Bunzl PLC

Share Issue/Capital Change • May 5, 2015

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 1923M

Bunzl PLC

05 May 2015

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 5 May 2015

Name of applicant:		Bunzl plc
Name of scheme:		Irish Sharesave Scheme
Period of return:	From:	1 November 2014	To:	30 April 2015
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):		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:		19,215

Date: 5 May 2015

Name of applicant:		Bunzl plc
Name of scheme:		Sharesave Scheme (2001)
Period of return:	From:	1 November 2014	To:	30 April 2015
Balance of unallotted securities under scheme(s) from previous return:		85,672
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):		4,302
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		81,370

Date: 5 May 2015

Name of applicant:		Bunzl plc
Name of scheme:		International Sharesave Scheme
Period of return:	From:	1 November 2014	To:	30 April 2015
Balance of unallotted securities under scheme(s) from previous return:		13,765
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):		70,000
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:		83,765

Date: 5 May 2015

Name of applicant:		Bunzl plc
Name of scheme:		Long Term Incentive Plan (2004)
Period of return:	From:	1 November 2014	To:	30 April 2015
Balance of unallotted securities under scheme(s) from previous return:		366,144
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):		212,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR 3.5.7G):		321,037
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		257,107

Date: 5 May 2015

Name of applicant:		Bunzl plc
Name of scheme:		Sharesave Scheme (2011)
Period of return:	From:	1 November 2014	To:	30 April 2015
Balance of unallotted securities under scheme(s) from previous return:		80,469
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):		135,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR 3.5.7G):		4,822
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		210,647

Date: 5 May 2015

Name of applicant:		Bunzl plc
Name of scheme:		Long Term Incentive Plan (2014)
Period of return:	From:	1 November 2014	To:	30 April 2015
Balance of unallotted securities under scheme(s) from previous return:		50,000
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:		50,000

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

This information is provided by RNS

The company news service from the London Stock Exchange

END

BLRBBGDURDGBGUU