Source - LSE Regulatory
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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