Source - LSE Regulatory
RNS Number : 3478L
Bunzl PLC
01 May 2020
 

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 May 2020

 

Name of applicant:

Bunzl plc

Name of scheme:

Bunzl Irish Sharesave Plan

Period of return:

From:

1 November 2019

To:

30 April 2020

Balance of unallotted securities under scheme(s) from previous return:

14,302

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):

0

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

561

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

13,741

 

Date: 1 May 2020

 

Name of applicant:

Bunzl plc

Name of scheme:

Bunzl plc Sharesave Scheme (2011)

Period of return:

From:

1 November 2019

To:

30 April 2020

Balance of unallotted securities under scheme(s) from previous return:

60,031

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):

160,000

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

9,488

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

210,543

 

Date: 1 May 2020

 

Name of applicant:

Bunzl plc

Name of scheme:

Bunzl plc International Sharesave Plan

Period of return:

From:

1 November 2019

To:

30 April 2020

Balance of unallotted securities under scheme(s) from previous return:

89,710

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):

122

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

89,588

 

Date: 1 May 2020

 

Name of applicant:

Bunzl plc

Name of scheme:

Bunzl Long Term Incentive Plan (2004)

Period of return:

From:

1 November 2019

To:

30 April 2020

Balance of unallotted securities under scheme(s) from previous return:

32,401

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):

2,000

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

30,401

 

Date: 1 May 2020

 

Name of applicant:

Bunzl plc

Name of scheme:

Bunzl Long Term Incentive Plan (2014)

Period of return:

From:

1 November 2019

To:

30 April 2020

Balance of unallotted securities under scheme(s) from previous return:

111,924

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):

60,000

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:

171,924

 

 

 

Name of contact:

PN Hussey

Telephone number of contact:

+44 (0)20 7725 5000

 

 

 


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