RNS Number : 1138G
Bunzl PLC
01 May 2014
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 1 May 2014
Name of applicant: |
Bunzl plc |
Name of scheme: |
Irish Sharesave Scheme |
Period of return: |
From: |
1 November 2013 |
To: |
30 April 2014 |
Balance of unallotted securities under scheme(s) from previous return: |
9,215 |
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: |
9,215 |
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Date: 1 May 2014
Name of applicant: |
Bunzl plc |
Name of scheme: |
Sharesave Scheme (2001) |
Period of return: |
From: |
1 November 2013 |
To: |
30 April 2014 |
Balance of unallotted securities under scheme(s) from previous return: |
147,850 |
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): |
170,000 |
Less: Number of securities issued/allotted under scheme(s) during period (see LR 3.5.7G): |
5,130 |
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
312,720 |
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Date: 1 May 2014
Name of applicant: |
Bunzl plc |
Name of scheme: |
International Sharesave Scheme |
Period of return: |
From: |
1 November 2013 |
To: |
30 April 2014 |
Balance of unallotted securities under scheme(s) from previous return: |
8,615 |
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): |
10,000 |
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: |
18,615 |
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Date: 1 May 2014
Name of applicant: |
Bunzl plc |
Name of scheme: |
Long Term Incentive Plan (2004) |
Period of return: |
From: |
1 November 2013 |
To: |
30 April 2014 |
Balance of unallotted securities under scheme(s) from previous return: |
311,709 |
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): |
948,000 |
Less: Number of securities issued/allotted under scheme(s) during period (see LR 3.5.7G): |
750,386 |
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
509,323 |
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Date: 1 May 2014
Name of applicant: |
Bunzl plc |
Name of scheme: |
Sharesave Scheme (2011) |
Period of return: |
From: |
1 November 2013 |
To: |
30 April 2014 |
Balance of unallotted securities under scheme(s) from previous return: |
88,539 |
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): |
2,568 |
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
85,971 |
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Name of contact: |
B Odumosu |
Telephone number of contact: |
020 7725 5000 |
This information is provided by RNS
The company news service from the London Stock Exchange
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