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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 | |
---|---|---|---|---|---|---|---|---|---|---|
14.00 | 0.44% | 3,172.00 | 3,172.00 | 3,174.00 | 3,174.00 | 3,162.00 | 3,162.00 | 75,004 | 11:15:05 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Business Services, Nec | 11.8B | 526.2M | 1.5570 | 20.37 | 10.72B |
TIDMBNZL
RNS Number : 0389X
Bunzl PLC
15 December 2023
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) 1a. Identity of the issuer or Bunzl plc the underlying issuer of existing shares to which voting rights are attached: 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) 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): -------- 3. Details of person subject to the notification obligation Name The Capital Group Companies, Inc. ----------------------------------------------------------- City and country of registered Los Angeles, USA office (if applicable) ----------------------------------------------------------- 4. Full name of shareholder(s) (if different from 3.) Name ----------------------------------------------------------- City and country of registered office (if applicable) ----------------------------------------------------------- 5. Date on which the threshold 13/12/2023 was crossed or reached: ----------------------------------------------------------- 6. Date on which issuer notified 14/12/2023 (DD/MM/YYYY): ----------------------------------------------------------- 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 % of voting rights to shares instruments of issuer (total of (total of 8.B.1 (8.A + 8.B) 8.A) + 8.B.2) ------------------- -------------------------- ------------------- ---------------------- Resulting situation on the date on which threshold was crossed or reached 5.01% 0.00% 5.01% 338,008,411 ------------------- -------------------------- ------------------- ---------------------- Position of previous N.A. N.A. N.A. notification (if applicable) ------------------- -------------------------- ------------------- ---------------------- 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached: A: Voting rights attached to shares Class/type Number of voting rights % of voting rights of shares ISIN code (if possible) ---------------------------------------------------------------- -------------------------------- Direct Indirect Direct Indirect (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1) ----------------- --------------------------------------------- -------------- ---------------- GB00B0744B38 Common Stock 16,926,626 5.01% ----------------- --------------------------------------------- -------------- ---------------- SUBTOTAL 8.A 16,926,626 5.01% ---------------------------------------------------------------- -------------------------------- B 1: Financial Instruments DTR5.3.1R (1) (a) Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that may be rights instrument Period acquired if the instrument is exercised/converted ----------------- ------------------ ----------------------------------------- ---------------- N/A ----------------- ------------------ ----------------------------------------- ---------------- SUBTOTAL 8.B.1 ----------------------------------------- ---------------- B 2: Financial Instruments with similar economic effect DTR5.3.1R (1) (b) Type of Expiration Exercise/ Physical Number % of voting financial date Conversion or cash of voting rights instrument Period settlement rights ----------------- ------------------ -------------------- ------------------- ---------------- 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 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 Full chain of controlled undertakings through which the voting X rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary) -------- Name % 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 the if it equals than the notifiable notifiable threshold or is higher threshold than the notifiable threshold ----------------------- ------------------------ -------------------------- Capital Research and Management Company ----------------------- ------------------------ -------------------------- Capital International Limited ----------------------- ------------------------ -------------------------- Capital International Sarl ----------------------- ------------------------ -------------------------- Capital International, Inc. ----------------------- ------------------------ -------------------------- Total 5.01% 5.01% ----------------------- ------------------------ -------------------------- 10. In case of proxy voting, please identify: Name of the proxy holder ---------------------------------------------------- The number and % of voting rights held ---------------------------------------------------- The date until which the voting rights will be held ---------------------------------------------------- 11. Additional information: The Capital Group Companies, Inc. ("CGC") is the parent company of Capital Research and Management Company ("CRMC") and Capital Bank & Trust Company ("CB&T"). CRMC is a U.S.-based investment management company that serves as investment manager to the American
Funds family of mutual funds, other pooled investment vehicles, as well as individual and institutional clients. CRMC and its investment manager affiliates manage equity assets for various investment companies through three divisions, Capital Research Global Investors, Capital International Investors and Capital World Investors. CRMC is the parent company of Capital Group International, Inc. ("CGII"), which in turn is the parent company of six investment management companies ("CGII management companies"): Capital International, Inc., Capital International Limited, Capital International Sàrl, Capital International K.K., Capital Group Private Client Services Inc, and Capital Group Investment Management Private Limited. CGII management companies primarily serve as investment managers to institutional and high net worth clients. CB&T is a U.S.-based registered investment adviser and an affiliated federally chartered bank. Neither CGC nor any of its affiliates own shares of the Issuer for its own account. Rather, the shares reported on this Notification are owned by accounts under the discretionary investment management of one or more of the investment management companies described above. Place of completion Los Angeles Date of completion 14/12/2023 ---------------------------------------------------------------------------------
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END
HOLTABATMTIBBFJ
(END) Dow Jones Newswires
December 15, 2023 12:10 ET (17:10 GMT)
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