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 2023
Name of applicant: |
Bunzl plc |
|||
Name of scheme: |
Bunzl Irish Sharesave Plan |
|||
Period of return: |
From: |
1 May 2023 |
To: |
31 October 2023 |
Balance of unallotted securities under scheme(s) from previous return: |
13,058 |
|||
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): |
7,067 |
|||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
5,991 |
|||
Date: 1 November 2023
Name of applicant: |
Bunzl plc |
|||
Name of scheme: |
Bunzl plc Sharesave Scheme |
|||
Period of return: |
From: |
1 May 2023 |
To: |
31 October 2023 |
Balance of unallotted securities under scheme(s) from previous return: |
214,629 |
|||
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): |
176,187 |
|||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
63,442 |
|||
Date: 1 November 2023
Name of applicant: |
Bunzl plc |
|||
Name of scheme: |
Bunzl plc International Sharesave Plan |
|||
Period of return: |
From: |
1 May 2023 |
To: |
31 October 2023 |
Balance of unallotted securities under scheme(s) from previous return: |
107,238 |
|||
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): |
35,000 |
|||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
69,487 |
|||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
72,751 |
|||
Date: 1 November 2023
Name of applicant: |
Bunzl plc |
|||
Name of scheme: |
Bunzl Long Term Incentive Plan (2004) |
|||
Period of return: |
From: |
1 May 2023 |
To: |
31 October 2023 |
Balance of unallotted securities under scheme(s) from previous return: |
10,711 |
|||
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 LR3.5.7G): |
5,600 |
|||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
5,111 |
|||
Date: 1 November 2023
Name of applicant: |
Bunzl plc |
|||
Name of scheme: |
Bunzl Long Term Incentive Plan (2014) |
|||
Period of return: |
From: |
1 May 2023 |
To: |
31 October 2023 |
Balance of unallotted securities under scheme(s) from previous return: |
74,377 |
|||
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): |
40,000 |
|||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
22,289 |
|||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
92,088 |
|||
Name of contact: |
Suzanne Jefferies |
Telephone number of contact: |
+44 (0)20 7725 5000 |