Blocklisting Interim Review
Bunzl PLC
02 May 2006
BLOCK LISTING SIX MONTHLY RETURN
INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY.
To: The FSA
Date: 02 May 2006
AVS No:
Name of applicant: Bunzl plc
Name of scheme: Sharesave Scheme 1991
Period of return: From: 1 November 2005 To: 30 April 2006
Balance under scheme from previous 457,073 ordinary shares of 321/7p
return:
The amount by which the block scheme has Nil
been increased, if the scheme has been
increased since the date of the last
return:
Number of securities issued/allotted 154,774 ordinary shares of 321/7p
under scheme during period:
Balance under scheme not yet issued/ 302,299 ordinary shares of 321/7p
allotted at end of period
Number and class of securities originally 272,320 ordinary shares of 321/7p
listed and the date of admission (6 June 2005)
Total number of securities in issue at 347,042,629 ordinary shares of 321/7p
the end of the period
Name of contact: Mrs A C Matthews
Address of contact: 110 Park Street, London W1K 6NX
Telephone number of contact: 020 7495 4950
SIGNED BY PN Hussey
____________________________________________
Director/company secretary/suitably experienced employee/duly authorised
officer,
for and on behalf of
Bunzl plc
_______________________________________________
Name of applicant
If you knowingly or recklessly give false or misleading information you may be
liable to prosecution.
BLOCK LISTING SIX MONTHLY RETURN
INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY.
To: The FSA
Date: 02 May 2006
AVS No:
Name of applicant: Bunzl plc
Name of scheme: 1994 Executive Scheme
Period of return: From: 1 November 2006 To: 30 April 2006
Balance under scheme from previous 483,083 ordinary shares of 321/7p
return:
The amount by which the block scheme has 935,058 ordinary shares of 321/7p
been increased, if the scheme has been
increased since the date of the last
return:
Number of securities issued/allotted 1,307,569 ordinary shares of 321/7p
under scheme during period:
Balance under scheme not yet issued/ 110,572 ordinary shares of 321/7p
allotted at end of period
Number and class of securities 1,076,618 ordinary shares of 321/7p
originally listed and the date of (6 June 2005)
admission
Total number of securities in issue at 347,042,629 ordinary shares of 321/7p
the end of the period
Name of contact: Mrs A C Matthews
Address of contact: 110 Park Street, London W1K 6NX
Telephone number of contact: 020 7495 4950
SIGNED BY PN Hussey
____________________________________________
Director/company secretary/suitably experienced employee/duly authorised
officer,
for and on behalf of
Bunzl plc
_______________________________________________
Name of applicant
If you knowingly or recklessly give false or misleading information you may be
liable to prosecution.
BLOCK LISTING SIX MONTHLY RETURN
INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY.
To: The FSA
Date: 02 May 2006
AVS No:
Name of applicant: Bunzl plc
Name of scheme: Sharesave Scheme 2001
Period of return: From: 1 November 2005 To: 30 April 2006
Balance under scheme from previous 386,180 ordinary shares of 321/7p
return:
The amount by which the block scheme has 320,000 ordinary shares of 321/7p
been increased, if the scheme has been
increased since the date of the last
return:
Number of securities issued/allotted 516,958 ordinary shares of 321/7p
under scheme during period:
Balance under scheme not yet issued/ 189,222 ordinary shares of 321/7p
allotted at end of period
Number and class of securities 503,430 ordinary shares of 321/7p
originally listed and the date of (6 June 2005)
admission
Total number of securities in issue at 347,042,629 ordinary shares of 321/7p
the end of the period
Name of contact: Mrs A C Matthews
Address of contact: 110 Park Street, London W1K 6NX
Telephone number of contact: 020 7495 4950
SIGNED BY PN Hussey
____________________________________________
Director/company secretary/suitably experienced employee/duly authorised
officer,
for and on behalf of
Bunzl plc
_______________________________________________
Name of applicant
If you knowingly or recklessly give false or misleading information you may be
liable to prosecution.
BLOCK LISTING SIX MONTHLY RETURN
INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY.
To: The FSA
Date: 02 May 2006
AVS No:
Name of applicant: Bunzl plc
Name of scheme: International Sharesave Scheme
Period of return: From: 1 November 2005 To: 30 April 2006
Balance under scheme from previous 200,942 ordinary shares of 321/7p
return:
The amount by which the block scheme has Nil
been increased, if the scheme has been
increased since the date of the last
return:
Number of securities issued/allotted 282 ordinary shares of 321/7p
under scheme during period:
Balance under scheme not yet issued/ 200,660 ordinary shares of 321/7p
allotted at end of period
Number and class of securities 271,588 ordinary shares of 321/7p
originally listed and the date of (6 June 2005)
admission
Total number of securities in issue at 347,042,629 ordinary shares of 321/7p
the end of the period
Name of contact: Mrs A C Matthews
Address of contact: 110 Park Street, London W1K 6NX
Telephone number of contact: 020 7495 4950
SIGNED BY PN Hussey
____________________________________________
Director/company secretary/suitably experienced employee/duly authorised
officer,
for and on behalf of
Bunzl plc
_______________________________________________
Name of applicant
If you knowingly or recklessly give false or misleading information you may be
liable to prosecution.
BLOCK LISTING SIX MONTHLY RETURN
INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY.
To: The FSA
Date: 02 May 2006
AVS No:
Name of applicant: Bunzl plc
Name of scheme: Long Term Incentive Plan
Period of return: From: 1 November 2005 To: 30 April 2006
Balance under scheme from previous 104,237 ordinary shares of 321/7p
return:
The amount by which the block scheme has 325,203 ordinary shares of 321/7p
been increased, if the scheme has been
increased since the date of the last
return:
Number of securities issued/allotted 86,500 ordinary shares of 321/7p
under scheme during period:
Balance under scheme not yet issued/ 342,940 ordinary shares of 321/7p
allotted at end of period
Number and class of securities 357,142 ordinary shares of 321/7p
originally listed and the date of (6 June 2005)
admission
Total number of securities in issue at 347,042,629 ordinary shares of 321/7p
the end of the period
Name of contact: Mrs A C Matthews
Address of contact: 110 Park Street, London W1K 6NX
Telephone number of contact: 020 7495 4950
SIGNED BY PN Hussey
____________________________________________
Director/company secretary/suitably experienced employee/duly authorised
officer,
for and on behalf of
Bunzl plc
_______________________________________________
Name of applicant
If you knowingly or recklessly give false or misleading information you may be
liable to prosecution.
This information is provided by RNS
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