Bunzl PLC Block listing Interim Review (7829X)
May 01 2019 - 9:00AM
UK Regulatory
TIDMBNZL
RNS Number : 7829X
Bunzl PLC
01 May 2019
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 May 2019
Name of applicant: Bunzl plc
Name of scheme: Bunzl Irish Sharesave Plan
--------------------------------------
Period of return: From: 1 November 2018 To: 30 April 2019
----------------------- ---------------- ---- --------------
Balance of unallotted securities under scheme(s) from previous return: 25,437
--------------------------------------
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: 25,437
--------------------------------------
Date: 1 May 2019
Name of applicant: Bunzl plc
Name of scheme: Bunzl plc Sharesave Scheme (2011)
--------------------------------------
Period of return: From: 1 November 2018 To: 30 April 2019
----------------------- ---------------- ---- --------------
Balance of unallotted securities under scheme(s) from previous return: 95,611
--------------------------------------
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): 79,000
--------------------------------------
Less: Number of securities issued/allotted under scheme(s) during period (see
LR3.5.7G): 21,889
--------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 152,722
--------------------------------------
Date: 1 May 2019
Name of applicant: Bunzl plc
Name of scheme: Bunzl plc International Sharesave Plan
-------------------------------------------
Period of return: From: 1 November 2018 To: 30 April 2019
----------------------- ------------------- ---- ----------------
Balance of unallotted securities under scheme(s) from previous return: 75,227
-------------------------------------------
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): 2,387
-------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of
period: 72,840
-------------------------------------------
Date: 1 May 2019
Name of applicant: Bunzl plc
Name of scheme: Bunzl Long Term Incentive Plan (2004)
------------------------------------------
Period of return: From: 1 November 2018 To: 30 April 2019
----------------------- ------------------ ----- ---------------
Balance of unallotted securities under scheme(s) from previous return: 67,951
------------------------------------------
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): 32,419
------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 35,532
------------------------------------------
Date: 1 May 2019
Name of applicant: Bunzl plc
Name of scheme: Bunzl Long Term Incentive Plan (2014)
------------------------------------------
Period of return: From: 1 November 2018 To: 30 April 2019
----------------------- ------------------ ----- ---------------
Balance of unallotted securities under scheme(s) from previous return: 102,078
------------------------------------------
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): 65,285
------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 36,793
------------------------------------------
Name of contact: PN Hussey
Telephone number of contact: +44 (0)20 7725 5000
--------------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
BLRFMGGKFMGGLZM
(END) Dow Jones Newswires
May 01, 2019 10:00 ET (14:00 GMT)
Bunzl (LSE:BNZL)
Historical Stock Chart
From Apr 2024 to May 2024
Bunzl (LSE:BNZL)
Historical Stock Chart
From May 2023 to May 2024
