Block listing Interim Review

Released : 02/05/2023 10:27

RNS Number : 1145YBunzl PLC02 May 2023

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 May 2023

Name of applicant:

Bunzl plc

Name of scheme:

Bunzl Irish Sharesave Plan

Period of return:

From:

1 November 2022

To:

30 April 2023

Balance of unallotted securities under scheme(s) from previous return:

3,058

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:

13,058

Date: 2 May 2023

Name of applicant:

Bunzl plc

Name of scheme:

Bunzl plc Sharesave Scheme

Period of return:

From:

1 November 2022

To:

30 April 2023

Balance of unallotted securities under scheme(s) from previous return:

43,443

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):

190,000

Less:Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

18,814

Equals:Balance under scheme(s) not yet issued/allotted at end of period:

214,629

Date: 2 May 2023

Name of applicant:

Bunzl plc

Name of scheme:

Bunzl plc International Sharesave Plan

Period of return:

From:

1 November 2022

To:

30 April 2023

Balance of unallotted securities under scheme(s) from previous return:

47,754

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):

60,000

Less:Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

516

Equals:Balance under scheme(s) not yet issued/allotted at end of period:

107,238

Date: 2 May 2023

Name of applicant:

Bunzl plc

Name of scheme:

Bunzl Long Term Incentive Plan (2004)

Period of return:

From:

1 November 2022

To:

30 April 2023

Balance of unallotted securities under scheme(s) from previous return:

10,711

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):

0

Equals:Balance under scheme(s) not yet issued/allotted at end of period:

10,711

Date: 2 May 2023

Name of applicant:

Bunzl plc

Name of scheme:

Bunzl Long Term Incentive Plan (2014)

Period of return:

From:

1 November 2022

To:

30 April 2023

Balance of unallotted securities under scheme(s) from previous return:

108,406

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):

84,029

Equals:Balance under scheme(s) not yet issued/allotted at end of period:

74,377

Name of contact:

Suzanne Jefferies

Telephone number of contact:

+44 (0)20 7725 5000

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