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: 2 May 2023
| Name of applicant: | Bunzl plc | |||
| Name of scheme: | Bunzl Irish Sharesave Plan | |||
| Period of return: | From: | 1 November 2022 | To: | 30 April 2023 |
| Balance of unallotted securities under scheme(s) from previous return: | 3,058
| |||
| 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): | 0 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 13,058 | |||
Date: 2 May 2023
| Name of applicant: | Bunzl plc | |||
| Name of scheme: | Bunzl plc Sharesave Scheme | |||
| Period of return: | From: | 1 November 2022 | To: | 30 April 2023 |
| Balance of unallotted securities under scheme(s) from previous return: | 43,443 | |||
| 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): | 190,000 | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 18,814 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 214,629 | |||
Date: 2 May 2023
| Name of applicant: | Bunzl plc | |||
| Name of scheme: | Bunzl plc International Sharesave Plan | |||
| Period of return: | From: | 1 November 2022 | To: | 30 April 2023 |
| Balance of unallotted securities under scheme(s) from previous return: | 47,754 | |||
| 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): | 516 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 107,238 | |||
Date: 2 May 2023
| Name of applicant: | Bunzl plc | |||
| Name of scheme: | Bunzl Long Term Incentive Plan (2004) | |||
| Period of return: | From: | 1 November 2022 | To: | 30 April 2023 |
| Balance of unallotted securities under scheme(s) from previous return: | 10,711 | |||
| 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: | 10,711 | |||
Date: 2 May 2023
| Name of applicant: | Bunzl plc | |||
| Name of scheme: | Bunzl Long Term Incentive Plan (2014) | |||
| Period of return: | From: | 1 November 2022 | To: | 30 April 2023 |
| Balance of unallotted securities under scheme(s) from previous return: | 108,406 | |||
| 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): | 50,000 | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 84,029 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 74,377 | |||
| Name of contact: | Suzanne Jefferies |
| Telephone number of contact: | +44 (0)20 7725 5000 |
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