Bunzl PLC - Share Issue/Capital Change 2014

National Storage Mechanism | Additional information

RNS Number : 1138G

Bunzl PLC

01 May 2014

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 1 May 2014


Name of applicant:		Bunzl plc
Name of scheme:		Irish Sharesave Scheme
Period of return:	From:	1 November 2013	To:	30 April 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: 1 May 2014


Name of applicant:		Bunzl plc
Name of scheme:		Sharesave Scheme (2001)
Period of return:	From:	1 November 2013	To:	30 April 2014
Balance of unallotted securities under scheme(s) from previous return:		147,850
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):		170,000
Less: Number of securities issued/allotted under scheme(s) during period (see LR 3.5.7G):		5,130
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		312,720

Date: 1 May 2014


Name of applicant:		Bunzl plc
Name of scheme:		International Sharesave Scheme
Period of return:	From:	1 November 2013	To:	30 April 2014
Balance of unallotted securities under scheme(s) from previous return:		8,615
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):		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:		18,615

Date: 1 May 2014


Name of applicant:		Bunzl plc
Name of scheme:		Long Term Incentive Plan (2004)
Period of return:	From:	1 November 2013	To:	30 April 2014
Balance of unallotted securities under scheme(s) from previous return:		311,709
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):		948,000
Less: Number of securities issued/allotted under scheme(s) during period (see LR 3.5.7G):		750,386
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		509,323

Date: 1 May 2014


Name of applicant:		Bunzl plc
Name of scheme:		Sharesave Scheme (2011)
Period of return:	From:	1 November 2013	To:	30 April 2014
Balance of unallotted securities under scheme(s) from previous return:		88,539
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):		2,568
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		85,971


Name of contact:	B Odumosu
Telephone number of contact:	020 7725 5000

This information is provided by RNS

The company news service from the London Stock Exchange

END

BLRBUGDUXDGBGSB

AI assistant