focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

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: 3,044.00
Bid: 3,046.00
Ask: 3,050.00
Change: 0.00 (0.00%)
Spread: 4.00 (0.131%)
Open: 3,042.00
High: 3,072.00
Low: 3,040.00
Prev. Close: 3,044.00
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 Nov 2018 17:52

RNS Number : 9715G
Bunzl PLC
09 November 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)

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:

06 November 2018

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

07 November 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

6.59%

0.00%

6.59%

336,393,407

Position of previous notification (if

applicable)

6.60%

0.00%

6.60%

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

22,177,887

6.59%

SUBTOTAL 8. A

22,177,887

6.59%

 

 

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

FMR LLC

Fidelity Management & Research Company

FMR Co., Inc.

FMR LLC

Fidelity Management & Research Company

Fidelity Management & Research (U.K.) Inc.

FMR Investment Management (UK) Limited

FMR LLC

FIAM Holdings LLC

Fidelity Institutional Asset Management Trust Company

FMR LLC

FIAM Holdings LLC

FIAM LLC

FMR LLC

Fidelity Advisory Holdings 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 crossed by a controlled undertaking.

 

Place of completion

Dublin

Date of completion

07/11/2018

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
HOLBLBRTMBAMBTP
Date   Source Headline
23rd Apr 20204:24 pmRNSHolding(s) in Company
22nd Apr 20207:00 amRNSDirectorate Change
20th Apr 20203:51 pmRNSHolding(s) in Company
15th Apr 20202:07 pmRNSResult of AGM
14th Apr 20204:55 pmRNSDirector/PDMR Shareholding
7th Apr 20209:25 amRNSDirector/PDMR Shareholding
6th Apr 20203:00 pmRNS2020 AGM update
3rd Apr 202011:15 amRNSDirector/PDMR Shareholding
2nd Apr 20207:00 amRNSTrading Statement
1st Apr 202010:20 amRNSTotal Voting Rights
30th Mar 20204:30 pmRNSDirector/PDMR Shareholding
23rd Mar 20202:00 pmRNS2020 AGM update
20th Mar 20208:00 amRNSAdditional Listing
19th Mar 20204:20 pmRNSDirector/PDMR Shareholding
12th Mar 20203:37 pmRNSAnnual Financial Report
10th Mar 20205:08 pmRNSDirector/PDMR Shareholding
9th Mar 20207:00 amRNSAcquisition
4th Mar 20205:05 pmRNSDirector/PDMR Shareholding
3rd Mar 202012:30 pmRNSDirector/PDMR Shareholding
2nd Mar 20204:51 pmRNSDirector/PDMR Shareholding
2nd Mar 20204:45 pmRNSTotal Voting Rights
24th Feb 20207:00 amRNSFinal Results
24th Feb 20207:00 amRNSAcquisition
21st Feb 20205:10 pmRNSDirector Declaration
5th Feb 20207:00 amRNSDirector/PDMR Shareholding
3rd Feb 20205:29 pmRNSTotal Voting Rights
14th Jan 20206:05 pmRNSDirector/PDMR Shareholding
9th Jan 20207:00 amRNSAcquisition
2nd Jan 20203:20 pmRNSTotal Voting Rights
23rd Dec 20197:17 amRNSDirector Declaration
17th Dec 20197:00 amRNSTrading Statement
12th Dec 20198:00 amRNSAdditional Listing
6th Dec 20198:00 amRNSAdditional Listing
4th Dec 20193:45 pmRNSDirector/PDMR Shareholding
2nd Dec 201912:00 pmRNSTotal Voting Rights
4th Nov 20195:00 pmRNSDirector/PDMR Shareholding
1st Nov 201910:50 amRNSTotal Voting Rights
1st Nov 201910:30 amRNSBlock listing Interim Review
23rd Oct 20194:00 pmRNSDirector/PDMR Shareholding
22nd Oct 20197:00 amRNSTrading Statement
11th Oct 20193:30 pmRNSDirector/PDMR Shareholding
8th Oct 20195:30 pmRNSDirector/PDMR Shareholding
2nd Oct 20195:23 pmRNSDirector/PDMR Shareholding
2nd Oct 20193:47 pmRNSHolding(s) in Company
2nd Oct 20199:11 amRNSDirector Declaration
1st Oct 201911:15 amRNSTotal Voting Rights
11th Sep 20195:41 pmRNSDirector/PDMR Shareholding
11th Sep 20195:40 pmRNSDirector/PDMR Shareholding
5th Sep 20194:50 pmRNSDirector/PDMR Shareholding
5th Sep 20198:00 amRNSAdditional Listing

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.