Holding(s) in Company

RNS Number : 3645C

Bunzl PLC

15 October 2015

 



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 of shares if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% 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 financial instrument

Expiration date

Exercise/ Conversion Period

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date

Exercise/ Conversion period

Number of voting rights instrument refers 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 the financial 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)

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will cease to hold:

12. Date on which proxy holder will cease to hold voting rights:

13. Additional information:

None

14. Contact name:

Paul Hussey, Company Secretary, Bunzl plc

15. Contact telephone number:

020 7725 5000

 

END

 

 

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