Last checked at 1 May 2013 15:03
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 1 May 2013
Name of applicant: | Bunzl plc | |||
Name of scheme: | Irish Sharesave Scheme | |||
Period of return: | From: | 1 November 2012 | To: | 30 April 2013 |
Balance of unallotted securities under scheme(s) from previous return: | 13,376 | |||
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: | 13,376 | |||
Date: 1 May 2013
Name of applicant: | Bunzl plc | |||
Name of scheme: | Executive Share Option Scheme (1994) | |||
Period of return: | From: | 1 November 2012 | To: | 30 April 2013 |
Balance of unallotted securities under scheme(s) from previous return: | 7,000 | |||
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: | 7,000 | |||
Date: 1 May 2013
Name of applicant: | Bunzl plc | |||
Name of scheme: | Sharesave Scheme (2001) | |||
Period of return: | From: | 1 November 2012 | To: | 30 April 2013 |
Balance of unallotted securities under scheme(s) from previous return: | 118,416 | |||
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): | 248,500 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR 3.5.7G): | 7,451 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 359,465 | |||
Date: 1 May 2013
Name of applicant: | Bunzl plc | |||
Name of scheme: | International Sharesave Scheme | |||
Period of return: | From: | 1 November 2012 | To: | 30 April 2013 |
Balance of unallotted securities under scheme(s) from previous return: | 19,781 | |||
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): | 32,500 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR 3.5.7G): | 336 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 51,945 | |||
Date: 1 May 2013
Name of applicant: | Bunzl plc | |||
Name of scheme: | Long Term Incentive Plan (2004) | |||
Period of return: | From: | 1 November 2012 | To: | 30 April 2013 |
Balance of unallotted securities under scheme(s) from previous return: | 370,661 | |||
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): | 404,900 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR 3.5.7G): | 331,400 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 444,161 | |||
Date: 1 May 2013
Name of applicant: | Bunzl plc | |||
Name of scheme: | Sharesave Scheme (2011) | |||
Period of return: | From: | 1 November 2012 | To: | 30 April 2013 |
Balance of unallotted securities under scheme(s) from previous return: | 90,000 | |||
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): | 680 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 89,320 | |||
Name of contact: | Amanda Matthews |
Telephone number of contact: | 020 7725 5000 |