Bunzl PLC

Share Issue/Capital Change • May 4, 2021

National Storage Mechanism | Additional information

RNS Number : 4356X

Bunzl PLC

04 May 2021

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: 4 May 2021

Name of applicant:		Bunzl plc
Name of scheme:		Bunzl Irish Sharesave Plan
Period of return:	From:	1 November 2020	To:	30 April 2021
Balance of unallotted securities under scheme(s) from previous return:		11,874
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 LR3.5.7G):		166
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		21,708

Date: 4 May 2021

Name of applicant:		Bunzl plc
Name of scheme:		Bunzl plc Sharesave Scheme (2011)
Period of return:	From:	1 November 2020	To:	30 April 2021
Balance of unallotted securities under scheme(s) from previous return:		116,536
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):		130,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		10,065
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		236,471

Date: 4 May 2021

Name of applicant:		Bunzl plc
Name of scheme:		Bunzl plc International Sharesave Plan
Period of return:	From:	1 November 2020	To:	30 April 2021
Balance of unallotted securities under scheme(s) from previous return:		51,818
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):		65,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		3,329
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		113,489

Date: 4 May 2021

Name of applicant:		Bunzl plc
Name of scheme:		Bunzl Long Term Incentive Plan (2004)
Period of return:	From:	1 November 2020	To:	30 April 2021
Balance of unallotted securities under scheme(s) from previous return:		17,711
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):		0
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		17,711

Date: 4 May 2021

Name of applicant:		Bunzl plc
Name of scheme:		Bunzl Long Term Incentive Plan (2014)
Period of return:	From:	1 November 2020	To:	30 April 2021
Balance of unallotted securities under scheme(s) from previous return:		126,302
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):		20,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		24,126
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		122,176

Name of contact:	Suzanne Jefferies
Telephone number of contact:	+44 (0)20 7725 5000

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