Holding(s) in Company

Bunzl PLC 06 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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Bunzl (BNZL)
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