Bunzl PLC

Transaction in Own Shares • Sep 20, 2024

National Storage Mechanism | Additional information

RNS Number : 9431E

Bunzl PLC

20 September 2024

										20 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										19 September 2024
Aggregate number of ordinary shares repurchased										41,187
Highest price paid per share										£36.8800
Lowest price paid per share										£36.0400
Average price paid per share										£36.4188
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 338,087,025 ordinary shares in issue. Therefore, the total number of voting rights in the Company will be 338,087,025 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 258,993 ordinary shares in aggregate at a weighted average price of 3,629.61 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			3646.3216		22,000	3604.00		3688.00
BATS Europe			3643.5078		4,600	3608.00		3682.00
Chi-X Europe			3636.0661		9,587	3604.00		3686.00
Aquis			3631.9608		5,000	3606.00		3658.00
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
19/09/2024			08:23:59		398	3652.0000		Aquis			1467803
19/09/2024			12:05:19		396	3658.0000		Aquis			1709537
19/09/2024			13:23:32		110	3658.0000		Aquis			1782715
19/09/2024			13:23:32		219	3658.0000		Aquis			1782705
19/09/2024			13:23:32		27	3658.0000		Aquis			1782698
19/09/2024			13:23:32		85	3658.0000		Aquis			1782678
19/09/2024			13:55:20		64	3646.0000		Aquis			1809671
19/09/2024			13:55:20		189	3646.0000		Aquis			1809669
19/09/2024			13:55:20		60	3646.0000		Aquis			1809667
19/09/2024			13:55:20		187	3646.0000		Aquis			1809665
19/09/2024			13:56:57		82	3642.0000		Aquis			1810938
19/09/2024			13:56:57		229	3642.0000		Aquis			1810936
19/09/2024			13:56:57		189	3642.0000		Aquis			1810934
19/09/2024			14:30:00		114	3636.0000		Aquis			1840812
19/09/2024			14:30:00		291	3636.0000		Aquis			1840808
19/09/2024			15:02:22		428	3624.0000		Aquis			1949669
19/09/2024			15:24:27		104	3606.0000		Aquis			2002106
19/09/2024			15:27:08		162	3606.0000		Aquis			2008128
19/09/2024			15:27:08		234	3606.0000		Aquis			2008130
19/09/2024			15:40:48		56	3614.0000		Aquis			2036713
19/09/2024			15:40:48		141	3614.0000		Aquis			2036707
19/09/2024			15:42:38		68	3614.0000		Aquis			2040109
19/09/2024			15:42:38		432	3614.0000		Aquis			2040107
19/09/2024			15:42:38		209	3614.0000		Aquis			2040103
19/09/2024			15:42:53		193	3612.0000		Aquis			2040574
19/09/2024			15:52:33		190	3612.0000		Aquis			2060468
19/09/2024			15:53:00		143	3610.0000		Aquis			2061276
19/09/2024			08:09:08		33	3682.0000		BATE			1446618
19/09/2024			08:09:08		381	3682.0000		BATE			1446616
19/09/2024			08:27:26		161	3660.0000		BATE			1472353
19/09/2024			08:27:26		139	3660.0000		BATE			1472351
19/09/2024			08:29:01		200	3660.0000		BATE			1474538
19/09/2024			09:05:22		124	3654.0000		BATE			1524145
19/09/2024			09:05:22		298	3654.0000		BATE			1524141
19/09/2024			09:53:25		340	3650.0000		BATE			1578101
19/09/2024			09:53:25		76	3650.0000		BATE			1578099
19/09/2024			12:05:19		445	3658.0000		BATE			1709533
19/09/2024			13:23:32		400	3658.0000		BATE			1782680
19/09/2024			13:23:32		77	3658.0000		BATE			1782684
19/09/2024			14:30:00		438	3636.0000		BATE			1840810
19/09/2024			15:02:22		413	3624.0000		BATE			1949667
19/09/2024			15:40:48		8	3614.0000		BATE			2036709
19/09/2024			15:40:48		146	3614.0000		BATE			2036711
19/09/2024			15:40:48		76	3614.0000		BATE			2036705
19/09/2024			15:42:38		232	3614.0000		BATE			2040099
19/09/2024			15:45:25		194	3612.0000		BATE			2046755
19/09/2024			15:45:25		10	3612.0000		BATE			2046753
19/09/2024			15:47:31		100	3612.0000		BATE			2051229
19/09/2024			15:52:33		145	3612.0000		BATE			2060464
19/09/2024			15:53:00		138	3610.0000		BATE			2061279
19/09/2024			15:56:36		26	3608.0000		BATE			2066652
19/09/2024			08:05:19		51	3686.0000		CHIX			1441271
19/09/2024			08:05:19		378	3686.0000		CHIX			1441269
19/09/2024			08:30:46		500	3658.0000		CHIX			1477280
19/09/2024			08:46:34		433	3634.0000		CHIX			1498187
19/09/2024			08:46:34		54	3634.0000		CHIX			1498185
19/09/2024			09:28:41		409	3644.0000		CHIX			1550074
19/09/2024			12:05:19		430	3658.0000		CHIX			1709545
19/09/2024			12:05:19		424	3658.0000		CHIX			1709535
19/09/2024			13:23:32		150	3658.0000		CHIX			1782682
19/09/2024			13:23:32		323	3658.0000		CHIX			1782676
19/09/2024			13:35:27		195	3656.0000		CHIX			1793275
19/09/2024			13:35:27		302	3656.0000		CHIX			1793273
19/09/2024			13:40:20		188	3652.0000		CHIX			1797335
19/09/2024			13:40:20		312	3652.0000		CHIX			1797333
19/09/2024			13:53:45		383	3646.0000		CHIX			1808322
19/09/2024			13:53:45		117	3646.0000		CHIX			1808318
19/09/2024			14:09:26		220	3630.0000		CHIX			1821152
19/09/2024			14:09:27		269	3630.0000		CHIX			1821182
19/09/2024			14:28:27		98	3638.0000		CHIX			1839042
19/09/2024			14:28:27		328	3638.0000		CHIX			1839040
19/09/2024			14:35:48		290	3630.0000		CHIX			1850769
19/09/2024			14:35:48		210	3630.0000		CHIX			1850767
19/09/2024			14:50:52		169	3622.0000		CHIX			1872775
19/09/2024			14:50:52		312	3622.0000		CHIX			1872773
19/09/2024			14:50:52		3	3622.0000		CHIX			1872771
19/09/2024			15:22:02		497	3614.0000		CHIX			1996735
19/09/2024			15:36:49		231	3604.0000		CHIX			2028040
19/09/2024			15:36:49		124	3604.0000		CHIX			2028038
19/09/2024			15:40:48		145	3614.0000		CHIX			2036703
19/09/2024			15:42:38		94	3614.0000		CHIX			2040105
19/09/2024			15:42:38		136	3614.0000		CHIX			2040101
19/09/2024			15:42:38		230	3614.0000		CHIX			2040097
19/09/2024			15:45:25		87	3612.0000		CHIX			2046757
19/09/2024			15:45:25		124	3612.0000		CHIX			2046751
19/09/2024			15:52:33		121	3612.0000		CHIX			2060466
19/09/2024			15:53:00		163	3610.0000		CHIX			2061281
19/09/2024			15:56:36		123	3608.0000		CHIX			2066650
19/09/2024			16:06:03		181	3612.0000		CHIX			2085333
19/09/2024			16:06:03		33	3612.0000		CHIX			2085335
19/09/2024			16:08:15		51	3612.0000		CHIX			2089710
19/09/2024			16:08:15		167	3612.0000		CHIX			2089708
19/09/2024			16:14:30		111	3612.0000		CHIX			2100296
19/09/2024			16:14:30		128	3612.0000		CHIX			2100292
19/09/2024			16:14:30		76	3612.0000		CHIX			2100294
19/09/2024			16:18:19		26	3612.0000		CHIX			2108155
19/09/2024			16:18:19		95	3612.0000		CHIX			2108151
19/09/2024			16:18:19		44	3612.0000		CHIX			2108153
19/09/2024			16:23:03		31	3612.0000		CHIX			2117688
19/09/2024			16:23:03		21	3612.0000		CHIX			2117686
19/09/2024			08:00:20		479	3688.0000		LSE			1431298
19/09/2024			08:05:19		456	3686.0000		LSE			1441273
19/09/2024			08:09:08		450	3684.0000		LSE			1446609
19/09/2024			08:10:31		463	3678.0000		LSE			1448496
19/09/2024			08:15:50		286	3666.0000		LSE			1456650
19/09/2024			08:15:50		200	3666.0000		LSE			1456652
19/09/2024			08:29:01		401	3660.0000		LSE			1474542
19/09/2024			08:29:01		98	3660.0000		LSE			1474540
19/09/2024			08:31:21		467	3652.0000		LSE			1478138
19/09/2024			08:33:24		421	3644.0000		LSE			1480976
19/09/2024			08:33:24		75	3644.0000		LSE			1480974
19/09/2024			08:46:34		483	3634.0000		LSE			1498189
19/09/2024			09:05:22		488	3654.0000		LSE			1524143
19/09/2024			09:12:58		457	3658.0000		LSE			1534740
19/09/2024			09:45:03		489	3656.0000		LSE			1569252
19/09/2024			09:53:48		403	3646.0000		LSE			1578630
19/09/2024			10:04:51		405	3654.0000		LSE			1591977
19/09/2024			12:05:19		537	3658.0000		LSE			1709549
19/09/2024			12:05:19		454	3658.0000		LSE			1709547
19/09/2024			12:05:19		447	3658.0000		LSE			1709543
19/09/2024			12:05:19		449	3658.0000		LSE			1709541
19/09/2024			12:05:19		1,012	3658.0000		LSE			1709539
19/09/2024			12:06:57		482	3656.0000		LSE			1711365
19/09/2024			12:07:43		421	3654.0000		LSE			1712049
19/09/2024			13:23:32		450	3658.0000		LSE			1782686
19/09/2024			13:23:32		101	3658.0000		LSE			1782692
19/09/2024			13:23:32		432	3658.0000		LSE			1782688
19/09/2024			13:23:32		318	3658.0000		LSE			1782690
19/09/2024			13:23:32		299	3658.0000		LSE			1782694
19/09/2024			13:23:32		165	3658.0000		LSE			1782696
19/09/2024			13:35:27		480	3656.0000		LSE			1793277
19/09/2024			13:36:28		382	3654.0000		LSE			1794153
19/09/2024			13:36:28		25	3654.0000		LSE			1794151
19/09/2024			13:40:20		445	3652.0000		LSE			1797337
19/09/2024			13:47:42		52	3642.0000		LSE			1803206
19/09/2024			13:47:42		400	3642.0000		LSE			1803204
19/09/2024			13:53:30		394	3644.0000		LSE			1808123
19/09/2024			13:53:30		72	3644.0000		LSE			1808121
19/09/2024			13:56:34		175	3644.0000		LSE			1810685
19/09/2024			13:56:34		275	3644.0000		LSE			1810683
19/09/2024			14:00:12		286	3638.0000		LSE			1813736
19/09/2024			14:00:12		141	3638.0000		LSE			1813734
19/09/2024			14:05:56		409	3630.0000		LSE			1818291
19/09/2024			14:11:43		203	3630.0000		LSE			1823175
19/09/2024			14:11:43		211	3630.0000		LSE			1823173
19/09/2024			14:22:08		404	3636.0000		LSE			1832944
19/09/2024			14:27:05		433	3640.0000		LSE			1837647
19/09/2024			14:33:20		437	3632.0000		LSE			1847180
19/09/2024			14:33:20		12	3632.0000		LSE			1847178
19/09/2024			14:41:01		73	3630.0000		LSE			1857956
19/09/2024			14:41:01		400	3630.0000		LSE			1857954
19/09/2024			14:46:05		481	3626.0000		LSE			1865480
19/09/2024			15:02:22		102	3624.0000		LSE			1949671
19/09/2024			15:02:22		348	3624.0000		LSE			1949673
19/09/2024			15:05:40		292	3622.0000		LSE			1958709
19/09/2024			15:05:40		167	3622.0000		LSE			1958707
19/09/2024			15:14:56		333	3618.0000		LSE			1979235
19/09/2024			15:14:56		130	3618.0000		LSE			1979233
19/09/2024			15:22:02		435	3614.0000		LSE			1996737
19/09/2024			15:27:08		452	3606.0000		LSE			2008132
19/09/2024			15:32:17		390	3604.0000		LSE			2019488
19/09/2024			15:32:17		2	3604.0000		LSE			2019486
19/09/2024			15:32:17		14	3604.0000		LSE			2019484
19/09/2024			15:42:38		79	3614.0000		LSE			2040111
19/09/2024			15:42:38		386	3614.0000		LSE			2040113
19/09/2024			15:45:25		495	3612.0000		LSE			2046759
19/09/2024			15:52:33		23	3612.0000		LSE			2060470
19/09/2024			15:56:36		21	3608.0000		LSE			2066654
19/09/2024			16:04:20		21	3614.0000		LSE			2081848
19/09/2024			16:06:03		22	3612.0000		LSE			2085337
19/09/2024			16:08:15		10	3612.0000		LSE			2089712

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