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2 Nov 2015 10:50
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 2 November 2015
Name of applicant: | Bunzl plc | |||
Name of scheme: | Irish Sharesave Scheme | |||
Period of return: | From: | 1 May 2015 | To: | 31 October 2015 |
Balance of unallotted securities under scheme(s) from previous return: | 19,215 | |||
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): | 10,752 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 8,463 | |||
Date: 2 November 2015
Name of applicant: | Bunzl plc | |||
Name of scheme: | Sharesave Scheme (2001) | |||
Period of return: | From: | 1 May 2015 | To: | 31 October 2015 |
Balance of unallotted securities under scheme(s) from previous return: | 81,370 | |||
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): | 30,817 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 50,553 | |||
Date: 2 November 2015
Name of applicant: | Bunzl plc | |||
Name of scheme: | International Sharesave Scheme | |||
Period of return: | From: | 1 May 2015 | To: | 31 October 2015 |
Balance of unallotted securities under scheme(s) from previous return: | 83,765 | |||
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): | 63,184 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 20,581 | |||
Date: 2 November 2015
Name of applicant: | Bunzl plc | |||
Name of scheme: | Long Term Incentive Plan (2004) | |||
Period of return: | From: | 1 May 2015 | To: | 31 October 2015 |
Balance of unallotted securities under scheme(s) from previous return: | 257,107 | |||
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): | 102,000 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR 3.5.7G): | 92,521 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 266,586 | |||
Date: 2 November 2015
Name of applicant: | Bunzl plc | |||
Name of scheme: | Sharesave Scheme (2011) | |||
Period of return: | From: | 1 May 2015 | To: | 31 October 2015 |
Balance of unallotted securities under scheme(s) from previous return: | 210,647 | |||
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): | 102,000 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR 3.5.7G): | 153,301 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 159,346 | |||
Date: 2 November 2015
Name of applicant: | Bunzl plc | |||
Name of scheme: | Long Term Incentive Plan (2014) | |||
Period of return: | From: | 1 May 2015 | To: | 31 October 2015 |
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: | A Matthews |
Telephone number of contact: | 020 7725 5000 |
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