Block listing Interim Review

RNS Number : 0565G

Bunzl PLC

01 November 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: 1 November 2018

Name of applicant:		Bunzl plc
Name of scheme:		Bunzl Irish Sharesave Plan
Period of return:	From:	1 May 2018	To:	31 October 2018
Balance of unallotted securities under scheme(s) from previous return:		13,571
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):		25,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		13,134
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		25,437

Date: 1 November 2018

Name of applicant:		Bunzl plc
Name of scheme:		Bunzl plc Sharesave Scheme (2011)
Period of return:	From:	1 May 2018	To:	31 October 2018
Balance of unallotted securities under scheme(s) from previous return:		297,721
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):		50,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		252,110
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		95,611

Date: 1 November 2018

Name of applicant:		Bunzl plc
Name of scheme:		Bunzl plc International Sharesave Plan
Period of return:	From:	1 May 2018	To:	31 October 2018
Balance of unallotted securities under scheme(s) from previous return:		167,485
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):		92,258
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		75,227

Date: 1 November 2018

Name of applicant:		Bunzl plc
Name of scheme:		Bunzl Long Term Incentive Plan (2004)
Period of return:	From:	1 May 2018	To:	31 October 2018
Balance of unallotted securities under scheme(s) from previous return:		80,106
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):		12,155
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		67,951

Date: 1 November 2018

Name of applicant:		Bunzl plc
Name of scheme:		Bunzl Long Term Incentive Plan (2014)
Period of return:	From:	1 May 2018	To:	31 October 2018
Balance of unallotted securities under scheme(s) from previous return:		169,609
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):		67,531
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		102,078

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

 

END

 

 

BLRGMMGMZMKGRZM