1st Nov 2021 09:00
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 November 2021
Name of applicant: | Bunzl plc | |||
Name of scheme: | Bunzl Irish Sharesave Plan | |||
Period of return: | From: | 1 May 2021 | To: | 31 October 2021 |
Balance of unallotted securities under scheme(s) from previous return: | 21,708
| |||
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): | 5,000 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 19,100 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 7,608 | |||
Date: 1 November 2021
Name of applicant: | Bunzl plc | |||
Name of scheme: | Bunzl plc Sharesave Scheme (2011) | |||
Period of return: | From: | 1 May 2021 | To: | 31 October 2021 |
Balance of unallotted securities under scheme(s) from previous return: | 236,471 | |||
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): | 35,000 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 212,589 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 58,882 | |||
Date: 1 November 2021
Name of applicant: | Bunzl plc | |||
Name of scheme: | Bunzl plc International Sharesave Plan | |||
Period of return: | From: | 1 May 2021 | To: | 31 October 2021 |
Balance of unallotted securities under scheme(s) from previous return: | 113,489 | |||
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): | 40,000 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 82,095 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 71,394 | |||
Date: 1 November 2021
Name of applicant: | Bunzl plc | |||
Name of scheme: | Bunzl Long Term Incentive Plan (2004) | |||
Period of return: | From: | 1 May 2021 | To: | 31 October 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: 1 November 2021
Name of applicant: | Bunzl plc | |||
Name of scheme: | Bunzl Long Term Incentive Plan (2014) | |||
Period of return: | From: | 1 May 2021 | To: | 31 October 2021 |
Balance of unallotted securities under scheme(s) from previous return: | 122,176 | |||
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): | 32,706 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 154,470 | |||
Name of contact: | Suzanne Jefferies |
Telephone number of contact: | +44 (0)20 7725 5000 |
Related Shares:
Bunzl