2nd Nov 2020 10:25
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 November 2020
Name of applicant: | Bunzl plc | |||
Name of scheme: | Bunzl Irish Sharesave Plan | |||
Period of return: | From: | 1 May 2020 | To: | 31 October 2020 |
Balance of unallotted securities under scheme(s) from previous return: | 13,741
| |||
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): | 1,867 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 11,874 | |||
Date: 2 November 2020
Name of applicant: | Bunzl plc | |||
Name of scheme: | Bunzl plc Sharesave Scheme (2011) | |||
Period of return: | From: | 1 May 2020 | To: | 31 October 2020 |
Balance of unallotted securities under scheme(s) from previous return: | 210,543 | |||
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): | 94,007 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 116,536 | |||
Date: 2 November 2020
Name of applicant: | Bunzl plc | |||
Name of scheme: | Bunzl plc International Sharesave Plan | |||
Period of return: | From: | 1 May 2020 | To: | 31 October 2020 |
Balance of unallotted securities under scheme(s) from previous return: | 89,588 | |||
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): | 37,770 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 51,818 | |||
Date: 2 November 2020
Name of applicant: | Bunzl plc | |||
Name of scheme: | Bunzl Long Term Incentive Plan (2004) | |||
Period of return: | From: | 1 May 2020 | To: | 31 October 2020 |
Balance of unallotted securities under scheme(s) from previous return: | 30,401 | |||
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): | 12,690 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 17,711 | |||
Date: 2 November 2020
Name of applicant: | Bunzl plc | |||
Name of scheme: | Bunzl Long Term Incentive Plan (2014) | |||
Period of return: | From: | 1 May 2020 | To: | 31 October 2020 |
Balance of unallotted securities under scheme(s) from previous return: | 171,924 | |||
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): | 0 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 45,622 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 126,302 | |||
Name of contact: | Suzanne Jefferies |
Telephone number of contact: | +44 (0)20 7725 5000 |
Related Shares:
Bunzl