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BNZL Bunzl Plc

3,084.00
50.00 (1.65%)
Last Updated: 12:01:17
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Bunzl Plc LSE:BNZL London Ordinary Share GB00B0744B38 ORD 32 1/7P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  50.00 1.65% 3,084.00 3,082.00 3,084.00 3,086.00 3,046.00 3,046.00 74,523 12:01:17
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Business Services, Nec 11.8B 526.2M 1.5570 19.77 10.4B

Bunzl PLC Block listing Interim Review (0426O)

01/11/2016 4:58pm

UK Regulatory


Bunzl (LSE:BNZL)
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From Apr 2019 to Apr 2024

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TIDMBNZL

RNS Number : 0426O

Bunzl PLC

01 November 2016

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 1 November 2016

 
 Name of applicant:                                                                 Bunzl plc 
---------------------------------------------------------------------------------  ----------------------------------- 
 Name of scheme:                                                                    Irish Sharesave Scheme 
---------------------------------------------------------------------------------  ----------------------------------- 
 Period of return:                                        From:                     1 May 2016   To:   31 October 2016 
-------------------------------------------------------  ------------------------  -----------  ----  ---------------- 
 Balance of unallotted securities under scheme(s) from previous return:             18,463 
---------------------------------------------------------------------------------  ----------------------------------- 
 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 LR 
  3.5.7G):                                                                          8,240 
---------------------------------------------------------------------------------  ----------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of period:          10,223 
---------------------------------------------------------------------------------  ----------------------------------- 
 
 

Date: 1 November 2016

 
 Name of applicant:                                                                 Bunzl plc 
---------------------------------------------------------------------------------  ----------------------------------- 
 Name of scheme:                                                                    Sharesave Scheme (2001) 
---------------------------------------------------------------------------------  ----------------------------------- 
 Period of return:                                        From:                     1 May 2016   To:   31 October 2016 
-------------------------------------------------------  ------------------------  -----------  ----  ---------------- 
 Balance of unallotted securities under scheme(s) from previous return:             50,553 
---------------------------------------------------------------------------------  ----------------------------------- 
 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 LR 
  3.5.7G):                                                                          25,768 
---------------------------------------------------------------------------------  ----------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of period:          24,785 
---------------------------------------------------------------------------------  ----------------------------------- 
 
 

Date: 1 November 2016

 
 Name of applicant:                                                                 Bunzl plc 
---------------------------------------------------------------------------------  ----------------------------------- 
 Name of scheme:                                                                    International Sharesave Scheme 
---------------------------------------------------------------------------------  ----------------------------------- 
 Period of return:                                        From:                     1 May 2016   To:   31 October 2016 
-------------------------------------------------------  ------------------------  -----------  ----  ---------------- 
 Balance of unallotted securities under scheme(s) from previous return:             100,581 
---------------------------------------------------------------------------------  ----------------------------------- 
 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 LR 
  3.5.7G):                                                                          70,292 
---------------------------------------------------------------------------------  ----------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of period:          30,289 
---------------------------------------------------------------------------------  ----------------------------------- 
 
 

Date: 1 November 2016

 
 Name of applicant:                                                                Bunzl plc 
--------------------------------------------------------------------------------  ------------------------------------ 
 Name of scheme:                                                                   Long Term Incentive Plan (2004) 
--------------------------------------------------------------------------------  ------------------------------------ 
 Period of return:                                       From:                     1 May 2016    To:   31 October 2016 
------------------------------------------------------  ------------------------  ------------  ----  ---------------- 
 Balance of unallotted securities under scheme(s) from previous return:            196,906 
--------------------------------------------------------------------------------  ------------------------------------ 
 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 
  LR 3.5.7G):                                                                      48,034 
--------------------------------------------------------------------------------  ------------------------------------ 
 Equals: Balance under scheme(s) not yet issued/allotted at end of period:         148,872 
--------------------------------------------------------------------------------  ------------------------------------ 
 
 

Date: 1 November 2016

 
 Name of applicant:                                                                 Bunzl plc 
---------------------------------------------------------------------------------  ----------------------------------- 
 Name of scheme:                                                                    Sharesave Scheme (2011) 
---------------------------------------------------------------------------------  ----------------------------------- 
 Period of return:                                        From:                     1 May 2016   To:   31 October 2016 
-------------------------------------------------------  ------------------------  -----------  ----  ---------------- 
 Balance of unallotted securities under scheme(s) from previous return:             255,496 
---------------------------------------------------------------------------------  ----------------------------------- 
 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):                                    91,000 
---------------------------------------------------------------------------------  ----------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during period (see LR 
  3.5.7G):                                                                          174,081 
---------------------------------------------------------------------------------  ----------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of period:          172,415 
---------------------------------------------------------------------------------  ----------------------------------- 
 
 

Date: 1 November 2016

 
 Name of applicant:                                                                Bunzl plc 
--------------------------------------------------------------------------------  ------------------------------------ 
 Name of scheme:                                                                   Long Term Incentive Plan (2014) 
--------------------------------------------------------------------------------  ------------------------------------ 
 Period of return:                                       From:                     1 May 2016    To:   31 October 2016 
------------------------------------------------------  ------------------------  ------------  ----  ---------------- 
 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 
  LR 3.5.7G):                                                                      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:    020 7725 5000 
------------------------------  -------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

November 01, 2016 12:58 ET (16:58 GMT)

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