Bunzl PLC

Transaction in Own Shares • Sep 4, 2024

National Storage Mechanism | Additional information

RNS Number : 7754C

Bunzl PLC

04 September 2024

										04 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										03 September 2024
Aggregate number of ordinary shares repurchased										28,094
Highest price paid per share										£35.7000
Lowest price paid per share										£35.4400
Average price paid per share										£35.5938
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 338,258,091 ordinary shares in issue. Therefore, the total number of voting rights in the Company will be 338,258,091 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			3559.3771		28,094	3544.00		3570.00
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
03/09/2024			08:02:00		470	3546.0000		LSE			1176827
03/09/2024			08:12:01		471	3556.0000		LSE			1186537
03/09/2024			08:16:21		160	3556.0000		LSE			1190648
03/09/2024			08:16:21		45	3556.0000		LSE			1190646
03/09/2024			08:16:21		432	3556.0000		LSE			1190644
03/09/2024			08:28:44		45	3558.0000		LSE			1201855
03/09/2024			08:28:44		283	3558.0000		LSE			1201853
03/09/2024			08:28:44		140	3558.0000		LSE			1201851
03/09/2024			08:28:44		3	3558.0000		LSE			1201849
03/09/2024			08:28:44		459	3558.0000		LSE			1201847
03/09/2024			08:28:44		440	3558.0000		LSE			1201845
03/09/2024			08:48:59		452	3554.0000		LSE			1222581
03/09/2024			09:25:58		461	3570.0000		LSE			1255948
03/09/2024			09:26:36		391	3568.0000		LSE			1256430
03/09/2024			09:26:36		26	3568.0000		LSE			1256428
03/09/2024			10:01:21		440	3558.0000		LSE			1283013
03/09/2024			10:01:21		16	3558.0000		LSE			1283011
03/09/2024			10:09:01		303	3556.0000		LSE			1288806
03/09/2024			10:09:01		158	3556.0000		LSE			1288804
03/09/2024			10:19:09		436	3556.0000		LSE			1297880
03/09/2024			10:19:09		28	3556.0000		LSE			1297878
03/09/2024			10:36:46		380	3556.0000		LSE			1312972
03/09/2024			10:48:48		167	3552.0000		LSE			1321033
03/09/2024			10:48:48		257	3552.0000		LSE			1321031
03/09/2024			11:32:06		418	3544.0000		LSE			1350669
03/09/2024			12:07:22		431	3558.0000		LSE			1371468
03/09/2024			12:07:22		260	3560.0000		LSE			1371461
03/09/2024			12:07:22		22	3560.0000		LSE			1371459
03/09/2024			12:21:15		420	3556.0000		LSE			1379587
03/09/2024			12:35:31		41	3566.0000		LSE			1387676
03/09/2024			12:35:31		325	3566.0000		LSE			1387674
03/09/2024			12:36:11		458	3564.0000		LSE			1388104
03/09/2024			12:38:43		401	3566.0000		LSE			1389331
03/09/2024			12:40:39		387	3564.0000		LSE			1390943
03/09/2024			13:04:31		399	3562.0000		LSE			1408201
03/09/2024			13:09:01		383	3560.0000		LSE			1411062
03/09/2024			13:21:50		285	3570.0000		LSE			1421875
03/09/2024			13:21:50		121	3570.0000		LSE			1421873
03/09/2024			13:23:25		381	3568.0000		LSE			1423031
03/09/2024			13:34:24		433	3566.0000		LSE			1434960
03/09/2024			13:45:53		380	3566.0000		LSE			1444831
03/09/2024			13:52:34		427	3562.0000		LSE			1451691
03/09/2024			14:02:34		12	3556.0000		LSE			1461446
03/09/2024			14:04:34		72	3556.0000		LSE			1463367
03/09/2024			14:08:32		397	3558.0000		LSE			1466683
03/09/2024			14:11:35		452	3560.0000		LSE			1470779
03/09/2024			14:28:06		29	3558.0000		LSE			1488524
03/09/2024			14:28:16		76	3558.0000		LSE			1488613
03/09/2024			14:30:03		63	3558.0000		LSE			1495384
03/09/2024			14:31:56		262	3558.0000		LSE			1501177
03/09/2024			14:31:56		92	3558.0000		LSE			1501175
03/09/2024			14:31:56		34	3558.0000		LSE			1501173
03/09/2024			14:31:56		92	3558.0000		LSE			1501169
03/09/2024			14:31:56		104	3558.0000		LSE			1501171
03/09/2024			14:31:56		305	3558.0000		LSE			1501167
03/09/2024			14:31:56		453	3558.0000		LSE			1501165
03/09/2024			14:31:56		210	3558.0000		LSE			1501163
03/09/2024			14:39:34		76	3558.0000		LSE			1517334
03/09/2024			14:44:54		393	3566.0000		LSE			1529444
03/09/2024			14:44:54		395	3566.0000		LSE			1529442
03/09/2024			14:44:54		35	3566.0000		LSE			1529440
03/09/2024			14:45:16		431	3564.0000		LSE			1530314
03/09/2024			14:47:15		419	3562.0000		LSE			1534200
03/09/2024			14:47:15		37	3562.0000		LSE			1534198
03/09/2024			14:50:05		444	3560.0000		LSE			1540960
03/09/2024			15:00:05		122	3562.0000		LSE			1564975
03/09/2024			15:00:05		341	3562.0000		LSE			1564973
03/09/2024			15:00:05		410	3562.0000		LSE			1564951
03/09/2024			15:03:09		133	3558.0000		LSE			1576997
03/09/2024			15:03:09		267	3558.0000		LSE			1576995
03/09/2024			15:08:15		44	3558.0000		LSE			1588721
03/09/2024			15:08:15		355	3558.0000		LSE			1588719
03/09/2024			15:14:12		429	3558.0000		LSE			1603177
03/09/2024			15:30:08		421	3562.0000		LSE			1635095
03/09/2024			15:31:34		168	3560.0000		LSE			1637675
03/09/2024			15:31:34		288	3560.0000		LSE			1637673
03/09/2024			15:35:22		133	3560.0000		LSE			1644467
03/09/2024			15:35:34		71	3560.0000		LSE			1644778
03/09/2024			15:35:37		1	3560.0000		LSE			1644832
03/09/2024			15:36:13		182	3560.0000		LSE			1645771
03/09/2024			15:37:23		152	3558.0000		LSE			1647814
03/09/2024			15:37:23		105	3558.0000		LSE			1647811
03/09/2024			15:37:34		71	3558.0000		LSE			1648386
03/09/2024			15:40:04		72	3558.0000		LSE			1653633
03/09/2024			15:41:37		38	3558.0000		LSE			1656487
03/09/2024			15:45:31		420	3558.0000		LSE			1663750
03/09/2024			15:45:31		456	3558.0000		LSE			1663731
03/09/2024			15:58:59		99	3558.0000		LSE			1684839
03/09/2024			15:58:59		336	3558.0000		LSE			1684837
03/09/2024			16:01:26		289	3558.0000		LSE			1691281
03/09/2024			16:01:26		159	3558.0000		LSE			1691279
03/09/2024			16:05:04		5	3556.0000		LSE			1696556
03/09/2024			16:07:41		580	3558.0000		LSE			1700678
03/09/2024			16:09:00		437	3558.0000		LSE			1702852
03/09/2024			16:09:54		577	3558.0000		LSE			1704819
03/09/2024			16:09:54		113	3558.0000		LSE			1704817
03/09/2024			16:09:54		477	3558.0000		LSE			1704815
03/09/2024			16:09:54		67	3558.0000		LSE			1704813
03/09/2024			16:09:54		114	3558.0000		LSE			1704811
03/09/2024			16:09:54		104	3558.0000		LSE			1704809
03/09/2024			16:09:54		61	3558.0000		LSE			1704807
03/09/2024			16:09:54		370	3558.0000		LSE			1704805
03/09/2024			16:10:34		76	3558.0000		LSE			1705924
03/09/2024			16:12:13		17	3558.0000		LSE			1708603
03/09/2024			16:15:49		2,216	3558.0000		LSE			1714844

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