Bunzl PLC

Major Shareholding Notification • May 1, 2024

National Storage Mechanism | Additional information

RNS Number : 8017M

Bunzl PLC

01 May 2024

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 2024

Name of applicant:		Bunzl plc
Name of scheme:		Bunzl Irish Sharesave Plan
Period of return:	From:	1 November 2023	To:	30 April 2024
Balance of unallotted securities under scheme(s) from previous return:		5,991
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):		0
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		11,991

Date: 1 May 2024

Name of applicant:		Bunzl plc
Name of scheme:		Bunzl plc Sharesave Scheme
Period of return:	From:	1 November 2023	To:	30 April 2024
Balance of unallotted securities under scheme(s) from previous return:		63,442
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):		150,000
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		1,914
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		211,528

Date: 1 May 2024

Name of applicant:		Bunzl plc
Name of scheme:		Bunzl plc International Sharesave Plan
Period of return:	From:	1 November 2023	To:	30 April 2024
Balance of unallotted securities under scheme(s) from previous return:		72,751
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):		44,000
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:		116,751

Date: 1 May 2024

Name of applicant:		Bunzl plc
Name of scheme:		Bunzl Long Term Incentive Plan (2004)
Period of return:	From:	1 November 2023	To:	30 April 2024
Balance of unallotted securities under scheme(s) from previous return:		5,111
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:		5,111

Date: 1 May 2024

Name of applicant:		Bunzl plc
Name of scheme:		Bunzl Long Term Incentive Plan (2014)
Period of return:	From:	1 November 2023	To:	30 April 2024
Balance of unallotted securities under scheme(s) from previous return:		92,088
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):		33,319
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		58,769

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

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