Last checked at 1 Nov 2017 15:05
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 2017
Name of applicant: | Bunzl plc | |||
Name of scheme: | Bunzl Irish Sharesave Plan | |||
Period of return: | From: | 1 May 2017 | To: | 31 October 2017 |
Balance of unallotted securities under scheme(s) from previous return: | 20,223 | |||
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): | 6,597 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 13,626 | |||
Date: 1 November 2017
Name of applicant: | Bunzl plc | |||
Name of scheme: | Bunzl plc Sharesave Scheme (2011) | |||
Period of return: | From: | 1 May 2017 | To: | 31 October 2017 |
Balance of unallotted securities under scheme(s) from previous return: | 247,499 | |||
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): | 149,007 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 98,492 | |||
Date: 1 November 2017
Name of applicant: | Bunzl plc | |||
Name of scheme: | Bunzl plc International Sharesave Plan | |||
Period of return: | From: | 1 May 2017 | To: | 31 October 2017 |
Balance of unallotted securities under scheme(s) from previous return: | 104,051 | |||
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): | 49,626 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 54,425 | |||
Date1 November 2017
Name of applicant: | Bunzl plc | |||
Name of scheme: | Bunzl Long Term Incentive Plan (2004) | |||
Period of return: | From: | 1 May 2017 | To: | 31 October 2017 |
Balance of unallotted securities under scheme(s) from previous return: | 65,677 | |||
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): | 14,000 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 91,677 | |||
Date: 1 November 2017
Name of applicant: | Bunzl plc | |||
Name of scheme: | Bunzl Long Term Incentive Plan (2014) | |||
Period of return: | From: | 1 May 2017 | To: | 31 October 2017 |
Balance of unallotted securities under scheme(s) from previous return: | 50,000 | |||
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): | 21,100 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 68,900 | |||
Name of contact: | PN Hussey |
Telephone number of contact: | +44 (0)20 7725 5000 |