Bunzl PLC

Transaction in Own Shares • Sep 25, 2024

National Storage Mechanism | Additional information

RNS Number : 5006F

Bunzl PLC

25 September 2024

25 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

24 September 2024

Aggregate number of ordinary shares repurchased

76,292

Highest price paid per share

£36.0800

Lowest price paid per share

£35.5600

Average price paid per share

£35.7157

Bunzl intends to cancel the purchased shares.

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 337,899,676 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 337,899,676 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 448,606 ordinary shares in aggregate at a weighted average price of 3,610.49 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	3571.3894	50,286	3556.00	3608.00
BATS Europe	3571.5362	8,188	3562.00	3590.00
Chi-X Europe	3572.2330	12,500	3560.00	3598.00
Aquis	3571.8417	5,318	3562.00	3580.00
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
24/09/2024	08:08:44	423	3592.0000	Aquis	1480807
24/09/2024	08:23:55	48	3580.0000	Aquis	1503820
24/09/2024	08:23:55	129	3580.0000	Aquis	1503818
24/09/2024	08:23:55	237	3580.0000	Aquis	1503813
24/09/2024	09:01:53	370	3572.0000	Aquis	1564758
24/09/2024	09:14:26	450	3576.0000	Aquis	1581203
24/09/2024	10:18:32	454	3568.0000	Aquis	1648388
24/09/2024	10:18:32	396	3568.0000	Aquis	1648392
24/09/2024	10:45:42	81	3566.0000	Aquis	1682783
24/09/2024	11:00:24	458	3572.0000	Aquis	1696315
24/09/2024	11:53:10	164	3568.0000	Aquis	1735061
24/09/2024	11:58:12	165	3568.0000	Aquis	1738890
24/09/2024	11:58:25	116	3568.0000	Aquis	1739020
24/09/2024	12:15:31	435	3562.0000	Aquis	1752753
24/09/2024	12:51:48	2	3564.0000	Aquis	1780264
24/09/2024	12:51:48	446	3564.0000	Aquis	1780271
24/09/2024	13:36:46	459	3566.0000	Aquis	1817249
24/09/2024	14:18:58	485	3576.0000	Aquis	1858113
24/09/2024	08:10:12	421	3590.0000	BATE	1483262
24/09/2024	08:23:55	239	3580.0000	BATE	1503815
24/09/2024	08:23:55	261	3580.0000	BATE	1503811
24/09/2024	09:01:53	410	3572.0000	BATE	1564756
24/09/2024	09:25:49	79	3574.0000	BATE	1593582
24/09/2024	09:25:55	504	3574.0000	BATE	1593676
24/09/2024	09:25:55	357	3574.0000	BATE	1593674
24/09/2024	10:08:49	337	3568.0000	BATE	1638262
24/09/2024	10:08:49	103	3568.0000	BATE	1638260
24/09/2024	10:25:27	439	3568.0000	BATE	1657902
24/09/2024	10:25:27	27	3568.0000	BATE	1657899
24/09/2024	10:25:27	408	3568.0000	BATE	1657897
24/09/2024	10:25:27	20	3568.0000	BATE	1657895
24/09/2024	10:25:27	46	3568.0000	BATE	1657893
24/09/2024	11:01:39	410	3570.0000	BATE	1697429
24/09/2024	11:35:01	408	3572.0000	BATE	1722470
24/09/2024	11:35:01	508	3572.0000	BATE	1722468
24/09/2024	11:58:25	428	3568.0000	BATE	1739024
24/09/2024	12:32:45	507	3566.0000	BATE	1766207
24/09/2024	12:51:48	412	3564.0000	BATE	1780267
24/09/2024	13:12:11	487	3564.0000	BATE	1795953
24/09/2024	13:31:26	406	3562.0000	BATE	1812449
24/09/2024	13:31:26	46	3562.0000	BATE	1812443
24/09/2024	14:09:35	427	3578.0000	BATE	1848376
24/09/2024	14:09:35	458	3578.0000	BATE	1848374
24/09/2024	14:09:35	40	3578.0000	BATE	1848370
24/09/2024	08:05:25	505	3598.0000	CHIX	1475781
24/09/2024	08:05:25	465	3598.0000	CHIX	1475779
24/09/2024	08:18:31	453	3588.0000	CHIX	1495761
24/09/2024	08:39:11	448	3570.0000	CHIX	1528037
24/09/2024	09:01:53	53	3572.0000	CHIX	1564764
24/09/2024	09:01:53	361	3572.0000	CHIX	1564760
24/09/2024	09:01:53	424	3572.0000	CHIX	1564754
24/09/2024	09:14:26	349	3576.0000	CHIX	1581205
24/09/2024	09:14:26	139	3576.0000	CHIX	1581201
24/09/2024	09:25:47	39	3574.0000	CHIX	1593563
24/09/2024	09:25:55	411	3574.0000	CHIX	1593672
24/09/2024	09:38:04	316	3560.0000	CHIX	1606778
24/09/2024	09:39:05	186	3560.0000	CHIX	1607793
24/09/2024	10:18:32	506	3568.0000	CHIX	1648390
24/09/2024	10:18:32	487	3568.0000	CHIX	1648394
24/09/2024	10:25:27	417	3568.0000	CHIX	1657891
24/09/2024	10:43:15	434	3568.0000	CHIX	1681001
24/09/2024	10:43:15	504	3568.0000	CHIX	1680993
24/09/2024	11:05:06	468	3568.0000	CHIX	1700304
24/09/2024	11:35:01	446	3572.0000	CHIX	1722472
24/09/2024	11:35:01	51	3572.0000	CHIX	1722478
24/09/2024	11:35:01	451	3572.0000	CHIX	1722466
24/09/2024	11:58:25	503	3568.0000	CHIX	1739022
24/09/2024	12:32:45	504	3566.0000	CHIX	1766209
24/09/2024	12:32:45	444	3566.0000	CHIX	1766205
24/09/2024	12:51:48	258	3564.0000	CHIX	1780262
24/09/2024	12:51:48	198	3564.0000	CHIX	1780269
24/09/2024	13:27:05	487	3566.0000	CHIX	1807501
24/09/2024	13:27:05	466	3566.0000	CHIX	1807499
24/09/2024	13:31:26	285	3562.0000	CHIX	1812447
24/09/2024	13:31:26	43	3562.0000	CHIX	1812445
24/09/2024	13:31:26	91	3562.0000	CHIX	1812441
24/09/2024	13:58:44	408	3576.0000	CHIX	1836584
24/09/2024	14:09:35	464	3578.0000	CHIX	1848372
24/09/2024	14:09:35	436	3578.0000	CHIX	1848368
24/09/2024	08:01:20	479	3608.0000	LSE	1468425
24/09/2024	08:02:00	93	3604.0000	LSE	1469701
24/09/2024	08:02:08	401	3604.0000	LSE	1469973
24/09/2024	08:03:54	640	3600.0000	LSE	1473293
24/09/2024	08:05:17	465	3600.0000	LSE	1475503
24/09/2024	08:06:28	520	3594.0000	LSE	1477414
24/09/2024	08:09:36	450	3592.0000	LSE	1482401
24/09/2024	08:09:36	323	3592.0000	LSE	1482399
24/09/2024	08:09:36	173	3592.0000	LSE	1482397
24/09/2024	08:18:31	244	3590.0000	LSE	1495755
24/09/2024	08:18:31	645	3590.0000	LSE	1495753
24/09/2024	08:18:31	271	3590.0000	LSE	1495751
24/09/2024	08:22:22	247	3582.0000	LSE	1501344
24/09/2024	08:22:22	245	3582.0000	LSE	1501342
24/09/2024	08:29:27	444	3574.0000	LSE	1511894
24/09/2024	08:31:34	451	3572.0000	LSE	1515801
24/09/2024	08:39:11	471	3570.0000	LSE	1528039
24/09/2024	08:43:55	524	3568.0000	LSE	1535080
24/09/2024	08:55:23	150	3572.0000	LSE	1554520
24/09/2024	09:01:53	548	3572.0000	LSE	1564768
24/09/2024	09:01:53	466	3572.0000	LSE	1564766
24/09/2024	09:01:53	514	3572.0000	LSE	1564762
24/09/2024	09:08:47	440	3574.0000	LSE	1572364
24/09/2024	09:08:47	41	3574.0000	LSE	1572362
24/09/2024	09:08:47	492	3574.0000	LSE	1572360
24/09/2024	09:14:08	200	3578.0000	LSE	1580879
24/09/2024	09:14:10	380	3578.0000	LSE	1580919
24/09/2024	09:14:10	520	3578.0000	LSE	1580922
24/09/2024	09:20:13	97	3576.0000	LSE	1588170
24/09/2024	09:20:13	76	3576.0000	LSE	1588168
24/09/2024	09:20:13	80	3576.0000	LSE	1588166
24/09/2024	09:20:13	81	3576.0000	LSE	1588164
24/09/2024	09:25:47	539	3574.0000	LSE	1593567
24/09/2024	09:25:47	504	3574.0000	LSE	1593565
24/09/2024	09:31:04	446	3572.0000	LSE	1599510
24/09/2024	09:31:04	453	3572.0000	LSE	1599512
24/09/2024	09:34:38	208	3566.0000	LSE	1603183
24/09/2024	09:34:38	298	3566.0000	LSE	1603181
24/09/2024	09:39:45	457	3558.0000	LSE	1608862
24/09/2024	09:41:41	311	3556.0000	LSE	1611065
24/09/2024	09:41:41	131	3556.0000	LSE	1611063
24/09/2024	09:48:56	283	3556.0000	LSE	1618091
24/09/2024	09:48:56	124	3556.0000	LSE	1618087
24/09/2024	09:48:56	78	3556.0000	LSE	1618089
24/09/2024	09:48:56	40	3556.0000	LSE	1618085
24/09/2024	09:48:56	78	3556.0000	LSE	1618083
24/09/2024	09:48:56	120	3556.0000	LSE	1618081
24/09/2024	09:48:56	273	3556.0000	LSE	1618079
24/09/2024	10:00:03	477	3564.0000	LSE	1629137
24/09/2024	10:05:46	630	3568.0000	LSE	1635523
24/09/2024	10:05:46	92	3568.0000	LSE	1635521
24/09/2024	10:05:46	5	3568.0000	LSE	1635519
24/09/2024	10:05:46	350	3568.0000	LSE	1635517
24/09/2024	10:08:49	530	3568.0000	LSE	1638266
24/09/2024	10:08:49	510	3568.0000	LSE	1638264
24/09/2024	10:12:47	475	3568.0000	LSE	1642318
24/09/2024	10:12:47	547	3568.0000	LSE	1642316
24/09/2024	10:17:05	63	3568.0000	LSE	1646634
24/09/2024	10:17:05	468	3568.0000	LSE	1646638
24/09/2024	10:17:05	468	3568.0000	LSE	1646636
24/09/2024	10:23:21	544	3566.0000	LSE	1653938
24/09/2024	10:23:21	203	3566.0000	LSE	1653936
24/09/2024	10:23:21	300	3566.0000	LSE	1653934
24/09/2024	10:32:21	103	3566.0000	LSE	1667506
24/09/2024	10:32:21	210	3566.0000	LSE	1667502
24/09/2024	10:32:21	94	3566.0000	LSE	1667500
24/09/2024	10:32:21	79	3566.0000	LSE	1667504
24/09/2024	10:32:21	451	3566.0000	LSE	1667496
24/09/2024	10:32:21	525	3566.0000	LSE	1667498
24/09/2024	10:43:15	208	3568.0000	LSE	1680999
24/09/2024	10:43:15	328	3568.0000	LSE	1680997
24/09/2024	10:43:15	517	3568.0000	LSE	1680995
24/09/2024	11:00:24	503	3572.0000	LSE	1696321
24/09/2024	11:00:24	526	3572.0000	LSE	1696317
24/09/2024	11:00:24	475	3572.0000	LSE	1696319
24/09/2024	11:01:39	296	3570.0000	LSE	1697427
24/09/2024	11:01:39	193	3570.0000	LSE	1697431
24/09/2024	11:01:39	544	3570.0000	LSE	1697433
24/09/2024	11:17:29	529	3570.0000	LSE	1709368
24/09/2024	11:17:29	487	3570.0000	LSE	1709366
24/09/2024	11:21:32	107	3570.0000	LSE	1712375
24/09/2024	11:21:32	97	3570.0000	LSE	1712373
24/09/2024	11:21:32	79	3570.0000	LSE	1712371
24/09/2024	11:21:32	342	3570.0000	LSE	1712369
24/09/2024	11:29:27	568	3572.0000	LSE	1717970
24/09/2024	11:29:27	478	3572.0000	LSE	1717968
24/09/2024	11:35:01	55	3572.0000	LSE	1722485
24/09/2024	11:35:01	320	3572.0000	LSE	1722483
24/09/2024	11:35:01	101	3572.0000	LSE	1722481
24/09/2024	11:35:01	472	3572.0000	LSE	1722474
24/09/2024	11:35:01	489	3572.0000	LSE	1722476
24/09/2024	11:42:31	447	3568.0000	LSE	1727730
24/09/2024	11:52:20	79	3568.0000	LSE	1734569
24/09/2024	11:52:30	130	3568.0000	LSE	1734669
24/09/2024	11:52:30	374	3568.0000	LSE	1734667
24/09/2024	11:57:30	69	3568.0000	LSE	1738366
24/09/2024	11:58:25	452	3568.0000	LSE	1739030
24/09/2024	11:58:25	302	3568.0000	LSE	1739028
24/09/2024	11:58:25	480	3568.0000	LSE	1739026
24/09/2024	12:02:35	311	3558.0000	LSE	1742593
24/09/2024	12:02:35	207	3558.0000	LSE	1742591
24/09/2024	12:11:06	78	3562.0000	LSE	1749638
24/09/2024	12:11:06	129	3562.0000	LSE	1749636
24/09/2024	12:11:06	249	3562.0000	LSE	1749634
24/09/2024	12:13:55	548	3566.0000	LSE	1751433
24/09/2024	12:14:49	509	3562.0000	LSE	1752169
24/09/2024	12:26:48	97	3568.0000	LSE	1760887
24/09/2024	12:26:48	342	3568.0000	LSE	1760889
24/09/2024	12:27:59	342	3568.0000	LSE	1761853
24/09/2024	12:27:59	82	3568.0000	LSE	1761855
24/09/2024	12:27:59	342	3568.0000	LSE	1761857
24/09/2024	12:32:45	342	3566.0000	LSE	1766213
24/09/2024	12:32:45	510	3566.0000	LSE	1766211
24/09/2024	12:44:51	182	3568.0000	LSE	1774900
24/09/2024	12:44:51	22	3568.0000	LSE	1774898
24/09/2024	12:44:51	428	3568.0000	LSE	1774896
24/09/2024	12:44:51	89	3568.0000	LSE	1774894
24/09/2024	12:46:46	429	3566.0000	LSE	1776507
24/09/2024	12:46:46	114	3566.0000	LSE	1776503
24/09/2024	12:51:48	512	3564.0000	LSE	1780273
24/09/2024	13:12:11	449	3564.0000	LSE	1795963
24/09/2024	13:12:11	238	3564.0000	LSE	1795961
24/09/2024	13:12:11	468	3564.0000	LSE	1795959
24/09/2024	13:12:11	289	3564.0000	LSE	1795957
24/09/2024	13:12:11	504	3564.0000	LSE	1795955
24/09/2024	13:18:11	98	3566.0000	LSE	1800309
24/09/2024	13:18:11	428	3566.0000	LSE	1800307
24/09/2024	13:18:11	506	3566.0000	LSE	1800305
24/09/2024	13:18:11	515	3566.0000	LSE	1800303
24/09/2024	13:26:39	428	3568.0000	LSE	1806924
24/09/2024	13:26:39	114	3568.0000	LSE	1806926
24/09/2024	13:26:39	166	3568.0000	LSE	1806928
24/09/2024	13:26:39	146	3568.0000	LSE	1806930
24/09/2024	13:27:05	498	3566.0000	LSE	1807503
24/09/2024	13:31:26	522	3562.0000	LSE	1812451
24/09/2024	13:36:33	428	3568.0000	LSE	1816975
24/09/2024	13:36:33	121	3568.0000	LSE	1816977
24/09/2024	13:36:33	486	3568.0000	LSE	1816979
24/09/2024	13:36:33	34	3568.0000	LSE	1816981
24/09/2024	13:39:39	535	3566.0000	LSE	1819660
24/09/2024	13:40:46	404	3566.0000	LSE	1820718
24/09/2024	13:40:46	97	3566.0000	LSE	1820716
24/09/2024	13:45:50	428	3568.0000	LSE	1825234
24/09/2024	13:49:56	40	3570.0000	LSE	1828878
24/09/2024	13:49:56	428	3570.0000	LSE	1828876
24/09/2024	13:52:26	286	3574.0000	LSE	1831172
24/09/2024	13:57:44	119	3576.0000	LSE	1835712
24/09/2024	13:57:44	320	3576.0000	LSE	1835710
24/09/2024	13:57:44	82	3576.0000	LSE	1835708
24/09/2024	13:58:44	527	3576.0000	LSE	1836586
24/09/2024	14:01:15	445	3576.0000	LSE	1839162
24/09/2024	14:05:06	320	3578.0000	LSE	1843016
24/09/2024	14:06:50	73	3578.0000	LSE	1845059
24/09/2024	14:06:50	320	3578.0000	LSE	1845057
24/09/2024	14:06:50	118	3578.0000	LSE	1845055
24/09/2024	14:09:30	123	3578.0000	LSE	1848269
24/09/2024	14:09:35	250	3578.0000	LSE	1848381
24/09/2024	14:09:35	384	3578.0000	LSE	1848378

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