Block listing Interim Review

Bunzl PLC
01 November 2023
 

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 2023

 

Name of applicant:

Bunzl plc

Name of scheme:

Bunzl Irish Sharesave Plan

Period of return:

From:

1 May 2023

To:

31 October 2023

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

13,058

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):

7,067

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

5,991

 

Date: 1 November 2023

 

Name of applicant:

Bunzl plc

Name of scheme:

Bunzl plc Sharesave Scheme

Period of return:

From:

1 May 2023

To:

31 October 2023

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

214,629

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):

176,187

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

63,442

 

Date: 1 November 2023

 

Name of applicant:

Bunzl plc

Name of scheme:

Bunzl plc International Sharesave Plan

Period of return:

From:

1 May 2023

To:

31 October 2023

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

107,238

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):

69,487

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

72,751

 

Date: 1 November 2023

 

Name of applicant:

Bunzl plc

Name of scheme:

Bunzl Long Term Incentive Plan (2004)

Period of return:

From:

1 May 2023

To:

31 October 2023

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

10,711

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):

5,600

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

5,111

 

Date: 1 November 2023

 

Name of applicant:

Bunzl plc

Name of scheme:

Bunzl Long Term Incentive Plan (2014)

Period of return:

From:

1 May 2023

To:

31 October 2023

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

74,377

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):

22,289

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

92,088

 

 

 

Name of contact:

Suzanne Jefferies

Telephone number of contact:

+44 (0)20 7725 5000

 

 

 

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