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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Bunzl Plc | LSE:BNZL | London | Ordinary Share | GB00B0744B38 | ORD 32 1/7P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
20.00 | 0.67% | 2,994.00 | 2,990.00 | 2,992.00 | 2,992.00 | 2,952.00 | 2,956.00 | 592,522 | 16:35:15 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Business Services, Nec | 11.8B | 526.2M | 1.5570 | 19.22 | 10.11B |
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): ---------------------------------------------------------------------------------------------------------------------- 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
HOLLAMITMBBMBTF
(END) Dow Jones Newswires
September 05, 2016 10:13 ET (14:13 GMT)
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