Bunzl PLC Block listing Interim Review (0426O)
November 01 2016 - 11:58AM
UK Regulatory
TIDMBNZL
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
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This information is provided by RNS
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