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: ii

BUNZL PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):

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

Invesco Limited

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

5. Date of the transaction and date on
which the threshold is crossed or
reached: v

24 November 2009

6. Date on which issuer notified:

26 November 2009

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

12%, 11%

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares

if possible using
the 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

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary 32.14857p  Shares

39,725,041

39,725,041

38,900,970

11.86%

GB00B0744B38

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date xiii

Exercise/ 
Conversion Period xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

38,900,970

11.86%

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

Bank of Ireland - 361,002

Bank of New York - 28,414,307

Banque Paribas -162,853

Bank of New York, Brussels - 30,168

Boston Safe Deposit - 51,643

Chase Bank Hong Kong - 151,861

JP Morgan Chase - 703,806

HSBC Bank plc, London - 384,503

Mellon Bank, Pittsburgh - 217,613

State Street Trust & Banking, London - 4,296,248

Trust & Custody Services JP - 3,955

Northern Trust Company, London - 264,110

AiM - 2,282,020

AiM Private Asset Management - 1,573,124

Invesco PowerShares Capital Management LLC - 3081

Invesco PowerShares Capital Management Ireland Ltd - 676

Proxy Voting:

10. Name of the 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

Note: Annex should only be submitted to the FSA not the issuer

Annex: Notification of major interests in share

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 Limited

Contact address

Registered Office:

30 Finsbury Square

London 

EC2A 1AG

Phone number & email

020 7638 0731

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

C: Additional information

For notes on how to complete form TR-1 please see the FSA website.