Blocklisting Interim Review

RNS Number : 4629C

Bunzl PLC

01 May 2012

 



BLOCK LISTING SIX MONTHLY RETURN

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

Date: 1 May 2012

Name of applicant:		Bunzl plc
Name of scheme:		Irish Sharesave Scheme
Period of return:	From:	1 November 2011	To:	30 April 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):		0
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		34,152

Date: 1 May 2012

Name of applicant:		Bunzl plc
Name of scheme:		Executive Share Option Scheme (1994)
Period of return:	From:	1 November 2011	To:	30 April 2012
Balance of unallotted securities under scheme(s) from previous return:		24,000
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):		7,500
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		16,500

Date: 1 May 2012

Name of applicant:		Bunzl plc
Name of scheme:		Sharesave Scheme (2001)
Period of return:	From:	1 November 2011	To:	30 April 2012
Balance of unallotted securities under scheme(s) from previous return:		192,558
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):		300,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR 3.5.7G):		107,847
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		384,711

Date: 1 May 2012

Name of applicant:		Bunzl plc
Name of scheme:		International Sharesave Scheme
Period of return:	From:	1 November 2011	To:	30 April 2012
Balance of unallotted securities under scheme(s) from previous return:		81,797
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):		710
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		81,087

Date: 1 May 2012

Name of applicant:		Bunzl plc
Name of scheme:		Long Term Incentive Plan (2004)
Period of return:	From:	1 November 2011	To:	30 April 2012
Balance of unallotted securities under scheme(s) from previous return:		37,611
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):		570,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR 3.5.7G):		231,169
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		376,442

Date: 1 May 2012

Name of applicant:		Bunzl plc
Name of scheme:		Sharesave Scheme (2011)
Period of return:	From:	1 November 2011	To:	30 April 2012
Balance of unallotted securities under scheme(s) from previous return:		0
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 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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