Block listing Interim Review

RNS Number : 9389J

Bunzl PLC

03 May 2022

 

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 2022

Name of applicant:		Bunzl plc
Name of scheme:		Bunzl Irish Sharesave Plan
Period of return:	From:	1 November 2021	To:	30 April 2022
Balance of unallotted securities under scheme(s) from previous return:		7,608
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):		4,000
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:		11,608

Date: 3 May 2022

Name of applicant:		Bunzl plc
Name of scheme:		Bunzl plc Sharesave Scheme
Period of return:	From:	1 November 2021	To:	30 April 2022
Balance of unallotted securities under scheme(s) from previous return:		58,882
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):		90,000
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		5,115
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		143,767

Date: 3 May 2022

Name of applicant:		Bunzl plc
Name of scheme:		Bunzl plc International Sharesave Plan
Period of return:	From:	1 November 2021	To:	30 April 2022
Balance of unallotted securities under scheme(s) from previous return:		71,394
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):		1,077
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		76,317

Date: 3 May 2022

Name of applicant:		Bunzl plc
Name of scheme:		Bunzl Long Term Incentive Plan (2004)
Period of return:	From:	1 November 2021	To:	30 April 2022
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):		7,000
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		10,711

Date: 3 May 2022

Name of applicant:		Bunzl plc
Name of scheme:		Bunzl Long Term Incentive Plan (2014)
Period of return:	From:	1 November 2021	To:	30 April 2022
Balance of unallotted securities under scheme(s) from previous return:		154,470
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):		19,736
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		134,734

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

 

END

 

 

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