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BUNZL PLC
Admission to Trading
In accordance with The Public Offers and Admissions to Trading Regulations 2024 ("POATRs") PRM 1.6.4R, Bunzl plc announces it has issued and allotted the following ordinary shares of 32 1/7 pence each in connection with various employee share schemes.
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(1) |
Name of issuer and legal entity identifier (LEI) |
Bunzl plc 213800Q1Q9DV4L78UM09 |
|
(2) |
Regulated market |
London Stock Exchange, Main Market (XLON) |
|
(3) |
Name, type and International Securities Identification Number (ISIN) |
Ordinary shares of 32 1/7 pence each
GB00B0744B38 |
|
(4) |
Number of further securities admitted to trading |
57,562 |
|
(5) |
Total number of securities in issue following issue and allotment |
324,268,991 |
|
(6) |
Confirmation that the shares are fungible with existing ordinary shares |
Confirmed |
|
(7) |
Date range covered by this notification (being the first and last working days of the calendar month) |
1 May 2026 and 29 May 2026 |
|
(8) |
Prospectus information |
N/A |
These shares were previously admitted to trading on the London Stock Exchange Main Market under existing block admissions.
For completeness, 9,957 ordinary shares were issued in connection with the Bunzl plc Sharesave Scheme between the date of the last block listing return (released on 3 November 2025) and 19 January 2026, when POATRs became effective.