Bunzl PLC

Major Shareholding Notification • May 3, 2022

National Storage Mechanism | Additional information

RNS Number : 9389J

Bunzl PLC

03 May 2022

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: 3 May 2022

Name of applicant:		Bunzl plc
Name of scheme:		Bunzl Irish Sharesave Plan
Period of return:	From:	1 November 2021	To:	30 April 2022
Balance of unallotted securities under scheme(s) from previous return:		7,608
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):		4,000
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:		11,608

Date: 3 May 2022

Name of applicant:		Bunzl plc
Name of scheme:		Bunzl plc Sharesave Scheme
Period of return:	From:	1 November 2021	To:	30 April 2022
Balance of unallotted securities under scheme(s) from previous return:		58,882
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):		90,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		5,115
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		143,767

Date: 3 May 2022

Name of applicant:		Bunzl plc
Name of scheme:		Bunzl plc International Sharesave Plan
Period of return:	From:	1 November 2021	To:	30 April 2022
Balance of unallotted securities under scheme(s) from previous return:		71,394
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):		6,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		1,077
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		76,317

Date: 3 May 2022

Name of applicant:		Bunzl plc
Name of scheme:		Bunzl Long Term Incentive Plan (2004)
Period of return:	From:	1 November 2021	To:	30 April 2022
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):		7,000
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		10,711

Date: 3 May 2022

Name of applicant:		Bunzl plc
Name of scheme:		Bunzl Long Term Incentive Plan (2014)
Period of return:	From:	1 November 2021	To:	30 April 2022
Balance of unallotted securities under scheme(s) from previous return:		154,470
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):		19,736
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		134,734

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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.

END

BLRZZGZDKLRGZZM