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Pin to quick picksBunzl Regulatory News (BNZL)

Share Price Information for Bunzl (BNZL)

London Stock Exchange
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Share Price: 3,106.00
Bid: 3,104.00
Ask: 3,108.00
Change: 20.00 (0.65%)
Spread: 4.00 (0.129%)
Open: 3,096.00
High: 3,114.00
Low: 3,090.00
Prev. Close: 3,086.00
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Holding(s) in Company

9 Dec 2016 16:15

RNS Number : 4922R
Bunzl PLC
09 December 2016
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Bunzl plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):

3. Full name of person(s) subject to thenotification obligation: iii

MFS Investment Management

4. Full name of shareholder(s)  (if different from 3.):iv

MFS invests in securities of the issuer on behalf of its various mutual funds and institutional account clients.

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

7 December 2016

6. Date on which issuer notified:

8 December 2016

7. Threshold(s) that is/are crossed orreached: vi, vii

10.00%

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB00B0744B38

33,452,090

33,452,090

33,482,646

9.98%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

33,482,646

9.98%

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

Entity

Holding

Percentage Held

MFS Investment Management (LUX) S.A.

75,410

0.02%

MFS Investment Management Canada Ltd.

120,038

0.04%

MFS Investment Management

30,266,483

9.02%

MFS Institutional Advisors, Inc.

732,167

0.22%

MFS International (U.K.) Ltd.

1,975,322

0.59%

MFS Investment Management K.K.

209,379

0.06%

MFS International Singapore Pte. Ltd.

103,847

0.03%

Notifiable Interest

 

33,482,646

 

 

9.98%

 

Shares Outstanding

335,583,504

 

 

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will ceaseto hold:

N/A

12. Date on which proxy holder will cease to holdvoting rights:

N/A

13. Additional information:

14. Contact name:

Paul Hussey, Company Secretary, Bunzl plc

15. Contact telephone number:

020 7725 5000

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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