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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 3,056.00 | 3,055.00 | 3,057.00 | 0.00 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Business Services, Nec | 11.8B | 526.2M | 1.5570 | 19.63 | 10.33B |
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)
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