Bunzl PLC - Share Issue/Capital Change 2017

National Storage Mechanism | Additional information

RNS Number : 2973V

Bunzl PLC

01 November 2017

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 November 2017


Name of applicant:		Bunzl plc
Name of scheme:		Bunzl Irish Sharesave Plan
Period of return:	From:	1 May 2017	To:	31 October 2017
Balance of unallotted securities under scheme(s) from previous return:		20,223
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):		6,597
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		13,626

Date: 1 November 2017


Name of applicant:		Bunzl plc
Name of scheme:		Bunzl plc Sharesave Scheme (2011)
Period of return:	From:	1 May 2017	To:	31 October 2017
Balance of unallotted securities under scheme(s) from previous return:		247,499
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):		149,007
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		98,492

Date: 1 November 2017


Name of applicant:		Bunzl plc
Name of scheme:		Bunzl plc International Sharesave Plan
Period of return:	From:	1 May 2017	To:	31 October 2017
Balance of unallotted securities under scheme(s) from previous return:		104,051
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):		49,626
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		54,425

Date1 November 2017


Name of applicant:		Bunzl plc
Name of scheme:		Bunzl Long Term Incentive Plan (2004)
Period of return:	From:	1 May 2017	To:	31 October 2017
Balance of unallotted securities under scheme(s) from previous return:		65,677
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):		40,000
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		14,000
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		91,677

Date: 1 November 2017


Name of applicant:		Bunzl plc
Name of scheme:		Bunzl Long Term Incentive Plan (2014)
Period of return:	From:	1 May 2017	To:	31 October 2017
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):		40,000
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		21,100
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		68,900


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

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