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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 4.00 | 0.13% | 3,054.00 | 3,054.00 | 3,056.00 | 3,070.00 | 3,048.00 | 3,060.00 | 803,621 | 16:35:29 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Business Services, Nec | 11.8B | 526.2M | 1.5570 | 19.63 | 10.33B |
From Apr 2022 to Apr 2024
TIDMBNZL
RNS Number : 9389J
Bunzl PLC
03 May 2022
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 2022
Hot Features
Premium
Name of applicant: Bunzl plc
Name of scheme: Bunzl Irish Sharesave Plan
--------------------------------------
Period of return: From: 1 November 2021 To: 30 April 2022
----------------------- ---------------- ---- --------------
Balance of unallotted securities under scheme(s) from previous return: 7,608
--------------------------------------
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): 4,000
--------------------------------------
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: 11,608
--------------------------------------
Date: 3 May 2022
Name of applicant: Bunzl plc
Name of scheme: Bunzl plc Sharesave Scheme
--------------------------------------
Period of return: From: 1 November 2021 To: 30 April 2022
----------------------- ---------------- ---- --------------
Balance of unallotted securities under scheme(s) from previous return: 58,882
--------------------------------------
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): 90,000
--------------------------------------
Less: Number of securities issued/allotted under scheme(s) during period (see
LR3.5.7G): 5,115
--------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 143,767
--------------------------------------
Date: 3 May 2022
Name of applicant: Bunzl plc
Name of scheme: Bunzl plc International Sharesave Plan
-------------------------------------------
Period of return: From: 1 November 2021 To: 30 April 2022
----------------------- ------------------- ---- ----------------
Balance of unallotted securities under scheme(s) from previous return: 71,394
-------------------------------------------
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): 6,000
-------------------------------------------
Less: Number of securities issued/allotted under scheme(s) during period
(see LR3.5.7G): 1,077
-------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of
period: 76,317
-------------------------------------------
Date: 3 May 2022
Name of applicant: Bunzl plc
Name of scheme: Bunzl Long Term Incentive Plan (2004)
------------------------------------------
Period of return: From: 1 November 2021 To: 30 April 2022
----------------------- ------------------ ----- ---------------
Balance of unallotted securities under scheme(s) from previous return: 17,711
------------------------------------------
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): 7,000
------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 10,711
------------------------------------------
Date: 3 May 2022
Name of applicant: Bunzl plc
Name of scheme: Bunzl Long Term Incentive Plan (2014)
------------------------------------------
Period of return: From: 1 November 2021 To: 30 April 2022
----------------------- ------------------ ----- ---------------
Balance of unallotted securities under scheme(s) from previous return: 154,470
------------------------------------------
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): 19,736
------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 134,734
------------------------------------------
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
May 03, 2022 05:00 ET (09:00 GMT)
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