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1 Nov 2018 12:29
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 2018
Name of applicant: | Bunzl plc | |||
Name of scheme: | Bunzl Irish Sharesave Plan | |||
Period of return: | From: | 1 May 2018 | To: | 31 October 2018 |
Balance of unallotted securities under scheme(s) from previous return: | 13,571 | |||
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): | 25,000 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 13,134 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 25,437 | |||
Date: 1 November 2018
Name of applicant: | Bunzl plc | |||
Name of scheme: | Bunzl plc Sharesave Scheme (2011) | |||
Period of return: | From: | 1 May 2018 | To: | 31 October 2018 |
Balance of unallotted securities under scheme(s) from previous return: | 297,721 | |||
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): | 50,000 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 252,110 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 95,611 | |||
Date: 1 November 2018
Name of applicant: | Bunzl plc | |||
Name of scheme: | Bunzl plc International Sharesave Plan | |||
Period of return: | From: | 1 May 2018 | To: | 31 October 2018 |
Balance of unallotted securities under scheme(s) from previous return: | 167,485 | |||
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): | 92,258 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 75,227 | |||
Date: 1 November 2018
Name of applicant: | Bunzl plc | |||
Name of scheme: | Bunzl Long Term Incentive Plan (2004) | |||
Period of return: | From: | 1 May 2018 | To: | 31 October 2018 |
Balance of unallotted securities under scheme(s) from previous return: | 80,106 | |||
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): | 12,155 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 67,951 | |||
Date: 1 November 2018
Name of applicant: | Bunzl plc | |||
Name of scheme: | Bunzl Long Term Incentive Plan (2014) | |||
Period of return: | From: | 1 May 2018 | To: | 31 October 2018 |
Balance of unallotted securities under scheme(s) from previous return: | 169,609 | |||
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): | 67,531 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 102,078 | |||
Name of contact: | PN Hussey |
Telephone number of contact: | +44 (0)20 7725 5000 |
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