4th Nov 2013 15:16
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 4 November 2013
Name of applicant: | Bunzl plc | |||
Name of scheme: | Irish Sharesave Scheme | |||
Period of return: | From: | 1 May 2013 | To: | 31 October 2013 |
Balance of unallotted securities under scheme(s) from previous return: | 13,376 | |||
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 LR 3.5.7G): | 4,161 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 9,215 | |||
Date: 4 November 2013
Name of applicant: | Bunzl plc | |||
Name of scheme: | Executive Share Option Scheme (1994) | |||
Period of return: | From: | 1 May 2013 | To: | 31 October 2013 |
Balance of unallotted securities under scheme(s) from previous return: | 7,000 | |||
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 LR 3.5.7G): | 7,000 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 0 | |||
Date: 4 November 2013
Name of applicant: | Bunzl plc | |||
Name of scheme: | Sharesave Scheme (2001) | |||
Period of return: | From: | 1 May 2013 | To: | 31 October 2013 |
Balance of unallotted securities under scheme(s) from previous return: | 359,465 | |||
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 LR 3.5.7G): | 211,615 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 147,850 | |||
Date: 4 November 2013
Name of applicant: | Bunzl plc | |||
Name of scheme: | International Sharesave Scheme | |||
Period of return: | From: | 1 May 2013 | To: | 31 October 2013 |
Balance of unallotted securities under scheme(s) from previous return: | 51,945 | |||
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 LR 3.5.7G): | 43,330 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 8,615 | |||
Date: 4 November 2013
Name of applicant: | Bunzl plc | |||
Name of scheme: | Long Term Incentive Plan (2004) | |||
Period of return: | From: | 1 May 2013 | To: | 31 October 2013 |
Balance of unallotted securities under scheme(s) from previous return: | 444,161 | |||
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): | 430,000 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR 3.5.7G): | 562,452 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 311,709 | |||
Date: 4 November 2013
Name of applicant: | Bunzl plc | |||
Name of scheme: | Sharesave Scheme (2011) | |||
Period of return: | From: | 1 May 2013 | To: | 31 October 2013 |
Balance of unallotted securities under scheme(s) from previous return: | 89,320 | |||
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 LR 3.5.7G): | 781 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 88,539 | |||
Name of contact: | Bimbola Odumosu |
Telephone number of contact: | 020 7725 5000 |
Related Shares:
Bunzl