RNS Number : 8017M
Bunzl PLC
01 May 2024
 

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 2024

 

Name of applicant:

Bunzl plc

Name of scheme:

Bunzl Irish Sharesave Plan

Period of return:

From:

1 November 2023

To:

30 April 2024

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

5,991

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):

6,000

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:

11,991

 

Date: 1 May 2024

 

Name of applicant:

Bunzl plc

Name of scheme:

Bunzl plc Sharesave Scheme

Period of return:

From:

1 November 2023

To:

30 April 2024

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

63,442

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):

150,000

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

1,914

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

211,528

 

Date: 1 May 2024

 

Name of applicant:

Bunzl plc

Name of scheme:

Bunzl plc International Sharesave Plan

Period of return:

From:

1 November 2023

To:

30 April 2024

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

72,751

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):

44,000

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:

116,751

 

Date: 1 May 2024

 

Name of applicant:

Bunzl plc

Name of scheme:

Bunzl Long Term Incentive Plan (2004)

Period of return:

From:

1 November 2023

To:

30 April 2024

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

5,111

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:

5,111

 

Date: 1 May 2024

 

Name of applicant:

Bunzl plc

Name of scheme:

Bunzl Long Term Incentive Plan (2014)

Period of return:

From:

1 November 2023

To:

30 April 2024

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

92,088

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):

33,319

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

58,769

 

 

 

Name of contact:

Suzanne Jefferies

Telephone number of contact:

+44 (0)20 7725 5000

 

 

 

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