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Holding(s) in Company

4th Apr 2011 09:47

RNS Number : 2233E
Bunzl PLC
04 April 2011
 



 

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)

 

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

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.

 

14. Contact name:

Paul Hussey

15. Contact telephone number:

0207 725 5000

 

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