REG - Bunzl PLC - Block listing Interim Review

BunzlAnnouncement

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RNS Number : 1033H  Bunzl PLC  01 May 2025

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       0
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         0
 (see UKLR 20.6.7G):
 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       115,000
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         2,135
 (see UKLR 20.6.7G):
 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       40,000
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         133
 (see UKLR 20.6.7G):
 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       0
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         0
 (see UKLR 20.6.7G):
 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       15,000
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         46,924
 (see UKLR 20.6.7G):
 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       15,000
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         0
 (see UKLR 20.6.7G):
 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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