Bunzl PLC Block listing Interim Review (2973V)
November 01 2017 - 10:05AM
UK Regulatory
TIDMBNZL
RNS Number : 2973V
Bunzl PLC
01 November 2017
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 2017
Name of applicant: Bunzl plc
--------------------------------------------------------------------------------- -----------------------------------
Name of scheme: Bunzl Irish Sharesave Plan
--------------------------------------------------------------------------------- -----------------------------------
Period of return: From: 1 May 2017 To: 31 October 2017
------------------------------------------------------- ------------------------ ----------- ---- ----------------
Balance of unallotted securities under scheme(s) from previous return: 20,223
--------------------------------------------------------------------------------- -----------------------------------
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): 0
--------------------------------------------------------------------------------- -----------------------------------
Less: Number of securities issued/allotted under scheme(s) during period (see
LR3.5.7G): 6,597
--------------------------------------------------------------------------------- -----------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 13,626
--------------------------------------------------------------------------------- -----------------------------------
Date: 1 November 2017
Name of applicant: Bunzl plc
------------------------------------------------------------------------------ --------------------------------------
Name of scheme: Bunzl plc Sharesave Scheme (2011)
------------------------------------------------------------------------------ --------------------------------------
Period of return: From: 1 May 2017 To: 31 October 2017
---------------------------------------------------- ------------------------ ------------- ---- -----------------
Balance of unallotted securities under scheme(s) from previous return: 247,499
------------------------------------------------------------------------------ --------------------------------------
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): 149,007
------------------------------------------------------------------------------ --------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 98,492
------------------------------------------------------------------------------ --------------------------------------
Date: 1 November 2017
Name of applicant: Bunzl plc
------------------------------------------------------------------------- -------------------------------------------
Name of scheme: Bunzl plc International Sharesave Plan
------------------------------------------------------------------------- -------------------------------------------
Period of return: From: 1 May 2017 To: 31 October 2017
----------------------------------------------- ------------------------ -------------- ----- --------------------
Balance of unallotted securities under scheme(s) from previous return: 104,051
------------------------------------------------------------------------- -------------------------------------------
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): 49,626
------------------------------------------------------------------------- -------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of
period: 54,425
------------------------------------------------------------------------- -------------------------------------------
Date1 November 2017
Name of applicant: Bunzl plc
-------------------------------------------------------------------------- ------------------------------------------
Name of scheme: Bunzl Long Term Incentive Plan (2004)
-------------------------------------------------------------------------- ------------------------------------------
Period of return: From: 1 May 2017 To: 31 October 2017
------------------------------------------------ ------------------------ -------------- ----- -------------------
Balance of unallotted securities under scheme(s) from previous return: 65,677
-------------------------------------------------------------------------- ------------------------------------------
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): 40,000
-------------------------------------------------------------------------- ------------------------------------------
Less: Number of securities issued/allotted under scheme(s) during period
(see LR3.5.7G): 14,000
-------------------------------------------------------------------------- ------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 91,677
-------------------------------------------------------------------------- ------------------------------------------
Date: 1 November 2017
Name of applicant: Bunzl plc
-------------------------------------------------------------------------- ------------------------------------------
Name of scheme: Bunzl Long Term Incentive Plan (2014)
-------------------------------------------------------------------------- ------------------------------------------
Period of return: From: 1 May 2017 To: 31 October 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): 40,000
-------------------------------------------------------------------------- ------------------------------------------
Less: Number of securities issued/allotted under scheme(s) during period
(see LR3.5.7G): 21,100
-------------------------------------------------------------------------- ------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 68,900
-------------------------------------------------------------------------- ------------------------------------------
Name of contact: PN Hussey
------------------------------ --------------------
Telephone number of contact: +44 (0)20 7725 5000
------------------------------ --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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