Bunzl PLC

Share Issue/Capital Change • May 1, 2013

National Storage Mechanism | Additional information

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RNS Number : 7802D

Bunzl PLC

01 May 2013

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 1 May 2013

Name of applicant:		Bunzl plc
Name of scheme:		Irish Sharesave Scheme
Period of return:	From:	1 November 2012	To:	30 April 2013
Balance of unallotted securities under scheme(s) from previous return:		13,376
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 LR 3.5.7G):		0
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		13,376

Date: 1 May 2013

Name of applicant:		Bunzl plc
Name of scheme:		Executive Share Option Scheme (1994)
Period of return:	From:	1 November 2012	To:	30 April 2013
Balance of unallotted securities under scheme(s) from previous return:		7,000
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 LR 3.5.7G):		0
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		7,000

Date: 1 May 2013

Name of applicant:		Bunzl plc
Name of scheme:		Sharesave Scheme (2001)
Period of return:	From:	1 November 2012	To:	30 April 2013
Balance of unallotted securities under scheme(s) from previous return:		118,416
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):		248,500
Less:  Number of securities issued/allotted under scheme(s) during period (see LR 3.5.7G):		7,451
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		359,465

Date: 1 May 2013

Name of applicant:		Bunzl plc
Name of scheme:		International Sharesave Scheme
Period of return:	From:	1 November 2012	To:	30 April 2013
Balance of unallotted securities under scheme(s) from previous return:		19,781
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):		32,500
Less:  Number of securities issued/allotted under scheme(s) during period (see LR 3.5.7G):		336
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		51,945

Date: 1 May 2013

Name of applicant:		Bunzl plc
Name of scheme:		Long Term Incentive Plan (2004)
Period of return:	From:	1 November 2012	To:	30 April 2013
Balance of unallotted securities under scheme(s) from previous return:		370,661
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):		404,900
Less:  Number of securities issued/allotted under scheme(s) during period (see LR 3.5.7G):		331,400
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		444,161

Date: 1 May 2013

Name of applicant:		Bunzl plc
Name of scheme:		Sharesave Scheme (2011)
Period of return:	From:	1 November 2012	To:	30 April 2013
Balance of unallotted securities under scheme(s) from previous return:		90,000
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 LR 3.5.7G):		680
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		89,320

Name of contact:	Amanda Matthews
Telephone number of contact:	020 7725 5000

This information is provided by RNS

The company news service from the London Stock Exchange

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