5th May 2015 12:28
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 5 May 2015
Name of applicant: | Bunzl plc | |||
Name of scheme: | Irish Sharesave Scheme | |||
Period of return: | From: | 1 November 2014 | To: | 30 April 2015 |
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): | 10,000 | |||
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: | 19,215 | |||
Date: 5 May 2015
Name of applicant: | Bunzl plc | |||
Name of scheme: | Sharesave Scheme (2001) | |||
Period of return: | From: | 1 November 2014 | To: | 30 April 2015 |
Balance of unallotted securities under scheme(s) from previous return: | 85,672 | |||
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): | 4,302 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 81,370 | |||
Date: 5 May 2015
Name of applicant: | Bunzl plc | |||
Name of scheme: | International Sharesave Scheme | |||
Period of return: | From: | 1 November 2014 | To: | 30 April 2015 |
Balance of unallotted securities under scheme(s) from previous return: | 13,765 | |||
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): | 70,000 | |||
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: | 83,765 | |||
Date: 5 May 2015
Name of applicant: | Bunzl plc | |||
Name of scheme: | Long Term Incentive Plan (2004) | |||
Period of return: | From: | 1 November 2014 | To: | 30 April 2015 |
Balance of unallotted securities under scheme(s) from previous return: | 366,144 | |||
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): | 212,000 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR 3.5.7G): | 321,037 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 257,107 | |||
Date: 5 May 2015
Name of applicant: | Bunzl plc | |||
Name of scheme: | Sharesave Scheme (2011) | |||
Period of return: | From: | 1 November 2014 | To: | 30 April 2015 |
Balance of unallotted securities under scheme(s) from previous return: | 80,469 | |||
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): | 135,000 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR 3.5.7G): | 4,822 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 210,647 | |||
Date: 5 May 2015
Name of applicant: | Bunzl plc | |||
Name of scheme: | Long Term Incentive Plan (2014) | |||
Period of return: | From: | 1 November 2014 | To: | 30 April 2015 |
Balance of unallotted securities under scheme(s) from previous return: | 50,000 | |||
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): | 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