Bunzl PLC

Share Issue/Capital Change • May 3, 2016

National Storage Mechanism | Additional information

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RNS Number : 0464X

Bunzl PLC

03 May 2016

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 3 May 2016

Name of applicant:		Bunzl plc
Name of scheme:		Irish Sharesave Scheme
Period of return:	From:	1 November 2015	To:	30 April 2016
Balance of unallotted securities under scheme(s) from previous return:		8,463
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:		18,463

Date: 3 May 2016

Name of applicant:		Bunzl plc
Name of scheme:		Sharesave Scheme (2001)
Period of return:	From:	1 November 2015	To:	30 April 2016
Balance of unallotted securities under scheme(s) from previous return:		50,553
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:		50,553

Date: 3 May 2016

Name of applicant:		Bunzl plc
Name of scheme:		International Sharesave Scheme
Period of return:	From:	1 November 2015	To:	30 April 2016
Balance of unallotted securities under scheme(s) from previous return:		20,581
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):		80,000
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:		100,581

Date: 3 May 2016

Name of applicant:		Bunzl plc
Name of scheme:		Long Term Incentive Plan (2004)
Period of return:	From:	1 November 2015	To:	30 April 2016
Balance of unallotted securities under scheme(s) from previous return:		266,586
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):		69,680
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		196,906

Date: 3 May 2016

Name of applicant:		Bunzl plc
Name of scheme:		Sharesave Scheme (2011)
Period of return:	From:	1 November 2015	To:	30 April 2016
Balance of unallotted securities under scheme(s) from previous return:		159,346
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):		105,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR 3.5.7G):		8,850
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		255,496

Date: 3 May 2016

Name of applicant:		Bunzl plc
Name of scheme:		Long Term Incentive Plan (2014)
Period of return:	From:	1 November 2015	To:	30 April 2016
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

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