Bunzl PLC Holding(s) in Company (2975N)
07 August 2017 - 9:09PM
UK Regulatory
TIDMBNZL
RNS Number : 2975N
Bunzl PLC
07 August 2017
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 Bunzl Plc
or the underlying issuer
of existing shares to which
voting rights are attached(ii)
:
--------------------------------------------------- -----------------------------------------------
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
obligation(iv)
Name GIC Private Limited
City and country of registered Singapore
office (if applicable)
4. Full name of shareholder(s) (if different from
3.)(v)
----------------------------------------------------------------------------------------------------
Name Vidacos Nominees Limited
Nortrust Nominees Limited
--------------------------------------------------- -----------------------------------------------
City and country of registered London, United Kingdom
office (if applicable)
--------------------------------------------------- -----------------------------------------------
5. Date on which the threshold 2 Aug 2017
was crossed or reached(vi)
:
--------------------------------------------------- -----------------------------------------------
6. Date on which issuer 4 Aug 2017
notified (DD/MM/YYYY):
--------------------------------------------------- -----------------------------------------------
7. Total positions of person(s) subject to the notification
obligation
----------------------------------------------------------------------------------------------------
% of voting % of voting Total of Total number
rights attached rights both in of voting
to shares through % (8.A + rights of
(total of financial 8.B) issuer(vii)
8. A) instruments
(total of
8.B 1 + 8.B
2)
-------------- -------------------- ------------- ---------------- -----------------------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 3.3952% 0.0243% 3.4194% 335,873,067
-------------- -------------------- ------------- ---------------- -----------------------------
Position
of previous
notification
(if
applicable) 2.9887% 0.0243% 3.0130%
-------------- -------------------- ------------- ---------------- -----------------------------
8. Notified details of the resulting situation on
the date on which the threshold was crossed or reached(viii)
-----------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
-----------------------------------------------------------------------------------------------------
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
---------------
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 (Art 9 of (Art
2004/109/EC) of Directive Directive 10 of
(DTR5.1) 2004/109/EC) 2004/109/EC) Directive
(DTR5.2.1) (DTR5.1) 2004/109/EC)
(DTR5.2.1)
-------------- -------------------- ------------- ------------------------------- --------------
GB00B0744B38 11,403,415 0 3.3952% 0
--------------- -------------------- ------------- ------------------------------- --------------
SUBTOTAL 8.
A 11,403,415 3.3952%
--------------- ----------------------------------- -----------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a)
of Directive 2004/109/EC (DTR5.3.1.1 (a))
-----------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of
financial date(x) Conversion rights that voting
instrument Period(xi) may be acquired rights
if the instrument
is
exercised/converted.
--------------- -------------------- ------------- ------------------------------- --------------
Security
Lending N/A N/A 81,575 0.0243%
--------------- -------------------- ------------- ------------------------------- --------------
SUBTOTAL 8.
B 1 81,575 0.0243%
------------- ------------------------------- --------------
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 Expiration Exercise/ Physical Number % of
financial date(x) Conversion or cash of voting voting
instrument Period settlement(xii) rights rights
(xi)
--------------- -------------------- ------------- ---------------- ------------- --------------
N/A N/A N/A N/A N/A N/A
--------------- -------------------- ------------- ---------------- ------------- --------------
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 X
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) issuer(xiii)
Full chain of controlled undertakings through
which the voting rights and/or the
financial instruments are effectively held starting
with the ultimate controlling natural person
or legal entity(xiv) (please add additional rows
as necessary)
------------------------------------------------------------------------------------ --------------
Name(xv) % of voting % of voting Total of both
rights if it rights through if it equals
equals or is financial instruments or is higher
higher than if it equals than the notifiable
the notifiable or is higher threshold
threshold than the notifiable
threshold
-------------- -------------------- ------------------------------- -----------------------------
N/A
-------------- -------------------- ------------------------------- -----------------------------
10. In case of proxy voting, please identify:
----------------------------------------------------------------------------------------------------
Name of the proxy holder N/A
------------------------------------ --------------------------------------------------------------
The number and % of voting N/A
rights held
------------------------------------ --------------------------------------------------------------
The date until which the N/A
voting rights will be held
------------------------------------ --------------------------------------------------------------
11. Additional information(xvi)
----------------------------------------------------------------------------------------------------
N/A
----------------------------------------------------------------------------------------------------
Place of Singapore
completion
--------------- --------------------------------------------------------------------------------------
Date of 4 Aug 2017
completion
--------------- --------------------------------------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLPRMBTMBMMBRR
(END) Dow Jones Newswires
August 07, 2017 07:09 ET (11:09 GMT)
Bunzl (LSE:BNZL)
Historical Stock Chart
From Apr 2024 to May 2024
Bunzl (LSE:BNZL)
Historical Stock Chart
From May 2023 to May 2024