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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-30.00 | -0.97% | 3,058.00 | 3,052.00 | 3,056.00 | 3,072.00 | 3,056.00 | 3,062.00 | 26,566 | 08:25:43 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Business Services, Nec | 11.8B | 526.2M | 1.5570 | 19.64 | 10.33B |
TIDMBNZL
RNS Number : 2973V
Bunzl PLC
01 November 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: 1 November 2017
Name of applicant: Bunzl plc --------------------------------------------------------------------------------- ----------------------------------- Name of scheme: Bunzl Irish Sharesave Plan --------------------------------------------------------------------------------- ----------------------------------- Period of return: From: 1 May 2017 To: 31 October 2017 ------------------------------------------------------- ------------------------ ----------- ---- ---------------- Balance of unallotted securities under scheme(s) from previous return: 20,223 --------------------------------------------------------------------------------- ----------------------------------- 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): 0 --------------------------------------------------------------------------------- ----------------------------------- Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 6,597 --------------------------------------------------------------------------------- ----------------------------------- Equals: Balance under scheme(s) not yet issued/allotted at end of period: 13,626 --------------------------------------------------------------------------------- -----------------------------------
Date: 1 November 2017
Name of applicant: Bunzl plc ------------------------------------------------------------------------------ -------------------------------------- Name of scheme: Bunzl plc Sharesave Scheme (2011) ------------------------------------------------------------------------------ -------------------------------------- Period of return: From: 1 May 2017 To: 31 October 2017 ---------------------------------------------------- ------------------------ ------------- ---- ----------------- Balance of unallotted securities under scheme(s) from previous return: 247,499 ------------------------------------------------------------------------------ -------------------------------------- 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): 149,007 ------------------------------------------------------------------------------ -------------------------------------- Equals: Balance under scheme(s) not yet issued/allotted at end of period: 98,492 ------------------------------------------------------------------------------ --------------------------------------
Date: 1 November 2017
Name of applicant: Bunzl plc ------------------------------------------------------------------------- ------------------------------------------- Name of scheme: Bunzl plc International Sharesave Plan ------------------------------------------------------------------------- ------------------------------------------- Period of return: From: 1 May 2017 To: 31 October 2017 ----------------------------------------------- ------------------------ -------------- ----- -------------------- Balance of unallotted securities under scheme(s) from previous return: 104,051 ------------------------------------------------------------------------- ------------------------------------------- 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): 49,626 ------------------------------------------------------------------------- ------------------------------------------- Equals: Balance under scheme(s) not yet issued/allotted at end of period: 54,425 ------------------------------------------------------------------------- -------------------------------------------
Date1 November 2017
Name of applicant: Bunzl plc -------------------------------------------------------------------------- ------------------------------------------ Name of scheme: Bunzl Long Term Incentive Plan (2004) -------------------------------------------------------------------------- ------------------------------------------ Period of return: From: 1 May 2017 To: 31 October 2017 ------------------------------------------------ ------------------------ -------------- ----- ------------------- Balance of unallotted securities under scheme(s) from previous return: 65,677 -------------------------------------------------------------------------- ------------------------------------------ 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 LR3.5.7G): 14,000 -------------------------------------------------------------------------- ------------------------------------------ Equals: Balance under scheme(s) not yet issued/allotted at end of period: 91,677 -------------------------------------------------------------------------- ------------------------------------------
Date: 1 November 2017
Name of applicant: Bunzl plc -------------------------------------------------------------------------- ------------------------------------------ Name of scheme: Bunzl Long Term Incentive Plan (2014) -------------------------------------------------------------------------- ------------------------------------------ Period of return: From: 1 May 2017 To: 31 October 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): 40,000 -------------------------------------------------------------------------- ------------------------------------------ Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 21,100 -------------------------------------------------------------------------- ------------------------------------------ Equals: Balance under scheme(s) not yet issued/allotted at end of period: 68,900 -------------------------------------------------------------------------- ------------------------------------------ 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
BLRGMMGMKMFGNZM
(END) Dow Jones Newswires
November 01, 2017 11:05 ET (15:05 GMT)
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