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
| ||
| 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.
| ||
| 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]
- ↑ Reuters: Bunzl Profile. Reuters.
- ↑ ICEBlock Only contracts. ICE.
- ↑ Bunzl Business Overview 2019: Organized by Geography. Bunzl.
- ↑ Bunzl Business Overview 2019: Organized by geography. Bunzl.
- ↑ non-standard contract sizes. {{{org}}}.
- ↑ Target Group and Non Target Options. {{{org}}}.