Last checked at 1 May 2024 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: 1 May 2024
Name of applicant: | Bunzl plc | |||
Name of scheme: | Bunzl Irish Sharesave Plan | |||
Period of return: | From: | 1 November 2023 | To: | 30 April 2024 |
Balance of unallotted securities under scheme(s) from previous return: | 5,991 | |||
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): | 0 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 11,991 | |||
Date: 1 May 2024
Name of applicant: | Bunzl plc | |||
Name of scheme: | Bunzl plc Sharesave Scheme | |||
Period of return: | From: | 1 November 2023 | To: | 30 April 2024 |
Balance of unallotted securities under scheme(s) from previous return: | 63,442 | |||
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): | 150,000 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 1,914 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 211,528 | |||
Date: 1 May 2024
Name of applicant: | Bunzl plc | |||
Name of scheme: | Bunzl plc International Sharesave Plan | |||
Period of return: | From: | 1 November 2023 | To: | 30 April 2024 |
Balance of unallotted securities under scheme(s) from previous return: | 72,751 | |||
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): | 44,000 | |||
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: | 116,751 | |||
Date: 1 May 2024
Name of applicant: | Bunzl plc | |||
Name of scheme: | Bunzl Long Term Incentive Plan (2004) | |||
Period of return: | From: | 1 November 2023 | To: | 30 April 2024 |
Balance of unallotted securities under scheme(s) from previous return: | 5,111 | |||
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: | 5,111 | |||
Date: 1 May 2024
Name of applicant: | Bunzl plc | |||
Name of scheme: | Bunzl Long Term Incentive Plan (2014) | |||
Period of return: | From: | 1 November 2023 | To: | 30 April 2024 |
Balance of unallotted securities under scheme(s) from previous return: | 92,088 | |||
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): | 33,319 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 58,769 | |||
Name of contact: | Suzanne Jefferies |
Telephone number of contact: | +44 (0)20 7725 5000 |