Bunzl PLC

Share Issue/Capital Change • Nov 1, 2016

National Storage Mechanism | Additional information

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

RNS Number : 0426O

Bunzl PLC

01 November 2016

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 1 November 2016

Name of applicant:		Bunzl plc
Name of scheme:		Irish Sharesave Scheme
Period of return:	From:	1 May 2016	To:	31 October 2016
Balance of unallotted securities under scheme(s) from previous return:		18,463
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):		0
Less:  Number of securities issued/allotted under scheme(s) during period (see LR 3.5.7G):		8,240
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		10,223

Date: 1 November 2016

Name of applicant:		Bunzl plc
Name of scheme:		Sharesave Scheme (2001)
Period of return:	From:	1 May 2016	To:	31 October 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):		25,768
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		24,785

Date: 1 November 2016

Name of applicant:		Bunzl plc
Name of scheme:		International Sharesave Scheme
Period of return:	From:	1 May 2016	To:	31 October 2016
Balance of unallotted securities under scheme(s) from previous return:		100,581
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):		0
Less:  Number of securities issued/allotted under scheme(s) during period (see LR 3.5.7G):		70,292
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		30,289

Date: 1 November 2016

Name of applicant:		Bunzl plc
Name of scheme:		Long Term Incentive Plan (2004)
Period of return:	From:	1 May 2016	To:	31 October 2016
Balance of unallotted securities under scheme(s) from previous return:		196,906
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):		48,034
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		148,872

Date: 1 November 2016

Name of applicant:		Bunzl plc
Name of scheme:		Sharesave Scheme (2011)
Period of return:	From:	1 May 2016	To:	31 October 2016
Balance of unallotted securities under scheme(s) from previous return:		255,496
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):		91,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR 3.5.7G):		174,081
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		172,415

Date: 1 November 2016

Name of applicant:		Bunzl plc
Name of scheme:		Long Term Incentive Plan (2014)
Period of return:	From:	1 May 2016	To:	31 October 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:	PN Hussey
Telephone number of contact:	020 7725 5000

This information is provided by RNS

The company news service from the London Stock Exchange

END

BLRKMMGMVMKGVZM