1st Nov 2012 10:33
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 1 November 2012
Name of applicant: | Bunzl plc | |||
Name of scheme: | Irish Sharesave Scheme | |||
Period of return: | From: | 1 May 2012 | To: | 31 October 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): | 20,776 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 13,376 | |||
Date: 1 November 2012
Name of applicant: | Bunzl plc | |||
Name of scheme: | Executive Share Option Scheme (1994) | |||
Period of return: | From: | 1 May 2012 | To: | 31 October 2012 |
Balance of unallotted securities under scheme(s) from previous return: | 16,500 | |||
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): | 9,500 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 7,000 | |||
Date: 1 November 2012
Name of applicant: | Bunzl plc | |||
Name of scheme: | Sharesave Scheme (2001) | |||
Period of return: | From: | 1 May 2012 | To: | 31 October 2012 |
Balance of unallotted securities under scheme(s) from previous return: | 384,711 | |||
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): | 266,295 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 118,416 | |||
Date: 1 November 2012
Name of applicant: | Bunzl plc | |||
Name of scheme: | International Sharesave Scheme | |||
Period of return: | From: | 1 May 2012 | To: | 31 October 2012 |
Balance of unallotted securities under scheme(s) from previous return: | 81,087 | |||
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): | 61,306 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 19,781 | |||
Date: 1 November 2012
Name of applicant: | Bunzl plc | |||
Name of scheme: | Long Term Incentive Plan (2004) | |||
Period of return: | From: | 1 May 2012 | To: | 31 October 2012 |
Balance of unallotted securities under scheme(s) from previous return: | 376,442 | |||
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): | 714,000 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR 3.5.7G): | 719,781 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 370,661 | |||
Date: 1 November 2012
Name of applicant: | Bunzl plc | |||
Name of scheme: | Sharesave Scheme (2011) | |||
Period of return: | From: | 1 May 2012 | To: | 31 October 2012 |
Balance of unallotted securities under scheme(s) from previous return: | 90,000 | |||
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: | 90,000 | |||
Name of contact: | Amanda Matthews |
Telephone number of contact: | 020 7725 5000 |
Related Shares:
Bunzl