7th Mar 2011 14:51
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||||||||||||||
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | 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): |
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3. Full name of person(s) subject to the notification obligation:
| Newton Investment Management Ltd. | |||||||||||||||
4. Full name of shareholder(s) (if different from 3.):
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5. Date of the transaction and date on which the threshold is crossed or reached:
| 04/03/2011 | |||||||||||||||
6. Date on which issuer notified:
| 07/03/2011 | |||||||||||||||
7. Threshold(s) that is/are crossed or reached:
| Decrease from 5.00% to 4.20% | |||||||||||||||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares
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Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | ||||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights | ||||||||||||
Direct | Direct | Indirect | Direct | Indirect | ||||||||||||
Sedol B0744B3 | 16,512,068 | 5.00% | N/A | N/A | 13,864,410 | N/A | 4.20% | |||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction
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Type of financialinstrument | Expirationdate | Exercise/ConversionPeriod | Number of votingrights that may beacquired if theinstrument isexercised/ converted.
| % of votingrights | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction
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Type of financialinstrument | Exerciseprice | Expirationdate | Exercise/Conversionperiod | Number of votingrights instrumentrefers to | % of voting rights
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Nominal | Delta
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Total (A+B+C)
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Number of voting rights | Percentage of voting rights | |||||||||||||||
13,864,410 | 4.20% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: | ||||||||||||||||
Newton Investment Management Ltd. own these shares as a discretionary investment manager. | ||||||||||||||||
Proxy Voting:
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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:
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14. Contact name:
| Paul Hussey | |||||||||||||||
15. Contact telephone number:
| +44 (0)20 7725 5000 | |||||||||||||||
Related Shares:
Bunzl