Bunzl PLC — Remuneration Information 2019

May 1, 2019

National Storage Mechanism | Additional information

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RNS Number : 7829X

Bunzl PLC

01 May 2019

BLOCK LISTING SIX MONTHLY RETURN

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

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 1 May 2019

Name of applicant:		Bunzl plc
Name of scheme:		Bunzl Irish Sharesave Plan
Period of return:	From:	1 November 2018	To:	30 April 2019
Balance of unallotted securities under scheme(s) from previous return:		25,437
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 LR3.5.7G):		0
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		25,437

Date: 1 May 2019

Name of applicant:		Bunzl plc
Name of scheme:		Bunzl plc Sharesave Scheme (2011)
Period of return:	From:	1 November 2018	To:	30 April 2019
Balance of unallotted securities under scheme(s) from previous return:		95,611
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):		79,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		21,889
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		152,722

Date: 1 May 2019

Name of applicant:		Bunzl plc
Name of scheme:		Bunzl plc International Sharesave Plan
Period of return:	From:	1 November 2018	To:	30 April 2019
Balance of unallotted securities under scheme(s) from previous return:		75,227
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 LR3.5.7G):		2,387
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		72,840

Date: 1 May 2019

Name of applicant:		Bunzl plc
Name of scheme:		Bunzl Long Term Incentive Plan (2004)
Period of return:	From:	1 November 2018	To:	30 April 2019
Balance of unallotted securities under scheme(s) from previous return:		67,951
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 LR3.5.7G):		32,419
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		35,532

Date: 1 May 2019

Name of applicant:		Bunzl plc
Name of scheme:		Bunzl Long Term Incentive Plan (2014)
Period of return:	From:	1 November 2018	To:	30 April 2019
Balance of unallotted securities under scheme(s) from previous return:		102,078
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 LR3.5.7G):		65,285
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		36,793

Name of contact:	PN Hussey
Telephone number of contact:	+44 (0)20 7725 5000

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