Bunzl PLC
02 May 2008
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and
provided to an ris.
Date: 2 May 2008
+----------------------------------------+-----------------------------------------+
|Name of applicant: |Bunzl plc |
+----------------------------------------+-----------------------------------------+
|Name of scheme: |1994 Executive Scheme |
| |Sharesave Scheme (2001) |
| |International Sharesave Scheme |
| |Long Term Incentive Plan |
+-----------------------------+----------+---------------+------+------------------+
|Period of return: |From: |1 November 2007|To: |30 April 2008 |
+-----------------------------+----------+---------------+------+------------------+
|Balance of unallotted securities under |1994 Executive Scheme - 221,780 |
|scheme(s) from previous return: |Sharesave Scheme (2001) - 189,399 |
| |International Sharesave Scheme - 139,633 |
| |Long Term Incentive Plan - 191,915 |
+----------------------------------------+-----------------------------------------+
|Plus: The amount by which the block |270,000 |
|scheme(s) has been increased since the | |
|date of the last return (if any increase| |
|has been applied for): | |
+----------------------------------------+-----------------------------------------+
|Less: Number of securities issued/ |1994 Executive Scheme - 58,476 |
|allotted under scheme(s) during period |Sharesave Scheme (2001) - 123,384 |
|(see LR3.5.7G): |International Sharesave Scheme - 1,619 |
| |Long Term Incentive Plan - 20,000 |
+----------------------------------------+-----------------------------------------+
|Equals: Balance under scheme(s) not yet |809,248 |
|issued/allotted at end of period: | |
+-----------------------------+----------+---------------+------+------------------+
+-----------------------------+----------+---------------+------+------------------+
+---------------------------------------------------+--------------------------+
|Name of contact: |Mrs A Matthews |
+---------------------------------------------------+--------------------------+
|Telephone number of contact: |020 7725 5000 |
+---------------------------------------------------+--------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.