Last checked at 1 Nov 2023 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 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 |