Blocklisting Interim Review

RNS Number : 1138G

Bunzl PLC

01 May 2014

 

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 1 May 2014

Name of applicant:		Bunzl plc
Name of scheme:		Irish Sharesave Scheme
Period of return:	From:	1 November 2013	To:	30 April 2014
Balance of unallotted securities under scheme(s) from previous return:		9,215
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:		9,215

Date: 1 May 2014

Name of applicant:		Bunzl plc
Name of scheme:		Sharesave Scheme (2001)
Period of return:	From:	1 November 2013	To:	30 April 2014
Balance of unallotted securities under scheme(s) from previous return:		147,850
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):		170,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR 3.5.7G):		5,130
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		312,720

Date: 1 May 2014

Name of applicant:		Bunzl plc
Name of scheme:		International Sharesave Scheme
Period of return:	From:	1 November 2013	To:	30 April 2014
Balance of unallotted securities under scheme(s) from previous return:		8,615
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:		18,615

Date: 1 May 2014

Name of applicant:		Bunzl plc
Name of scheme:		Long Term Incentive Plan (2004)
Period of return:	From:	1 November 2013	To:	30 April 2014
Balance of unallotted securities under scheme(s) from previous return:		311,709
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):		948,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR 3.5.7G):		750,386
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		509,323

Date: 1 May 2014

Name of applicant:		Bunzl plc
Name of scheme:		Sharesave Scheme (2011)
Period of return:	From:	1 November 2013	To:	30 April 2014
Balance of unallotted securities under scheme(s) from previous return:		88,539
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):		2,568
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		85,971

Name of contact:	B Odumosu
Telephone number of contact:	020 7725 5000

 

END

 

 

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