Share Issue/Capital Change • May 2, 2018
Share Issue/Capital Change
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National Storage Mechanism | Additional information
RNS Number : 8863M
Bunzl PLC
02 May 2018
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: 2 May 2018
| Name of applicant: | Bunzl plc | |||
| Name of scheme: | Bunzl Irish Sharesave Plan | |||
| Period of return: | From: | 1 November 2017 | To: | 30 April 2018 |
| Balance of unallotted securities under scheme(s) from previous return: | 13,626 | |||
| 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): | 55 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 13,571 | |||
Date: 2 May 2018
| Name of applicant: | Bunzl plc | |||
| Name of scheme: | Bunzl plc Sharesave Scheme (2011) | |||
| Period of return: | From: | 1 November 2017 | To: | 30 April 2018 |
| Balance of unallotted securities under scheme(s) from previous return: | 98,492 | |||
| 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): | 209,500 | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 10,271 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 297,721 | |||
Date: 2 May 2018
| Name of applicant: | Bunzl plc | |||
| Name of scheme: | Bunzl plc International Sharesave Plan | |||
| Period of return: | From: | 1 November 2017 | To: | 30 April 2018 |
| Balance of unallotted securities under scheme(s) from previous return: | 54,425 | |||
| 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): | 115,000 | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 1,940 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 167,485 | |||
Date: 2 May 2018
| Name of applicant: | Bunzl plc | |||
| Name of scheme: | Bunzl Long Term Incentive Plan (2004) | |||
| Period of return: | From: | 1 November 2017 | To: | 30 April 2018 |
| Balance of unallotted securities under scheme(s) from previous return: | 91,677 | |||
| 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): | 0 | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 11,571 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 80,106 | |||
Date: 2 May 2018
| Name of applicant: | Bunzl plc | |||
| Name of scheme: | Bunzl Long Term Incentive Plan (2014) | |||
| Period of return: | From: | 1 November 2017 | To: | 30 April 2018 |
| Balance of unallotted securities under scheme(s) from previous return: | 68,900 | |||
| 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): | 120,000 | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 19,291 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 169,609 | |||
| Name of contact: | PN Hussey |
| Telephone number of contact: | +44 (0)20 7725 5000 |
This information is provided by RNS
The company news service from the London Stock Exchange
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