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Corporate Actions/Books Closed

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Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Nov 08, 2013 Jan 13, 2014 0.7649
May 13, 2013 Jul 11, 2013 1.4544
Nov 09, 2012 Jan 14, 2013 0.6978
May 11, 2012 Jul 12, 2012 1.4130

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
O'Brien Greene & Co., Inc. 312,033
abrdn Alternative Investments Ltd. 182,276
American Century Investment Management, Inc. 180,135
TOP MUTUAL FUND HOLDERS POSITION
HBOS Specialised Invt. Funds ICVC - Cautious Managed Fund 182,276
Nomura Asset US Value Strategy Mother Fund 180,135
BBR ALO Fund, LLC 90,553

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DR Details

DR Symbol BZLFY
CUSIP 120738406
DR Venue OTC
DR ISIN US1207384066
Ratio DR:ORD 2:1
Underlying ISIN GB00B0744B38
Country United Kingdom
Effective Date Oct 21, 2024
Depositary JPMC (Sponsored)
Industry Support Services
Bunzl provides a one-stop-shop distribution service across various countries, supplying a range of internationally sourced non-food products to a variety of market sectors. The Company's market sectors include: Grocery, which includes goods-not-for-resale such as food packaging, films, labels, cleaning and hygiene supplies and personal protection equipment; Foodservice, which includes non-food consumables such as food packaging, disposable tableware, guest amenities, catering equipment, agricultural supplies, cleaning and hygiene products and safety items; and Safety, which includes personal protection and safety equipment such as gloves, boots, hard hats, ear and eye protection and other workwear.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Jul.25 14.98 1,878,876 85,403
Jun.25 15.94 1,816,526 90,826
May.25 16.05 1,749,159 83,293

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