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Bunzl plc filed a Block Listing Six Monthly Return on 1 November 2021 for the period from 1 May 2021 to 31 October 2021. During this time, the company issued a total of 346,490 securities across its Irish Sharesave Plan, plc Sharesave Scheme (2011), International Sharesave Plan, and Long Term Incentive Plan (2014). The block listing schemes were also increased by an aggregate of 145,000 securities.
| Date | 1 Nov 2021 |
| Time | 09:00:02 |
| Category | Capital structure |
| ID | 7989Q |
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 Listing Rules.)
Date: 1 November 2021
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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 2021 |
To: |
31 October 2021 |
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Balance of unallotted securities under scheme(s) from previous return: |
21,708
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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): |
5,000 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
19,100 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
7,608 |
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Date: 1 November 2021
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Name of applicant: |
Bunzl plc |
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Name of scheme: |
Bunzl plc Sharesave Scheme (2011) |
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Period of return: |
From: |
1 May 2021 |
To: |
31 October 2021 |
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Balance of unallotted securities under scheme(s) from previous return: |
236,471 |
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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): |
35,000 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
212,589 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
58,882 |
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Date: 1 November 2021
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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 2021 |
To: |
31 October 2021 |
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Balance of unallotted securities under scheme(s) from previous return: |
113,489 |
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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): |
40,000 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
82,095 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
71,394 |
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Date: 1 November 2021
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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 2021 |
To: |
31 October 2021 |
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Balance of unallotted securities under scheme(s) from previous return: |
17,711 |
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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 LR3.5.7G): |
0 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
17,711 |
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Date: 1 November 2021
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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 2021 |
To: |
31 October 2021 |
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Balance of unallotted securities under scheme(s) from previous return: |
122,176 |
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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): |
65,000 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
32,706 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
154,470 |
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Name of contact: |
Suzanne Jefferies |
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Telephone number of contact: |
+44 (0)20 7725 5000 |