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:	[phone]

 

END