Share Issue/Capital Change • May 1, 2014
Share Issue/Capital Change
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National Storage Mechanism | Additional information
RNS Number : 1138G
Bunzl PLC
01 May 2014
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 1 May 2014
| Name of applicant: | Bunzl plc | |||
| Name of scheme: | Irish Sharesave Scheme | |||
| Period of return: | From: | 1 November 2013 | To: | 30 April 2014 |
| Balance of unallotted securities under scheme(s) from previous return: | 9,215 | |||
| 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: | 9,215 | |||
Date: 1 May 2014
| Name of applicant: | Bunzl plc | |||
| Name of scheme: | Sharesave Scheme (2001) | |||
| Period of return: | From: | 1 November 2013 | To: | 30 April 2014 |
| Balance of unallotted securities under scheme(s) from previous return: | 147,850 | |||
| 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): | 170,000 | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR 3.5.7G): | 5,130 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 312,720 | |||
Date: 1 May 2014
| Name of applicant: | Bunzl plc | |||
| Name of scheme: | International Sharesave Scheme | |||
| Period of return: | From: | 1 November 2013 | To: | 30 April 2014 |
| Balance of unallotted securities under scheme(s) from previous return: | 8,615 | |||
| 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 LR 3.5.7G): | 0 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 18,615 | |||
Date: 1 May 2014
| Name of applicant: | Bunzl plc | |||
| Name of scheme: | Long Term Incentive Plan (2004) | |||
| Period of return: | From: | 1 November 2013 | To: | 30 April 2014 |
| Balance of unallotted securities under scheme(s) from previous return: | 311,709 | |||
| 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): | 948,000 | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR 3.5.7G): | 750,386 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 509,323 | |||
Date: 1 May 2014
| Name of applicant: | Bunzl plc | |||
| Name of scheme: | Sharesave Scheme (2011) | |||
| Period of return: | From: | 1 November 2013 | To: | 30 April 2014 |
| Balance of unallotted securities under scheme(s) from previous return: | 88,539 | |||
| 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): | 2,568 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 85,971 | |||
| Name of contact: | B 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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