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3 May 2016 10:50
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 3 May 2016
Name of applicant: | Bunzl plc | |||
Name of scheme: | Irish Sharesave Scheme | |||
Period of return: | From: | 1 November 2015 | To: | 30 April 2016 |
Balance of unallotted securities under scheme(s) from previous return: | 8,463 | |||
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): | 10,000 | |||
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: | 18,463 | |||
Date: 3 May 2016
Name of applicant: | Bunzl plc | |||
Name of scheme: | Sharesave Scheme (2001) | |||
Period of return: | From: | 1 November 2015 | To: | 30 April 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): | 0 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 50,553 | |||
Date: 3 May 2016
Name of applicant: | Bunzl plc | |||
Name of scheme: | International Sharesave Scheme | |||
Period of return: | From: | 1 November 2015 | To: | 30 April 2016 |
Balance of unallotted securities under scheme(s) from previous return: | 20,581 | |||
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): | 80,000 | |||
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: | 100,581 | |||
Date: 3 May 2016
Name of applicant: | Bunzl plc | |||
Name of scheme: | Long Term Incentive Plan (2004) | |||
Period of return: | From: | 1 November 2015 | To: | 30 April 2016 |
Balance of unallotted securities under scheme(s) from previous return: | 266,586 | |||
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): | 69,680 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 196,906 | |||
Date: 3 May 2016
Name of applicant: | Bunzl plc | |||
Name of scheme: | Sharesave Scheme (2011) | |||
Period of return: | From: | 1 November 2015 | To: | 30 April 2016 |
Balance of unallotted securities under scheme(s) from previous return: | 159,346 | |||
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): | 105,000 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR 3.5.7G): | 8,850 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 255,496 | |||
Date: 3 May 2016
Name of applicant: | Bunzl plc | |||
Name of scheme: | Long Term Incentive Plan (2014) | |||
Period of return: | From: | 1 November 2015 | To: | 30 April 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: | A Matthews |
Telephone number of contact: | 020 7725 5000 |
Bunzl (BNZL)
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