Bunzl PLC

Share Issue/Capital Change • Nov 3, 2014

National Storage Mechanism | Additional information

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RNS Number : 0298W

Bunzl PLC

03 November 2014

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 3 November 2014

Name of applicant:		Bunzl plc
Name of scheme:		Irish Sharesave Scheme
Period of return:	From:	1 May 2014	To:	31 October 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: 3 November 2014

Name of applicant:		Bunzl plc
Name of scheme:		Sharesave Scheme (2001)
Period of return:	From:	1 May 2014	To:	31 October 2014
Balance of unallotted securities under scheme(s) from previous return:		312,720
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):		7,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR 3.5.7G):		234,048
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		85,672

Date: 3 November 2014

Name of applicant:		Bunzl plc
Name of scheme:		International Sharesave Scheme
Period of return:	From:	1 May 2014	To:	31 October 2014
Balance of unallotted securities under scheme(s) from previous return:		18,615
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):		0
Less:  Number of securities issued/allotted under scheme(s) during period (see LR 3.5.7G):		4,850
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		13,765

Date: 3 November 2014

Name of applicant:		Bunzl plc
Name of scheme:		Long Term Incentive Plan (2004)
Period of return:	From:	1 May 2014	To:	31 October 2014
Balance of unallotted securities under scheme(s) from previous return:		509,323
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):		176,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR 3.5.7G):		319,179
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		366,144

Date: 3 November 2014

Name of applicant:		Bunzl plc
Name of scheme:		Sharesave Scheme (2011)
Period of return:	From:	1 May 2014	To:	31 October 2014
Balance of unallotted securities under scheme(s) from previous return:		85,971
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):		5,502
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		80,469

Date: 3 November 2014

Name of applicant:		Bunzl plc
Name of scheme:		Long Term Incentive Plan (2014)
Period of return:	From:	1 May 2014	To:	31 October 2014
Balance of unallotted securities under scheme(s) from previous return:		0
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 LR 3.5.7G):		0
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		50,000

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

This information is provided by RNS

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