Bunzl PLC

Major Shareholding Notification • Nov 2, 2015

National Storage Mechanism | Additional information

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

RNS Number : 1849E

Bunzl PLC

02 November 2015

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 2 November 2015

Name of applicant:		Bunzl plc
Name of scheme:		Irish Sharesave Scheme
Period of return:	From:	1 May 2015	To:	31 October 2015
Balance of unallotted securities under scheme(s) from previous return:		19,215
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):		10,752
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		8,463

Date: 2 November 2015

Name of applicant:		Bunzl plc
Name of scheme:		Sharesave Scheme (2001)
Period of return:	From:	1 May 2015	To:	31 October 2015
Balance of unallotted securities under scheme(s) from previous return:		81,370
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):		30,817
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		50,553

Date: 2 November 2015

Name of applicant:		Bunzl plc
Name of scheme:		International Sharesave Scheme
Period of return:	From:	1 May 2015	To:	31 October 2015
Balance of unallotted securities under scheme(s) from previous return:		83,765
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):		0
Less:  Number of securities issued/allotted under scheme(s) during period (see LR 3.5.7G):		63,184
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		20,581

Date: 2 November 2015

Name of applicant:		Bunzl plc
Name of scheme:		Long Term Incentive Plan (2004)
Period of return:	From:	1 May 2015	To:	31 October 2015
Balance of unallotted securities under scheme(s) from previous return:		257,107
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):		102,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR 3.5.7G):		92,521
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		266,586

Date: 2 November 2015

Name of applicant:		Bunzl plc
Name of scheme:		Sharesave Scheme (2011)
Period of return:	From:	1 May 2015	To:	31 October 2015
Balance of unallotted securities under scheme(s) from previous return:		210,647
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):		102,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR 3.5.7G):		153,301
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		159,346

Date: 2 November 2015

Name of applicant:		Bunzl plc
Name of scheme:		Long Term Incentive Plan (2014)
Period of return:	From:	1 May 2015	To:	31 October 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

BLRBGBDBGUGBGUD