Holding(s) in Company

Bunzl PLC 23 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 Exchange

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