Holding(s) in Company

RNS Number : 2086V

Bunzl PLC

23 May 2008

 



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 existing shares to which voting rights are attached:

Bunzl plc

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): Change in issued share capital

3. Full name of person(s) subject to notification obligation:

Invesco Limited

4. Full name of shareholder(s) (if different from 3):

5. Date of transaction (and date on which the threshold is crossed or reached if different):

19 May 2008

6. Date on which issuer notified:

21 May 2008

7. Threshold(s) that is/are crossed or reached:

13%,12%

8: Notified Details

A: Voting rights attached to shares

Class/type of shares If possible use ISIN code

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of shares

Number of voting rights

Number of shares

Number of voting rights

Percentage of voting rights

Direct

Indirect

Direct

Indirect

Ordinary 32.14857p Shares (GB00B0744B38)

45,605,296

45,605,296

42,384,552

42,384,552

12.97%

B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ conversion period/date	No. of voting rights that may be acquired (if the instrument exercised/converted)	Percentage of voting rights

Total (A+B)
Number of voting rights	Percentage of voting rights
42,384,552	12.97%

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

Bank of Ireland (Dublin) - 193,375 Banque Paribas - 170,644 JP Morgan Chase - 1,050,161 Citibank - 30,920,328 Deutsche Bank UK - 32,033 HSBC Bank Plc (London) - 522,050 Mellon Bank, Pittsburgh - 212,722 Morgan Stanley London - 168,295 State Street Trust & Banking Co (London) - 4,092,596 North Trust Company (London) - 323,355 Other - 4,899,321

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. 

 

END

 

 

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