Bunzl PLC Holding(s) in Company (9904I)
06 September 2016 - 12:13AM
UK Regulatory
TIDMBNZL
RNS Number : 9904I
Bunzl PLC
05 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
----------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or Bunzl PLC
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
---------------------------------------------------------------------- ----------------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights S
----------------------------------------------------------------------------------------------------------- ---------
An acquisition or disposal of qualifying financial ..
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
----------------------------------------------------------------------------------------------------------- ---------
An acquisition or disposal of instruments with ..
similar economic effect to qualifying financial
instruments
----------------------------------------------------------------------------------------------------------- ---------
An event changing the breakdown of voting rights ..
----------------------------------------------------------------------------------------------------------- ---------
Other (please ..
specify):
----------------- ---------------------------------------------------------------------------------------- ---------
3. Full name of person(s) BlackRock, Inc.
subject to the
notification obligation:
(iii)
------------------------------------------------------ --------------------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
------------------------------------------------------ --------------------------------------------------------------
5. Date of the transaction 2 September, 2016
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------ --------------------------------------------------------------
6. Date on which issuer 5 September, 2016
notified:
------------------------------------------------------ --------------------------------------------------------------
7. Threshold(s) that is/are Voting rights attached to
crossed or shares holding for BlackRock,
reached: (vi, vii) Inc. has gone above 5%
------------------------------------------------------ --------------------------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ------------------------------------- ----------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- ------------------ ----------------- ---------------- --------------------- -----------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------- ---------------- -------- ----------- ---------- -----------
GB00B0744B38 16,594,051 16,594,051 N/A N/A 16,801,451 N/A 5.00%
------------- ------------------ ----------------- ---------------- -------- ----------- ---------- -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
------------------- -------------- --------------------------------- ----------------------- ---------------------
Securities
Lending 1,233,820 0.36%
------------------- -------------- --------------------------------- ----------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- ---------------- --------------- ------------------ ----------------------- ---------------------
CFD 888,885 Nominal Delta
--------------- ---------------- --------------- ------------------ ----------------------- ---------- ---------
0.26% 0.26%
------------- ------------ ------------- ------------ -------- ----------- ---------- ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------- ------------------------------------------------------------
18,924,156 5.63%
-------------------------------------------------------- ------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------------------------------------------------------------
See Annex 1
Proxy Voting:
----------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder:
-------------------------------------------------------------------------------- ------------------------------------
11. Number of voting rights proxy
holder will cease
to hold:
-------------------------------------------------------------------------------- ------------------------------------
12. Date on which proxy holder will
cease to hold
voting rights:
-------------------------------------------------------------------------------- ------------------------------------
13. Additional information: BlackRock Regulatory Threshold
Reporting Team
-------------------------------------------------------- ------------------------------------------------------------
14. Contact name:
Paul Hussey, Company Secretary,
Bunzl plc
-------------------------------------------------------- ------------------------------------------------------------
15. Contact telephone number: 0207 725 5000
-------------------------------------------------------- ------------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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