Company Announcements

Block listing Interim Review

Source: RNS
RNS Number : 9777R
Bunzl PLC
01 November 2019
 

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 2019

 

Name of applicant:

Bunzl plc

Name of scheme:

Bunzl Irish Sharesave Plan

Period of return:

From:

1 May 2019

To:

31 October 2019

Balance of unallotted securities under scheme(s) from previous return:

25,437

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):

11,135

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

14,302

 

Date: 1 November 2019

 

Name of applicant:

Bunzl plc

Name of scheme:

Bunzl plc Sharesave Scheme (2011)

Period of return:

From:

1 May 2019

To:

31 October 2019

Balance of unallotted securities under scheme(s) from previous return:

152,722

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):

83,000

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

175,691

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

60,031

 

Date: 1 November 2019

 

Name of applicant:

Bunzl plc

Name of scheme:

Bunzl plc International Sharesave Plan

Period of return:

From:

1 May 2019

To:

31 October 2019

Balance of unallotted securities under scheme(s) from previous return:

72,840

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):

88,000

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

71,130

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

89,710

 

 

Date: 1 November 2019

 

Name of applicant:

Bunzl plc

Name of scheme:

Bunzl Long Term Incentive Plan (2004)

Period of return:

From:

1 May 2019

To:

31 October 2019

Balance of unallotted securities under scheme(s) from previous return:

45,401

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):

13,000

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

32,401

 

Date: 1 November 2019

 

Name of applicant:

Bunzl plc

Name of scheme:

Bunzl Long Term Incentive Plan (2014)

Period of return:

From:

1 May 2019

To:

31 October 2019

Balance of unallotted securities under scheme(s) from previous return:

26,924

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):

85,000

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:

111,924

 

 

 

Name of contact:

PN Hussey

Telephone number of contact:

+44 (0)20 7725 5000

 

 

 


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