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
26th Feb 20144:32 pmRNSDirector Declaration
26th Feb 201412:22 pmRNSDividend Declaration
24th Feb 20147:00 amRNSFinal Results
24th Feb 20147:00 amRNSAcquisition
21st Feb 20149:00 amRNSAdditional Listing
5th Feb 20143:28 pmRNSDirector/PDMR Shareholding
3rd Feb 20142:30 pmRNSTotal Voting Rights
14th Jan 20144:45 pmRNSDirector/PDMR Shareholding
9th Jan 20147:00 amRNSAcquisition
3rd Jan 20143:04 pmRNSDirector/PDMR Shareholding
2nd Jan 20142:11 pmRNSTotal Voting Rights
20th Dec 20134:53 pmRNSDirector/PDMR Shareholding
20th Dec 201310:37 amRNSDirector/PDMR Shareholding
11th Dec 20137:00 amRNSTrading Statement
4th Dec 20132:45 pmRNSCancellation of Treasury Shares
20th Nov 201310:25 amRNSAdditional Listing
15th Nov 201311:18 amRNSDirector/PDMR Shareholding
14th Nov 20133:48 pmRNSDirector/PDMR Shareholding
12th Nov 201312:55 pmRNSDirector/PDMR Shareholding
7th Nov 20134:42 pmRNSDirector/PDMR Shareholding
5th Nov 20137:00 amRNSAcquisition
4th Nov 20133:16 pmRNSBlocklisting Interim Review
1st Nov 201310:38 amRNSTotal Voting Rights
25th Oct 20134:32 pmRNSDirector/PDMR Shareholding
23rd Oct 201310:24 amRNSHolding(s) in Company
17th Oct 20133:20 pmRNSDirector/PDMR Shareholding
17th Oct 20137:00 amRNSInterim Management Statement
14th Oct 20134:27 pmRNSDirector/PDMR Shareholding
10th Oct 20132:48 pmRNSDirector/PDMR Shareholding
8th Oct 20134:47 pmRNSDirector/PDMR Shareholding
7th Oct 201312:02 pmRNSDirector/PDMR Shareholding
2nd Oct 20137:00 amRNSAdditional Listing
1st Oct 201311:13 amRNSTotal Voting Rights
25th Sep 201312:40 pmRNSHolding(s) in Company
19th Sep 20139:49 amRNSHolding(s) in Company
13th Sep 201310:54 amRNSHolding(s) in Company
11th Sep 20137:00 amRNSAdditional Listing
2nd Sep 20132:01 pmRNSTotal Voting Rights
2nd Sep 201311:39 amRNSAcquisition
30th Aug 20133:02 pmRNSDirector/PDMR Shareholding
27th Aug 201310:26 amRNSDividend Declaration
27th Aug 20137:00 amRNSHalf Yearly Report
27th Aug 20137:00 amRNSAcquisition
1st Aug 20132:24 pmRNSTotal Voting Rights
19th Jul 20134:30 pmRNSDirector/PDMR Shareholding
11th Jul 20131:01 pmRNSDirectorate Change
5th Jul 201310:14 amRNSDirector/PDMR Shareholding
1st Jul 201312:09 pmRNSTotal Voting Rights
28th Jun 201312:28 pmRNSDirector/PDMR Shareholding
26th Jun 20137:00 amRNSTrading Statement

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.