RNS Number : 8863M
Bunzl PLC
02 May 2018
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: 2 May 2018
Name of applicant: |
Bunzl plc |
Name of scheme: |
Bunzl Irish Sharesave Plan |
Period of return: |
From: |
1 November 2017 |
To: |
30 April 2018 |
Balance of unallotted securities under scheme(s) from previous return: |
13,626 |
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): |
55 |
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
13,571 |
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Date: 2 May 2018
Name of applicant: |
Bunzl plc |
Name of scheme: |
Bunzl plc Sharesave Scheme (2011) |
Period of return: |
From: |
1 November 2017 |
To: |
30 April 2018 |
Balance of unallotted securities under scheme(s) from previous return: |
98,492 |
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): |
209,500 |
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
10,271 |
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
297,721 |
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Date: 2 May 2018
Name of applicant: |
Bunzl plc |
Name of scheme: |
Bunzl plc International Sharesave Plan |
Period of return: |
From: |
1 November 2017 |
To: |
30 April 2018 |
Balance of unallotted securities under scheme(s) from previous return: |
54,425 |
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): |
115,000 |
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
1,940 |
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
167,485 |
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Date: 2 May 2018
Name of applicant: |
Bunzl plc |
Name of scheme: |
Bunzl Long Term Incentive Plan (2004) |
Period of return: |
From: |
1 November 2017 |
To: |
30 April 2018 |
Balance of unallotted securities under scheme(s) from previous return: |
91,677 |
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): |
11,571 |
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
80,106 |
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Date: 2 May 2018
Name of applicant: |
Bunzl plc |
Name of scheme: |
Bunzl Long Term Incentive Plan (2014) |
Period of return: |
From: |
1 November 2017 |
To: |
30 April 2018 |
Balance of unallotted securities under scheme(s) from previous return: |
68,900 |
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): |
120,000 |
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
19,291 |
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
169,609 |
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Name of contact: |
PN Hussey |
Telephone number of contact: |
+44 (0)20 7725 5000 |
This information is provided by RNS
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