Period of return:

From:

1 May 2021

To:

31 October 2021

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

113,489

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):

82,095

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

71,394

 

Date: 1 November 2021

 

Name of applicant:

Bunzl plc

Name of scheme:

Bunzl Long Term Incentive Plan (2004)

Period of return:

From:

1 May 2021

To:

31 October 2021

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

17,711

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:

17,711

 

Date: 1 November 2021

 

Name of applicant:

Bunzl plc

Name of scheme:

Bunzl Long Term Incentive Plan (2014)

Period of return:

From:

1 May 2021

To:

31 October 2021

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

122,176

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):

65,000

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

32,706

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

154,470

 

 

 

Name of contact:

Suzanne Jefferies

Telephone number of contact:

+44 (0)20 7725 5000

 

 

 

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