Bunzl PLC Block listing Interim Review (0565G)
01 November 2018 - 11:29PM
UK Regulatory
TIDMBNZL
RNS Number : 0565G
Bunzl PLC
01 November 2018
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: 1 November 2018
Name of applicant: Bunzl plc
Name of scheme: Bunzl Irish Sharesave Plan
-----------------------------------
Period of return: From: 1 May 2018 To: 31 October 2018
----------- ----------- ---- ----------------
Balance of unallotted securities
under scheme(s) from previous
return: 13,571
-----------------------------------
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): 25,000
-----------------------------------
Less: Number of securities issued/allotted
under scheme(s) during period
(see LR3.5.7G): 13,134
-----------------------------------
Equals: Balance under scheme(s)
not yet issued/allotted at end
of period: 25,437
-----------------------------------
Date: 1 November 2018
Name of applicant: Bunzl plc
Name of scheme: Bunzl plc Sharesave Scheme
(2011)
-----------------------------------
Period of return: From: 1 May 2018 To: 31 October 2018
----------- ----------- ---- ----------------
Balance of unallotted securities
under scheme(s) from previous
return: 297,721
-----------------------------------
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): 50,000
-----------------------------------
Less: Number of securities issued/allotted
under scheme(s) during period
(see LR3.5.7G): 252,110
-----------------------------------
Equals: Balance under scheme(s)
not yet issued/allotted at end
of period: 95,611
-----------------------------------
Date: 1 November 2018
Name of applicant: Bunzl plc
Name of scheme: Bunzl plc International Sharesave
Plan
--------------------------------------
Period of return: From: 1 May 2018 To: 31 October 2018
----------- ------------- ---- -----------------
Balance of unallotted securities
under scheme(s) from previous
return: 167,485
--------------------------------------
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): 92,258
--------------------------------------
Equals: Balance under scheme(s)
not yet issued/allotted at end
of period: 75,227
--------------------------------------
Date: 1 November 2018
Name of applicant: Bunzl plc
Name of scheme: Bunzl Long Term Incentive Plan
(2004)
-----------------------------------
Period of return: From: 1 May 2018 To: 31 October 2018
----------- ----------- ---- ----------------
Balance of unallotted securities
under scheme(s) from previous
return: 80,106
-----------------------------------
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): 12,155
-----------------------------------
Equals: Balance under scheme(s)
not yet issued/allotted at end
of period: 67,951
-----------------------------------
Date: 1 November 2018
Name of applicant: Bunzl plc
Name of scheme: Bunzl Long Term Incentive Plan
(2014)
-----------------------------------
Period of return: From: 1 May 2018 To: 31 October 2018
----------- ----------- ---- ----------------
Balance of unallotted securities
under scheme(s) from previous
return: 169,609
-----------------------------------
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): 67,531
-----------------------------------
Equals: Balance under scheme(s)
not yet issued/allotted at end
of period: 102,078
-----------------------------------
Name of contact: PN Hussey
Telephone number of contact: +44 (0)20 7725 5000
--------------------
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END
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