Holding(s) in Company

RNS Number : 0350D

Bunzl PLC

09 September 2008

 



Form TR-1 with annex. FSA Version 2.1 updated April 2007

TR-1: Notifications of Major Interests 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 notification (yes/no)
An acquisition or disposal of voting rights			Yes
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An event changing the breakdown of voting rights
Other (please specify):______________
3. Full name of person(s) subject to notification obligation:	Invesco Limited
4. Full name of shareholder(s) (if different from 3):
5. Date of transaction (and date on which the threshold is crossed or reached if different):	04 September 2008
6. Date on which issuer notified:	08 September 2008
7. Threshold(s) that is/are crossed or reached:	12%, 11%

8: Notified Details
A: Voting rights attached to shares
Class/type of shares If possible use 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			Percentage of voting rights
					Direct		Indirect	Direct	Indirect
Ordinary 32.14857p Shares (GB00B0744B38)	42,384,552		42,384,552	38,646,673			38,646,673		11.82%

B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ conversion period/date	No. of voting rights that may be acquired (if the instrument exercised/converted)	Percentage of voting rights

Total (A+B)
Number of voting rights	Percentage of voting rights
38,646,673	11.82%

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

Bank of Ireland (Dublin) = 193,375 Banque Paribas = 159,214 JP Morgan Chase = 836,768 Citibank = 27,362,169 Deutsche Bank UK = -28,148 HSBC Bank Plc (London) = 501,296 Morgan Stanley London = -140,031 State Street Trust & Banking Co (London) = 3,904,911 North Trust Company (London) = 311,959 Other =  5,376,981

Proxy Voting:
10. Name of 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:
14 Contact name:	Paul Hussey
15. Contact telephone number:	020 7725 5000

For notes on how to complete form TR-1 please see the FSA website.

 

END

 

 

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