12th Dec 2011 10:18
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:
|
December 9, 2011 | |||||||||||||||
6. Date on which issuer notified:
|
December 9, 2011 | |||||||||||||||
7. Threshold(s) that is/are crossed or reached:
|
4% | |||||||||||||||
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 | ||||||||||||
12,904,960 |
12,904,960 |
|
13,484,960 |
4.08%
| ||||||||||||
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 | |||||||||||||||
13,484,960 | 4.08% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: | ||||||||||||||||
Cascade Investment, L.L.C. - 2.28% of voting rights
Bill & Melinda Gates Foundation Trust - 1.80% of voting rights | ||||||||||||||||
Proxy Voting:
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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 | |||||||||||||||
15. Contact telephone number:
| 020 7725 5000 | |||||||||||||||
Related Shares:
Bunzl