Bunzl PLC Holding(s) in Company (2975N)

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) 
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  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) 
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  Non-UK issuer 
 ------------------------------------------------------------------------------------  -------------- 
  2. Reason for the notification (please mark the appropriate 
   box or boxes with an "X") 
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  An acquisition or disposal of voting rights                                                 X 
 ------------------------------------------------------------------------------------  -------------- 
  An acquisition or disposal of financial instruments 
 ------------------------------------------------------------------------------------  -------------- 
  An event changing the breakdown of voting rights 
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  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 
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                      % 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: 

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  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) 
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  N/A 
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 Place of         Singapore 
  completion 
---------------  -------------------------------------------------------------------------------------- 
 Date of          4 Aug 2017 
  completion 
---------------  -------------------------------------------------------------------------------------- 
 
 

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August 07, 2017 07:09 ET (11:09 GMT)