Block listing Interim Review

RNS Number : 0464X
Bunzl PLC
03 May 2016
 

BLOCK LISTING SIX MONTHLY RETURN

 

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

 

Date: 3 May 2016

 

Name of applicant:

Bunzl plc

Name of scheme:

Irish Sharesave Scheme

Period of return:

From:

1 November 2015

To:

30 April 2016

Balance of unallotted securities under scheme(s) from previous return:

8,463

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):

10,000

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:

18,463

 

Date: 3 May 2016

 

Name of applicant:

Bunzl plc

Name of scheme:

Sharesave Scheme (2001)

Period of return:

From:

1 November 2015

To:

30 April 2016

Balance of unallotted securities under scheme(s) from previous return:

50,553

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:

50,553

 

Date: 3 May 2016

 

Name of applicant:

Bunzl plc

Name of scheme:

International Sharesave Scheme

Period of return:

From:

1 November 2015

To:

30 April 2016

Balance of unallotted securities under scheme(s) from previous return:

20,581

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):

80,000

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:

100,581

 

Date: 3 May 2016

 

Name of applicant:

Bunzl plc

Name of scheme:

Long Term Incentive Plan (2004)

Period of return:

From:

1 November 2015

To:

30 April 2016

Balance of unallotted securities under scheme(s) from previous return:

266,586

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):

69,680

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

196,906

 

Date: 3 May 2016

 

Name of applicant:

Bunzl plc

Name of scheme:

Sharesave Scheme (2011)

Period of return:

From:

1 November 2015

To:

30 April 2016

Balance of unallotted securities under scheme(s) from previous return:

159,346

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):

105,000

Less:  Number of securities issued/allotted under scheme(s) during period (see LR 3.5.7G):

8,850

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

255,496

 

Date: 3 May 2016

 

Name of applicant:

Bunzl plc

Name of scheme:

Long Term Incentive Plan (2014)

Period of return:

From:

1 November 2015

To:

30 April 2016

Balance of unallotted securities under scheme(s) from previous return:

50,000

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:

50,000

 

Name of contact:

A Matthews

Telephone number of contact:

020 7725 5000

 


This information is provided by RNS
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