Bunzl PLC Block listing Interim Review (9128R)
November 01 2023 - 4:00AM
UK Regulatory
TIDMBNZL
RNS Number : 9128R
Bunzl PLC
01 November 2023
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 2023
Name of applicant: Bunzl plc
Name of scheme: Bunzl Irish Sharesave Plan
------------------------------------
Period of return: From: 1 May 2023 To: 31 October 2023
----------------------- ------------ ---- ----------------
Balance of unallotted securities under scheme(s) from previous return: 13,058
------------------------------------
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): 7,067
------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 5,991
------------------------------------
Date: 1 November 2023
Name of applicant: Bunzl plc
Name of scheme: Bunzl plc Sharesave Scheme
------------------------------------
Period of return: From: 1 May 2023 To: 31 October 2023
----------------------- ------------ ---- ----------------
Balance of unallotted securities under scheme(s) from previous return: 214,629
------------------------------------
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): 176,187
------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 63,442
------------------------------------
Date: 1 November 2023
Name of applicant: Bunzl plc
Name of scheme: Bunzl plc International Sharesave Plan
-------------------------------------------
Period of return: From: 1 May 2023 To: 31 October 2023
----------------------- --------------- ----- -------------------
Balance of unallotted securities under scheme(s) from previous return: 107,238
-------------------------------------------
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): 35,000
-------------------------------------------
Less: Number of securities issued/allotted under scheme(s) during period
(see LR3.5.7G): 69,487
-------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of
period: 72,751
-------------------------------------------
Date: 1 November 2023
Name of applicant: Bunzl plc
Name of scheme: Bunzl Long Term Incentive Plan (2004)
------------------------------------------
Period of return: From: 1 May 2023 To: 31 October 2023
----------------------- --------------- ---- -------------------
Balance of unallotted securities under scheme(s) from previous return: 10,711
------------------------------------------
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): 5,600
------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 5,111
------------------------------------------
Date: 1 November 2023
Name of applicant: Bunzl plc
Name of scheme: Bunzl Long Term Incentive Plan (2014)
------------------------------------------
Period of return: From: 1 May 2023 To: 31 October 2023
----------------------- --------------- ---- -------------------
Balance of unallotted securities under scheme(s) from previous return: 74,377
------------------------------------------
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): 22,289
------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 92,088
------------------------------------------
Name of contact: Suzanne Jefferies
Telephone number of contact: +44 (0)20 7725 5000
--------------------
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