Bunzl PLC Block listing Interim Review
May 01 2024 - 4:00AM
RNS Regulatory News
RNS Number : 8017M
Bunzl PLC
01 May 2024
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 2024
|
Name of applicant:
|
Bunzl plc
|
|
Name of scheme:
|
Bunzl Irish Sharesave
Plan
|
|
Period of return:
|
From:
|
1 November 2023
|
To:
|
30 April 2024
|
|
Balance of unallotted securities
under scheme(s) from previous return:
|
5,991
|
|
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):
|
6,000
|
|
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:
|
11,991
|
|
|
|
|
| |
Date: 1 May 2024
|
Name of applicant:
|
Bunzl plc
|
|
Name of scheme:
|
Bunzl plc Sharesave
Scheme
|
|
Period of return:
|
From:
|
1 November 2023
|
To:
|
30 April 2024
|
|
Balance of unallotted securities
under scheme(s) from previous return:
|
63,442
|
|
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):
|
150,000
|
|
Less:
Number of securities issued/allotted under
scheme(s) during period (see LR3.5.7G):
|
1,914
|
|
Equals:
Balance under scheme(s) not yet issued/allotted at
end of period:
|
211,528
|
|
|
|
|
| |
Date: 1 May 2024
|
Name of applicant:
|
Bunzl plc
|
|
Name of scheme:
|
Bunzl plc International Sharesave
Plan
|
|
Period of return:
|
From:
|
1 November 2023
|
To:
|
30 April 2024
|
|
Balance of unallotted securities
under scheme(s) from previous return:
|
72,751
|
|
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):
|
44,000
|
|
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:
|
116,751
|
|
|
|
|
| |
Date: 1 May 2024
|
Name of applicant:
|
Bunzl plc
|
|
Name of scheme:
|
Bunzl Long Term Incentive Plan
(2004)
|
|
Period of return:
|
From:
|
1 November 2023
|
To:
|
30 April 2024
|
|
Balance of unallotted securities
under scheme(s) from previous return:
|
5,111
|
|
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:
|
5,111
|
|
|
|
|
| |
Date: 1 May 2024
|
Name of applicant:
|
Bunzl plc
|
|
Name of scheme:
|
Bunzl Long Term Incentive Plan
(2014)
|
|
Period of return:
|
From:
|
1 November 2023
|
To:
|
30 April 2024
|
|
Balance of unallotted securities
under scheme(s) from previous return:
|
92,088
|
|
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):
|
33,319
|
|
Equals:
Balance under scheme(s) not yet issued/allotted at
end of period:
|
58,769
|
|
|
|
|
| |
|
Name of contact:
|
Suzanne Jefferies
|
|
Telephone number of
contact:
|
+44 (0)20 7725 5000
|
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