REG - Bunzl PLC - Block listing Interim Review
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: 1 May 2025
Name of applicant: | Bunzl plc | |||
Name of scheme: | Bunzl Irish Sharesave Plan | |||
Period of return: | From: | 1 November 2024 | To: | 30 April 2025 |
Balance of unallotted securities under scheme(s) from previous return: | 1,260 | |||
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 UKLR 20.6.7G): | 0 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 1,260 | |||
Date: 1 May 2025
Name of applicant: | Bunzl plc | |||
Name of scheme: | Bunzl plc Sharesave Scheme | |||
Period of return: | From: | 1 November 2024 | To: | 30 April 2025 |
Balance of unallotted securities under scheme(s) from previous return: | 35,606 | |||
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): | 115,000 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G): | 2,135 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 148,471 | |||
Date: 1 May 2025
Name of applicant: | Bunzl plc | |||
Name of scheme: | Bunzl plc International Sharesave Plan | |||
Period of return: | From: | 1 November 2024 | To: | 30 April 2025 |
Balance of unallotted securities under scheme(s) from previous return: | 30,762 | |||
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 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G): | 133 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 70,629 | |||
Date: 1 May 2025
Name of applicant: | Bunzl plc | |||
Name of scheme: | Bunzl Long Term Incentive Plan (2004) | |||
Period of return: | From: | 1 November 2024 | To: | 30 April 2025 |
Balance of unallotted securities under scheme(s) from previous return: | 5,111 | |||
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 UKLR 20.6.7G): | 0 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 5,111 | |||
Date: 1 May 2025
Name of applicant: | Bunzl plc | |||
Name of scheme: | Bunzl Long Term Incentive Plan (2014) | |||
Period of return: | From: | 1 November 2024 | To: | 30 April 2025 |
Balance of unallotted securities under scheme(s) from previous return: | 99,915 | |||
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): | 15,000 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G): | 46,924 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 67,991 | |||
Date: 1 May 2025
Name of applicant: | Bunzl plc | |||
Name of scheme: | Bunzl Long Term Incentive Plan (2024) | |||
Period of return: | From: | 1 November 2024 | To: | 30 April 2025 |
Balance of unallotted securities under scheme(s) from previous return: | 0 | |||
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): | 15,000 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G): | 0 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 15,000 | |||
Name of contact: | Suzanne Jefferies |
Telephone number of contact: | +44 (0)20 7725 5000 |
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