For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230419:nRSS8149Wa&default-theme=true
RNS Number : 8149W Bunzl PLC 19 April 2023
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B0744B38
Issuer Name
BUNZL PUBLIC LIMITED COMPANY
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Schroders Plc
City of registered office (if applicable)
London Wall, Barbican
Country of registered office (if applicable)
England
4. Details of the shareholder
Name City of registered office Country of registered office
Schroder Investment Management Limited London United Kingdom
Schroder Investment Management Limited London United Kingdom
Schroder Investment Management Limited London United Kingdom
5. Date on which the threshold was crossed or reached
14-Apr-2023
6. Date on which Issuer notified
19-Apr-2023
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8.A) % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) Total of both in % (8.A + 8.B) Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached 5.636750 0.014204 5.650959 19084293
Position of previous notification (if applicable)
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible) Number of direct voting rights (DTR5.1) Number of indirect voting rights (DTR5.2.1) % of direct voting rights (DTR5.1) % of indirect voting rights (DTR5.2.1)
GB00B0744B38 19035485 5.636506
US1207384066 825 0.000244
Sub Total 8.A 19036310 5.636750%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument Expiration date Exercise/conversion period Number of voting rights that may be acquired if the instrument is % of voting rights
exercised/converted
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
Type of financial instrument Expiration date Exercise/conversion period Physical or cash settlement Number of voting rights % of voting rights
CFD N/A N/A Cash 10524 0.003116
CFD N/A N/A Cash 1992 0.000589
CFD N/A N/A Cash 16987 0.005029
CFD N/A N/A Cash 9564 0.002831
CFD N/A N/A Cash 2573 0.000761
CFD N/A N/A Cash 6343 0.001878
Sub Total 8.B2 47983 0.014204%
9. Information in relation to the person subject to the notification
obligation
2. Full chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held starting with the
ultimate controlling natural person or legal entities (please add additional
rows as necessary)
Ultimate controlling person Name of controlled undertaking % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher Total of both if it equals or is higher than the notifiable threshold
than the notifiable threshold
Schroders Plc Schroders Plc
Schroders Plc Schroder Administration Limited
Schroders Plc Schroder Wealth Holdings Limited
Schroders Plc Schroder & Co. Limited
-
Schroders Plc Schroders PLC
Schroders Plc Schroder Administration Limited
Schroders Plc Schroder International Holdings Limited
Schroders Plc Schroder Investment Management Limited 5.116475 5.130683%
-
Schroders Plc Schroders PLC
Schroders Plc Schroder Administration Limited
Schroders Plc Schroder International Holdings Limited
Schroders Plc Schroder Investment Management Limited
Schroders Plc PT Schroder Investment Management Indonesia
-
Schroders Plc Schroders PLC
Schroders Plc Schroder Administration Limited
Schroders Plc Schroder International Holdings Limited
Schroders Plc Schroder Investment Management Limited
Schroders Plc Bank of Communications Schroder Fund Management Co., Ltd.
-
Schroders Plc Schroders PLC
Schroders Plc Schroder Administration Limited
Schroders Plc Schroder International Holdings Limited
Schroders Plc Schroder International Finance B.V.
Schroders Plc Schroder Investment Management (Europe) S.A.
-
Schroders Plc Schroders PLC
Schroders Plc Schroder Administration Limited
Schroders Plc Schroder International Holdings Limited
Schroders Plc Schroders IS Limited
-
Schroders Plc Schroders PLC
Schroders Plc Schroder Administration Limited
Schroders Plc Schroder International Holdings Limited
Schroders Plc Schroder US Holdings Inc
Schroders Plc Schroder Investment Management North America Inc.
-
Schroders Plc Schroders PLC
Schroders Plc Schroder Administration Limited
Schroders Plc Schroder International Holdings Limited
Schroders Plc Schroder Investment Management (Hong Kong) Limited
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
17-Apr-2023
13. Place Of Completion
London
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END HOLILMFTMTBBBRJ