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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 40.00 | 1.31% | 3,094.00 | 3,092.00 | 3,096.00 | 3,096.00 | 3,042.00 | 3,042.00 | 240,865 | 11:38:20 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Business Services, Nec | 11.8B | 526.2M | 1.5570 | 19.87 | 10.46B |
From Apr 2019 to Apr 2024
TIDMBNZL
RNS Number : 9315D
Bunzl PLC
02 November 2020
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: 2 November 2020
Hot Features
Premium
Name of applicant: Bunzl plc
Name of scheme: Bunzl Irish Sharesave Plan
------------------------------------
Period of return: From: 1 May 2020 To: 31 October 2020
----------------------- ------------ ---- ----------------
Balance of unallotted securities under scheme(s) from previous return: 13,741
------------------------------------
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): 1,867
------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 11,874
------------------------------------
Date: 2 November 2020
Name of applicant: Bunzl plc
Name of scheme: Bunzl plc Sharesave Scheme (2011)
--------------------------------------
Period of return: From: 1 May 2020 To: 31 October 2020
----------------------- ------------- ---- -----------------
Balance of unallotted securities under scheme(s) from previous return: 210,543
--------------------------------------
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): 94,007
--------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 116,536
--------------------------------------
Date: 2 November 2020
Name of applicant: Bunzl plc
Name of scheme: Bunzl plc International Sharesave Plan
-------------------------------------------
Period of return: From: 1 May 2020 To: 31 October 2020
----------------------- --------------- ----- -------------------
Balance of unallotted securities under scheme(s) from previous return: 89,588
-------------------------------------------
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): 37,770
-------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of
period: 51,818
-------------------------------------------
Date: 2 November 2020
Name of applicant: Bunzl plc
Name of scheme: Bunzl Long Term Incentive Plan (2004)
------------------------------------------
Period of return: From: 1 May 2020 To: 31 October 2020
----------------------- --------------- ---- -------------------
Balance of unallotted securities under scheme(s) from previous return: 30,401
------------------------------------------
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): 12,690
------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 17,711
------------------------------------------
Date: 2 November 2020
Name of applicant: Bunzl plc
Name of scheme: Bunzl Long Term Incentive Plan (2014)
------------------------------------------
Period of return: From: 1 May 2020 To: 31 October 2020
----------------------- --------------- ---- -------------------
Balance of unallotted securities under scheme(s) from previous return: 171,924
------------------------------------------
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): 45,622
------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 126,302
------------------------------------------
Name of contact: Suzanne Jefferies
Telephone number of contact: +44 (0)20 7725 5000
--------------------
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END
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(END) Dow Jones Newswires
November 02, 2020 05:25 ET (10:25 GMT)
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