Bunzl PLC

Transaction in Own Shares • Sep 17, 2024

National Storage Mechanism | Additional information

RNS Number : 4025E

Bunzl PLC

17 September 2024

										17 September 2024
				Bunzl plc
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										16 September 2024
Aggregate number of ordinary shares repurchased										36,161
Highest price paid per share										£36.7400
Lowest price paid per share										£36.6400
Average price paid per share										£36.7041
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 338,158,532 ordinary shares in issue. Therefore, the total number of voting rights in the Company will be 338,158,532 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 168,281 ordinary shares in aggregate at a weighted average price of 3,604.33 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			3670.3097		22,709	3664.00		3674.00
BATS Europe			3670.6597		4,808	3668.00		3672.00
Chi-X Europe			3670.8496		5,909	3668.00		3672.00
Aquis			3669.7872		2,735	3668.00		3672.00
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
16/09/2024			11:03:50		451	3670.0000		Aquis			622694
16/09/2024			11:34:00		45	3668.0000		Aquis			644043
16/09/2024			11:35:50		81	3668.0000		Aquis			645357
16/09/2024			11:47:33		374	3670.0000		Aquis			652539
16/09/2024			14:34:00		495	3670.0000		Aquis			801400
16/09/2024			14:38:50		219	3668.0000		Aquis			812366
16/09/2024			14:44:09		34	3668.0000		Aquis			821768
16/09/2024			14:44:09		28	3668.0000		Aquis			821766
16/09/2024			14:44:15		121	3668.0000		Aquis			821949
16/09/2024			14:44:55		227	3668.0000		Aquis			823415
16/09/2024			14:44:55		57	3668.0000		Aquis			823411
16/09/2024			14:44:55		41	3668.0000		Aquis			823413
16/09/2024			15:00:45		168	3672.0000		Aquis			856518
16/09/2024			15:31:34		193	3672.0000		Aquis			912224
16/09/2024			15:54:37		48	3672.0000		Aquis			952370
16/09/2024			15:56:46		153	3672.0000		Aquis			955285
16/09/2024			11:27:59		426	3668.0000		BATE			639255
16/09/2024			11:34:00		83	3668.0000		BATE			644039
16/09/2024			11:35:00		252	3668.0000		BATE			644731
16/09/2024			11:35:06		29	3668.0000		BATE			644865
16/09/2024			11:35:42		28	3668.0000		BATE			645285
16/09/2024			11:35:45		40	3668.0000		BATE			645309
16/09/2024			11:42:21		51	3670.0000		BATE			649504
16/09/2024			11:42:21		17	3670.0000		BATE			649502
16/09/2024			14:28:01		77	3670.0000		BATE			783845
16/09/2024			14:34:00		153	3670.0000		BATE			801392
16/09/2024			14:34:00		200	3670.0000		BATE			801390
16/09/2024			14:37:00		416	3668.0000		BATE			808648
16/09/2024			14:38:05		37	3668.0000		BATE			810979
16/09/2024			14:38:05		51	3668.0000		BATE			810977
16/09/2024			15:00:45		350	3672.0000		BATE			856520
16/09/2024			15:00:45		130	3672.0000		BATE			856514
16/09/2024			15:14:46		409	3672.0000		BATE			883074
16/09/2024			15:31:34		504	3672.0000		BATE			912218
16/09/2024			15:54:37		457	3672.0000		BATE			952375
16/09/2024			16:11:44		437	3672.0000		BATE			982455
16/09/2024			16:11:44		424	3672.0000		BATE			982453
16/09/2024			16:11:44		56	3672.0000		BATE			982445
16/09/2024			16:16:03		181	3672.0000		BATE			990563
16/09/2024			11:27:59		20	3668.0000		CHIX			639257
16/09/2024			11:35:01		137	3668.0000		CHIX			644743
16/09/2024			11:35:50		108	3668.0000		CHIX			645355
16/09/2024			11:35:51		47	3668.0000		CHIX			645361
16/09/2024			13:51:25		639	3672.0000		CHIX			751210
16/09/2024			13:51:27		69	3672.0000		CHIX			751245
16/09/2024			14:17:52		414	3670.0000		CHIX			774270
16/09/2024			14:28:44		451	3670.0000		CHIX			784634
16/09/2024			14:34:00		116	3670.0000		CHIX			801396
16/09/2024			14:34:00		884	3670.0000		CHIX			801394
16/09/2024			14:34:00		471	3670.0000		CHIX			801398
16/09/2024			15:00:45		447	3672.0000		CHIX			856516
16/09/2024			15:14:46		454	3672.0000		CHIX			883076
16/09/2024			15:31:34		69	3672.0000		CHIX			912228
16/09/2024			15:31:34		180	3672.0000		CHIX			912222
16/09/2024			15:31:34		228	3672.0000		CHIX			912220
16/09/2024			15:32:01		338	3670.0000		CHIX			913024
16/09/2024			15:32:01		101	3670.0000		CHIX			913022
16/09/2024			15:54:37		415	3672.0000		CHIX			952377
16/09/2024			16:11:44		127	3672.0000		CHIX			982451
16/09/2024			16:11:44		175	3672.0000		CHIX			982449
16/09/2024			16:19:38		19	3672.0000		CHIX			997108
16/09/2024			08:18:40		53	3670.0000		LSE			458601
16/09/2024			08:18:40		379	3670.0000		LSE			458599
16/09/2024			08:18:40		432	3672.0000		LSE			458589
16/09/2024			08:25:41		456	3672.0000		LSE			465418
16/09/2024			08:39:33		218	3668.0000		LSE			481417
16/09/2024			08:39:33		273	3668.0000		LSE			481415
16/09/2024			08:48:19		464	3668.0000		LSE			491386
16/09/2024			08:48:19		27	3668.0000		LSE			491384
16/09/2024			09:15:45		90	3664.0000		LSE			521252
16/09/2024			09:21:12		477	3666.0000		LSE			526134
16/09/2024			09:29:19		142	3668.0000		LSE			532642
16/09/2024			09:29:19		326	3668.0000		LSE			532640
16/09/2024			09:32:50		34	3668.0000		LSE			535335
16/09/2024			09:32:50		377	3668.0000		LSE			535333
16/09/2024			09:32:50		134	3668.0000		LSE			535337
16/09/2024			09:32:50		320	3668.0000		LSE			535339
16/09/2024			09:46:09		71	3668.0000		LSE			546691
16/09/2024			09:46:18		400	3668.0000		LSE			546823
16/09/2024			09:46:18		8	3668.0000		LSE			546821
16/09/2024			10:07:49		15	3666.0000		LSE			565070
16/09/2024			10:25:43		396	3668.0000		LSE			582103
16/09/2024			10:25:43		30	3668.0000		LSE			582101
16/09/2024			11:04:14		452	3668.0000		LSE			623066
16/09/2024			11:34:00		375	3668.0000		LSE			644037
16/09/2024			11:34:00		49	3668.0000		LSE			644035
16/09/2024			12:35:25		500	3674.0000		LSE			685189
16/09/2024			13:25:59		36	3674.0000		LSE			725784
16/09/2024			13:25:59		464	3674.0000		LSE			725782
16/09/2024			13:51:27		1,000	3672.0000		LSE			751247
16/09/2024			14:17:22		47	3672.0000		LSE			773858
16/09/2024			14:17:22		953	3672.0000		LSE			773856
16/09/2024			14:17:51		396	3672.0000		LSE			774267
16/09/2024			14:17:51		604	3672.0000		LSE			774265
16/09/2024			14:17:52		480	3670.0000		LSE			774272
16/09/2024			14:18:50		5	3668.0000		LSE			775129
16/09/2024			14:19:12		55	3668.0000		LSE			775496
16/09/2024			14:19:12		940	3668.0000		LSE			775494
16/09/2024			14:34:00		484	3670.0000		LSE			801408
16/09/2024			14:34:00		494	3670.0000		LSE			801402
16/09/2024			14:34:00		16	3670.0000		LSE			801404
16/09/2024			14:34:00		473	3670.0000		LSE			801406
16/09/2024			14:38:50		575	3668.0000		LSE			812368
16/09/2024			14:42:58		473	3668.0000		LSE			819769
16/09/2024			14:42:58		502	3668.0000		LSE			819767
16/09/2024			14:45:03		467	3666.0000		LSE			823658
16/09/2024			15:00:45		461	3672.0000		LSE			856522
16/09/2024			15:03:32		495	3668.0000		LSE			863136
16/09/2024			15:03:32		80	3670.0000		LSE			863114
16/09/2024			15:03:32		184	3670.0000		LSE			863112
16/09/2024			15:03:32		113	3670.0000		LSE			863110
16/09/2024			15:03:32		378	3670.0000		LSE			863108
16/09/2024			15:03:32		72	3670.0000		LSE			863106
16/09/2024			15:03:32		100	3670.0000		LSE			863104
16/09/2024			15:03:32		73	3670.0000		LSE			863102
16/09/2024			15:14:46		1,000	3672.0000		LSE			883080
16/09/2024			15:14:46		508	3672.0000		LSE			883078
16/09/2024			15:30:14		445	3674.0000		LSE			909668
16/09/2024			15:30:14		415	3674.0000		LSE			909666
16/09/2024			15:31:34		467	3672.0000		LSE			912226
16/09/2024			15:34:14		119	3668.0000		LSE			917081
16/09/2024			15:34:14		370	3668.0000		LSE			917079
16/09/2024			15:38:52		40	3672.0000		LSE			925258
16/09/2024			15:39:05		260	3672.0000		LSE			925571
16/09/2024			15:45:12		410	3674.0000		LSE			936615
16/09/2024			15:49:04		351	3674.0000		LSE			943153
16/09/2024			15:49:04		63	3674.0000		LSE			943151
16/09/2024			15:54:37		431	3672.0000		LSE			952379
16/09/2024			16:11:44		446	3672.0000		LSE			982447
16/09/2024			16:20:55		466	3672.0000		LSE			999720

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