Block listing Interim Review

RNS Number : 1047E

Bunzl PLC

03 May 2017

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: 3 May 2017

Name of applicant:		Bunzl plc
Name of scheme:		Bunzl Irish Sharesave Plan
Period of return:	From:	1 November 2016	To:	30 April 2017
Balance of unallotted securities under scheme(s) from previous return:		10,223
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):		10,000
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:		20,223

Date: 3 May 2017

Name of applicant:		Bunzl plc
Name of scheme:		Bunzl plc Sharesave Scheme (2001)
Period of return:	From:	1 November 2016	To:	30 April 2017
Balance of unallotted securities under scheme(s) from previous return:		24,785
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):		1,594
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		23,191 (the Bunzl plc Sharesave Scheme (2001) has now expired. The balance of 23,191 unalloted shares under the Scheme has therefore lapsed)

Date: 3 May 2017

Name of applicant:		Bunzl plc
Name of scheme:		Bunzl plc Sharesave Scheme (2011)
Period of return:	From:	1 November 2016	To:	30 April 2017
Balance of unallotted securities under scheme(s) from previous return:		172,415
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):		84,000
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		8,916
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		247,499

Date: 3 May 2017

Name of applicant:		Bunzl plc
Name of scheme:		Bunzl plc International Sharesave Plan
Period of return:	From:	1 November 2016	To:	30 April 2017
Balance of unallotted securities under scheme(s) from previous return:		30,289
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):		74,000
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		238
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		104,051

Date: 3 May 2017

Name of applicant:		Bunzl plc
Name of scheme:		Bunzl Long Term Incentive Plan (2004)
Period of return:	From:	1 November 2016	To:	30 April 2017
Balance of unallotted securities under scheme(s) from previous return:		148,872
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):		83,195
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		65,677

Date: 3 May 2017

Name of applicant:		Bunzl plc
Name of scheme:		Bunzl Long Term Incentive Plan (2014)
Period of return:	From:	1 November 2016	To:	30 April 2017
Balance of unallotted securities under scheme(s) from previous return:		50,000
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:		50,000