Bunzl PLC

Major Shareholding Notification • Nov 4, 2013

National Storage Mechanism | Additional information

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RNS Number : 1561S

Bunzl PLC

04 November 2013

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 4 November 2013

Name of applicant:		Bunzl plc
Name of scheme:		Irish Sharesave Scheme
Period of return:	From:	1 May 2013	To:	31 October 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):		4,161
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		9,215

Date: 4 November 2013

Name of applicant:		Bunzl plc
Name of scheme:		Executive Share Option Scheme (1994)
Period of return:	From:	1 May 2013	To:	31 October 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):		7,000
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		0

Date: 4 November 2013

Name of applicant:		Bunzl plc
Name of scheme:		Sharesave Scheme (2001)
Period of return:	From:	1 May 2013	To:	31 October 2013
Balance of unallotted securities under scheme(s) from previous return:		359,465
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):		211,615
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		147,850

Date: 4 November 2013

Name of applicant:		Bunzl plc
Name of scheme:		International Sharesave Scheme
Period of return:	From:	1 May 2013	To:	31 October 2013
Balance of unallotted securities under scheme(s) from previous return:		51,945
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):		43,330
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		8,615

Date: 4 November 2013

Name of applicant:		Bunzl plc
Name of scheme:		Long Term Incentive Plan (2004)
Period of return:	From:	1 May 2013	To:	31 October 2013
Balance of unallotted securities under scheme(s) from previous return:		444,161
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):		430,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR 3.5.7G):		562,452
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		311,709

Date: 4 November 2013

Name of applicant:		Bunzl plc
Name of scheme:		Sharesave Scheme (2011)
Period of return:	From:	1 May 2013	To:	31 October 2013
Balance of unallotted securities under scheme(s) from previous return:		89,320
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):		781
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		88,539

Name of contact:	Bimbola Odumosu
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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