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): |
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An acquisition or disposal of voting rights |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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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: |
September 1, 2015 |
6. Date on which issuer notified: |
September 3, 2015 |
7. Threshold(s) that is/are crossed or reached: |
Over 6% |
8. Notified details: |
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A: Voting rights attached to shares |
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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19,570,938 |
19,570,938 |
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20,570,938 |
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6.14%
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GB00B0744B38 |
B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting
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% of voting |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction
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Type of financial |
Exercise |
Expiration |
Exercise/ |
Number of voting |
% of voting rights
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Nominal |
Delta
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
20,570,938 |
6.14% |
9. Chain of controlled undertakings through which the voting rights and/or the |
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Cascade Investment, L.L.C. - 4.36% of voting rights (14,618,458 shares)
Bill & Melinda Gates Foundation Trust - 1.78% of voting rights (5,952,480 shares)
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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, Company Secretary, Bunzl plc |
15. Contact telephone number: |
020 7725 5000 |