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Pin to quick picksBunzl Regulatory News (BNZL)

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Holding(s) in Company

9 Apr 2018 10:23

RNS Number : 2604K
Bunzl PLC
09 April 2018
 

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

FMR LLC

City and country of registered office (if applicable)

Wilmington, USA

4. Full name of shareholder(s) (if different from 3.)v See Section 9

Name

City and country of registered office (if applicable)

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

03 April 2018

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

05 April 2018

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

6.72%

0.00%

6.72%

335,936,480

Position of previous notification (if

applicable)

5.20%

0.00%

5.20%

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

22,603,454

6.72%

SUBTOTAL 8. A

22,603,454

6.72%

 

 

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

SUBTOTAL 8. B 1

 

 

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

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

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)

X

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

Fidelity Canada Investors LLC *

483 Bay Street Holdings LP

BlueJay Lux 1 S.a.r.l.

FIC Holdings ULC

Fidelity (Canada) Asset Management ULC

FMR LLC

FIAM HOLDINGS CORP

FIAM LLC

FMR LLC

FIAM HOLDINGS CORP

FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY

FMR LLC

FIDELITY MANAGEMENT & RESEARCH COMPANY

FMR CO., INC

5.09%

5.09%

FMR LLC

FIDELITY MANAGEMENT & RESEARCH COMPANY

FIDELITY MANAGEMENT & RESEARCH (UK) INC

FMR INVESTMENT MANAGEMENT (UK) LIMITED

FMR LLC

STRATEGIC ADVISERS LLC

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

Threshold Crossing by a Controlled Undertaking

 

 

Place of completion

Dublin

Date of completion

05/04/2018

 

* Fidelity Canada Investors LLC is not a wholly owned subsidiary of FMR LLC. However due to the common control of FMR LLC and Fidelity Canada Investors LLC, holdings have been aggregated for the purpose of this disclosure.

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLILMLTMBTMMTP
Date   Source Headline
1st Jul 201612:16 pmRNSHolding(s) in Company
30th Jun 20163:48 pmRNSDirector/PDMR Shareholding
29th Jun 20164:36 pmRNSDirector/PDMR Shareholding
29th Jun 201610:12 amRNSHolding(s) in Company
29th Jun 20167:00 amRNSTrading Statement
27th Jun 20169:42 amRNSHolding(s) in Company
1st Jun 20162:00 pmRNSTotal Voting Rights
23rd May 20164:54 pmRNSDirector/PDMR Shareholding
11th May 20161:54 pmRNSAdditional Listing
5th May 20167:00 amRNSAcquisition
3rd May 20164:35 pmRNSTotal Voting Rights
3rd May 201610:50 amRNSBlock listing Interim Review
20th Apr 20162:40 pmRNSResult of AGM
20th Apr 20167:00 amRNSTrading Statement
14th Apr 20164:59 pmRNSDirector/PDMR Shareholding
11th Apr 20164:32 pmRNSDirector/PDMR Shareholding
6th Apr 201612:05 pmRNSDirector/PDMR Shareholding
6th Apr 201611:32 amRNSDirector/PDMR Shareholding
1st Apr 20161:48 pmRNSTotal Voting Rights
31st Mar 20164:39 pmRNSDirector/PDMR Shareholding
31st Mar 201612:05 pmRNSDirector Declaration
29th Mar 20162:49 pmRNSDirector/PDMR Shareholding
23rd Mar 20164:50 pmRNSDirector/PDMR Shareholding
23rd Mar 201612:11 pmRNSAdditional Listing
17th Mar 20163:05 pmRNSAnnual Financial Report
15th Mar 20164:32 pmRNSDirector/PDMR Shareholding
14th Mar 20164:49 pmRNSDirector/PDMR Shareholding
11th Mar 20164:59 pmRNSDirector/PDMR Shareholding
4th Mar 20162:55 pmRNSDirector/PDMR Shareholding
3rd Mar 20161:37 pmRNSDirector/PDMR Shareholding
2nd Mar 20164:51 pmRNSDirector/PDMR Shareholding
1st Mar 20164:58 pmRNSDirector/PDMR Shareholding
1st Mar 20164:57 pmRNSDirector/PDMR Shareholding
1st Mar 201612:39 pmRNSTotal Voting Rights
29th Feb 20161:09 pmRNSDividend Declaration
29th Feb 20167:00 amRNSFinal Results
29th Feb 20167:00 amRNSAcquisition
3rd Feb 20162:35 pmRNSDirector/PDMR Shareholding
1st Feb 201612:10 pmRNSTotal Voting Rights
18th Jan 201611:46 amRNSDirector Declaration
14th Jan 20167:00 amRNSDirectorate Change
13th Jan 20169:56 amRNSDirector/PDMR Shareholding
6th Jan 20164:03 pmRNSDirector/PDMR Shareholding
4th Jan 20161:51 pmRNSTotal Voting Rights
16th Dec 20157:00 amRNSTrading Statement
4th Dec 20159:50 amRNSDirector/PDMR Shareholding
1st Dec 20153:43 pmRNSTotal Voting Rights
30th Nov 20152:31 pmRNSHolding(s) in Company
9th Nov 20154:42 pmRNSDirector/PDMR Shareholding
6th Nov 20157:00 amRNSAcquisition

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