Blocklisting Interim Review

RNS Number : 0927Q

Bunzl PLC

01 November 2012

 



BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 1 November 2012

Name of applicant:		Bunzl plc
Name of scheme:		Irish Sharesave Scheme
Period of return:	From:	1 May 2012	To:	31 October 2012
Balance of unallotted securities under scheme(s) from previous return:		34,152
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 LR 3.5.7G):		20,776
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		13,376

Date: 1 November 2012

Name of applicant:		Bunzl plc
Name of scheme:		Executive Share Option Scheme (1994)
Period of return:	From:	1 May 2012	To:	31 October 2012
Balance of unallotted securities under scheme(s) from previous return:		16,500
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 LR 3.5.7G):		9,500
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		7,000

Date: 1 November 2012

Name of applicant:		Bunzl plc
Name of scheme:		Sharesave Scheme (2001)
Period of return:	From:	1 May 2012	To:	31 October 2012
Balance of unallotted securities under scheme(s) from previous return:		384,711
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 LR 3.5.7G):		266,295
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		118,416

Date: 1 November 2012

Name of applicant:		Bunzl plc
Name of scheme:		International Sharesave Scheme
Period of return:	From:	1 May 2012	To:	31 October 2012
Balance of unallotted securities under scheme(s) from previous return:		81,087
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 LR 3.5.7G):		61,306
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		19,781

Date: 1 November 2012

Name of applicant:		Bunzl plc
Name of scheme:		Long Term Incentive Plan (2004)
Period of return:	From:	1 May 2012	To:	31 October 2012
Balance of unallotted securities under scheme(s) from previous return:		376,442
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):		714,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR 3.5.7G):		719,781
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		370,661

Date: 1 November 2012

Name of applicant:		Bunzl plc
Name of scheme:		Sharesave Scheme (2011)
Period of return:	From:	1 May 2012	To:	31 October 2012
Balance of unallotted securities under scheme(s) from previous return:		90,000
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 LR 3.5.7G):		0
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		90,000

Name of contact:	Amanda Matthews
Telephone number of contact:	020 7725 5000

 

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