BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 2 November 2015
|
Name of applicant: |
Bunzl plc |
|||
|
Name of scheme: |
Irish Sharesave Scheme |
|||
|
Period of return: |
From: |
1 May 2015 |
To: |
31 October 2015 |
|
Balance of unallotted securities under scheme(s) from previous return: |
19,215 |
|||
|
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): |
10,752 |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
8,463 |
|||
Date: 2 November 2015
|
Name of applicant: |
Bunzl plc |
|||
|
Name of scheme: |
Sharesave Scheme (2001) |
|||
|
Period of return: |
From: |
1 May 2015 |
To: |
31 October 2015 |
|
Balance of unallotted securities under scheme(s) from previous return: |
81,370 |
|||
|
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): |
30,817 |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
50,553 |
|||
Date: 2 November 2015
|
Name of applicant: |
Bunzl plc |
|||
|
Name of scheme: |
International Sharesave Scheme |
|||
|
Period of return: |
From: |
1 May 2015 |
To: |
31 October 2015 |
|
Balance of unallotted securities under scheme(s) from previous return: |
83,765 |
|||
|
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): |
0 |
|||
|
Less: Number of securities issued/allotted under scheme(s) during period (see LR 3.5.7G): |
63,184 |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
20,581 |
|||
Date: 2 November 2015
|
Name of applicant: |
Bunzl plc |
|||
|
Name of scheme: |
Long Term Incentive Plan (2004) |
|||
|
Period of return: |
From: |
1 May 2015 |
To: |
31 October 2015 |
|
Balance of unallotted securities under scheme(s) from previous return: |
257,107 |
|||
|
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): |
102,000 |
|||
|
Less: Number of securities issued/allotted under scheme(s) during period (see LR 3.5.7G): |
92,521 |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
266,586 |
|||
Date: 2 November 2015
|
Name of applicant: |
Bunzl plc |
|||
|
Name of scheme: |
Sharesave Scheme (2011) |
|||
|
Period of return: |
From: |
1 May 2015 |
To: |
31 October 2015 |
|
Balance of unallotted securities under scheme(s) from previous return: |
210,647 |
|||
|
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): |
102,000 |
|||
|
Less: Number of securities issued/allotted under scheme(s) during period (see LR 3.5.7G): |
153,301 |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
159,346 |
|||
Date: 2 November 2015
|
Name of applicant: |
Bunzl plc |
|||
|
Name of scheme: |
Long Term Incentive Plan (2014) |
|||
|
Period of return: |
From: |
1 May 2015 |
To: |
31 October 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 |
This information is provided by RNS