1st May 2012 10:39
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 1 May 2012
Name of applicant: | Bunzl plc | |||
Name of scheme: | Irish Sharesave Scheme | |||
Period of return: | From: | 1 November 2011 | To: | 30 April 2012 |
Balance of unallotted securities under scheme(s) from previous return: | 34,152 | |||
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: | 34,152 | |||
Date: 1 May 2012
Name of applicant: | Bunzl plc | |||
Name of scheme: | Executive Share Option Scheme (1994) | |||
Period of return: | From: | 1 November 2011 | To: | 30 April 2012 |
Balance of unallotted securities under scheme(s) from previous return: | 24,000 | |||
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): | 7,500 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 16,500 | |||
Date: 1 May 2012
Name of applicant: | Bunzl plc | |||
Name of scheme: | Sharesave Scheme (2001) | |||
Period of return: | From: | 1 November 2011 | To: | 30 April 2012 |
Balance of unallotted securities under scheme(s) from previous return: | 192,558 | |||
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): | 300,000 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR 3.5.7G): | 107,847 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 384,711 | |||
Date: 1 May 2012
Name of applicant: | Bunzl plc | |||
Name of scheme: | International Sharesave Scheme | |||
Period of return: | From: | 1 November 2011 | To: | 30 April 2012 |
Balance of unallotted securities under scheme(s) from previous return: | 81,797 | |||
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): | 710 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 81,087 | |||
Date: 1 May 2012
Name of applicant: | Bunzl plc | |||
Name of scheme: | Long Term Incentive Plan (2004) | |||
Period of return: | From: | 1 November 2011 | To: | 30 April 2012 |
Balance of unallotted securities under scheme(s) from previous return: | 37,611 | |||
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): | 570,000 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR 3.5.7G): | 231,169 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 376,442 | |||
Date: 1 May 2012
Name of applicant: | Bunzl plc | |||
Name of scheme: | Sharesave Scheme (2011) | |||
Period of return: | From: | 1 November 2011 | To: | 30 April 2012 |
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): | 90,000 | |||
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: | 90,000 | |||
Name of contact: | Amanda Matthews |
Telephone number of contact: | 020 7725 5000 |
Related Shares:
Bunzl