ICE Bunzl PLC

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Bunzl plc is a british based international distribution and services company that supplies a wide range of consumable products such as food supplies, packaging, and medical supplies to Business to Business (B2B) customers.[1] Additional flexible products may be available for this equity. Please see ICEBlock Only contracts here[2]

Geographic Reach[3][edit]

Bunzl's international reach is organised in 4 categories: North America (58% Revenue, 50% Adjusted operating profit), Continental Europe (20% Revenue, 28% Adjusted operating profit), UK & Ireland (14% Revenue, 13% Adjusted operating profit), and Rest of the World ((Central and South America and Australia) 8% Revenue, 9% Adjusted operating profit)

Customer Markets[4][edit]

Foodservice (29%): Non-food consumables like food packaging, disposable containers, guest amenities, catering equipment, cleaning products, and safety equipment. Delivered to hotels, restaurants, contract caretakers, food processors, and the leisure sector.

Grocery (26%): Goods not for resale, including food packaging, films, labels, and cleaning and hygiene supplies. Delivered to grocery stores and supermarkets.

Safety (12%): Large range of Personal Protection Equipment (PPE) including gloves, boots, hard hats, ear and eye protection, and other work wear. Delivered to industrial and construction markets.

Cleaning & hygiene (12%): Cleaning and hygiene materials like chemicals and hygiene paper. Delivered to cleaning and facilities management companies and industrial and public customers.

Retail (11%): Goods not for resale and cleaning and hygiene products for retail locations. Delivered to chains, boutiques, office supply companies, department stores, home improvement chains, and related e-commerce chains.

Healthcare (7%): Healthcare consumables (gloves, swabs, gowns, bandages, and other healthcare equipment) along with cleaning and hygiene products. Delivered to hospitals, care homes, and other healthcare facilities.

• A segment labeled "Other" accounts for 3% of customer markets.

Product Specs[edit]

Bunzl PLC Futures
Trading Screen Product Name Bunzl
Trading Screen Hub Name ICEU
Contract Symbol BNZ
Unit of Trading One option normally equals rights over 1000 shares. Due to corporate action contract adjustments some equity options series may have a non-standard contract size. Details of non-standard contract sizes can be found here[5]
Quotation Pence per share
Minimum Price Fluctuation 0.5 pence per share / £5.00
Last Trading Day 16:30 London Time. Third Friday in expiry month
  • In the event that this day is not a business day, then the Last Trading Day shall normally be the preceding full business day
Algorithm Price-time trading algorithm with priority given to the first order at the best price.
Block Trade Minimum 250 contracts

Block Trades can be reported up to 17:30 London time on any business day other than the Last Trading Day

Exercise Exercise by 18:30 London time on any business day
Delivery Months Target Group Options* - Serial months out to two years. Longer dated expiries beyond two years with a maximum expiry of five years are available on ICE Block only.

Non Target Group Options* - Serial months out to one year. Longer dated expiries beyond one year with a maximum expiry of five years are available on ICE Block only.

  • A list of Target Group and Non Target Options can be found here.[6]
Settlement Date Settlement Date is two business days following the day of exercise/Last Trading Day.
Deliverable Specifications Delivery will be 1,000 shares (or other such number of shares as determined by the terms of the contract).
Option Premium Payable in full by the buyer on the business day following a transaction.
Additional Information In the United States these products may only be offered and sold to prescribed entities under specified conditions.
Stock Exchange London Stock Exchange
MIC Code IFLO
Clearing Venues ICEU
Trading Hours CITY TRADING PRE-OPEN
NEW YORK 3:00 AM - 11:30 AM

03:00 - 11:30

None
LONDON 8:00 AM - 4:30 PM

08:00 - 16:30

None
SINGAPORE 4:00 PM - 12:30 AM

16:00 - 00:30

None
Codes Clearing Admin Name LSE Master
Physical BNZ
Logical BNZ
GMI (FC) None
ION A.C.N. None

Notes[edit]

References[edit]

Resources[edit]

ICE Bunzl PLC Product Spec