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BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
(Note: Italicised terms have the same meaning as given in the UK Listing Rules.)
Date: 3 November 2025
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Name of applicant: |
Bunzl plc |
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Name of scheme: |
Bunzl Irish Sharesave Plan |
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Period of return: |
From: |
1 May 2025 |
To: |
31 October 2025 |
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Balance of unallotted securities under scheme(s) from previous return: |
1,260 |
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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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G): |
0 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
11,260 |
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Date: 3 November 2025
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Name of applicant: |
Bunzl plc |
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Name of scheme: |
Bunzl plc Sharesave Scheme |
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Period of return: |
From: |
1 May 2025 |
To: |
31 October 2025 |
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Balance of unallotted securities under scheme(s) from previous return: |
148,471 |
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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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G): |
105,682 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
132,789 |
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Date: 3 November 2025
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Name of applicant: |
Bunzl plc |
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Name of scheme: |
Bunzl plc International Sharesave Plan |
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Period of return: |
From: |
1 May 2025 |
To: |
31 October 2025 |
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Balance of unallotted securities under scheme(s) from previous return: |
70,629 |
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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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G): |
22,959 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
57,670 |
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Date: 3 November 2025
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Name of applicant: |
Bunzl plc |
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Name of scheme: |
Bunzl Long Term Incentive Plan (2004) |
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Period of return: |
From: |
1 May 2025 |
To: |
31 October 2025 |
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Balance of unallotted securities under scheme(s) from previous return: |
5,111 |
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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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G): |
0 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
5,111 |
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Date: 3 November 2025
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Name of applicant: |
Bunzl plc |
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Name of scheme: |
Bunzl Long Term Incentive Plan (2014) |
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Period of return: |
From: |
1 May 2025 |
To: |
31 October 2025 |
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Balance of unallotted securities under scheme(s) from previous return: |
67,991 |
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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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G): |
0 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
67,991 |
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Date: 3 November 2025
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Name of applicant: |
Bunzl plc |
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Name of scheme: |
Bunzl Long Term Incentive Plan (2024) |
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Period of return: |
From: |
1 May 2025 |
To: |
31 October 2025 |
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Balance of unallotted securities under scheme(s) from previous return: |
15,000 |
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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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G): |
0 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
15,000 |
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Name of contact: |
Laura Brinkworth-Bell |
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Telephone number of contact: |
+44 (0)20 7725 5000 |
