4th Apr 2011 09:47
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||
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 | √ | |||
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 thenotification obligation: iii | Aviva plc & its subsidiaries | |||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 29 March 2011 | |||
6. Date on which issuer notified: | 31 March 2011 | |||
7. Threshold(s) that is/are crossed orreached: vi, vii | 3% to 4% Change at Direct Interest Level | |||
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 | ||||||||||||
Ordinary SharesGB00B0744B38 | 19,007,850* | 19,007,850* | 18,819,234 | 13,314,495 | 5,504,739 | 4.03% | 1.67% | |||||||||
* Includes Instruments with similar economic effect to Qualifying Financial Instruments (CFD = 215,195)
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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
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CFD | N/A | N/A | N/A | 158,382 | Nominal | Delta | ||||||||||
0.05% | N/A | |||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
18,977,616 | 5.75% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||||||||||||||||
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)
The investments are administered by Commercial Union Trustees Limited, with the following chain of control:
Commercial Union Trustees Limited: ·; Aviva plc (Parent Company) ·; Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc) ·; Undershaft Limited (wholly owned subsidiary of Aviva Group Holdings Limited) ·; Commercial Union Trustees Limited (wholly owned subsidiary of Undershaft Limited) | ||||||||||||||||
Proxy Voting: | ||||||||||||||||
10. Name of the proxy holder: | See Section 4 | |||||||||||||||
11. Number of voting rights proxy holder will ceaseto hold: | ||||||||||||||||
12. Date on which proxy holder will cease to holdvoting rights: | ||||||||||||||||
13. Additional information: | Figures are based on a total number of voting rights of 330,159,558, as per the Company's Total Voting Rights Announcement of 01 March 2011.
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14. Contact name: | Paul Hussey | |||||||||||||||
15. Contact telephone number: | 0207 725 5000 | |||||||||||||||
Related Shares:
AvivaBunzl