Holding(s) in Company

RNS Number : 7802O

Bunzl PLC

12 March 2009

 



Form TR-1 with annex. FSA Version 2.1 updated April 2007

For filings with the FSA include the annex For filings with issuer exclude the annex

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):_____
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):	10 March 2009
6. Date on which issuer notified:	12 March 2009
7. Threshold(s) that is/are crossed or reached:	11%, 10%

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)	35,988,548		35,998,548	35,718,706			35,718,706		10.92%

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
35,718,706	10.92%

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

Banque Paribas = 159,214 JP Morgan Chase = 1,806,309 Citibank = 23,697,562 HSBC Bank Plc (London) = 390,364 State Street Trust & Banking Co (London) = 3,719,911 North Trust Company (London) = 281,959 Other =  5,663,387

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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