4th Apr 2008 11:11
Bunzl PLC04 April 2008 +-----------------------------------------------------------------------------+|TR-1: Notifications of Major Interests in Shares |+-----------------------------------------------------------------------------+ +-------------------------------------------------------+---------------------------------+--------+| | | || | | ||1. Identity of the issuer or the underlying issuer of |Bunzl Plc | ||existing shares to which voting rights are attached: | | || | | |+-------------------------------------------------------+---------------------------------+--------+| | || | ||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 |Invesco Limited | ||notification obligation: | | |+-------------------------------------------+---------------------------------------------+--------+| | | || | | ||4. Full name of shareholder(s) (if | | ||different from 3): | | |+-------------------------------------------+---------------------------------------------+--------+| | | || | | ||5. Date of transaction (and date on which |1 April 2008 | ||the threshold is crossed or reached if | | ||different): | | |+-------------------------------------------+---------------------------------------------+--------+| | | || | | ||6. Date on which issuer notified: |3 April 2008 | || | | || | | |+-------------------------------------------+---------------------------------------------+--------+| | | || | | ||7. Threshold(s) that is/are crossed or |13% | ||reached: | | |+-------------------------------------------+---------------------------------------------+--------+|8: Notified Details | |+-----------------------------------------------------------------------------------------+--------+|A: Voting rights attached to shares | || | || | |+---------------+------------------------+------------------------------------------------+--------+|Class/type of |Situation previous to |Resulting situation after the triggering | ||shares |the triggering |transaction | || |transaction | | ||If possible use+------+------+----------+--+----------+------------------------+---------+--------+|ISIN code | |Number|Number of |Number of |Number of voting rights |Percentage of || | |of |voting rights|shares | |voting rights || +------+shares| | +---------------+--------+---------+--------+| | | | | | | | | || | | | | | | | | || | | | | |Direct |Indirect|Direct |Indirect|+---------------+------+------+----------+--+----------+----+----------+--------++--------+--------+| | | | | | | | | || | | | | | | | | ||Ordinary |48,958,957 |48,958,957|45,605,296 | |45,605,296| |13.96% | ||32.14857p | | | | | | | | ||Shares | | | | | | | | ||(GB00B0744B38) | | | | | | | | || | | | | | | | | || | | | | | | | | || | | | | | | | | |+---------------+------+------+----------+--+-----+----++---+----------+--------++--------+--------++---------------+------+------+----------+--+-----+----++---+----------+--------++--------+--------+ +--------------------------------------------------------------------------------+|B: Financial Instruments || || |+--------------------------------------------------------------------------------+|Resulting situation after the triggering transaction || || |+---------------+---------------+---------------+----------------+---------------+|Type of |Expiration date|Exercise/ |No. of voting |Percentage of ||financial | |conversion |rights that may |voting rights ||instrument | |period/date |be acquired (if | || | | |the instrument | || | | |exercised/ | || | | |converted) | |+---------------+---------------+---------------+----------------+---------------+| | | | | || | | | | || | | | | |+---------------+---------------+---------------+----------------+---------------+ +-----------------------------------------------------------------------------+|Total (A+B) || || |+--------------------------------------+--------------------------------------+|Number of voting rights |Percentage of voting rights |+--------------------------------------+--------------------------------------+| | || | ||45,605,296 |13.96% |+--------------------------------------+--------------------------------------+ +-----------------------------------------------------------------------------+|9. Chain of controlled undertakings through which the voting rights and /or ||the financial instruments are effectively held, if applicable: |+-----------------------------------------------------------------------------+| || ||Bank of Ireland (Dublin) - 203,813 || || || ||Bank of New York - 45,757 || || || ||Banque Paribas - 170,644 || || || ||Bank of New York (Brussels) - 32,881 || || || ||Chase Bank (Hong Kong) - 80,072 || || || ||JP Morgan Chase - 1,288,874 || || || ||Citibank - 33,431,200 || || || ||HSBC Bank Plc (London) - 397,050 || || || ||Japan Trustee Services Bank - 1,313 || || || ||Mellon Bank, Pittsburgh - 245,722 || || || ||SCHI (Santander Central Hispano Investment) - 5,638 || || || ||State Street Trust & Banking Co (London) - 4,462,596 || || || ||Trust & Custody Servs JP - 3,689 || || || ||North Trust Company (London) - 358,355 || || || ||Other - 4,877,692 || || |+-----------------------------------------------------------------------------+ +-----------------------------------------------------------------------------+|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. Note: Annex should only be submitted to the FSA not the issuer +-----------------------------------------------------------------------------+|Annex: Notification of major interests in shares |+-----------------------------------------------------------------------------+ +-----------------------------------------------------------------------------+|A: Identity of the persons or legal entity subject to the notification ||obligation |+--------------------------------------+--------------------------------------+|Full name | || | ||(including legal form of legal | ||entities) | || | || | |+--------------------------------------+--------------------------------------+|Contact address | || | ||(registered office for legal entities)| || | || | |+--------------------------------------+--------------------------------------+|Phone number & email | || | || | |+--------------------------------------+--------------------------------------+|Other useful information | || | ||(at least legal representative for | ||legal persons) | || | || | |+--------------------------------------+--------------------------------------+ +-----------------------------------------------------------------------------+|B: Identity of the notifier, if applicable |+--------------------------------------+--------------------------------------+|Full name |Invesco Limited || | || | |+--------------------------------------+--------------------------------------+|Contact address |Registered Office : || | || |30 Finsbury Square London EC2A 1AG |+--------------------------------------+--------------------------------------+|Phone number & email |01491 417404 || | || | |+--------------------------------------+--------------------------------------+|Other useful information |Fax : 01491 417309 || | || | || | ||(e.g. functional relationship with the| ||person or legal entity subject to the | ||notification obligation) | |+--------------------------------------+--------------------------------------+ +-----------------------------------------------------------------------------+|C: Additional information |+-----------------------------------------------------------------------------+| |+-----------------------------------------------------------------------------+ This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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