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 2024
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Name of applicant: |
Bunzl plc |
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Name of scheme: |
Bunzl Irish Sharesave Plan |
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Period of return: |
From: |
1 May 2024 |
To: |
31 October 2024 |
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Balance of unallotted securities under scheme(s) from previous return: |
11,991 |
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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 |
|||
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
10,731 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
1,260 |
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Date: 1 November 2024
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Name of applicant: |
Bunzl plc |
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Name of scheme: |
Bunzl plc Sharesave Scheme |
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Period of return: |
From: |
1 May 2024 |
To: |
31 October 2024 |
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Balance of unallotted securities under scheme(s) from previous return: |
211,528 |
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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): |
20,000 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
195,922 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
35,606 |
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Date: 1 November 2024
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Name of applicant: |
Bunzl plc |
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Name of scheme: |
Bunzl plc International Sharesave Plan |
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Period of return: |
From: |
1 May 2024 |
To: |
31 October 2024 |
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Balance of unallotted securities under scheme(s) from previous return: |
116,751 |
|||
|
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 |
|||
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
85,989 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
30,762 |
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Date: 1 November 2024
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Name of applicant: |
Bunzl plc |
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Name of scheme: |
Bunzl Long Term Incentive Plan (2004) |
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Period of return: |
From: |
1 May 2024 |
To: |
31 October 2024 |
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Balance of unallotted securities under scheme(s) from previous return: |
5,111 |
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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 |
|||
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
0 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
5,111 |
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Date: 1 November 2024
|
Name of applicant: |
Bunzl plc |
|||
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Name of scheme: |
Bunzl Long Term Incentive Plan (2014) |
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Period of return: |
From: |
1 May 2024 |
To: |
31 October 2024 |
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Balance of unallotted securities under scheme(s) from previous return: |
58,769 |
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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): |
80,000 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
38,854 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
99,915 |
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Name of contact: |
Suzanne Jefferies |
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Telephone number of contact: |
+44 (0)20 7725 5000 |
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