Last checked at 1 Nov 2016 16:58
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 1 November 2016
Name of applicant: | Bunzl plc | |||
Name of scheme: | Irish Sharesave Scheme | |||
Period of return: | From: | 1 May 2016 | To: | 31 October 2016 |
Balance of unallotted securities under scheme(s) from previous return: | 18,463 | |||
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 LR 3.5.7G): | 8,240
| |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 10,223
| |||
Date: 1 November 2016
Name of applicant: | Bunzl plc | |||
Name of scheme: | Sharesave Scheme (2001) | |||
Period of return: | From: | 1 May 2016 | To: | 31 October 2016 |
Balance of unallotted securities under scheme(s) from previous return: | 50,553 | |||
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 LR 3.5.7G): | 25,768 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 24,785
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Date: 1 November 2016
Name of applicant: | Bunzl plc | |||
Name of scheme: | International Sharesave Scheme | |||
Period of return: | From: | 1 May 2016 | To: | 31 October 2016 |
Balance of unallotted securities under scheme(s) from previous return: | 100,581 | |||
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 LR 3.5.7G): | 70,292 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 30,289
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Date: 1 November 2016
Name of applicant: | Bunzl plc | |||
Name of scheme: | Long Term Incentive Plan (2004) | |||
Period of return: | From: | 1 May 2016 | To: | 31 October 2016 |
Balance of unallotted securities under scheme(s) from previous return: | 196,906 | |||
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 LR 3.5.7G): | 48,034 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 148,872
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Date: 1 November 2016
Name of applicant: | Bunzl plc | |||
Name of scheme: | Sharesave Scheme (2011) | |||
Period of return: | From: | 1 May 2016 | To: | 31 October 2016 |
Balance of unallotted securities under scheme(s) from previous return: | 255,496 | |||
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): | 91,000 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR 3.5.7G): | 174,081 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 172,415
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Date: 1 November 2016
Name of applicant: | Bunzl plc | |||
Name of scheme: | Long Term Incentive Plan (2014) | |||
Period of return: | From: | 1 May 2016 | To: | 31 October 2016 |
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): | 0 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR 3.5.7G): | 0 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 50,000 | |||
Name of contact: | PN Hussey |
Telephone number of contact: | 020 7725 5000 |