Last checked at 12 Mar 2009 15:47
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.