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BNZL Bunzl Plc

3,052.00
-4.00 (-0.13%)
Last Updated: 12:57:45
Delayed by 15 minutes
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
  -4.00 -0.13% 3,052.00 3,052.00 3,053.00 3,066.00 3,036.00 3,061.00 71,272 12:57:45
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Business Services, Nec 11.8B 526.2M 1.5570 19.60 10.31B

Bunzl PLC Holding(s) in Company (1161E)

16/10/2018 7:01am

UK Regulatory


TIDMBNZL

RNS Number : 1161E

Bunzl PLC

16 October 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                                                           Bunzl plc 
  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) 
 
 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                                                                FMR LLC 
 City and country of registered office                               Wilmington, USA 
  (if applicable) 
 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                                  11 October 2018 
  crossed or reached(vi) : 
                                                                    ---------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                      12 October 2018 
                                                                    ---------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                         % of voting               % of voting rights               Total of both       Total number 
                       rights attached              through financial                in % (8.A +         of voting rights 
                       to shares (total                instruments                       8.B)            of issuer(vii) 
                           of 8. A)                   (total of 8.B 
                                                        1 + 8.B 2) 
                   ----------------------  ----------------------------------  ----------------------  ----------------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached        6.37%                   0.00%                               6.37%                   336,366,902 
                   ----------------------  ----------------------------------  ----------------------  ----------------------- 
 Position of 
  previous 
  notification 
  (if 
  applicable)       6.72%                   0.00%                               6.72% 
                   ----------------------  ----------------------------------  ----------------------  ----------------------- 
 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 of Directive          (Art 9 of Directive     (Art 10 of Directive 
                         2004/109/EC)                  2004/109/EC)             2004/109/EC) (DTR5.1)        2004/109/EC) 
                           (DTR5.1)                     (DTR5.2.1)                                            (DTR5.2.1) 
                                           ---------------------------------- 
 GB00B0744B38                               21,435,469                                                  6.37% 
                   ----------------------  ----------------------------------  ----------------------  ----------------------- 
 
 
 SUBTOTAL 8. A                             21,435,469                                               6.37% 
                   ----------------------------------------------------------  ----------------------------------------------- 
 
 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 voting 
  financial          date(x)      Conversion Period(xi)                   rights that may                rights 
  instrument                                                              be acquired if 
                                                                          the instrument 
                                                                          is 
                                                                          exercised/converted. 
                   -----------  --------------------------------------  -----------------------------  ----------------------- 
 
 
 
                                 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       Expiration        Exercise/               Physical or                   Number of        % of voting 
  financial     date(x)           Conversion              cash                          voting rights    rights 
  instrument                      Period (xi)             settlement(xii) 
              ----------------  ----------------------  ----------------------------  --------------- 
 
 
 
                                                         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) issuer(xiii) 
 Full chain of controlled undertakings through which the voting rights                    X 
  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 rights       Total of both 
                                 rights if it       through financial      if it equals or 
                                 equals or is       instruments if it       is higher than 
                                 higher than       equals or is higher      the notifiable 
                                the notifiable     than the notifiable        threshold 
                                  threshold             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              N/A 
  held 
                                               --------------------------------------------- 
 The date until which the voting rights         N/A 
  will be held 
                                               --------------------------------------------- 
 
 11. Additional information(xvi) 
 
   Downward crossing of a threshold by a controlled undertaking. 
 
 
 
 Place of completion   Dublin 
 Date of completion    12/10/2018 
                      ----------- 
 

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

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October 16, 2018 02:01 ET (06:01 GMT)

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