Block listing Interim Review

RNS Number : 8863M

Bunzl PLC

02 May 2018

 

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: 2 May 2018

Name of applicant:		Bunzl plc
Name of scheme:		Bunzl Irish Sharesave Plan
Period of return:	From:	1 November 2017	To:	30 April 2018
Balance of unallotted securities under scheme(s) from previous return:		13,626
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):		55
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		13,571

Date: 2 May 2018

Name of applicant:		Bunzl plc
Name of scheme:		Bunzl plc Sharesave Scheme (2011)
Period of return:	From:	1 November 2017	To:	30 April 2018
Balance of unallotted securities under scheme(s) from previous return:		98,492
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):		209,500
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		10,271
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		297,721

Date: 2 May 2018

Name of applicant:		Bunzl plc
Name of scheme:		Bunzl plc International Sharesave Plan
Period of return:	From:	1 November 2017	To:	30 April 2018
Balance of unallotted securities under scheme(s) from previous return:		54,425
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):		115,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		1,940
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		167,485

Date: 2 May 2018

Name of applicant:		Bunzl plc
Name of scheme:		Bunzl Long Term Incentive Plan (2004)
Period of return:	From:	1 November 2017	To:	30 April 2018
Balance of unallotted securities under scheme(s) from previous return:		91,677
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):		11,571
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		80,106

Date: 2 May 2018

Name of applicant:		Bunzl plc
Name of scheme:		Bunzl Long Term Incentive Plan (2014)
Period of return:	From:	1 November 2017	To:	30 April 2018
Balance of unallotted securities under scheme(s) from previous return:		68,900
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):		120,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		19,291
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		169,609

Name of contact:	PN Hussey
Telephone number of contact:	[phone]

 

END

 

 

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