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 November 2020
|
Name of applicant: |
Bunzl plc |
|||
|
Name of scheme: |
Bunzl Irish Sharesave Plan |
|||
|
Period of return: |
From: |
1 May 2020 |
To: |
31 October 2020 |
|
Balance of unallotted securities under scheme(s) from previous return: |
13,741
|
|||
|
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): |
1,867 |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
11,874 |
|||
Date: 2 November 2020
|
Name of applicant: |
Bunzl plc |
|||
|
Name of scheme: |
Bunzl plc Sharesave Scheme (2011) |
|||
|
Period of return: |
From: |
1 May 2020 |
To: |
31 October 2020 |
|
Balance of unallotted securities under scheme(s) from previous return: |
210,543 |
|||
|
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): |
94,007 |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
116,536 |
|||
Date: 2 November 2020
|
Name of applicant: |
Bunzl plc |
|||
|
Name of scheme: |
Bunzl plc International Sharesave Plan |
|||
|
Period of return: |
From: |
1 May 2020 |
To: |
31 October 2020 |
|
Balance of unallotted securities under scheme(s) from previous return: |
89,588 |
|||
|
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): |
37,770 |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
51,818 |
|||
Date: 2 November 2020
|
Name of applicant: |
Bunzl plc |
|||
|
Name of scheme: |
Bunzl Long Term Incentive Plan (2004) |
|||
|
Period of return: |
From: |
1 May 2020 |
To: |
31 October 2020 |
|
Balance of unallotted securities under scheme(s) from previous return: |
30,401 |
|||
|
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): |
12,690 |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
17,711 |
|||
Date: 2 November 2020
|
Name of applicant: |
Bunzl plc |
|||
|
Name of scheme: |
Bunzl Long Term Incentive Plan (2014) |
|||
|
Period of return: |
From: |
1 May 2020 |
To: |
31 October 2020 |
|
Balance of unallotted securities under scheme(s) from previous return: |
171,924 |
|||
|
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): |
0 |
|||
|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
45,622 |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
126,302 |
|||
|
Name of contact: |
Suzanne Jefferies |
|
Telephone number of contact: |
+44 (0)20 7725 5000 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
