Bunzl PLC

Share Issue/Capital Change • May 2, 2023

National Storage Mechanism | Additional information

RNS Number : 1145Y

Bunzl PLC

02 May 2023

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: 2 May 2023

Name of applicant:		Bunzl plc
Name of scheme:		Bunzl Irish Sharesave Plan
Period of return:	From:	1 November 2022	To:	30 April 2023
Balance of unallotted securities under scheme(s) from previous return:		3,058
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):		10,000
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:		13,058

Date: 2 May 2023

Name of applicant:		Bunzl plc
Name of scheme:		Bunzl plc Sharesave Scheme
Period of return:	From:	1 November 2022	To:	30 April 2023
Balance of unallotted securities under scheme(s) from previous return:		43,443
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):		190,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		18,814
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		214,629

Date: 2 May 2023

Name of applicant:		Bunzl plc
Name of scheme:		Bunzl plc International Sharesave Plan
Period of return:	From:	1 November 2022	To:	30 April 2023
Balance of unallotted securities under scheme(s) from previous return:		47,754
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):		516
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		107,238

Date: 2 May 2023

Name of applicant:		Bunzl plc
Name of scheme:		Bunzl Long Term Incentive Plan (2004)
Period of return:	From:	1 November 2022	To:	30 April 2023
Balance of unallotted securities under scheme(s) from previous return:		10,711
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:		10,711

Date: 2 May 2023

Name of applicant:		Bunzl plc
Name of scheme:		Bunzl Long Term Incentive Plan (2014)
Period of return:	From:	1 November 2022	To:	30 April 2023
Balance of unallotted securities under scheme(s) from previous return:		108,406
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):		50,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		84,029
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		74,377

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

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