Bunzl PLC

Share Issue/Capital Change • May 1, 2020

National Storage Mechanism | Additional information

RNS Number : 3478L

Bunzl PLC

01 May 2020

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

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