Bunzl PLC

Transaction in Own Shares • Sep 23, 2024

National Storage Mechanism | Additional information

RNS Number : 1241F

Bunzl PLC

23 September 2024

										23 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										20 September 2024
Aggregate number of ordinary shares repurchased										83,505
Highest price paid per share										£36.1400
Lowest price paid per share										£35.7800
Average price paid per share										£35.9199
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 338,003,520 ordinary shares in issue. Therefore, the total number of voting rights in the Company will be 338,003,520 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 342,498 ordinary shares in aggregate at a weighted average price of 3,620.44 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			3591.5989		53,505	3578.00		3614.00
BATS Europe			3592.5066		10,000	3578.00		3614.00
Chi-X Europe			3593.2840		14,000	3580.00		3614.00
Aquis			3591.5983		6,000	3582.00		3602.00
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
20/09/2024			08:23:00		484	3606.0000		Aquis			1334134
20/09/2024			10:07:20		42	3596.0000		Aquis			1441461
20/09/2024			10:07:22		38	3596.0000		Aquis			1441498
20/09/2024			10:08:20		85	3596.0000		Aquis			1442224
20/09/2024			10:08:55		261	3596.0000		Aquis			1442640
20/09/2024			12:28:04		466	3600.0000		Aquis			1542784
20/09/2024			12:28:04		216	3602.0000		Aquis			1542780
20/09/2024			12:28:04		162	3602.0000		Aquis			1542782
20/09/2024			12:51:49		498	3596.0000		Aquis			1557716
20/09/2024			13:31:07		431	3588.0000		Aquis			1583598
20/09/2024			14:16:45		271	3590.0000		Aquis			1619783
20/09/2024			14:16:45		236	3590.0000		Aquis			1619779
20/09/2024			14:37:45		255	3592.0000		Aquis			1642812
20/09/2024			14:37:52		150	3592.0000		Aquis			1642997
20/09/2024			14:54:10		29	3588.0000		Aquis			1668771
20/09/2024			14:54:17		233	3588.0000		Aquis			1669020
20/09/2024			14:54:35		26	3588.0000		Aquis			1669358
20/09/2024			14:54:44		113	3588.0000		Aquis			1669605
20/09/2024			14:54:56		13	3588.0000		Aquis			1669899
20/09/2024			15:30:11		37	3582.0000		Aquis			1728682
20/09/2024			15:30:11		396	3582.0000		Aquis			1728686
20/09/2024			15:30:11		458	3582.0000		Aquis			1728692
20/09/2024			16:07:57		16	3586.0000		Aquis			1796976
20/09/2024			16:12:00		242	3586.0000		Aquis			1803429
20/09/2024			16:12:00		156	3586.0000		Aquis			1803437
20/09/2024			16:12:00		443	3586.0000		Aquis			1803441
20/09/2024			16:15:32		88	3584.0000		Aquis			1809813
20/09/2024			16:15:39		155	3584.0000		Aquis			1810379
20/09/2024			08:07:33		124	3604.0000		BATE			1318144
20/09/2024			08:09:02		308	3604.0000		BATE			1319729
20/09/2024			08:54:26		466	3604.0000		BATE			1373543
20/09/2024			10:00:08		456	3598.0000		BATE			1435082
20/09/2024			10:59:26		437	3614.0000		BATE			1493071
20/09/2024			12:27:04		84	3602.0000		BATE			1542281
20/09/2024			12:27:04		400	3602.0000		BATE			1542277
20/09/2024			12:28:04		458	3600.0000		BATE			1542790
20/09/2024			12:28:04		457	3600.0000		BATE			1542788
20/09/2024			12:51:49		487	3596.0000		BATE			1557720
20/09/2024			13:11:42		446	3596.0000		BATE			1570474
20/09/2024			13:31:07		420	3588.0000		BATE			1583596
20/09/2024			14:16:44		133	3590.0000		BATE			1619751
20/09/2024			14:16:44		279	3590.0000		BATE			1619753
20/09/2024			14:16:44		395	3590.0000		BATE			1619755
20/09/2024			14:16:45		45	3590.0000		BATE			1619785
20/09/2024			14:35:22		185	3596.0000		BATE			1639781
20/09/2024			14:36:19		27	3596.0000		BATE			1641131
20/09/2024			14:36:19		196	3596.0000		BATE			1641129
20/09/2024			14:37:39		495	3592.0000		BATE			1642730
20/09/2024			14:57:04		466	3586.0000		BATE			1673501
20/09/2024			15:12:25		425	3578.0000		BATE			1700192
20/09/2024			15:12:25		413	3578.0000		BATE			1700180
20/09/2024			15:39:10		203	3584.0000		BATE			1744616
20/09/2024			15:39:10		260	3584.0000		BATE			1744612
20/09/2024			15:46:06		412	3582.0000		BATE			1758027
20/09/2024			15:46:06		15	3582.0000		BATE			1758025
20/09/2024			15:46:06		22	3582.0000		BATE			1758023
20/09/2024			16:02:13		469	3588.0000		BATE			1786339
20/09/2024			16:12:00		267	3586.0000		BATE			1803433
20/09/2024			16:15:32		507	3584.0000		BATE			1809783
20/09/2024			16:15:32		243	3584.0000		BATE			1809787
20/09/2024			08:05:19		343	3606.0000		CHIX			1315670
20/09/2024			08:05:19		165	3606.0000		CHIX			1315668
20/09/2024			08:41:15		462	3610.0000		CHIX			1355860
20/09/2024			08:41:15		44	3610.0000		CHIX			1355858
20/09/2024			09:33:58		162	3608.0000		CHIX			1415873
20/09/2024			09:33:58		323	3608.0000		CHIX			1415871
20/09/2024			10:15:26		60	3588.0000		CHIX			1448689
20/09/2024			10:15:26		42	3588.0000		CHIX			1448687
20/09/2024			10:22:51		416	3598.0000		CHIX			1454908
20/09/2024			10:59:26		255	3614.0000		CHIX			1493073
20/09/2024			10:59:26		203	3614.0000		CHIX			1493069
20/09/2024			12:27:04		190	3602.0000		CHIX			1542279
20/09/2024			12:27:04		288	3602.0000		CHIX			1542275
20/09/2024			12:28:04		488	3600.0000		CHIX			1542792
20/09/2024			12:28:04		426	3600.0000		CHIX			1542794
20/09/2024			12:28:04		471	3600.0000		CHIX			1542786
20/09/2024			12:31:18		504	3600.0000		CHIX			1545276
20/09/2024			12:51:49		449	3596.0000		CHIX			1557718
20/09/2024			13:19:09		184	3592.0000		CHIX			1575348
20/09/2024			13:19:09		320	3592.0000		CHIX			1575346
20/09/2024			13:24:58		438	3588.0000		CHIX			1579347
20/09/2024			13:49:14		487	3594.0000		CHIX			1597912
20/09/2024			14:16:44		195	3590.0000		CHIX			1619769
20/09/2024			14:16:44		213	3590.0000		CHIX			1619757
20/09/2024			14:16:44		238	3590.0000		CHIX			1619767
20/09/2024			14:16:44		203	3590.0000		CHIX			1619749
20/09/2024			14:35:22		463	3596.0000		CHIX			1639779
20/09/2024			14:35:22		129	3596.0000		CHIX			1639783
20/09/2024			14:35:22		148	3596.0000		CHIX			1639793
20/09/2024			14:36:19		51	3596.0000		CHIX			1641133
20/09/2024			14:36:19		122	3596.0000		CHIX			1641127
20/09/2024			14:54:10		265	3588.0000		CHIX			1668769
20/09/2024			14:54:10		237	3588.0000		CHIX			1668773
20/09/2024			14:54:10		464	3588.0000		CHIX			1668775
20/09/2024			15:04:32		234	3580.0000		CHIX			1687939
20/09/2024			15:04:32		204	3580.0000		CHIX			1687937
20/09/2024			15:28:49		15	3582.0000		CHIX			1726570
20/09/2024			15:30:11		291	3582.0000		CHIX			1728688
20/09/2024			15:30:11		161	3582.0000		CHIX			1728680
20/09/2024			15:30:11		237	3582.0000		CHIX			1728684
20/09/2024			15:30:11		119	3582.0000		CHIX			1728690
20/09/2024			15:39:10		426	3584.0000		CHIX			1744618
20/09/2024			15:39:10		469	3584.0000		CHIX			1744614
20/09/2024			15:54:25		8	3584.0000		CHIX			1771184
20/09/2024			15:54:25		94	3584.0000		CHIX			1771182
20/09/2024			15:54:25		317	3584.0000		CHIX			1771180
20/09/2024			16:02:13		35	3588.0000		CHIX			1786337
20/09/2024			16:02:13		424	3588.0000		CHIX			1786343
20/09/2024			16:12:00		436	3586.0000		CHIX			1803431
20/09/2024			16:15:32		305	3584.0000		CHIX			1809785
20/09/2024			16:15:32		476	3584.0000		CHIX			1809797
20/09/2024			16:20:09		18	3584.0000		CHIX			1818127
20/09/2024			16:20:09		38	3584.0000		CHIX			1818125
20/09/2024			16:20:09		38	3584.0000		CHIX			1818123
20/09/2024			16:20:56		33	3584.0000		CHIX			1819644
20/09/2024			16:20:56		37	3584.0000		CHIX			1819641
20/09/2024			16:21:15		35	3584.0000		CHIX			1820205
20/09/2024			16:21:15		37	3584.0000		CHIX			1820203
20/09/2024			16:21:15		34	3584.0000		CHIX			1820201
20/09/2024			16:21:48		31	3582.0000		CHIX			1821289
20/09/2024			08:05:19		65	3606.0000		LSE			1315674
20/09/2024			08:05:19		338	3606.0000		LSE			1315672
20/09/2024			08:06:18		428	3604.0000		LSE			1316722
20/09/2024			08:16:49		401	3608.0000		LSE			1328177
20/09/2024			08:16:49		78	3608.0000		LSE			1328175
20/09/2024			08:24:15		467	3602.0000		LSE			1335243
20/09/2024			08:41:15		414	3610.0000		LSE			1355862
20/09/2024			08:54:26		404	3604.0000		LSE			1373545
20/09/2024			09:04:03		73	3598.0000		LSE			1384305
20/09/2024			09:04:03		333	3598.0000		LSE			1384307
20/09/2024			09:17:35		438	3596.0000		LSE			1402902
20/09/2024			09:33:58		416	3608.0000		LSE			1415875
20/09/2024			09:41:52		380	3606.0000		LSE			1421492
20/09/2024			09:41:52		51	3606.0000		LSE			1421490
20/09/2024			10:00:08		59	3598.0000		LSE			1435080
20/09/2024			10:00:08		436	3598.0000		LSE			1435084
20/09/2024			10:15:26		588	3590.0000		LSE			1448684
20/09/2024			10:15:26		302	3590.0000		LSE			1448682
20/09/2024			10:15:26		65	3590.0000		LSE			1448680
20/09/2024			10:15:36		647	3592.0000		LSE			1449020
20/09/2024			10:15:54		505	3592.0000		LSE			1449325
20/09/2024			10:15:54		751	3592.0000		LSE			1449323
20/09/2024			10:16:42		75	3596.0000		LSE			1450216
20/09/2024			10:16:42		138	3596.0000		LSE			1450214
20/09/2024			10:17:06		220	3596.0000		LSE			1450516
20/09/2024			10:17:06		177	3596.0000		LSE			1450514
20/09/2024			10:17:47		160	3596.0000		LSE			1451123
20/09/2024			10:17:47		199	3596.0000		LSE			1451120
20/09/2024			10:22:51		418	3598.0000		LSE			1454910
20/09/2024			10:22:51		405	3598.0000		LSE			1454912
20/09/2024			10:33:48		496	3602.0000		LSE			1463106
20/09/2024			10:36:25		447	3600.0000		LSE			1464932
20/09/2024			10:36:25		462	3600.0000		LSE			1464930
20/09/2024			10:38:54		425	3598.0000		LSE			1468791
20/09/2024			10:59:26		412	3614.0000		LSE			1493075
20/09/2024			12:27:04		484	3602.0000		LSE			1542289
20/09/2024			12:27:04		442	3602.0000		LSE			1542287
20/09/2024			12:27:04		464	3602.0000		LSE			1542285
20/09/2024			12:27:04		443	3602.0000		LSE			1542283
20/09/2024			12:28:04		450	3600.0000		LSE			1542814
20/09/2024			12:28:04		418	3600.0000		LSE			1542812
20/09/2024			12:28:04		496	3600.0000		LSE			1542810
20/09/2024			12:28:04		493	3600.0000		LSE			1542796
20/09/2024			12:28:04		469	3600.0000		LSE			1542798
20/09/2024			12:28:04		457	3600.0000		LSE			1542800
20/09/2024			12:28:04		473	3600.0000		LSE			1542802
20/09/2024			12:28:04		423	3600.0000		LSE			1542804
20/09/2024			12:28:04		415	3600.0000		LSE			1542806
20/09/2024			12:28:04		416	3600.0000		LSE			1542808
20/09/2024			12:31:18		428	3600.0000		LSE			1545278
20/09/2024			12:33:20		406	3598.0000		LSE			1546735
20/09/2024			12:51:49		233	3596.0000		LSE			1557726
20/09/2024			12:51:49		483	3596.0000		LSE			1557724
20/09/2024			12:51:49		248	3596.0000		LSE			1557722
20/09/2024			12:53:09		38	3594.0000		LSE			1558582
20/09/2024			12:53:09		400	3594.0000		LSE			1558580
20/09/2024			13:11:42		209	3596.0000		LSE			1570480
20/09/2024			13:11:42		441	3596.0000		LSE			1570476
20/09/2024			13:11:42		290	3596.0000		LSE			1570478
20/09/2024			13:13:01		271	3596.0000		LSE			1571282
20/09/2024			13:13:01		165	3596.0000		LSE			1571280
20/09/2024			13:17:01		22	3594.0000		LSE			1573916
20/09/2024			13:17:01		400	3594.0000		LSE			1573914
20/09/2024			13:19:09		489	3592.0000		LSE			1575350
20/09/2024			13:31:07		89	3588.0000		LSE			1583604
20/09/2024			13:31:07		435	3588.0000		LSE			1583602
20/09/2024			13:31:07		395	3588.0000		LSE			1583600
20/09/2024			13:36:42		323	3588.0000		LSE			1588110
20/09/2024			13:36:42		98	3588.0000		LSE			1588112
20/09/2024			13:44:05		84	3596.0000		LSE			1593687
20/09/2024			13:44:05		419	3596.0000		LSE			1593683
20/09/2024			13:44:05		327	3596.0000		LSE			1593685
20/09/2024			13:49:14		418	3594.0000		LSE			1597914
20/09/2024			13:52:30		409	3592.0000		LSE			1600838
20/09/2024			13:58:28		47	3590.0000		LSE			1605530
20/09/2024			13:58:28		359	3590.0000		LSE			1605528
20/09/2024			14:16:44		254	3590.0000		LSE			1619765
20/09/2024			14:16:44		174	3590.0000		LSE			1619763
20/09/2024			14:16:44		468	3590.0000		LSE			1619761
20/09/2024			14:16:44		425	3590.0000		LSE			1619759
20/09/2024			14:22:20		11	3590.0000		LSE			1623101
20/09/2024			14:22:20		429	3590.0000		LSE			1623099
20/09/2024			14:22:20		399	3590.0000		LSE			1623097
20/09/2024			14:24:21		458	3588.0000		LSE			1624710
20/09/2024			14:35:22		440	3596.0000		LSE			1639785
20/09/2024			14:35:22		447	3596.0000		LSE			1639787
20/09/2024			14:35:22		498	3596.0000		LSE			1639789
20/09/2024			14:35:22		405	3596.0000		LSE			1639791
20/09/2024			14:36:33		413	3594.0000		LSE			1641413
20/09/2024			14:36:33		500	3594.0000		LSE			1641415
20/09/2024			14:37:39		479	3592.0000		LSE			1642732
20/09/2024			14:42:04		448	3592.0000		LSE			1648417
20/09/2024			14:44:06		500	3588.0000		LSE			1651695
20/09/2024			14:54:10		411	3588.0000		LSE			1668781
20/09/2024			14:54:10		424	3588.0000		LSE			1668779
20/09/2024			14:54:10		460	3588.0000		LSE			1668777
20/09/2024			14:57:04		466	3586.0000		LSE			1673503
20/09/2024			14:59:20		1	3584.0000		LSE			1677079
20/09/2024			14:59:20		408	3584.0000		LSE			1677077
20/09/2024			14:59:20		493	3584.0000		LSE			1677075
20/09/2024			15:04:32		418	3580.0000		LSE			1687941
20/09/2024			15:04:32		469	3580.0000		LSE			1687943
20/09/2024			15:10:31		227	3580.0000		LSE			1697224
20/09/2024			15:10:31		197	3580.0000		LSE			1697222
20/09/2024			15:12:25		188	3578.0000		LSE			1700234
20/09/2024			15:12:25		108	3578.0000		LSE			1700232
20/09/2024			15:12:25		406	3578.0000		LSE			1700182
20/09/2024			15:27:17		5	3584.0000		LSE			1724811
20/09/2024			15:27:17		148	3584.0000		LSE			1724813
20/09/2024			15:27:17		59	3584.0000		LSE			1724809
20/09/2024			15:27:17		174	3584.0000		LSE			1724807
20/09/2024			15:30:11		362	3582.0000		LSE			1728702
20/09/2024			15:30:11		79	3582.0000		LSE			1728700
20/09/2024			15:30:11		444	3582.0000		LSE			1728694
20/09/2024			15:30:11		424	3582.0000		LSE			1728696
20/09/2024			15:30:11		457	3582.0000		LSE			1728698
20/09/2024			15:39:10		480	3584.0000		LSE			1744626
20/09/2024			15:39:10		434	3584.0000		LSE			1744620
20/09/2024			15:39:10		428	3584.0000		LSE			1744622
20/09/2024			15:39:10		484	3584.0000		LSE			1744624
20/09/2024			15:46:06		468	3582.0000		LSE			1758033
20/09/2024			15:46:06		386	3582.0000		LSE			1758031
20/09/2024			15:46:06		22	3582.0000		LSE			1758029
20/09/2024			15:54:25		432	3584.0000		LSE			1771192
20/09/2024			15:54:25		176	3584.0000		LSE			1771190
20/09/2024			15:54:25		490	3584.0000		LSE			1771188
20/09/2024			15:54:25		248	3584.0000		LSE			1771186
20/09/2024			15:58:50		427	3586.0000		LSE			1777654
20/09/2024			15:58:50		460	3586.0000		LSE			1777652
20/09/2024			16:02:13		77	3588.0000		LSE			1786347
20/09/2024			16:02:13		120	3588.0000		LSE			1786345
20/09/2024			16:02:13		439	3588.0000		LSE			1786341
20/09/2024			16:09:41		469	3588.0000		LSE			1799647
20/09/2024			16:12:00		361	3586.0000		LSE			1803449
20/09/2024			16:12:00		477	3586.0000		LSE			1803447
20/09/2024			16:12:00		260	3586.0000		LSE			1803435
20/09/2024			16:12:00		143	3586.0000		LSE			1803439
20/09/2024			16:12:00		134	3586.0000		LSE			1803443
20/09/2024			16:12:00		443	3586.0000		LSE			1803445
20/09/2024			16:15:32		477	3584.0000		LSE			1809789
20/09/2024			16:15:32		484	3584.0000		LSE			1809791
20/09/2024			16:15:32		97	3584.0000		LSE			1809793
20/09/2024			16:15:32		323	3584.0000		LSE			1809795
20/09/2024			16:16:21		9	3582.0000		LSE			1811503
20/09/2024			16:16:21		32	3582.0000		LSE			1811501
20/09/2024			16:16:21		140	3582.0000		LSE			1811499
20/09/2024			16:16:21		71	3582.0000		LSE			1811497
20/09/2024			16:16:21		112	3582.0000		LSE			1811495
20/09/2024			16:16:21		111	3582.0000		LSE			1811493
20/09/2024			16:16:21		458	3582.0000		LSE			1811491
20/09/2024			16:19:09		68	3584.0000		LSE			1816433
20/09/2024			16:19:09		83	3584.0000		LSE			1816431
20/09/2024			16:19:57		72	3584.0000		LSE			1817653
20/09/2024			16:19:57		195	3584.0000		LSE			1817651
20/09/2024			16:19:57		7	3584.0000		LSE			1817655
20/09/2024			16:21:09		100	3584.0000		LSE			1819991
20/09/2024			16:21:09		72	3584.0000		LSE			1819989
20/09/2024			16:21:09		154	3584.0000		LSE			1819987
20/09/2024			16:21:09		78	3584.0000		LSE			1819985
20/09/2024			16:21:22		247	3584.0000		LSE			1820386
20/09/2024			16:21:48		452	3582.0000		LSE			1821291
20/09/2024			16:21:48		503	3582.0000		LSE			1821293
20/09/2024			16:22:53		88	3582.0000		LSE			1823166
20/09/2024			16:24:23		154	3582.0000		LSE			1825413
20/09/2024			16:24:43		41	3582.0000		LSE			1825901
20/09/2024			16:25:14		26	3580.0000		LSE			1826731
20/09/2024			16:25:14		95	3580.0000		LSE			1826729
20/09/2024			16:25:14		90	3580.0000		LSE			1826727
20/09/2024			16:25:14		302	3580.0000		LSE			1826725
20/09/2024			16:26:13		29	3578.0000		LSE			1828251
20/09/2024			16:26:13		120	3578.0000		LSE			1828249
20/09/2024			16:26:53		153	3578.0000		LSE			1829242
20/09/2024			16:26:53		101	3578.0000		LSE			1829244
20/09/2024			16:27:08		1	3578.0000		LSE			1829612
20/09/2024			16:27:08		73	3578.0000		LSE			1829606
20/09/2024			16:27:08		11	3578.0000		LSE			1829604
20/09/2024			16:27:08		73	3578.0000		LSE			1829610
20/09/2024			16:27:08		32	3578.0000		LSE			1829608
20/09/2024			16:27:56		47	3578.0000		LSE			1831391
20/09/2024			16:27:56		155	3578.0000		LSE			1831389
20/09/2024			16:28:20		84	3578.0000		LSE			1832154
20/09/2024			16:28:20		30	3578.0000		LSE			1832150
20/09/2024			16:28:20		79	3578.0000		LSE			1832152

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