Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBunzl Regulatory News (BNZL)

Share Price Information for Bunzl (BNZL)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 2,936.00
Bid: 2,954.00
Ask: 2,956.00
Change: -46.00 (-1.54%)
Spread: 2.00 (0.068%)
Open: 2,984.00
High: 2,984.00
Low: 2,936.00
Prev. Close: 2,982.00
BNZL Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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 Apr 201511:16 amRNSTotal Voting Rights
1st Apr 20159:11 amRNSHolding(s) in Company
27th Mar 20152:11 pmRNSHolding(s) in Company
27th Mar 201512:01 pmRNSAdditional Listing
20th Mar 201511:56 amRNSDirector/PDMR Shareholding
18th Mar 20154:34 pmRNSHolding(s) in Company
16th Mar 201511:48 amRNSHolding(s) in Company
12th Mar 201512:17 pmRNSAnnual Financial Report
11th Mar 201511:00 amRNSHolding(s) in Company
10th Mar 201512:11 pmRNSAdditional Listing
10th Mar 20159:43 amRNSDirector/PDMR Shareholding
6th Mar 20154:02 pmRNSDirector/PDMR Shareholding
6th Mar 201510:17 amRNSDirector/PDMR Shareholding
2nd Mar 20154:07 pmRNSDirector/PDMR Shareholding
2nd Mar 20153:35 pmRNSDirector/PDMR Shareholding
2nd Mar 20151:15 pmRNSTotal Voting Rights
27th Feb 201510:51 amRNSDirector/PDMR Shareholding
25th Feb 20153:38 pmRNSDirector/PDMR Shareholding
23rd Feb 201511:01 amRNSDividend Declaration
23rd Feb 20157:00 amRNSFinal Results
23rd Feb 20157:00 amRNSAcquisition
4th Feb 201512:06 pmRNSDirector/PDMR Shareholding
2nd Feb 201512:42 pmRNSTotal Voting Rights
21st Jan 20152:53 pmRNSDirector Declaration
21st Jan 201510:00 amRNSDirectorate Change
14th Jan 201511:45 amRNSDirector/PDMR Shareholding
6th Jan 20154:51 pmRNSDirector/PDMR Shareholding
6th Jan 20157:00 amRNSAcquisition
2nd Jan 20153:23 pmRNSTotal Voting Rights
16th Dec 20147:00 amRNSAdditional Listing
11th Dec 20147:00 amRNSTrading Statement
8th Dec 20141:55 pmRNSDirector/PDMR Shareholding
2nd Dec 20143:35 pmRNSDirector/PDMR Shareholding
1st Dec 201411:50 amRNSTotal Voting Rights
25th Nov 20144:48 pmRNSDirector/PDMR Shareholding
25th Nov 20144:33 pmRNSAdditional Listing
21st Nov 20144:24 pmRNSDirector/PDMR Shareholding
3rd Nov 20144:16 pmRNSBlocklisting Interim Review
3rd Nov 20144:10 pmRNSTotal Voting Rights
22nd Oct 20145:16 pmRNSDirector/PDMR Shareholding
21st Oct 20145:41 pmRNSDirector/PDMR Shareholding
16th Oct 20147:00 amRNSInterim Management Statement
14th Oct 20144:57 pmRNSDirector/PDMR Shareholding
7th Oct 20144:58 pmRNSHolding(s) in Company
6th Oct 20143:18 pmRNSDirector/PDMR Shareholding
1st Oct 20143:44 pmRNSTotal Voting Rights
17th Sep 20147:00 amRNSAnalyst and Investor Presentation
9th Sep 20141:05 pmRNSDirector/PDMR Shareholding
5th Sep 20142:18 pmRNSDirector/PDMR Shareholding
1st Sep 20142:35 pmRNSTotal Voting Rights

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.