Bunzl PLC — Share Issue/Capital Change 2019

Nov 1, 2019

National Storage Mechanism | Additional information

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RNS Number : 9777R

Bunzl PLC

01 November 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 November 2019

Name of applicant:		Bunzl plc
Name of scheme:		Bunzl Irish Sharesave Plan
Period of return:	From:	1 May 2019	To:	31 October 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):		11,135
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		14,302

Date: 1 November 2019

Name of applicant:		Bunzl plc
Name of scheme:		Bunzl plc Sharesave Scheme (2011)
Period of return:	From:	1 May 2019	To:	31 October 2019
Balance of unallotted securities under scheme(s) from previous return:		152,722
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):		83,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		175,691
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		60,031

Date: 1 November 2019

Name of applicant:		Bunzl plc
Name of scheme:		Bunzl plc International Sharesave Plan
Period of return:	From:	1 May 2019	To:	31 October 2019
Balance of unallotted securities under scheme(s) from previous return:		72,840
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):		88,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		71,130
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		89,710

Date: 1 November 2019

Name of applicant:		Bunzl plc
Name of scheme:		Bunzl Long Term Incentive Plan (2004)
Period of return:	From:	1 May 2019	To:	31 October 2019
Balance of unallotted securities under scheme(s) from previous return:		45,401
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):		13,000
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		32,401

Date: 1 November 2019

Name of applicant:		Bunzl plc
Name of scheme:		Bunzl Long Term Incentive Plan (2014)
Period of return:	From:	1 May 2019	To:	31 October 2019
Balance of unallotted securities under scheme(s) from previous return:		26,924
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):		85,000
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:		111,924

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

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