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): |
Change in Investment Manager. Proxy Voting Rights no-longer owned by Invesco Limited. No Market Transaction Completed. |
X |
||||||||||||||
3. Full name of person(s) subject to the |
Invesco Limited |
|||||||||||||||
4. Full name of shareholder(s) |
|
|||||||||||||||
5. Date of the transaction and date on |
28 April 2014 |
|||||||||||||||
6. Date on which issuer notified: |
30 April 2014 |
|||||||||||||||
7. Threshold(s) that is/are crossed or |
10%, 5% |
|||||||||||||||
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 32.14857p Shares |
35,743,311 |
35,743,311 |
|
|
16,623,273 |
|
4.97% |
|||||||||
GB00B0744B38 |
||||||||||||||||
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 |
|||||||||||||||
16,623,273 |
4.97% |
|||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the |
||||||||||||||||
Invesco Fund Managers Limited - 10,520,609 Invesco Advisers Inc. - 3,195,758 Invesco Asset Management Limited - 2,268,082 Invesco Canada Limited - 531,328 Invesco PowerShares Capital Management LLC - 58,341 Invesco Asset Management GmbH Deutschland - 27,964 Invesco Asset Management Japan - 21,191
|
||||||||||||||||
Proxy Voting: |
||||||||||||||||
10. Name of the proxy holder: |
|
|||||||||||||||
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 5009 |
|||||||||||||||