13th Oct 2011 16:39
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 | ||||||||||||||||
4. Full name of shareholder(s) (if different from 3.):iv | Registered Holder:
BNY (Nominees) Limited 193,915*
BNY Norwich Union Nominees Limited 1,860,336*
Chase (GA Group) Nominees Limited 10,031,887*
Chase Nominees Limited 468,762*
CUIM Nominee Limited 166,585*
Vidacos Nominees Limited 157,037*
*denotes direct interest
BT Globenet Nominees Limited 2,920
Chase Nominees Limited 1,320,352
Vidacos Nominees Limited 1,717,788
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5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 06 October 2011 | ||||||||||||||||
6. Date on which issuer notified: | 13 October 2011 | ||||||||||||||||
7. Threshold(s) that is/are crossed orreached: vi, vii | 5% to | ||||||||||||||||
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 | 16,966,199 | 16,966,199 | 15,919,582 | 12,878,522 | 3,041,060 | 3.90% | 0.92% | ||||||||||
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 | 230,000 | Nominal | Delta | |||||||||||
0.07% | N/A | ||||||||||||||||
Total (A+B+C) | |||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||
16,149,582 | 4.89% | ||||||||||||||||
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)
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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 330,494,280 as per the Company's Total Voting Rights Announcement of 03 October 2011.
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14. Contact name: | Paul Hussey | ||||||||||||||||
15. Contact telephone number: | 0207 725 5000 | ||||||||||||||||
Related Shares:
AvivaBunzl