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Bunzl PLC

Major Shareholding Notification Oct 7, 2014

4627_mrq_2014-10-07_548c3c9b-6903-4e0e-bec0-29285827cc5b.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

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RNS Number : 6998T

Bunzl PLC

07 October 2014

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i

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 Yes
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 Massachusetts Financial Services

Company
4. Full name of shareholder(s)

(if different from 3.):iv
MFS invests in securities of the issuer on behalf of its various mutual funds and institutional account clients.
5. Date of the transaction and date on which the threshold is crossed or reached: v 2 October 2014
6. Date on which issuer notified: 6 October 2014
7. Threshold(s) that is/are crossed or reached: vi, vii 10%
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

GB00B0744B38
33,273,497 33,273,497 33,452,090 10.0043%
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
33,452,090 10.0043%

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

BUNZL PLC- B0744B3

Holdings as of 2 October 2014

Entity                                              Holding         Percentage

MFS Investment Management (LUX) S.a.r.l.. 32,506 Held

0.0097%
MFS Investment Management Canada Ltd 392,188 0.1173%
Massachusetts Financial Services Company 30,089,866 8.9988%
MFSHeritageTrustCompany 935,807 0.2799%
MFS Institutional Advisors,Inc. 1,757,461 0.5256%
MFS International (U.K.) Ltd 206,404 0.0617%
MFS Investment Management K.K

.
27,858 0.0113%
Notifiable Interest 33,452,090 10.0043%
Shares Outstanding 334,376,196
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease to hold: N/A
12. Date on which proxy holder will cease to hold voting rights: N/A
13. Additional information:
14. Contact name: Paul Hussey
15. Contact telephone number: 020 7725 5000

This information is provided by RNS

The company news service from the London Stock Exchange

END

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