Bunzl PLC

Transaction in Own Shares • Sep 3, 2024

National Storage Mechanism | Additional information

RNS Number : 6106C

Bunzl PLC

03 September 2024

										03 September 2024
				Bunzl plc ("Bunzl" or the "Company")
Transactions in own shares
Bunzl plc (the "Company" or "Bunzl") announces today that it has purchased the following number of its ordinary shares of 32¹/⁷ pence each through UBS AG London Branch ("UBS") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 24 April 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by Bunzl on 27 August 2024, as announced on 27 August 2024.
Date of purchase										02 September 2024
Aggregate number of ordinary shares repurchased										28,343
Highest price paid per share										£35.4400
Lowest price paid per share										£35.1400
Average price paid per share										£35.2812
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 338,286,185 ordinary shares in issue. Therefore, the total number of voting rights in the Company will be 338,286,185 and this figure may be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
Since the commencement of the share buyback programme with UBS announced on 27 August 2024, the Company has repurchased 28,343 ordinary shares in aggregate at a weighted average price of 3,528.12 pence per share.
The table below contains detailed information about the purchases made as part of the buyback programme.
Schedule of Purchases
Shares purchased: Bunzl plc GB00B074438
Intermediary name: UBS AG London Branch
Intermediary Code: UBSWGB2L
Currency: GBP
Aggregated information:
Trading venue			Volume weighted average price (pence)		Aggregated volume	Lowest Price per share		Highest Price per share
London Stock Exchange			3528.1188		28,343	3514.00		3544.00
BATS Europe			0.0000		0	0.00		0.00
Chi-X Europe			0.0000		0	0.00		0.00
Aquis			0.0000		0	0.00		0.00
Individual transactions:
In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the Programme is detailed below:
Transaction date			Time of transaction		Volume	Price (GBp)		Trading Venue			Transaction Reference Number
02/09/2024			08:04:32		433	3532.0000		LSE			1290697
02/09/2024			08:15:06		440	3532.0000		LSE			1301671
02/09/2024			08:15:06		279	3532.0000		LSE			1301669
02/09/2024			08:15:06		99	3532.0000		LSE			1301667
02/09/2024			08:25:45		426	3530.0000		LSE			1312576
02/09/2024			08:30:01		415	3528.0000		LSE			1316982
02/09/2024			08:51:02		389	3534.0000		LSE			1338584
02/09/2024			08:51:02		419	3534.0000		LSE			1338582
02/09/2024			08:57:00		427	3534.0000		LSE			1344726
02/09/2024			09:04:25		398	3532.0000		LSE			1351708
02/09/2024			09:28:16		428	3530.0000		LSE			1370308
02/09/2024			09:32:56		401	3526.0000		LSE			1373664
02/09/2024			09:32:56		2	3526.0000		LSE			1373662
02/09/2024			09:38:46		377	3524.0000		LSE			1377065
02/09/2024			09:55:34		414	3520.0000		LSE			1388562
02/09/2024			10:00:25		393	3518.0000		LSE			1392027
02/09/2024			10:23:27		440	3520.0000		LSE			1407371
02/09/2024			10:23:27		279	3520.0000		LSE			1407369
02/09/2024			10:23:27		136	3520.0000		LSE			1407367
02/09/2024			10:38:41		345	3520.0000		LSE			1418472
02/09/2024			10:38:41		112	3520.0000		LSE			1418470
02/09/2024			10:38:41		1,000	3520.0000		LSE			1418468
02/09/2024			11:03:16		425	3520.0000		LSE			1438454
02/09/2024			11:11:59		419	3518.0000		LSE			1443518
02/09/2024			11:27:10		42	3516.0000		LSE			1451617
02/09/2024			11:27:10		37	3516.0000		LSE			1451615
02/09/2024			11:27:10		155	3516.0000		LSE			1451613
02/09/2024			11:27:10		35	3516.0000		LSE			1451611
02/09/2024			11:27:10		82	3516.0000		LSE			1451609
02/09/2024			11:27:10		120	3516.0000		LSE			1451607
02/09/2024			11:27:15		295	3516.0000		LSE			1451679
02/09/2024			11:27:15		234	3516.0000		LSE			1451677
02/09/2024			11:43:01		460	3516.0000		LSE			1460274
02/09/2024			11:52:06		464	3514.0000		LSE			1464889
02/09/2024			12:23:16		91	3516.0000		LSE			1481496
02/09/2024			12:23:16		290	3516.0000		LSE			1481494
02/09/2024			12:23:16		401	3516.0000		LSE			1481492
02/09/2024			12:28:55		91	3518.0000		LSE			1483759
02/09/2024			12:28:55		314	3518.0000		LSE			1483757
02/09/2024			12:51:09		76	3522.0000		LSE			1496984
02/09/2024			12:51:09		286	3522.0000		LSE			1496982
02/09/2024			12:55:10		391	3520.0000		LSE			1498814
02/09/2024			12:55:10		153	3520.0000		LSE			1498812
02/09/2024			12:55:10		311	3520.0000		LSE			1498810
02/09/2024			13:03:59		433	3520.0000		LSE			1504119
02/09/2024			13:09:23		414	3520.0000		LSE			1507363
02/09/2024			13:36:15		28	3522.0000		LSE			1525308
02/09/2024			13:36:15		383	3522.0000		LSE			1525306
02/09/2024			13:36:15		394	3522.0000		LSE			1525304
02/09/2024			13:55:17		7	3528.0000		LSE			1539160
02/09/2024			14:01:13		367	3528.0000		LSE			1544153
02/09/2024			14:01:13		8	3528.0000		LSE			1544151
02/09/2024			14:07:10		403	3528.0000		LSE			1548627
02/09/2024			14:10:00		460	3526.0000		LSE			1551229
02/09/2024			14:17:15		441	3528.0000		LSE			1556714
02/09/2024			14:33:44		437	3524.0000		LSE			1571722
02/09/2024			14:35:11		448	3520.0000		LSE			1573006
02/09/2024			14:37:54		15	3520.0000		LSE			1575401
02/09/2024			14:37:54		123	3520.0000		LSE			1575399
02/09/2024			14:37:54		8	3520.0000		LSE			1575397
02/09/2024			14:37:54		61	3520.0000		LSE			1575395
02/09/2024			14:37:54		145	3520.0000		LSE			1575393
02/09/2024			14:37:54		36	3520.0000		LSE			1575391
02/09/2024			14:37:54		351	3520.0000		LSE			1575389
02/09/2024			14:37:54		261	3520.0000		LSE			1575387
02/09/2024			14:39:36		455	3520.0000		LSE			1577271
02/09/2024			14:59:51		440	3532.0000		LSE			1597511
02/09/2024			14:59:51		246	3532.0000		LSE			1597509
02/09/2024			14:59:51		139	3532.0000		LSE			1597513
02/09/2024			14:59:51		417	3532.0000		LSE			1597515
02/09/2024			15:00:58		456	3530.0000		LSE			1598952
02/09/2024			15:06:58		25	3528.0000		LSE			1604741
02/09/2024			15:14:58		293	3528.0000		LSE			1612583
02/09/2024			15:14:58		61	3528.0000		LSE			1612581
02/09/2024			15:22:52		460	3532.0000		LSE			1621163
02/09/2024			15:35:20		461	3540.0000		LSE			1638000
02/09/2024			15:36:44		463	3538.0000		LSE			1639532
02/09/2024			15:41:54		268	3538.0000		LSE			1645016
02/09/2024			15:41:54		105	3538.0000		LSE			1645018
02/09/2024			15:44:28		404	3536.0000		LSE			1647295
02/09/2024			15:58:53		382	3538.0000		LSE			1662159
02/09/2024			16:13:37		462	3540.0000		LSE			1680871
02/09/2024			16:13:37		346	3540.0000		LSE			1680869
02/09/2024			16:13:37		98	3540.0000		LSE			1680867
02/09/2024			16:22:27		435	3544.0000		LSE			1691054
02/09/2024			16:22:27		288	3544.0000		LSE			1691052
02/09/2024			16:22:27		1,000	3544.0000		LSE			1691050
02/09/2024			16:22:27		732	3544.0000		LSE			1691048
02/09/2024			16:24:02		373	3542.0000		LSE			1692950
02/09/2024			16:24:02		414	3542.0000		LSE			1692954
02/09/2024			16:24:02		419	3542.0000		LSE			1692952
02/09/2024			16:28:02		254	3542.0000		LSE			1698080

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