RNS Number : 0426O
Bunzl PLC
01 November 2016
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 1 November 2016
Name of applicant: |
Bunzl plc |
Name of scheme: |
Irish Sharesave Scheme |
Period of return: |
From: |
1 May 2016 |
To: |
31 October 2016 |
Balance of unallotted securities under scheme(s) from previous return: |
18,463 |
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): |
8,240 |
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
10,223 |
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Date: 1 November 2016
Name of applicant: |
Bunzl plc |
Name of scheme: |
Sharesave Scheme (2001) |
Period of return: |
From: |
1 May 2016 |
To: |
31 October 2016 |
Balance of unallotted securities under scheme(s) from previous return: |
50,553 |
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): |
25,768 |
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
24,785 |
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Date: 1 November 2016
Name of applicant: |
Bunzl plc |
Name of scheme: |
International Sharesave Scheme |
Period of return: |
From: |
1 May 2016 |
To: |
31 October 2016 |
Balance of unallotted securities under scheme(s) from previous return: |
100,581 |
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): |
70,292 |
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
30,289 |
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Date: 1 November 2016
Name of applicant: |
Bunzl plc |
Name of scheme: |
Long Term Incentive Plan (2004) |
Period of return: |
From: |
1 May 2016 |
To: |
31 October 2016 |
Balance of unallotted securities under scheme(s) from previous return: |
196,906 |
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): |
48,034 |
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
148,872 |
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Date: 1 November 2016
Name of applicant: |
Bunzl plc |
Name of scheme: |
Sharesave Scheme (2011) |
Period of return: |
From: |
1 May 2016 |
To: |
31 October 2016 |
Balance of unallotted securities under scheme(s) from previous return: |
255,496 |
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): |
91,000 |
Less: Number of securities issued/allotted under scheme(s) during period (see LR 3.5.7G): |
174,081 |
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
172,415 |
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Date: 1 November 2016
Name of applicant: |
Bunzl plc |
Name of scheme: |
Long Term Incentive Plan (2014) |
Period of return: |
From: |
1 May 2016 |
To: |
31 October 2016 |
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): |
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: |
50,000 |
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Name of contact: |
PN Hussey |
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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