Block listing Interim Review

RNS Number : 9315D

Bunzl PLC

02 November 2020

 

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: 2 November 2020

Name of applicant:		Bunzl plc
Name of scheme:		Bunzl Irish Sharesave Plan
Period of return:	From:	1 May 2020	To:	31 October 2020
Balance of unallotted securities under scheme(s) from previous return:		13,741
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):		1,867
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		11,874

Date: 2 November 2020

Name of applicant:		Bunzl plc
Name of scheme:		Bunzl plc Sharesave Scheme (2011)
Period of return:	From:	1 May 2020	To:	31 October 2020
Balance of unallotted securities under scheme(s) from previous return:		210,543
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):		94,007
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		116,536

Date: 2 November 2020

Name of applicant:		Bunzl plc
Name of scheme:		Bunzl plc International Sharesave Plan
Period of return:	From:	1 May 2020	To:	31 October 2020
Balance of unallotted securities under scheme(s) from previous return:		89,588
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):		37,770
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		51,818

Date: 2 November 2020

Name of applicant:		Bunzl plc
Name of scheme:		Bunzl Long Term Incentive Plan (2004)
Period of return:	From:	1 May 2020	To:	31 October 2020
Balance of unallotted securities under scheme(s) from previous return:		30,401
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):		12,690
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		17,711

Date: 2 November 2020

Name of applicant:		Bunzl plc
Name of scheme:		Bunzl Long Term Incentive Plan (2014)
Period of return:	From:	1 May 2020	To:	31 October 2020
Balance of unallotted securities under scheme(s) from previous return:		171,924
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):		45,622
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		126,302

Name of contact:	Suzanne Jefferies
Telephone number of contact:	[phone]

 

END

 

 

BLRZZMGMGZZGGZM