TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
|||||||||||||||||
|
|
||||||||||||||||
1. Identity of the issuer or the underlying issuer |
Bunzl plc |
||||||||||||||||
2 Reason for the notification (please tick the appropriate box or boxes): |
|||||||||||||||||
An acquisition or disposal of voting rights |
√ |
||||||||||||||||
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 |
Aviva plc & its subsidiaries |
||||||||||||||||
4. Full name of shareholder(s) |
Registered Holder:
BNY (Nominees) Limited 193,915*
BNY Norwich Union Nominees Limited 1,859,736*
Chase (GA Group) Nominees Limited 10,285,336*
Chase Nominees Limited 464,332*
CUIM Nominee Limited 61,156*
Vidacos Nominees Limited 160,196*
*denotes direct interest
BT Globenet Nominees Limited 2,920
Chase Nominees Limited 1,651,853
Vidacos Nominees Limited 2,286,755
|
||||||||||||||||
5. Date of the transaction and date on |
11 August 2011 |
||||||||||||||||
6. Date on which issuer notified: |
12 August 2011 |
||||||||||||||||
7. Threshold(s) that is/are crossed or |
4% to 3% Change at Direct Interest Level |
||||||||||||||||
8. Notified details: |
|||||||||||||||||
A: Voting rights attached to shares viii, ix |
|||||||||||||||||
Class/type of
|
Situation previous |
Resulting situation after the triggering transaction |
|||||||||||||||
Number |
Number |
Number |
Number of voting |
% of voting rights x |
|||||||||||||
Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
|||||||||||||
Ordinary Shares |
17,142,820 |
17,142,820 |
16,966,199 |
13,024,671 |
3,941,528 |
3.94% |
1.19% |
||||||||||
|
|||||||||||||||||
B: Qualifying Financial Instruments |
|||||||||||||||||
Resulting situation after the triggering transaction |
|||||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
|||||||||||||
|
|
|
|
|
|||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
|||||||||||||||||
Resulting situation after the triggering transaction |
|||||||||||||||||
Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
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 |
||||||||||||||||
16,966,199 |
5.13% |
||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the |
|||||||||||||||||
The voting rights are managed and controlled by Aviva Investors Global Services Limited, with the following chain of controlled undertakings:-
Aviva Investors Global Services Limited: · Aviva plc (Parent Company) · Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc) · Aviva Investors Holdings Limited (wholly owned subsidiary of Aviva Group Holdings Limited) · Aviva Investors Global Services Limited (wholly owned subsidiary of Aviva Investors Holdings Limited)
|
|||||||||||||||||
Proxy Voting: |
|||||||||||||||||
10. Name of the proxy holder: |
See Section 4 |
||||||||||||||||
11. Number of voting rights proxy holder will cease |
|
||||||||||||||||
12. Date on which proxy holder will cease to hold |
|
||||||||||||||||
|
|
||||||||||||||||
14. Contact name: |
Paul Hussey |
||||||||||||||||
15. Contact telephone number: |
020 7725 5000 |
||||||||||||||||