Bunzl Regulatory News (BNZL)

Name of applicant:

Bunzl plc

Name of scheme:

Bunzl Irish Sharesave Plan

Period of return:

From:

1 May 2021

To:

31 October 2021

Balance of unallotted securities under scheme(s) from previous return:

21,708

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):

5,000

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

19,100

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

7,608

Name of applicant:

Bunzl plc

Name of scheme:

Bunzl plc Sharesave Scheme (2011)

Period of return:

From:

1 May 2021

To:

31 October 2021

Balance of unallotted securities under scheme(s) from previous return:

236,471

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):

212,589

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

58,882

Name of applicant:

Bunzl plc

Name of scheme:

Bunzl plc International Sharesave Plan

Period of return:

From:

1 May 2021

To:

31 October 2021

Balance of unallotted securities under scheme(s) from previous return:

113,489

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):

82,095

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

71,394

Name of applicant:

Bunzl plc

Name of scheme:

Bunzl Long Term Incentive Plan (2004)

Period of return:

From:

1 May 2021

To:

31 October 2021

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):

0

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

17,711

Name of applicant:

Bunzl plc

Name of scheme:

Bunzl Long Term Incentive Plan (2014)

Period of return:

From:

1 May 2021

To:

31 October 2021

Balance of unallotted securities under scheme(s) from previous return:

122,176

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):

65,000

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

32,706

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

154,470

Name of contact:

Suzanne Jefferies

Telephone number of contact:

+44 (0)20 7725 5000