REG - Bunzl PLC - Block listing Interim Review

BunzlAnnouncement

02/05/2023 10:30

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RNS Number : 1145Y  Bunzl PLC  02 May 2023

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       10,000
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         0
 (see LR3.5.7G):
 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       190,000
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         18,814
 (see LR3.5.7G):
 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       60,000
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         516
 (see LR3.5.7G):
 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       0
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         0
 (see LR3.5.7G):
 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       50,000
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         84,029
 (see LR3.5.7G):
 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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