Bunzl PLC

Share Issue/Capital Change • Nov 1, 2021

National Storage Mechanism | Additional information

RNS Number : 7989Q

Bunzl PLC

01 November 2021

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

Name of applicant:		Bunzl plc
Name of scheme:		Bunzl Irish Sharesave Plan
Period of return:	From:	1 May 2021	To:	31 October 2021
Balance of unallotted securities under scheme(s) from previous return:		21,708
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
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		19,100
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		7,608

Date: 1 November 2021

Name of applicant:		Bunzl plc
Name of scheme:		Bunzl plc Sharesave Scheme (2011)
Period of return:	From:	1 May 2021	To:	31 October 2021
Balance of unallotted securities under scheme(s) from previous return:		236,471
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
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		212,589
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		58,882

Date: 1 November 2021

Name of applicant:		Bunzl plc
Name of scheme:		Bunzl plc International Sharesave Plan
Period of return:	From:	1 May 2021	To:	31 October 2021
Balance of unallotted securities under scheme(s) from previous return:		113,489
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
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		82,095
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		71,394

Date: 1 November 2021

Name of applicant:		Bunzl plc
Name of scheme:		Bunzl Long Term Incentive Plan (2004)
Period of return:	From:	1 May 2021	To:	31 October 2021
Balance of unallotted securities under scheme(s) from previous return:		17,711
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):		0
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		17,711

Date: 1 November 2021

Name of applicant:		Bunzl plc
Name of scheme:		Bunzl Long Term Incentive Plan (2014)
Period of return:	From:	1 May 2021	To:	31 October 2021
Balance of unallotted securities under scheme(s) from previous return:		122,176
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
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		32,706
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		154,470

Name of contact:	Suzanne Jefferies
Telephone number of contact:	+44 (0)20 7725 5000

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