Block listing Interim Review

Bunzl PLC
01 May 2024
 

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 2024

 

Name of applicant:

Bunzl plc

Name of scheme:

Bunzl Irish Sharesave Plan

Period of return:

From:

1 November 2023

To:

30 April 2024

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

5,991

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):

6,000

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:

11,991

 

Date: 1 May 2024

 

Name of applicant:

Bunzl plc

Name of scheme:

Bunzl plc Sharesave Scheme

Period of return:

From:

1 November 2023

To:

30 April 2024

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

63,442

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):

150,000

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

1,914

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

211,528

 

Date: 1 May 2024

 

Name of applicant:

Bunzl plc

Name of scheme:

Bunzl plc International Sharesave Plan

Period of return:

From:

1 November 2023

To:

30 April 2024

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

72,751

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):

44,000

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:

116,751

 

Date: 1 May 2024

 

Name of applicant:

Bunzl plc

Name of scheme:

Bunzl Long Term Incentive Plan (2004)

Period of return:

From:

1 November 2023

To:

30 April 2024

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

5,111

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:

5,111

 

Date: 1 May 2024

 

Name of applicant:

Bunzl plc

Name of scheme:

Bunzl Long Term Incentive Plan (2014)

Period of return:

From:

1 November 2023

To:

30 April 2024

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

92,088

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):

33,319

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

58,769

 

 

 

Name of contact:

Suzanne Jefferies

Telephone number of contact:

+44 (0)20 7725 5000

 

 

 

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