Holding(s) in Company

RNS Number : 8149W

Bunzl PLC

19 April 2023

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B0744B38

Issuer Name

BUNZL PUBLIC LIMITED COMPANY

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Schroders Plc

City of registered office (if applicable)

London Wall, Barbican

Country of registered office (if applicable)

England

4. Details of the shareholder

Name	City of registered office	Country of registered office
Schroder Investment Management Limited	London	United Kingdom
Schroder Investment Management Limited	London	United Kingdom
Schroder Investment Management Limited	London	United Kingdom

5. Date on which the threshold was crossed or reached

14-Apr-2023

6. Date on which Issuer notified

19-Apr-2023

7. Total positions of person(s) subject to the notification obligation

	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	5.636750	0.014204	5.650959	19084293
Position of previous notification (if applicable)

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB00B0744B38		19035485		5.636506
US1207384066		825		0.000244
Sub Total 8.A	19036310		5.636750%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
CFD	N/A	N/A	Cash	10524	0.003116
CFD	N/A	N/A	Cash	1992	0.000589
CFD	N/A	N/A	Cash	16987	0.005029
CFD	N/A	N/A	Cash	9564	0.002831
CFD	N/A	N/A	Cash	2573	0.000761
CFD	N/A	N/A	Cash	6343	0.001878
Sub Total 8.B2				47983	0.014204%

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Schroders Plc	Schroders Plc
Schroders Plc	Schroder Administration Limited
Schroders Plc	Schroder Wealth Holdings Limited
Schroders Plc	Schroder & Co. Limited
-
Schroders Plc	Schroders PLC
Schroders Plc	Schroder Administration Limited
Schroders Plc	Schroder International Holdings Limited
Schroders Plc	Schroder Investment Management Limited	5.116475		5.130683%
-
Schroders Plc	Schroders PLC
Schroders Plc	Schroder Administration Limited
Schroders Plc	Schroder International Holdings Limited
Schroders Plc	Schroder Investment Management Limited
Schroders Plc	PT Schroder Investment Management Indonesia
-
Schroders Plc	Schroders PLC
Schroders Plc	Schroder Administration Limited
Schroders Plc	Schroder International Holdings Limited
Schroders Plc	Schroder Investment Management Limited
Schroders Plc	Bank of Communications Schroder Fund Management Co., Ltd.
-
Schroders Plc	Schroders PLC
Schroders Plc	Schroder Administration Limited
Schroders Plc	Schroder International Holdings Limited
Schroders Plc	Schroder International Finance B.V.
Schroders Plc	Schroder Investment Management (Europe) S.A.
-
Schroders Plc	Schroders PLC
Schroders Plc	Schroder Administration Limited
Schroders Plc	Schroder International Holdings Limited
Schroders Plc	Schroders IS Limited
-
Schroders Plc	Schroders PLC
Schroders Plc	Schroder Administration Limited
Schroders Plc	Schroder International Holdings Limited
Schroders Plc	Schroder US Holdings Inc
Schroders Plc	Schroder Investment Management North America Inc.
-
Schroders Plc	Schroders PLC
Schroders Plc	Schroder Administration Limited
Schroders Plc	Schroder International Holdings Limited
Schroders Plc	Schroder Investment Management (Hong Kong) Limited

10. In case of proxy voting

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

12. Date of Completion

17-Apr-2023

13. Place Of Completion

London

 

END

 

 

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