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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