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Pin to quick picksBunzl Regulatory News (BNZL)

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Holding(s) in Company

7 Aug 2017 12:09

RNS Number : 2975N
Bunzl PLC
07 August 2017
 

TR-1: Standard form for notification of major holdings

 

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

 

 

 

 

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

Bunzl Plc

 

 

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

 

 

Non-UK issuer

 

 

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

 

 

An acquisition or disposal of voting rights

X

 

 

An acquisition or disposal of financial instruments

 

 

An event changing the breakdown of voting rights

 

 

Other (please specify)iii:

 

 

3. Details of person subject to the notification obligationiv

 

 

Name

GIC Private Limited

 

 

City and country of registered office (if applicable)

Singapore

 

 

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

 

 

Name

Vidacos Nominees Limited

Nortrust Nominees Limited

 

 

 

City and country of registered office (if applicable)

London, United Kingdom

 

 

5. Date on which the threshold was crossed or reachedvi:

2 Aug 2017

 

 

6. Date on which issuer notified (DD/MM/YYYY):

4 Aug 2017

 

 

7. Total positions of person(s) subject to the notification obligation

 

 

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

 

 

Resulting situation on the date on which threshold was crossed or reached

3.3952%

0.0243%

3.4194%

335,873,067

 

 

Position of previous notification (if

applicable)

2.9887%

0.0243%

3.0130%

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

 

A: Voting rights attached to shares

 

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

 

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

 

GB00B0744B38

11,403,415

0

3.3952%

0

 

 

 

SUBTOTAL 8. A

11,403,415

3.3952%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

 

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

 

Security Lending

N/A

N/A

81,575

0.0243%

 

 

 

SUBTOTAL 8. B 1

81,575

0.0243%

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

 

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

 

N/A

N/A

N/A

N/A

N/A

N/A

 

 

 

SUBTOTAL 8.B.2

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

 

 

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

X

 

 

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

 

 

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

 

 

N/A

 

 

 

 

 

 

 

 

 

 

10. In case of proxy voting, please identify:

 

 

Name of the proxy holder

N/A

 

 

The number and % of voting rights held

N/A

 

 

The date until which the voting rights will be held

N/A

 

 

11. Additional informationxvi

 

 

N/A

 

Place of completion

Singapore

Date of completion

4 Aug 2017

 

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