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 2021
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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 2021 |
To: |
31 October 2021 |
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Balance of unallotted securities under scheme(s) from previous return: |
21,708
|
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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): |
5,000 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
19,100 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
7,608 |
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Date: 1 November 2021
|
Name of applicant: |
Bunzl plc |
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Name of scheme: |
Bunzl plc Sharesave Scheme (2011) |
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Period of return: |
From: |
1 May 2021 |
To: |
31 October 2021 |
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Balance of unallotted securities under scheme(s) from previous return: |
236,471 |
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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): |
35,000 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
212,589 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
58,882 |
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Date: 1 November 2021
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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 2021 |
To: |
31 October 2021 |
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Balance of unallotted securities under scheme(s) from previous return: |
113,489 |
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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): |
40,000 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
82,095 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
71,394 |
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Date: 1 November 2021
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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 2021 |
To: |
31 October 2021 |
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Balance of unallotted securities under scheme(s) from previous return: |
17,711 |
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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: |
17,711 |
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Date: 1 November 2021
|
Name of applicant: |
Bunzl plc |
|||
|
Name of scheme: |
Bunzl Long Term Incentive Plan (2014) |
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Period of return: |
From: |
1 May 2021 |
To: |
31 October 2021 |
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Balance of unallotted securities under scheme(s) from previous return: |
122,176 |
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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): |
65,000 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
32,706 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
154,470 |
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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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