Holding(s) in Company

Released : 19/04/2023 17:20

RNS Number : 8149WBunzl PLC19 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 exercised/converted

% of voting rights





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 than the notifiable threshold

Total of both if it equals or is higher 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

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