Block listing Interim Review
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 2022
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Name of applicant: |
Bunzl plc |
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Name of scheme: |
Bunzl Irish Sharesave Plan |
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Period of return: |
From: |
1 May 2022 |
To: |
31 October 2022 |
|
Balance of unallotted securities under scheme(s) from previous return: |
11,608
|
|||
|
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): |
0 |
|||
|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
8,550 |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
3,058 |
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Date: 1 November 2022
|
Name of applicant: |
Bunzl plc |
|||
|
Name of scheme: |
Bunzl plc Sharesave Scheme |
|||
|
Period of return: |
From: |
1 May 2022 |
To: |
31 October 2022 |
|
Balance of unallotted securities under scheme(s) from previous return: |
143,767 |
|||
|
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): |
125,324 |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
43,443 |
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Date: 1 November 2022
|
Name of applicant: |
Bunzl plc |
|||
|
Name of scheme: |
Bunzl plc International Sharesave Plan |
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|
Period of return: |
From: |
1 May 2022 |
To: |
31 October 2022 |
|
Balance of unallotted securities under scheme(s) from previous return: |
76,317 |
|||
|
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): |
20,000 |
|||
|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
48,563 |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
47,754 |
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Date: 1 November 2022
|
Name of applicant: |
Bunzl plc |
|||
|
Name of scheme: |
Bunzl Long Term Incentive Plan (2004) |
|||
|
Period of return: |
From: |
1 May 2022 |
To: |
31 October 2022 |
|
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): |
0 |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
10,711 |
|||
Date: 1 November 2022
|
Name of applicant: |
Bunzl plc |
|||
|
Name of scheme: |
Bunzl Long Term Incentive Plan (2014) |
|||
|
Period of return: |
From: |
1 May 2022 |
To: |
31 October 2022 |
|
Balance of unallotted securities under scheme(s) from previous return: |
134,734 |
|||
|
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): |
26,328 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
108,406 |
|||
|
Name of contact: |
Suzanne Jefferies |
|
Telephone number of contact: |
+44 (0)20 7725 5000 |
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