Holding(s) in Company

RNS Number : 2684S

Bunzl PLC

14 May 2009

 



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):	13 May 2009
6. Date on which issuer notified:	14 May 2009
7. Threshold(s) that is/are crossed or reached:	10%, 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)	35,718,706		35,718,706	36,206,923			36,206,923		11.06%

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
36,206,923	11.06%

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

Bank of Ireland (Dublin) - 127,316 Bank of New York - 24,098,961 Banque Paribas - 154,196 Bank of New York (Brussels) - 10,268 Chase Bank - 43,740 JP Morgan Chase - 1,804,576 Citibank - 300,334 HSBC Bank Plc (London) - 390,364 State Street Trust & Banking Co (London) - 3,719,911 Trust & Custody Services JP - 1,315 North Trust Company (London) - 276,989 Invesco PowerShares Capital Management LLC -  2,956 Other - 5,275,997

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

 

END

 

 

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