23rd Jul 2007 16:09
Bunzl PLC23 July 2007 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|Bunzl Plc ||existing shares to which voting rights are attached: | || | |+-----------------------------------------------------+----------------------------------+| || ||2. Reason for notification (yes/no) |+----------------------------------------------------------------------------+-----------+| | || | ||An acquisition or disposal of voting rights | |+----------------------------------------------------------------------------+-----------+| | || | ||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): Change in issued share capital |Yes |+-------------------------------------------+--------------------------------+-----------+| | || | ||3. Full name of person(s) subject to |INVESCO plc (formerly AMVESCAP plc) ||notification obligation: | |+-------------------------------------------+--------------------------------------------+| | || | ||4. Full name of shareholder(s) (if | ||different from 3): | |+-------------------------------------------+--------------------------------------------+| | || | ||5. Date of transaction (and date on which |02 July 2007 ||the threshold is crossed or reached if | ||different): | |+-------------------------------------------+--------------------------------------------+| | || | ||6. Date on which issuer notified: |19 July 2007 - LATE NOTIFICATION || | || | |+-------------------------------------------+--------------------------------------------+| | || | ||7. Threshold(s) that is/are crossed or |14%,15% ||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 of |Number of |Number of |Number of voting |Percentage of || |shares |voting |shares |rights |voting rights || | |rights | +--------+-----------+-------+--------+| | | | | | | | || | | | | | | | || | | | |Direct |Indirect |Direct |Indirect|+---------------+----------++----------+-----------++-------+-----------+-------+--------+| | | | | | | | || | | | | | | | ||Ordinary |49,834,573 |49,834,573|49,532,127 | |49,532,127 | |15.00% ||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 |+--------------------------------------+--------------------------------------+| | || | ||49,532,127 |15.00% |+--------------------------------------+--------------------------------------+ +-----------------------------------------------------------------------------+|9. Chain of controlled undertakings through which the voting rights and /or ||the financial instruments are effectively held, if applicable: |+-----------------------------------------------------------------------------+| || ||Bank of Ireland (Dublin) - 567,513 || || || ||Bank of New York - 52,320 || || || ||Banque Paribas - 218,629 || || || ||Bank of New York (Brussels) - 35,044 || || || ||Chase Bank (Hong Kong) - 86,460 || || || ||JP Morgan Chase - 1,818,253 || || || ||Citibank - 35,781,666 || || || ||HSBC Bank Plc (London) - 683,712 || || || ||Japan Trustee Services Bank - 1,883 || || || ||Mellon Bank, Pittsburgh - 301,722 || || || ||SCHI (Santander Central Hispano Investment) - 10,673 || || || ||State Street Trust & Banking Co (London) - 4,852,596 || || || ||Trust & Custody Servs JP - 4,309 || || || ||North Trust Company (London) - 575,134 || || || ||Other - 4,542,213 || || |+-----------------------------------------------------------------------------+ +-----------------------------------------------------------------------------+|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 7495 4950 || | || | |+--------------------------------------+--------------------------------------+ 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 Plc || | || | |+--------------------------------------+--------------------------------------+|Contact address |Registered Office : || | || |30 Finsbury Square London EC2A 1AG |+--------------------------------------+--------------------------------------+|Phone number & email |020 7065 4000 || | || | |+--------------------------------------+--------------------------------------+|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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