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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.00 | 0.67% | 2,994.00 | 2,990.00 | 2,992.00 | 2,992.00 | 2,952.00 | 2,956.00 | 592,522 | 16:35:15 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Business Services, Nec | 11.8B | 526.2M | 1.5570 | 19.22 | 10.11B |
From Apr 2019 to Apr 2024
TIDMBNZL
RNS Number : 7829X
Bunzl PLC
01 May 2019
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 May 2019
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Name of applicant: Bunzl plc
Name of scheme: Bunzl Irish Sharesave Plan
--------------------------------------
Period of return: From: 1 November 2018 To: 30 April 2019
----------------------- ---------------- ---- --------------
Balance of unallotted securities under scheme(s) from previous return: 25,437
--------------------------------------
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: 25,437
--------------------------------------
Date: 1 May 2019
Name of applicant: Bunzl plc
Name of scheme: Bunzl plc Sharesave Scheme (2011)
--------------------------------------
Period of return: From: 1 November 2018 To: 30 April 2019
----------------------- ---------------- ---- --------------
Balance of unallotted securities under scheme(s) from previous return: 95,611
--------------------------------------
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): 79,000
--------------------------------------
Less: Number of securities issued/allotted under scheme(s) during period (see
LR3.5.7G): 21,889
--------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 152,722
--------------------------------------
Date: 1 May 2019
Name of applicant: Bunzl plc
Name of scheme: Bunzl plc International Sharesave Plan
-------------------------------------------
Period of return: From: 1 November 2018 To: 30 April 2019
----------------------- ------------------- ---- ----------------
Balance of unallotted securities under scheme(s) from previous return: 75,227
-------------------------------------------
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): 2,387
-------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of
period: 72,840
-------------------------------------------
Date: 1 May 2019
Name of applicant: Bunzl plc
Name of scheme: Bunzl Long Term Incentive Plan (2004)
------------------------------------------
Period of return: From: 1 November 2018 To: 30 April 2019
----------------------- ------------------ ----- ---------------
Balance of unallotted securities under scheme(s) from previous return: 67,951
------------------------------------------
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): 32,419
------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 35,532
------------------------------------------
Date: 1 May 2019
Name of applicant: Bunzl plc
Name of scheme: Bunzl Long Term Incentive Plan (2014)
------------------------------------------
Period of return: From: 1 November 2018 To: 30 April 2019
----------------------- ------------------ ----- ---------------
Balance of unallotted securities under scheme(s) from previous return: 102,078
------------------------------------------
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): 65,285
------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 36,793
------------------------------------------
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
BLRFMGGKFMGGLZM
(END) Dow Jones Newswires
May 01, 2019 10:00 ET (14:00 GMT)
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