3rd May 2005 15:24
Bunzl PLC03 May 2005 SCHEDULE 5 BLOCKLISTING SIX MONTHLY RETURN To: Listing Applications UK Listing Authority Financial Services Authority 25, The North Colonnade Canary Wharf London, E14 5HS Please ensure the entries on this return are typed 1. Name of company BUNZL PLC 2. Name of scheme EXECUTIVE SHARE OPTION SCHEME (NO. 2) 3. Period of return: From 1 NOVEMBER 2004 To 30 APRIL 2005 4. Number and class of shares(s) (amount of stock / debt security) not issuedunder scheme 420,574 ORDINARY 25P SHARES 5. Number of shares issued / allotted under scheme during period: 0 6. Balance under scheme not yet issued / allotted at end of period 420,574 7. Number and class of share(s) (amount of stock / debt securities) originallylisted and the date of admission; 900,000 ORDINARY 25P SHARES - 27 AUGUST 1999 Please confirm total number of shares in issue at the end of the period in orderfor us to update our records 451,265,521 (13,035,000 held in treasury) Contact for queries Name MRS AC MATTHEWS Address 110 PARK STREET, LONDON W1K 6NX Telephone 020 7495 4950 Person making the return Name MRS AC MATTHEWS Position COMPANY SECRETARIAL ADMINISTRATOR Signature The FSA does not give any express or implied warranty as to the accuracy of thisdocument or material and does not accept any liability for error or omission.The FSA is not liable for any damages (including, without limitation, damagesfor loss of business or loss of profits) arising in contract, tort or otherwisefrom the use of or inability to use this document, or any material contained init, or from any action or decision taken as a result of using this document orany such material. SCHEDULE 5 BLOCKLISTING SIX MONTHLY RETURN To: Listing Applications UK Listing Authority Financial Services Authority 25, The North Colonnade Canary Wharf London, E14 5HS Please ensure the entries on this return are typed 1. Name of company BUNZL PLC 2. Name of scheme 1994 EXECUTIVE SHARE OPTION SCHEME 3. Period of return: From 1 NOVEMBER 2004 To 30 APRIL 2005 4. Number and class of shares(s) (amount of stock / debt security) not issuedunder scheme 284,988 ORDINARY 25P SHARES 5. Number of shares issued / allotted under scheme during period: 1,518,305 6. Balance under scheme not yet issued / allotted at end of period 257,591 7. Number and class of share(s) (amount of stock / debt securities) originallylisted and the date of admission; 889,550 ORDINARY 25P SHARES - 15 DECEMBER 1999 Please confirm total number of shares in issue at the end of the period in orderfor us to update our records 451,265,521 (13,035,000 held in treasury) Contact for queries Name MRS AC MATTHEWS Address 110 PARK STREET, LONDON W1K 6NX Telephone 020 7495 4950 Person making the return Name MRS AC MATTHEWS Position COMPANY SECRETARIAL ADMINISTRATOR Signature The FSA does not give any express or implied warranty as to the accuracy of thisdocument or material and does not accept any liability for error or omission.The FSA is not liable for any damages (including, without limitation, damagesfor loss of business or loss of profits) arising in contract, tort or otherwisefrom the use of or inability to use this document, or any material contained init, or from any action or decision taken as a result of using this document orany such material. SCHEDULE 5 BLOCKLISTING SIX MONTHLY RETURN To: Listing Applications UK Listing Authority Financial Services Authority 25, The North Colonnade Canary Wharf London, E14 5HS Please ensure the entries on this return are typed 1. Name of company BUNZL PLC 2. Name of scheme SHARESAVE SCHEME (1991) 3. Period of return: From 1 NOVEMBER 2004 To 30 APRIL 2005 4. Number and class of shares(s) (amount of stock / debt security) not issuedunder scheme 134,970 ORDINARY 25P SHARES 5. Number of shares issued / allotted under scheme during period: 183,706 6. Balance under scheme not yet issued / allotted at end of period 351,264 7. Number and class of share(s) (amount of stock / debt securities) originallylisted and the date of admission; 938,967 ORDINARY 25P SHARES - 5 NOVEMBER 1999 Please confirm total number of shares in issue at the end of the period in orderfor us to update our records 451,265,521 (13,035,000 held in treasury) Contact for queries Name MRS AC MATTHEWS Address 110 PARK STREET, LONDON W1K 6NX Telephone 020 7495 4950 Person making the return Name MRS AC MATTHEWS Position COMPANY SECRETARIAL ADMINISTRATOR Signature The FSA does not give any express or implied warranty as to the accuracy of thisdocument or material and does not accept any liability for error or omission.The FSA is not liable for any damages (including, without limitation, damagesfor loss of business or loss of profits) arising in contract, tort or otherwisefrom the use of or inability to use this document, or any material contained init, or from any action or decision taken as a result of using this document orany such material. SCHEDULE 5 BLOCKLISTING SIX MONTHLY RETURN To: Listing Applications UK Listing Authority Financial Services Authority 25, The North Colonnade Canary Wharf London, E14 5HS Please ensure the entries on this return are typed 1. Name of company BUNZL PLC 2. Name of scheme SHARESAVE SCHEME (2001) 3. Period of return: From 1 NOVEMBER 2004 To 30 APRIL 2005 4. Number and class of shares(s) (amount of stock / debt security) not issuedunder scheme 895,413 ORDINARY 25P SHARES 5. Number of shares issued / allotted under scheme during period: 154,915 6. Balance under scheme not yet issued / allotted at end of period 740,498 7. Number and class of share(s) (amount of stock / debt securities) originallylisted and the date of admission; 968,992 ORDINARY 25P SHARES - 22 MARCH 2002 Please confirm total number of shares in issue at the end of the period in orderfor us to update our records 451,265,521 (13,035,000 held in treasury) Contact for queries Name MRS AC MATTHEWS Address 110 PARK STREET, LONDON W1K 6NX Telephone 020 7495 4950 Person making the return Name MRS AC MATTHEWS Position COMPANY SECRETARIAL ADMINISTRATOR Signature The FSA does not give any express or implied warranty as to the accuracy of thisdocument or material and does not accept any liability for error or omission.The FSA is not liable for any damages (including, without limitation, damagesfor loss of business or loss of profits) arising in contract, tort or otherwisefrom the use of or inability to use this document, or any material contained init, or from any action or decision taken as a result of using this document orany such material. SCHEDULE 5 BLOCKLISTING SIX MONTHLY RETURN To: Listing Applications UK Listing Authority Financial Services Authority 25, The North Colonnade Canary Wharf London, E14 5HS Please ensure the entries on this return are typed 1. Name of company BUNZL PLC 2. Name of scheme INTERNATIONAL SHARESAVE SCHEME 3. Period of return: From 1 NOVEMBER 2004 To 30 APRIL 2005 4. Number and class of shares(s) (amount of stock / debt security) not issuedunder scheme 375,939 ORDINARY 25P SHARES 5. Number of shares issued / allotted under scheme during period: NIL 6. Balance under scheme not yet issued / allotted at end of period 375,939 7. Number and class of share(s) (amount of stock / debt securities) originallylisted and the date of admission; 375,939 ORDINARY 25P SHARES - 12 JUNE 2002 Please confirm total number of shares in issue at the end of the period in orderfor us to update our records 451,265,521 (13,035,000 held in treasury) Contact for queries Name MRS AC MATTHEWS Address 110 PARK STREET, LONDON W1K 6NX Telephone 020 7495 4950 Person making the return Name MRS AC MATTHEWS Position COMPANY SECRETARIAL ADMINISTRATOR Signature The FSA does not give any express or implied warranty as to the accuracy of thisdocument or material and does not accept any liability for error or omission.The FSA is not liable for any damages (including, without limitation, damagesfor loss of business or loss of profits) arising in contract, tort or otherwisefrom the use of or inability to use this document, or any material contained init, or from any action or decision taken as a result of using this document orany such material. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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