Major Shareholding Notification • Oct 7, 2014
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 6998T
Bunzl PLC
07 October 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | Bunzl plc | ||
| 2 Reason for the notification (please tick the appropriate box or boxes): | |||
| An acquisition or disposal of voting rights | Yes | ||
| 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 the notification obligation: iii | Massachusetts Financial Services Company |
||
| 4. Full name of shareholder(s) (if different from 3.):iv |
MFS invests in securities of the issuer on behalf of its various mutual funds and institutional account clients. | ||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v | 2 October 2014 | ||
| 6. Date on which issuer notified: | 6 October 2014 | ||
| 7. Threshold(s) that is/are crossed or reached: vi, vii | 10% | ||
| 8. Notified details: | |||||||
| A: Voting rights attached to shares viii, ix | |||||||
| Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
| Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights | % of voting rights x | |||
| Direct | Direct xi | Indirect xii | Direct | Indirect | |||
| Ordinary 32.14857p GB00B0744B38 |
33,273,497 | 33,273,497 | 33,452,090 | 10.0043% |
| B: Qualifying Financial Instruments | ||||
| Resulting situation after the triggering transaction | ||||
| Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
||||||
| Resulting situation after the triggering transaction | ||||||
| Type of financial instrument | Exercise price | Expiration date xvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx |
|
| Nominal | Delta | |||||
| Total (A+B+C) | |
| Number of voting rights | Percentage of voting rights |
| 33,452,090 | 10.0043% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
BUNZL PLC- B0744B3
Holdings as of 2 October 2014
Entity Holding Percentage
| MFS Investment Management (LUX) S.a.r.l.. | 32,506 | Held 0.0097% |
| MFS Investment Management Canada Ltd | 392,188 | 0.1173% |
| Massachusetts Financial Services Company | 30,089,866 | 8.9988% |
| MFSHeritageTrustCompany | 935,807 | 0.2799% |
| MFS Institutional Advisors,Inc. | 1,757,461 | 0.5256% |
| MFS International (U.K.) Ltd | 206,404 | 0.0617% |
| MFS Investment Management K.K . |
27,858 | 0.0113% |
| Notifiable Interest | 33,452,090 | 10.0043% |
| Shares Outstanding | 334,376,196 |
| Proxy Voting: | |
| 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: | |
| 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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