Bunzl PLC

Share Issue/Capital Change • Nov 1, 2024

National Storage Mechanism | Additional information

RNS Number : 6786K

Bunzl PLC

01 November 2024

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 2024

Name of applicant:		Bunzl plc
Name of scheme:		Bunzl Irish Sharesave Plan
Period of return:	From:	1 May 2024	To:	31 October 2024
Balance of unallotted securities under scheme(s) from previous return:		11,991
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):		10,731
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		1,260

Date: 1 November 2024

Name of applicant:		Bunzl plc
Name of scheme:		Bunzl plc Sharesave Scheme
Period of return:	From:	1 May 2024	To:	31 October 2024
Balance of unallotted securities under scheme(s) from previous return:		211,528
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):		195,922
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		35,606

Date: 1 November 2024

Name of applicant:		Bunzl plc
Name of scheme:		Bunzl plc International Sharesave Plan
Period of return:	From:	1 May 2024	To:	31 October 2024
Balance of unallotted securities under scheme(s) from previous return:		116,751
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):		85,989
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		30,762

Date: 1 November 2024

Name of applicant:		Bunzl plc
Name of scheme:		Bunzl Long Term Incentive Plan (2004)
Period of return:	From:	1 May 2024	To:	31 October 2024
Balance of unallotted securities under scheme(s) from previous return:		5,111
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:		5,111

Date: 1 November 2024

Name of applicant:		Bunzl plc
Name of scheme:		Bunzl Long Term Incentive Plan (2014)
Period of return:	From:	1 May 2024	To:	31 October 2024
Balance of unallotted securities under scheme(s) from previous return:		58,769
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):		80,000
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		38,854
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		99,915

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

BLRZZMGMDMVGDZM