15th Oct 2015 09:13
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | |||||||||||||||
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Bunzl PLC | ||||||||||||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||||||||||||
An acquisition or disposal of voting rights | ü | ||||||||||||||
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: | William H. Gates III | ||||||||||||||
4. Full name of shareholder(s) (if different from 3.): | Cascade Investment, L.L.C. Bill & Melinda Gates Foundation Trust | ||||||||||||||
5. Date of the transaction and date on which the threshold is crossed or reached: | October 12, 2015 | ||||||||||||||
6. Date on which issuer notified: | October 14, 2015 | ||||||||||||||
7. Threshold(s) that is/are crossed or reached: | Over 7% | ||||||||||||||
8. Notified details: | |||||||||||||||
A: Voting rights attached to shares | |||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights | |||||||||||
Direct | Direct | Indirect | Direct | Indirect | |||||||||||
23,328,182 |
23,328,182 |
|
23,503,182 |
7.02%
| |||||||||||
GB00B0744B38 | |||||||||||||||
B: Qualifying Financial Instruments | |||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||
Type of financialinstrument | Expirationdate | Exercise/ConversionPeriod | Number of votingrights that may beacquired if theinstrument isexercised/ converted.
| % of votingrights | |||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | |||||||||||||||
Resulting situation after the triggering transaction
| |||||||||||||||
Type of financialinstrument | Exerciseprice | Expirationdate | Exercise/Conversionperiod | Number of votingrights instrumentrefers to | % of voting rights
| ||||||||||
Nominal | Delta
| ||||||||||||||
Total (A+B+C) | |||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||
23,503,182 | 7.02% | ||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: | |||||||||||||||
Cascade Investment, L.L.C. - 5.24% of voting rights (17,550,702 shares)
Bill & Melinda Gates Foundation Trust - 1.78% of voting rights (5,952,480 shares)
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Proxy Voting: | |||||||||||||||
10. Name of the proxy holder:
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11. Number of voting rights proxy holder will cease to hold:
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12. Date on which proxy holder will cease to hold voting rights:
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13. Additional information: |
None | ||||||||||||||
14. Contact name: |
Paul Hussey, Company Secretary, Bunzl plc | ||||||||||||||
15. Contact telephone number: |
020 7725 5000 | ||||||||||||||
Related Shares:
Bunzl