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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 | |
---|---|---|---|---|---|---|---|---|---|---|
10.00 | 0.32% | 3,184.00 | 3,192.00 | 3,194.00 | 3,198.00 | 3,178.00 | 3,178.00 | 326,923 | 16:35:07 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Business Services, Nec | 11.8B | 526.2M | 1.5570 | 20.50 | 10.79B |
TIDMBNZL
RNS Number : 0565G
Bunzl PLC
01 November 2018
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 2018
Name of applicant: Bunzl plc Name of scheme: Bunzl Irish Sharesave Plan ----------------------------------- Period of return: From: 1 May 2018 To: 31 October 2018 ----------- ----------- ---- ---------------- Balance of unallotted securities under scheme(s) from previous return: 13,571 ----------------------------------- 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): 25,000 ----------------------------------- Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 13,134 ----------------------------------- Equals: Balance under scheme(s) not yet issued/allotted at end of period: 25,437 -----------------------------------
Date: 1 November 2018
Name of applicant: Bunzl plc Name of scheme: Bunzl plc Sharesave Scheme (2011) ----------------------------------- Period of return: From: 1 May 2018 To: 31 October 2018 ----------- ----------- ---- ---------------- Balance of unallotted securities under scheme(s) from previous return: 297,721 ----------------------------------- 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): 50,000 ----------------------------------- Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 252,110 ----------------------------------- Equals: Balance under scheme(s) not yet issued/allotted at end of period: 95,611 -----------------------------------
Date: 1 November 2018
Name of applicant: Bunzl plc Name of scheme: Bunzl plc International Sharesave Plan -------------------------------------- Period of return: From: 1 May 2018 To: 31 October 2018 ----------- ------------- ---- ----------------- Balance of unallotted securities under scheme(s) from previous return: 167,485 -------------------------------------- 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): 92,258 -------------------------------------- Equals: Balance under scheme(s) not yet issued/allotted at end of period: 75,227 --------------------------------------
Date: 1 November 2018
Name of applicant: Bunzl plc Name of scheme: Bunzl Long Term Incentive Plan (2004) ----------------------------------- Period of return: From: 1 May 2018 To: 31 October 2018 ----------- ----------- ---- ---------------- Balance of unallotted securities under scheme(s) from previous return: 80,106 ----------------------------------- 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): 12,155 ----------------------------------- Equals: Balance under scheme(s) not yet issued/allotted at end of period: 67,951 -----------------------------------
Date: 1 November 2018
Name of applicant: Bunzl plc Name of scheme: Bunzl Long Term Incentive Plan (2014) ----------------------------------- Period of return: From: 1 May 2018 To: 31 October 2018 ----------- ----------- ---- ---------------- Balance of unallotted securities under scheme(s) from previous return: 169,609 ----------------------------------- 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): 67,531 ----------------------------------- Equals: Balance under scheme(s) not yet issued/allotted at end of period: 102,078 ----------------------------------- Name of contact: PN Hussey Telephone number of contact: +44 (0)20 7725 5000 --------------------
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
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November 01, 2018 08:29 ET (12:29 GMT)
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