Holding(s) in Company

6th Nov 2007 09:48

Bunzl PLC06 November 2007 TR-1: notification of major interests in shares +---------------------------------------------+-------------------------------+|1. Identity of the issuer or the underlying | Bunzl plc ||issuer of 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 the |Legal & General Group Plc (L&G)||notification obligation: | |+---------------------------------------------+-------------------------------+|4. Full name of shareholder(s) (if different | Legal & General Assurance ||from 3.): | (Pensions Management) Limited || | (PMC) |+---------------------------------------------+-------------------------------+|5. Date of the transaction (and date on which| 01/11/07 ||the threshold is crossed or reached if | ||different): | |+---------------------------------------------+-------------------------------+|6. Date on which issuer notified: | 05/11/07 |+---------------------------------------------+-------------------------------+|7. Threshold(s) that is/are crossed or | From 3% - 4%(L&G) ||reached: | |+---------------------------------------------+-------------------+-----------++---------------------------------------------+-------------------+-----------+ +-----------------------------------------------------------------------------+|8. Notified details: |+-----------------------------------------------------------------------------+ +------------------------------------------------------------------------------------+|A: Voting rights attached to shares |+---------+---------------------+----------------------------------------------------+|Class/ |Situation previous to|Resulting situation after the triggering transaction||type of |the Triggering | ||shares |transaction | || +----------+----------+----------+--------------------+--------------------+|if |Number of |Number of |Number of |Number of voting |% of voting rights ||possible |Shares |Voting |shares |rights | ||using the| |Rights +----------+----------+---------+---------+----------+|ISIN CODE| | |Direct |Direct |Indirect |Direct |Indirect |+---------+----------+----------+----------+----------+---------+---------+----------+|Ord GBP |11,588,064|11,588,064|13,110,980|13,110,980| |4.01 | ||0.3214857| | | | | | | |+---------+----------+----------+----------+----------+---------+---------+----------+ +------------------------------------------------------------------------------+|B: Financial Instruments |+------------------------------------------------------------------------------+|Resulting situation after the triggering transaction |+---------------+-----------+------------------+-------------------+-----------+|Type of |Expiration |Exercise/ |Number of voting |% of voting||financial |date |Conversion Period/|rights that may be |rights ||instrument | |Date |acquired if the | || | | |instrument is | || | | |exercised/ | || | | |converted. | |+---------------+-----------+------------------+-------------------+-----------+| | | | | |+---------------+-----------+------------------+-------------------+-----------+ +-----------------------------------------------------------------------------+|Total (A+B) |+-------------------------------------+---------------------------------------+|Number of voting rights |% of voting rights |+-------------------------------------+---------------------------------------+| 13,110,980 | 4.01 |+-------------------------------------+---------------------------------------+ +-----------------------------------------------------------------------------+|9. Chain of controlled undertakings through which the voting rights and/or ||the financial instruments are effectively held, if applicable: |+-----------------------------------------------------------------------------+|Legal & General Group Plc (Direct and Indirect) ||(Group) ||Legal & General Investment Management (Holdings) ||Limited (LGIMH) (Direct and Indirect) ||Legal & General Investment Management Limited ||(Indirect) (LGIM) ||Legal & General Group Plc (Direct) (L&G) (13,110,980 - 4.01% = LGAS, LGPL & ||PMC) ||Legal & General Investment Management Legal & General Insurance Holdings ||(Holdings) Limited (Direct) (LGIMHD) Limited (Direct) (LGIH) ||(11,523,638-3.53%=PMC) ||Legal & General Assurance (Pensions Legal & General Assurance Society ||Management) Limited (PMC) ( Limited (LGAS & LGPL) ||11,523,638-3.53% = PMC) || Legal & General Pensions Limited || (Direct) (LGPL) |+-----------------------------------------------------------------------------+ +-----------------------------------------------------------------------------+|Proxy Voting: |+------------------------------------------------+----------------------------+|10. Name of the proxy holder: | N/A |+------------------------------------------------+----------------------------+|11. Number of voting rights proxy holder will | N/A ||cease to hold: | |+------------------------------------------------+----------------------------+|12. Date on which proxy holder will cease to | N/A ||hold voting rights: | |+------------------------------------------------+----------------------------+ +--------------------------------+--------------------------------------------+|13. Additional information: | Notification using the total voting rights || | figure of 326,373,260 |+--------------------------------+--------------------------------------------+|14. Contact name: | Paul Hussey |+--------------------------------+--------------------------------------------+|15. Contact telephone number: | 020 7495 4950 |+--------------------------------+--------------------------------------------+ This information is provided by RNS The company news service from the London Stock Exchange

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