Bunzl PLC

Transaction in Own Shares • Sep 19, 2024

National Storage Mechanism | Additional information

RNS Number : 7610E

Bunzl PLC

19 September 2024

										19 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										18 September 2024
Aggregate number of ordinary shares repurchased										40,706
Highest price paid per share										£36.9800
Lowest price paid per share										£36.6800
Average price paid per share										£36.8493
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 338,128,212 ordinary shares in issue. Therefore, the total number of voting rights in the Company will be 338,128,212 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 217,806 ordinary shares in aggregate at a weighted average price of 3,627.29 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			3686.3562		21,702	3668.00		3698.00
BATS Europe			3684.0261		4,450	3668.00		3698.00
Chi-X Europe			3683.2897		9,554	3668.00		3698.00
Aquis			3682.6772		5,000	3668.00		3698.00
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
18/09/2024			09:16:14		97	3698.0000		Aquis			914765
18/09/2024			09:17:29		5	3698.0000		Aquis			915565
18/09/2024			09:17:55		3	3698.0000		Aquis			915958
18/09/2024			09:23:46		5	3698.0000		Aquis			920513
18/09/2024			09:24:02		82	3698.0000		Aquis			920709
18/09/2024			09:24:02		216	3698.0000		Aquis			920707
18/09/2024			09:24:02		80	3698.0000		Aquis			920704
18/09/2024			10:32:02		58	3698.0000		Aquis			975553
18/09/2024			10:36:48		1	3698.0000		Aquis			979176
18/09/2024			10:37:40		2	3698.0000		Aquis			979670
18/09/2024			10:37:41		4	3698.0000		Aquis			979684
18/09/2024			10:37:43		104	3698.0000		Aquis			979748
18/09/2024			10:39:39		250	3698.0000		Aquis			981170
18/09/2024			11:11:33		500	3692.0000		Aquis			1006230
18/09/2024			11:41:03		400	3684.0000		Aquis			1028140
18/09/2024			11:41:03		100	3684.0000		Aquis			1028142
18/09/2024			12:11:02		123	3678.0000		Aquis			1049884
18/09/2024			12:11:16		41	3678.0000		Aquis			1049993
18/09/2024			12:22:35		192	3678.0000		Aquis			1057295
18/09/2024			14:14:17		264	3682.0000		Aquis			1151351
18/09/2024			14:34:21		200	3680.0000		Aquis			1182523
18/09/2024			14:34:21		15	3680.0000		Aquis			1182519
18/09/2024			14:40:53		105	3680.0000		Aquis			1192433
18/09/2024			14:40:53		395	3680.0000		Aquis			1192431
18/09/2024			14:58:34		160	3678.0000		Aquis			1221745
18/09/2024			14:58:34		85	3678.0000		Aquis			1221743
18/09/2024			14:58:34		101	3678.0000		Aquis			1221737
18/09/2024			14:58:34		125	3678.0000		Aquis			1221741
18/09/2024			14:58:34		29	3678.0000		Aquis			1221739
18/09/2024			15:07:33		21	3676.0000		Aquis			1239056
18/09/2024			15:07:43		40	3676.0000		Aquis			1239425
18/09/2024			15:07:45		19	3676.0000		Aquis			1239498
18/09/2024			15:07:45		33	3676.0000		Aquis			1239485
18/09/2024			15:07:45		120	3676.0000		Aquis			1239487
18/09/2024			15:11:49		4	3674.0000		Aquis			1246777
18/09/2024			15:11:49		66	3674.0000		Aquis			1246775
18/09/2024			15:11:49		58	3674.0000		Aquis			1246773
18/09/2024			15:11:49		311	3674.0000		Aquis			1246771
18/09/2024			15:11:49		61	3674.0000		Aquis			1246769
18/09/2024			15:46:04		43	3670.0000		Aquis			1306882
18/09/2024			15:46:22		195	3670.0000		Aquis			1307474
18/09/2024			16:10:26		236	3668.0000		Aquis			1345738
18/09/2024			16:13:26		51	3668.0000		Aquis			1349440
18/09/2024			09:10:55		462	3698.0000		BATE			910423
18/09/2024			09:17:29		465	3698.0000		BATE			915563
18/09/2024			10:32:02		203	3698.0000		BATE			975557
18/09/2024			10:36:48		8	3698.0000		BATE			979182
18/09/2024			10:36:48		76	3698.0000		BATE			979180
18/09/2024			10:39:39		54	3698.0000		BATE			981178
18/09/2024			10:39:39		127	3698.0000		BATE			981172
18/09/2024			11:11:33		101	3692.0000		BATE			1006232
18/09/2024			11:11:33		352	3692.0000		BATE			1006228
18/09/2024			12:27:06		455	3674.0000		BATE			1060887
18/09/2024			13:31:53		102	3678.0000		BATE			1111125
18/09/2024			13:31:53		126	3678.0000		BATE			1111123
18/09/2024			13:31:53		22	3678.0000		BATE			1111121
18/09/2024			14:30:42		202	3682.0000		BATE			1175063
18/09/2024			14:30:42		8	3682.0000		BATE			1175061
18/09/2024			14:31:01		258	3682.0000		BATE			1175637
18/09/2024			14:31:01		2	3682.0000		BATE			1175633
18/09/2024			14:31:02		10	3682.0000		BATE			1175727
18/09/2024			14:58:39		355	3676.0000		BATE			1221849
18/09/2024			14:58:39		49	3676.0000		BATE			1221847
18/09/2024			15:07:45		97	3676.0000		BATE			1239481
18/09/2024			15:16:30		69	3672.0000		BATE			1254494
18/09/2024			15:17:57		131	3672.0000		BATE			1256995
18/09/2024			15:32:47		151	3678.0000		BATE			1283491
18/09/2024			15:57:03		33	3670.0000		BATE			1324615
18/09/2024			15:57:03		130	3670.0000		BATE			1324611
18/09/2024			16:04:35		402	3668.0000		BATE			1337444
18/09/2024			09:02:43		164	3698.0000		CHIX			904198
18/09/2024			09:06:55		10	3698.0000		CHIX			907385
18/09/2024			09:10:55		262	3698.0000		CHIX			910419
18/09/2024			09:10:55		422	3698.0000		CHIX			910425
18/09/2024			09:17:29		66	3698.0000		CHIX			915569
18/09/2024			09:17:29		12	3698.0000		CHIX			915567
18/09/2024			09:17:29		61	3698.0000		CHIX			915561
18/09/2024			09:23:46		156	3698.0000		CHIX			920523
18/09/2024			09:23:46		25	3698.0000		CHIX			920515
18/09/2024			09:23:53		91	3698.0000		CHIX			920610
18/09/2024			09:52:22		69	3696.0000		CHIX			942262
18/09/2024			09:52:22		133	3696.0000		CHIX			942260
18/09/2024			09:52:22		287	3696.0000		CHIX			942258
18/09/2024			10:39:39		222	3698.0000		CHIX			981176
18/09/2024			10:39:39		12	3698.0000		CHIX			981174
18/09/2024			10:39:39		185	3698.0000		CHIX			981168
18/09/2024			11:09:36		37	3692.0000		CHIX			1004861
18/09/2024			11:11:33		95	3692.0000		CHIX			1006238
18/09/2024			11:12:11		90	3692.0000		CHIX			1006610
18/09/2024			11:12:16		179	3692.0000		CHIX			1006663
18/09/2024			11:12:16		99	3692.0000		CHIX			1006661
18/09/2024			11:35:09		110	3684.0000		CHIX			1023703
18/09/2024			11:35:09		102	3684.0000		CHIX			1023699
18/09/2024			11:35:09		117	3684.0000		CHIX			1023697
18/09/2024			11:35:09		213	3684.0000		CHIX			1023695
18/09/2024			11:35:09		174	3684.0000		CHIX			1023693
18/09/2024			11:35:10		75	3684.0000		CHIX			1023707
18/09/2024			11:35:10		213	3684.0000		CHIX			1023705
18/09/2024			11:54:51		16	3680.0000		CHIX			1038293
18/09/2024			11:54:51		440	3680.0000		CHIX			1038291
18/09/2024			11:54:51		31	3680.0000		CHIX			1038289
18/09/2024			11:54:51		13	3680.0000		CHIX			1038287
18/09/2024			13:04:30		431	3680.0000		CHIX			1088632
18/09/2024			13:19:20		22	3676.0000		CHIX			1099112
18/09/2024			13:21:20		100	3676.0000		CHIX			1101063
18/09/2024			13:25:03		67	3676.0000		CHIX			1103404
18/09/2024			13:29:53		216	3678.0000		CHIX			1108635
18/09/2024			13:29:53		30	3678.0000		CHIX			1108633
18/09/2024			13:29:53		1	3678.0000		CHIX			1108631
18/09/2024			13:29:53		64	3678.0000		CHIX			1108629
18/09/2024			13:32:14		225	3678.0000		CHIX			1111563
18/09/2024			13:32:14		11	3678.0000		CHIX			1111561
18/09/2024			13:32:14		14	3678.0000		CHIX			1111559
18/09/2024			13:44:46		208	3680.0000		CHIX			1122536
18/09/2024			13:44:46		268	3680.0000		CHIX			1122534
18/09/2024			14:28:20		370	3686.0000		CHIX			1168447
18/09/2024			14:28:57		130	3686.0000		CHIX			1169151
18/09/2024			14:34:25		19	3680.0000		CHIX			1182665
18/09/2024			14:34:25		257	3680.0000		CHIX			1182663
18/09/2024			14:34:25		78	3680.0000		CHIX			1182671
18/09/2024			14:34:25		100	3680.0000		CHIX			1182667
18/09/2024			14:34:25		46	3680.0000		CHIX			1182669
18/09/2024			14:45:50		102	3678.0000		CHIX			1200352
18/09/2024			14:50:17		54	3680.0000		CHIX			1207974
18/09/2024			14:50:17		230	3680.0000		CHIX			1207972
18/09/2024			15:02:20		76	3676.0000		CHIX			1229115
18/09/2024			15:07:45		77	3676.0000		CHIX			1239483
18/09/2024			15:07:56		16	3676.0000		CHIX			1239810
18/09/2024			15:07:56		20	3676.0000		CHIX			1239807
18/09/2024			15:07:56		147	3676.0000		CHIX			1239805
18/09/2024			15:08:10		7	3676.0000		CHIX			1240282
18/09/2024			15:08:10		10	3676.0000		CHIX			1240278
18/09/2024			15:08:10		37	3676.0000		CHIX			1240270
18/09/2024			15:08:10		56	3676.0000		CHIX			1240266
18/09/2024			15:11:43		216	3674.0000		CHIX			1246413
18/09/2024			15:11:43		7	3674.0000		CHIX			1246415
18/09/2024			15:11:43		216	3674.0000		CHIX			1246409
18/09/2024			15:11:43		61	3674.0000		CHIX			1246411
18/09/2024			15:32:47		156	3678.0000		CHIX			1283493
18/09/2024			15:36:00		451	3670.0000		CHIX			1288800
18/09/2024			15:36:00		49	3670.0000		CHIX			1288798
18/09/2024			15:57:03		146	3670.0000		CHIX			1324613
18/09/2024			16:13:26		168	3668.0000		CHIX			1349442
18/09/2024			16:19:58		87	3670.0000		CHIX			1358334
18/09/2024			16:19:58		23	3670.0000		CHIX			1358336
18/09/2024			16:23:28		304	3670.0000		CHIX			1363201
18/09/2024			09:06:55		99	3698.0000		LSE			907383
18/09/2024			09:10:55		467	3698.0000		LSE			910411
18/09/2024			09:10:55		495	3698.0000		LSE			910409
18/09/2024			09:10:55		350	3698.0000		LSE			910407
18/09/2024			09:10:55		23	3698.0000		LSE			910405
18/09/2024			09:10:55		113	3698.0000		LSE			910403
18/09/2024			09:10:55		500	3698.0000		LSE			910401
18/09/2024			09:10:55		375	3698.0000		LSE			910399
18/09/2024			09:14:47		471	3698.0000		LSE			913565
18/09/2024			09:17:29		505	3698.0000		LSE			915571
18/09/2024			09:23:46		65	3698.0000		LSE			920519
18/09/2024			09:23:46		400	3698.0000		LSE			920517
18/09/2024			09:23:46		414	3698.0000		LSE			920521
18/09/2024			09:24:03		442	3696.0000		LSE			920719
18/09/2024			09:26:41		507	3694.0000		LSE			922732
18/09/2024			09:40:46		466	3698.0000		LSE			933851
18/09/2024			09:52:22		456	3696.0000		LSE			942264
18/09/2024			10:00:18		451	3694.0000		LSE			947718
18/09/2024			10:30:58		419	3698.0000		LSE			974555
18/09/2024			10:32:02		498	3698.0000		LSE			975555
18/09/2024			10:36:48		112	3698.0000		LSE			979178
18/09/2024			10:36:48		357	3698.0000		LSE			979174
18/09/2024			10:48:01		410	3696.0000		LSE			988854
18/09/2024			11:00:16		489	3694.0000		LSE			998308
18/09/2024			11:11:33		320	3692.0000		LSE			1006236
18/09/2024			11:11:33		187	3692.0000		LSE			1006234
18/09/2024			11:23:24		491	3688.0000		LSE			1014769
18/09/2024			11:40:46		498	3684.0000		LSE			1027946
18/09/2024			11:41:48		75	3682.0000		LSE			1028667
18/09/2024			11:41:48		357	3682.0000		LSE			1028665
18/09/2024			12:03:55		432	3680.0000		LSE			1045139
18/09/2024			12:03:55		14	3680.0000		LSE			1045137
18/09/2024			12:26:35		420	3674.0000		LSE			1060601
18/09/2024			12:28:17		412	3672.0000		LSE			1061656
18/09/2024			12:43:10		361	3674.0000		LSE			1072125
18/09/2024			12:43:10		81	3674.0000		LSE			1072123
18/09/2024			13:04:30		496	3680.0000		LSE			1088634
18/09/2024			13:11:27		179	3676.0000		LSE			1093232
18/09/2024			13:11:27		322	3676.0000		LSE			1093230
18/09/2024			13:11:27		4	3676.0000		LSE			1093228
18/09/2024			13:21:20		433	3676.0000		LSE			1101065
18/09/2024			14:21:55		135	3684.0000		LSE			1160609
18/09/2024			14:27:38		130	3688.0000		LSE			1167229
18/09/2024			14:27:38		11	3688.0000		LSE			1167227
18/09/2024			14:27:38		73	3688.0000		LSE			1167225
18/09/2024			14:27:38		4	3688.0000		LSE			1167223
18/09/2024			14:27:38		83	3688.0000		LSE			1167221
18/09/2024			14:28:19		476	3686.0000		LSE			1168439
18/09/2024			14:28:19		250	3686.0000		LSE			1168437
18/09/2024			14:28:19		194	3686.0000		LSE			1168435
18/09/2024			14:28:58		483	3684.0000		LSE			1169161
18/09/2024			14:31:01		430	3682.0000		LSE			1175635
18/09/2024			14:34:21		413	3680.0000		LSE			1182521
18/09/2024			14:39:28		452	3678.0000		LSE			1190628
18/09/2024			14:41:08		461	3678.0000		LSE			1193061
18/09/2024			14:50:17		370	3680.0000		LSE			1207970
18/09/2024			14:50:17		64	3680.0000		LSE			1207968
18/09/2024			14:50:17		9	3680.0000		LSE			1207966
18/09/2024			14:55:01		460	3678.0000		LSE			1215656
18/09/2024			14:58:34		491	3678.0000		LSE			1221747
18/09/2024			15:03:11		417	3676.0000		LSE			1230876
18/09/2024			15:07:45		507	3676.0000		LSE			1239489
18/09/2024			15:12:14		462	3670.0000		LSE			1247896
18/09/2024			15:17:57		503	3672.0000		LSE			1256997
18/09/2024			15:57:03		445	3670.0000		LSE			1324617
18/09/2024			16:13:26		413	3668.0000		LSE			1349444

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