Bunzl PLC Holding(s) in Company (2020Z)
December 13 2017 - 4:11AM
UK Regulatory
TIDMBNZL
RNS Number : 2020Z
Bunzl PLC
13 December 2017
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the
relevant issuer and to the FCA in Microsoft Word format
if possible)(i)
-----------------------------------------------------------------------------------------------
1a. Identity of the issuer Bunzl plc
or the underlying issuer
of existing shares to which
voting rights are attached(ii)
:
------------------------------- --------------------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
-----------------------------------------------------------------------------------------------
Non-UK issuer
------------------------------------------------------------------------------- --------------
2. Reason for the notification (please mark the appropriate
box or boxes with an "X")
-----------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
------------------------------------------------------------------------------- --------------
An acquisition or disposal of financial instruments
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An event changing the breakdown of voting rights
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Other (please specify)(iii) :
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3. Details of person subject to the notification obligation(iv)
Name Massachusetts Financial
Services Company ("MFS")
City and country of registered Boston, USA
office (if applicable)
4. Full name of shareholder(s) (if different from
3.)(v)
-----------------------------------------------------------------------------------------------
Name MFS invests in securities
of the Issuer on behalf
of its various mutual funds
and institutional account
clients.
------------------------------- --------------------------------------------------------------
City and country of registered
office (if applicable)
------------------------------- --------------------------------------------------------------
5. Date on which the threshold 11/12/2017
was crossed or reached(vi)
:
------------------------------- --------------------------------------------------------------
6. Date on which issuer 12/12/2017
notified (DD/MM/YYYY):
------------------------------- --------------------------------------------------------------
7. Total positions of person(s) subject to the notification
obligation
-----------------------------------------------------------------------------------------------
% of voting % of voting Total of Total number
rights rights both in % of voting
attached through (8.A + 8.B) rights of
to shares financial issuer(vii)
(total of instruments
8. A) (total of
8.B 1 + 8.B
2)
---------------- ------------- ------------- ---------------- -----------------------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 10.02 10.02 335,930,006
---------------- ------------- ------------- ---------------- -----------------------------
Position
of previous
notification
(if
applicable) 9.99 9.99
---------------- ------------- ------------- ---------------- -----------------------------
8. Notified details of the resulting situation on
the date on which the threshold was crossed or reached(viii)
----------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------
Class/type Number of voting rights(ix) % of voting rights
of
shares
ISIN code (if
possible)
---------------
Direct Indirect Direct Indirect
(Art 9 of (Art 10 (Art 9 of (Art 10
Directive of Directive Directive of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
--------------- ------------- ------------- ------------------------------- --------------
ORD
GB00BYN59130 33,644,264 10.02
--------------- ------------- ------------- ------------------------------- --------------
SUBTOTAL 8.
A 33,644,264 10.02
--------------- ---------------------------- -----------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a)
of Directive 2004/109/EC (DTR5.3.1.1 (a))
----------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date(x) Conversion rights that rights
instrument Period(xi) may be acquired
if the instrument
is
exercised/converted.
--------------- ------------- ------------- ------------------------------- --------------
SUBTOTAL 8.
B 1
------------- ------------------------------- --------------
B 2: Financial Instruments with similar economic effect
according to Art. 13(1)(b) of Directive 2004/109/EC
(DTR5.3.1.1 (b))
----------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Physical Number % of voting
financial date(x) Conversion or cash of voting rights
instrument Period settlement(xii) rights
(xi)
--------------- ------------- ------------- ---------------- ------------- --------------
SUBTOTAL
8.B.2
---------------- ------------- --------------
9. Information in relation to the person subject to
the notification obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation
is not controlled by any natural person or legal
entity and does not control any other undertaking(s)
holding directly or indirectly an interest in
the (underlying) issuer(xiii)
Full chain of controlled undertakings through X
which the voting rights and/or the
financial instruments are effectively held starting
with the ultimate controlling natural person or
legal entity(xiv) (please add additional rows
as necessary)
------------------------------------------------------------------------------- --------------
Name(xv) % of voting % of voting Total of both
rights if it rights through if it equals
equals or is financial instruments or is higher
higher than if it equals than the notifiable
the or is higher threshold
notifiable than the notifiable
threshold threshold
---------------- ------------- ------------------------------- -----------------------------
Massachusetts
Financial
Services
Company 8.99 8.99
---------------- ------------- ------------------------------- -----------------------------
MFS Heritage
Trust Company 0.23 0.23
---------------- ------------- ------------------------------- -----------------------------
MFS Investment
Management
Company (LUX)
S.a.r.l. 0.01 0.01
---------------- ------------- ------------------------------- -----------------------------
MFS
Institutional
Advisors, Inc. 0.57 0.57
---------------- ------------- ------------------------------- -----------------------------
MFS
International
Australia Pty.
Ltd 0.01 0.01
---------------- ------------- ------------------------------- -----------------------------
MFS
International
(U.K.) Ltd. 0.06 0.06
---------------- ------------- ------------------------------- -----------------------------
MFS Investment
Management
K.K. 0.12 0.12
---------------- ------------- ------------------------------- -----------------------------
MFS Investment
Management
Canada Limited 0.03 0.03
---------------- ------------- ------------------------------- -----------------------------
10. In case of proxy voting, please identify:
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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(xvi)
-----------------------------------------------------------------------------------------------
Place of Boston
completion
---------------- -------------------------------------------------------------------------------
Date of 12/12/2017
completion
---------------- -------------------------------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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