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Block listing Interim Review

1 Nov 2016 16:58

RNS Number : 0426O
Bunzl PLC
01 November 2016
 

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

 

 

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

 

 

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

 

 

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

 

 

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

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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