1st Nov 2019 10:30
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 2019
Name of applicant: | Bunzl plc | |||
Name of scheme: | Bunzl Irish Sharesave Plan | |||
Period of return: | From: | 1 May 2019 | To: | 31 October 2019 |
Balance of unallotted securities under scheme(s) from previous return: | 25,437 | |||
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): | 11,135 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 14,302 | |||
Date: 1 November 2019
Name of applicant: | Bunzl plc | |||
Name of scheme: | Bunzl plc Sharesave Scheme (2011) | |||
Period of return: | From: | 1 May 2019 | To: | 31 October 2019 |
Balance of unallotted securities under scheme(s) from previous return: | 152,722 | |||
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): | 83,000 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 175,691 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 60,031 | |||
Date: 1 November 2019
Name of applicant: | Bunzl plc | |||
Name of scheme: | Bunzl plc International Sharesave Plan | |||
Period of return: | From: | 1 May 2019 | To: | 31 October 2019 |
Balance of unallotted securities under scheme(s) from previous return: | 72,840 | |||
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): | 88,000 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 71,130 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 89,710
| |||
Date: 1 November 2019
Name of applicant: | Bunzl plc | |||
Name of scheme: | Bunzl Long Term Incentive Plan (2004) | |||
Period of return: | From: | 1 May 2019 | To: | 31 October 2019 |
Balance of unallotted securities under scheme(s) from previous return: | 45,401 | |||
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): | 13,000 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 32,401 | |||
Date: 1 November 2019
Name of applicant: | Bunzl plc | |||
Name of scheme: | Bunzl Long Term Incentive Plan (2014) | |||
Period of return: | From: | 1 May 2019 | To: | 31 October 2019 |
Balance of unallotted securities under scheme(s) from previous return: | 26,924 | |||
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): | 85,000 | |||
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: | 111,924 | |||
Name of contact: | PN Hussey |
Telephone number of contact: | +44 (0)20 7725 5000 |
Related Shares:
Bunzl