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Last checked at 
3 May 2022 10:00
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: 3 May 2022
Name of applicant: | Bunzl plc | |||
Name of scheme: | Bunzl Irish Sharesave Plan | |||
Period of return: | From: | 1 November 2021 | To: | 30 April 2022 |
Balance of unallotted securities under scheme(s) from previous return: | 7,608
| |||
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): | 4,000 | |||
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: | 11,608 | |||
Date: 3 May 2022
Name of applicant: | Bunzl plc | |||
Name of scheme: | Bunzl plc Sharesave Scheme | |||
Period of return: | From: | 1 November 2021 | To: | 30 April 2022 |
Balance of unallotted securities under scheme(s) from previous return: | 58,882 | |||
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): | 90,000 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 5,115 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 143,767 | |||
Date: 3 May 2022
Name of applicant: | Bunzl plc | |||
Name of scheme: | Bunzl plc International Sharesave Plan | |||
Period of return: | From: | 1 November 2021 | To: | 30 April 2022 |
Balance of unallotted securities under scheme(s) from previous return: | 71,394 | |||
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): | 6,000 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 1,077 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 76,317 | |||
Date: 3 May 2022
Name of applicant: | Bunzl plc | |||
Name of scheme: | Bunzl Long Term Incentive Plan (2004) | |||
Period of return: | From: | 1 November 2021 | To: | 30 April 2022 |
Balance of unallotted securities under scheme(s) from previous return: | 17,711 | |||
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): | 7,000 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 10,711 | |||
Date: 3 May 2022
Name of applicant: | Bunzl plc | |||
Name of scheme: | Bunzl Long Term Incentive Plan (2014) | |||
Period of return: | From: | 1 November 2021 | To: | 30 April 2022 |
Balance of unallotted securities under scheme(s) from previous return: | 154,470 | |||
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): | 19,736 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 134,734 | |||
Name of contact: | Suzanne Jefferies |
Telephone number of contact: | +44 (0)20 7725 5000 |
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