Bunzl PLC Block listing Interim Review (1047E)
May 03 2017 - 11:42AM
UK Regulatory
TIDMBNZL
RNS Number : 1047E
Bunzl PLC
03 May 2017
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: 3 May 2017
Name of applicant: Bunzl plc
------------------------------------------------------------------------------ --------------------------------------
Name of scheme: Bunzl Irish Sharesave Plan
------------------------------------------------------------------------------ --------------------------------------
Period of return: From: 1 November 2016 To: 30 April 2017
---------------------------------------------------- ------------------------ ---------------- ---- --------------
Balance of unallotted securities under scheme(s) from previous return: 10,223
------------------------------------------------------------------------------ --------------------------------------
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
------------------------------------------------------------------------------ --------------------------------------
Less: Number of securities issued/allotted under scheme(s) during period (see
LR3.5.7G): 0
------------------------------------------------------------------------------ --------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 20,223
------------------------------------------------------------------------------ --------------------------------------
Date: 3 May 2017
Name of applicant: Bunzl plc
--------------------------------------------------- -----------------------------------------------------------------
Name of scheme: Bunzl plc Sharesave Scheme (2001)
--------------------------------------------------- -----------------------------------------------------------------
Period of return: From: 1 November 2016 To: 30 April 2017
------------------------- ------------------------ ------------------------- ----------- -------------------------
Balance of unallotted securities under scheme(s)
from previous return: 24,785
--------------------------------------------------- -----------------------------------------------------------------
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 LR3.5.7G): 1,594
--------------------------------------------------- -----------------------------------------------------------------
Equals: Balance under scheme(s) not yet 23,191 (the Bunzl plc Sharesave Scheme (2001) has now expired.
issued/allotted at end of period: The balance of 23,191 unalloted
shares under the Scheme has therefore lapsed)
--------------------------------------------------- -----------------------------------------------------------------
Date: 3 May 2017
Name of applicant: Bunzl plc
------------------------------------------------------------------------------ --------------------------------------
Name of scheme: Bunzl plc Sharesave Scheme (2011)
------------------------------------------------------------------------------ --------------------------------------
Period of return: From: 1 November 2016 To: 30 April 2017
---------------------------------------------------- ------------------------ ---------------- ---- --------------
Balance of unallotted securities under scheme(s) from previous return: 172,415
------------------------------------------------------------------------------ --------------------------------------
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): 84,000
------------------------------------------------------------------------------ --------------------------------------
Less: Number of securities issued/allotted under scheme(s) during period (see
LR3.5.7G): 8,916
------------------------------------------------------------------------------ --------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 247,499
------------------------------------------------------------------------------ --------------------------------------
Date: 3 May 2017
Name of applicant: Bunzl plc
------------------------------------------------------------------------- -------------------------------------------
Name of scheme: Bunzl plc International Sharesave Plan
------------------------------------------------------------------------- -------------------------------------------
Period of return: From: 1 November 2016 To: 30 April 2017
----------------------------------------------- ------------------------ ------------------- ---- ----------------
Balance of unallotted securities under scheme(s) from previous return: 30,289
------------------------------------------------------------------------- -------------------------------------------
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): 74,000
------------------------------------------------------------------------- -------------------------------------------
Less: Number of securities issued/allotted under scheme(s) during period
(see LR3.5.7G): 238
------------------------------------------------------------------------- -------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of
period: 104,051
------------------------------------------------------------------------- -------------------------------------------
Date: 3 May 2017
Name of applicant: Bunzl plc
-------------------------------------------------------------------------- ------------------------------------------
Name of scheme: Bunzl Long Term Incentive Plan (2004)
-------------------------------------------------------------------------- ------------------------------------------
Period of return: From: 1 November 2016 To: 30 April 2017
------------------------------------------------ ------------------------ ------------------ ----- ---------------
Balance of unallotted securities under scheme(s) from previous return: 148,872
-------------------------------------------------------------------------- ------------------------------------------
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 LR3.5.7G): 83,195
-------------------------------------------------------------------------- ------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 65,677
-------------------------------------------------------------------------- ------------------------------------------
Date: 3 May 2017
Name of applicant: Bunzl plc
-------------------------------------------------------------------------- ------------------------------------------
Name of scheme: Bunzl Long Term Incentive Plan (2014)
-------------------------------------------------------------------------- ------------------------------------------
Period of return: From: 1 November 2016 To: 30 April 2017
------------------------------------------------ ------------------------ ------------------ ----- ---------------
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 LR3.5.7G): 0
-------------------------------------------------------------------------- ------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 50,000
-------------------------------------------------------------------------- ------------------------------------------
Name of contact: PN Hussey
------------------------------ --------------------
Telephone number of contact: +44 (0)20 7725 5000
------------------------------ --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
BLRDMGGKKFGGNZM
(END) Dow Jones Newswires
May 03, 2017 11:42 ET (15:42 GMT)
Bunzl (LSE:BNZL)
Historical Stock Chart
From Mar 2024 to Apr 2024
Bunzl (LSE:BNZL)
Historical Stock Chart
From Apr 2023 to Apr 2024
