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3 May 2017 16:42
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: 3 May 2017
Name of applicant: | Bunzl plc | |||
Name of scheme: | Bunzl Irish Sharesave Plan | |||
Period of return: | From: | 1 November 2016 | To: | 30 April 2017 |
Balance of unallotted securities under scheme(s) from previous return: | 10,223 | |||
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 LR3.5.7G): | 0 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 20,223 | |||
Date: 3 May 2017
Name of applicant: | Bunzl plc | |||
Name of scheme: | Bunzl plc Sharesave Scheme (2001) | |||
Period of return: | From: | 1 November 2016 | To: | 30 April 2017 |
Balance of unallotted securities under scheme(s) from previous return: | 24,785 | |||
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): | 1,594 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 23,191 (the Bunzl plc Sharesave Scheme (2001) has now expired. The balance of 23,191 unalloted shares under the Scheme has therefore lapsed) | |||
Date: 3 May 2017
Name of applicant: | Bunzl plc | |||
Name of scheme: | Bunzl plc Sharesave Scheme (2011) | |||
Period of return: | From: | 1 November 2016 | To: | 30 April 2017 |
Balance of unallotted securities under scheme(s) from previous return: | 172,415 | |||
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): | 84,000 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 8,916 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 247,499 | |||
Date: 3 May 2017
Name of applicant: | Bunzl plc | |||
Name of scheme: | Bunzl plc International Sharesave Plan | |||
Period of return: | From: | 1 November 2016 | To: | 30 April 2017 |
Balance of unallotted securities under scheme(s) from previous return: | 30,289 | |||
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): | 74,000 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 238 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 104,051 | |||
Date: 3 May 2017
Name of applicant: | Bunzl plc | |||
Name of scheme: | Bunzl Long Term Incentive Plan (2004) | |||
Period of return: | From: | 1 November 2016 | To: | 30 April 2017 |
Balance of unallotted securities under scheme(s) from previous return: | 148,872 | |||
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): | 83,195 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 65,677 | |||
Date: 3 May 2017
Name of applicant: | Bunzl plc | |||
Name of scheme: | Bunzl Long Term Incentive Plan (2014) | |||
Period of return: | From: | 1 November 2016 | To: | 30 April 2017 |
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 LR3.5.7G): | 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: | +44 (0)20 7725 5000 |
Bunzl (BNZL)
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