3rd Nov 2014 16:16
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 3 November 2014
Name of applicant: | Bunzl plc | |||
Name of scheme: | Irish Sharesave Scheme | |||
Period of return: | From: | 1 May 2014 | To: | 31 October 2014 |
Balance of unallotted securities under scheme(s) from previous return: | 9,215 | |||
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): | 0 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 9,215 | |||
Date: 3 November 2014
Name of applicant: | Bunzl plc | |||
Name of scheme: | Sharesave Scheme (2001) | |||
Period of return: | From: | 1 May 2014 | To: | 31 October 2014 |
Balance of unallotted securities under scheme(s) from previous return: | 312,720 | |||
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): | 7,000 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR 3.5.7G): | 234,048 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 85,672 | |||
Date: 3 November 2014
Name of applicant: | Bunzl plc | |||
Name of scheme: | International Sharesave Scheme | |||
Period of return: | From: | 1 May 2014 | To: | 31 October 2014 |
Balance of unallotted securities under scheme(s) from previous return: | 18,615 | |||
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): | 4,850 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 13,765 | |||
Date: 3 November 2014
Name of applicant: | Bunzl plc | |||
Name of scheme: | Long Term Incentive Plan (2004) | |||
Period of return: | From: | 1 May 2014 | To: | 31 October 2014 |
Balance of unallotted securities under scheme(s) from previous return: | 509,323 | |||
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): | 176,000 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR 3.5.7G): | 319,179 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 366,144 | |||
Date: 3 November 2014
Name of applicant: | Bunzl plc | |||
Name of scheme: | Sharesave Scheme (2011) | |||
Period of return: | From: | 1 May 2014 | To: | 31 October 2014 |
Balance of unallotted securities under scheme(s) from previous return: | 85,971 | |||
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): | 5,502 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 80,469 | |||
Date: 3 November 2014
Name of applicant: | Bunzl plc | |||
Name of scheme: | Long Term Incentive Plan (2014) | |||
Period of return: | From: | 1 May 2014 | To: | 31 October 2014 |
Balance of unallotted securities under scheme(s) from previous return: | 0 | |||
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): | 50,000 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR 3.5.7G): | 0 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 50,000 | |||
Name of contact: | A Matthews |
Telephone number of contact: | 020 7725 5000 |
Related Shares:
Bunzl