Holding(s) in Company

RNS Number : 4922R

Bunzl PLC

09 December 2016

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii

Bunzl plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

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) subject to the notification obligation: iii

MFS Investment Management

4. Full name of shareholder(s)  (if different from 3.):iv

MFS invests in securities of the issuer on behalf of its various mutual funds and institutional account clients.

5. Date of the transaction and date on which the threshold is crossed or reached: v

7 December 2016

6. Date on which issuer notified:

8 December 2016

7. Threshold(s) that is/are crossed or reached: vi, vii

10.00%

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB00B0744B38

33,452,090

33,452,090

33,482,646

9.98%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

33,482,646

9.98%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi

Entity Holding Percentage Held MFS Investment Management (LUX) S.A. 75,410 0.02% MFS Investment Management Canada Ltd. 120,038 0.04% MFS Investment Management 30,266,483 9.02% MFS Institutional Advisors, Inc. 732,167 0.22% MFS International (U.K.) Ltd. 1,975,322 0.59% MFS Investment Management K.K. 209,379 0.06% MFS International Singapore Pte. Ltd. 103,847 0.03% Notifiable Interest 33,482,646 9.98% Shares Outstanding 335,583,504

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease to hold:

N/A

12. Date on which proxy holder will cease to hold voting rights:

N/A

13. Additional information:

14. Contact name:

Paul Hussey, Company Secretary, Bunzl plc

15. Contact telephone number:

020 7725 5000

 

END

 

 

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