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 2020
|
Name of applicant: |
Bunzl plc |
|||
|
Name of scheme: |
Bunzl Irish Sharesave Plan |
|||
|
Period of return: |
From: |
1 November 2019 |
To: |
30 April 2020 |
|
Balance of unallotted securities under scheme(s) from previous return: |
14,302 |
|||
|
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): |
561 |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
13,741 |
|||
Date: 1 May 2020
|
Name of applicant: |
Bunzl plc |
|||
|
Name of scheme: |
Bunzl plc Sharesave Scheme (2011) |
|||
|
Period of return: |
From: |
1 November 2019 |
To: |
30 April 2020 |
|
Balance of unallotted securities under scheme(s) from previous return: |
60,031 |
|||
|
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): |
160,000 |
|||
|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
9,488 |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
210,543 |
|||
Date: 1 May 2020
|
Name of applicant: |
Bunzl plc |
|||
|
Name of scheme: |
Bunzl plc International Sharesave Plan |
|||
|
Period of return: |
From: |
1 November 2019 |
To: |
30 April 2020 |
|
Balance of unallotted securities under scheme(s) from previous return: |
89,710 |
|||
|
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): |
122 |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
89,588 |
|||
Date: 1 May 2020
|
Name of applicant: |
Bunzl plc |
|||
|
Name of scheme: |
Bunzl Long Term Incentive Plan (2004) |
|||
|
Period of return: |
From: |
1 November 2019 |
To: |
30 April 2020 |
|
Balance of unallotted securities under scheme(s) from previous return: |
32,401 |
|||
|
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): |
2,000 |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
30,401 |
|||
Date: 1 May 2020
|
Name of applicant: |
Bunzl plc |
|||
|
Name of scheme: |
Bunzl Long Term Incentive Plan (2014) |
|||
|
Period of return: |
From: |
1 November 2019 |
To: |
30 April 2020 |
|
Balance of unallotted securities under scheme(s) from previous return: |
111,924 |
|||
|
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): |
60,000 |
|||
|
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: |
171,924 |
|||
|
Name of contact: |
PN Hussey |
|
Telephone number of contact: |
+44 (0)20 7725 5000 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
