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Last checked at 
1 May 2020 09:00
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 May 2020
Name of applicant: | Bunzl plc | |||
Name of scheme: | Bunzl Irish Sharesave Plan | |||
Period of return: | From: | 1 November 2019 | To: | 30 April 2020 |
Balance of unallotted securities under scheme(s) from previous return: | 14,302 | |||
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): | 561 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 13,741 | |||
Date: 1 May 2020
Name of applicant: | Bunzl plc | |||
Name of scheme: | Bunzl plc Sharesave Scheme (2011) | |||
Period of return: | From: | 1 November 2019 | To: | 30 April 2020 |
Balance of unallotted securities under scheme(s) from previous return: | 60,031 | |||
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): | 160,000 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 9,488 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 210,543 | |||
Date: 1 May 2020
Name of applicant: | Bunzl plc | |||
Name of scheme: | Bunzl plc International Sharesave Plan | |||
Period of return: | From: | 1 November 2019 | To: | 30 April 2020 |
Balance of unallotted securities under scheme(s) from previous return: | 89,710 | |||
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): | 122 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 89,588 | |||
Date: 1 May 2020
Name of applicant: | Bunzl plc | |||
Name of scheme: | Bunzl Long Term Incentive Plan (2004) | |||
Period of return: | From: | 1 November 2019 | To: | 30 April 2020 |
Balance of unallotted securities under scheme(s) from previous return: | 32,401 | |||
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): | 2,000 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 30,401 | |||
Date: 1 May 2020
Name of applicant: | Bunzl plc | |||
Name of scheme: | Bunzl Long Term Incentive Plan (2014) | |||
Period of return: | From: | 1 November 2019 | To: | 30 April 2020 |
Balance of unallotted securities under scheme(s) from previous return: | 111,924 | |||
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): | 60,000 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 0 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 171,924 | |||
Name of contact: | PN Hussey |
Telephone number of contact: | +44 (0)20 7725 5000 |
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