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Holding(s) in Company

21st Mar 2011 16:48

RNS Number : 3420D
Bunzl PLC
21 March 2011
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: 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

X

An event changing the breakdown of voting rights

Other (please specify):

3. Full name of person(s) subject to thenotification obligation: iii

BlackRock, Inc.

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

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

17th March 2011

6. Date on which issuer notified:

18th March 2011

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

Holding has gone above 5%

8. Notified details:

 

A: Voting rights attached to shares viii, ix

 

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 x

 

Direct

Direct xi

Indirect xii

Direct

Indirect

 

GB00B0744B38

N/A

N/A

N/A

N/A

13,714,061

N/A

4.15%

 

 

B: Qualifying Financial Instruments

 

Resulting situation after the triggering transaction

 

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

 

 

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

 

Resulting situation after the triggering transaction

 

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

CFD

2,812,918

Nominal

Delta

 

0.85%

0.85%

 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

 

16,526,979

5.01%

 

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

 

BlackRock Investment Management (UK) Limited - 16,526,979 (5.01%)

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

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

13. Additional information:

14. Contact name:

Paul Hussey

15. Contact telephone number:

020 7725 5000

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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