Holding(s) in Company
Bunzl PLC
07 September 2004
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Name of company
BUNZL PLC
2. Name of shareholder having a major interest
FMR CORP AND ITS DIRECT AND INDIRECT SUBSIDIARIES AND FIDELITY INTERNATIONAL
LIMITED AND ITS DIRECT AND INDIRECT SUBSIDIARIES
3. Please state whether notification indicates that it is in respect of holding
of the shareholder named in 2 above or in respect of a non-beneficial interest
or in the case of an individual holder if it is a holding of that person's
spouse or children under the age of 18
NON-BENEFICIAL INTERESTS REPRESENTING FUNDS UNDER MANAGEMENT HELD ON BEHALF OF
CLIENTS
4. Name of the registered holder(s) and, if more than one holder, the number of
shares held by each of them
NOMINEE/REGISTERED NAME SHARES HELD
BANK OF NEW YORK BRUSSELS 218,256
BANK OF NEW YORK EUROPE 101,516
BANK OF NEW YORK LONDON 616,293
BT GLOBENET NOMINEES LTD 197,780
CHASE MANHATTAN BANK LONDON 315,779
CITIBANK 196,406
DEUTSCHE BANK 146,730
HSBC CLIENT HOLDINGS NOMINEE (UK) LTD 8,811,293
JP MORGAN 44,000
MELLON BANK 56,300
MELLON NOMINEES LTD 38,600
NORTHERN TRUST 1,284,464
STATE STREET BANK & TRUST 41,600
CHASE MANHATTAN BANK LONDON 2,922,617
JP MORGAN 413,700
HSBC CLIENT HOLDINGS NOMINEE (UK) LTD 101
CHASE NOMINEES LTD 9,100
MELLON BANK 11,700
STATE STREET NOMINEES LTD 12,000
BANK OF NEW YORK LONDON 286,200
BANKERS TRUST 1,357,321
CHASE NOMINEES LTD 1,261,722
CITIBANK 58,500
DEUTCHE BANK 28,300
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TOTAL 18,430,278
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5. Number of shares / amount of stock acquired
3,979,903 SINCE LAST NOTIFICATION
6. Percentage of issued class
0.885%
7. Number of shares / amount of stock disposed
N/A
8. Percentage of issued class
N/A
9. Class of security
ORDINARY SHARES OF 25P
10. Date of transaction
6 SEPTEMBER 2004
11. Date company informed
7 SEPTEMBER 2004
12. Total holding following this notification
18,430,278
13. Total percentage holding of issued class following this notification
4.10%
14. Any additional information
N/A
15. Name of contact and telephone number for queries
MR P HUSSEY - 020 7495 4950
16. Name and signature of authorised company official responsible for making
this notification
MR P N HUSSEY, COMPANY SECRETARY & GROUP LEGAL ADVISER
Date of notification
7 SEPTEMBER 2004
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