Bunzl PLC

Transaction in Own Shares • Oct 10, 2024

National Storage Mechanism | Additional information

RNS Number : 6051H

Bunzl PLC

10 October 2024

										10 October 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										09 October 2024
Aggregate number of ordinary shares repurchased										96,256
Highest price paid per share										£34.8200
Lowest price paid per share										£34.4000
Average price paid per share										£34.5919
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 336,239,957 ordinary shares in issue. Therefore, the total number of voting rights in the Company will be 336,239,957 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 2,115,545 ordinary shares in aggregate at a weighted average price of 3,531.34 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 GB00B0744B38
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		3458.4463		55,307		3442.00			3482.00
BATS Europe		3460.8263		12,845		3448.00			3482.00
Chi-X Europe		3459.5408		19,373		3440.00			3482.00
Aquis		3460.7252		8,731		3446.00			3480.00
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
09/10/2024		08:00:27		24		3480.0000			Aquis		2324835
09/10/2024		08:00:27		413		3480.0000			Aquis		2324833
09/10/2024		08:15:35		117		3478.0000			Aquis		2348515
09/10/2024		08:15:42		359		3478.0000			Aquis		2348669
09/10/2024		08:51:06		342		3472.0000			Aquis		2405324
09/10/2024		08:51:06		75		3472.0000			Aquis		2405328
09/10/2024		09:10:19		214		3472.0000			Aquis		2432526
09/10/2024		09:10:36		202		3472.0000			Aquis		2432756
09/10/2024		09:43:07		490		3468.0000			Aquis		2454782
09/10/2024		10:40:36		14		3464.0000			Aquis		2494516
09/10/2024		10:58:03		429		3468.0000			Aquis		2505136
09/10/2024		10:58:03		437		3468.0000			Aquis		2505130
09/10/2024		11:10:35		299		3458.0000			Aquis		2513075
09/10/2024		11:16:41		132		3458.0000			Aquis		2516678
09/10/2024		11:47:52		343		3456.0000			Aquis		2532439
09/10/2024		11:47:52		73		3456.0000			Aquis		2532437
09/10/2024		11:47:52		74		3456.0000			Aquis		2532427
09/10/2024		12:36:00		434		3454.0000			Aquis		2556831
09/10/2024		13:18:07		214		3452.0000			Aquis		2579777
09/10/2024		13:18:07		213		3452.0000			Aquis		2579771
09/10/2024		13:32:02		413		3452.0000			Aquis		2589735
09/10/2024		13:56:34		448		3446.0000			Aquis		2607304
09/10/2024		14:22:32		444		3452.0000			Aquis		2627645
09/10/2024		14:31:11		455		3454.0000			Aquis		2640852
09/10/2024		14:45:50		431		3452.0000			Aquis		2665938
09/10/2024		14:45:50		74		3452.0000			Aquis		2665942
09/10/2024		15:02:39		50		3458.0000			Aquis		2694804
09/10/2024		15:02:39		444		3458.0000			Aquis		2694806
09/10/2024		15:23:04		498		3458.0000			Aquis		2727070
09/10/2024		15:42:20		119		3458.0000			Aquis		2756436
09/10/2024		15:42:46		308		3458.0000			Aquis		2757081
09/10/2024		15:42:52		50		3458.0000			Aquis		2757230
09/10/2024		15:52:52		99		3458.0000			Aquis		2769974
09/10/2024		08:13:06		300		3482.0000			BATE		2344761
09/10/2024		08:13:06		157		3482.0000			BATE		2344757
09/10/2024		08:15:35		475		3480.0000			BATE		2348492
09/10/2024		08:30:09		141		3470.0000			BATE		2369241
09/10/2024		08:30:24		77		3470.0000			BATE		2369674
09/10/2024		08:30:24		256		3470.0000			BATE		2369672
09/10/2024		08:45:35		423		3468.0000			BATE		2394417
09/10/2024		09:01:22		452		3470.0000			BATE		2422580
09/10/2024		09:21:41		426		3472.0000			BATE		2440350
09/10/2024		09:43:07		493		3468.0000			BATE		2454784
09/10/2024		10:00:08		14		3464.0000			BATE		2465934
09/10/2024		10:00:08		230		3464.0000			BATE		2465932
09/10/2024		10:00:08		216		3464.0000			BATE		2465930
09/10/2024		10:58:03		441		3468.0000			BATE		2505138
09/10/2024		10:58:03		498		3468.0000			BATE		2505134
09/10/2024		11:01:27		228		3462.0000			BATE		2507310
09/10/2024		11:06:25		269		3462.0000			BATE		2510279
09/10/2024		11:40:18		501		3458.0000			BATE		2528922
09/10/2024		12:01:05		133		3454.0000			BATE		2539074
09/10/2024		12:01:05		227		3454.0000			BATE		2539072
09/10/2024		12:01:05		94		3454.0000			BATE		2539070
09/10/2024		12:36:00		73		3454.0000			BATE		2556827
09/10/2024		12:36:00		367		3454.0000			BATE		2556821
09/10/2024		13:18:07		450		3452.0000			BATE		2579773
09/10/2024		13:32:02		493		3452.0000			BATE		2589732
09/10/2024		13:35:43		413		3450.0000			BATE		2592031
09/10/2024		13:51:10		203		3448.0000			BATE		2603106
09/10/2024		13:51:10		203		3448.0000			BATE		2603104
09/10/2024		13:51:10		100		3448.0000			BATE		2603102
09/10/2024		14:22:32		290		3452.0000			BATE		2627655
09/10/2024		14:22:32		154		3452.0000			BATE		2627649
09/10/2024		14:31:11		453		3454.0000			BATE		2640854
09/10/2024		14:45:50		416		3452.0000			BATE		2665936
09/10/2024		14:57:45		459		3456.0000			BATE		2686495
09/10/2024		15:02:39		466		3458.0000			BATE		2694796
09/10/2024		15:08:53		424		3458.0000			BATE		2704874
09/10/2024		15:23:04		419		3458.0000			BATE		2727064
09/10/2024		15:35:55		484		3458.0000			BATE		2746972
09/10/2024		15:37:58		481		3458.0000			BATE		2749844
09/10/2024		15:52:52		446		3458.0000			BATE		2769968
09/10/2024		08:08:41		429		3476.0000			CHIX		2337933
09/10/2024		08:13:06		9		3482.0000			CHIX		2344765
09/10/2024		08:13:06		272		3482.0000			CHIX		2344759
09/10/2024		08:13:06		144		3482.0000			CHIX		2344755
09/10/2024		08:15:35		408		3480.0000			CHIX		2348488
09/10/2024		08:29:58		24		3470.0000			CHIX		2368684
09/10/2024		08:29:58		458		3470.0000			CHIX		2368682
09/10/2024		08:37:42		81		3466.0000			CHIX		2380975
09/10/2024		08:37:42		131		3466.0000			CHIX		2380970
09/10/2024		08:37:42		280		3466.0000			CHIX		2380968
09/10/2024		08:51:06		444		3472.0000			CHIX		2405326
09/10/2024		09:10:19		501		3472.0000			CHIX		2432521
09/10/2024		09:21:41		467		3472.0000			CHIX		2440348
09/10/2024		09:43:07		306		3468.0000			CHIX		2454788
09/10/2024		09:43:07		175		3468.0000			CHIX		2454786
09/10/2024		09:55:22		484		3466.0000			CHIX		2463218
09/10/2024		10:48:47		4		3466.0000			CHIX		2499657
09/10/2024		10:48:47		263		3466.0000			CHIX		2499655
09/10/2024		10:48:47		41		3466.0000			CHIX		2499653
09/10/2024		10:58:03		498		3468.0000			CHIX		2505140
09/10/2024		10:58:03		450		3468.0000			CHIX		2505132
09/10/2024		10:59:06		493		3466.0000			CHIX		2505818
09/10/2024		11:06:58		410		3460.0000			CHIX		2510749
09/10/2024		11:24:00		471		3456.0000			CHIX		2520604
09/10/2024		11:47:52		408		3456.0000			CHIX		2532431
09/10/2024		11:47:52		56		3456.0000			CHIX		2532429
09/10/2024		12:09:34		434		3454.0000			CHIX		2543229
09/10/2024		12:36:00		180		3454.0000			CHIX		2556817
09/10/2024		12:36:00		326		3454.0000			CHIX		2556823
09/10/2024		13:18:07		441		3452.0000			CHIX		2579775
09/10/2024		13:18:07		456		3452.0000			CHIX		2579769
09/10/2024		13:32:02		423		3452.0000			CHIX		2589728
09/10/2024		13:35:43		250		3450.0000			CHIX		2592033
09/10/2024		13:35:43		207		3450.0000			CHIX		2592029
09/10/2024		13:50:48		26		3450.0000			CHIX		2602809
09/10/2024		13:50:48		467		3450.0000			CHIX		2602807
09/10/2024		13:58:03		421		3442.0000			CHIX		2608251
09/10/2024		14:18:10		49		3440.0000			CHIX		2624039
09/10/2024		14:22:32		430		3452.0000			CHIX		2627647
09/10/2024		14:31:11		454		3454.0000			CHIX		2640850
09/10/2024		14:35:17		383		3452.0000			CHIX		2648494
09/10/2024		14:35:17		255		3452.0000			CHIX		2648492
09/10/2024		14:35:17		362		3452.0000			CHIX		2648490
09/10/2024		14:36:02		500		3452.0000			CHIX		2649923
09/10/2024		14:36:02		500		3452.0000			CHIX		2649921
09/10/2024		14:45:50		507		3452.0000			CHIX		2665934
09/10/2024		14:51:24		249		3452.0000			CHIX		2675666
09/10/2024		14:51:24		220		3452.0000			CHIX		2675664
09/10/2024		14:57:45		252		3456.0000			CHIX		2686497
09/10/2024		14:57:45		135		3456.0000			CHIX		2686493
09/10/2024		14:57:45		66		3456.0000			CHIX		2686499
09/10/2024		15:02:39		171		3458.0000			CHIX		2694798
09/10/2024		15:02:39		309		3458.0000			CHIX		2694794
09/10/2024		15:08:53		433		3458.0000			CHIX		2704876
09/10/2024		15:15:48		423		3458.0000			CHIX		2716215
09/10/2024		15:23:04		422		3458.0000			CHIX		2727066
09/10/2024		15:35:55		478		3458.0000			CHIX		2746968
09/10/2024		15:35:55		8		3458.0000			CHIX		2746970
09/10/2024		15:37:58		507		3458.0000			CHIX		2749842
09/10/2024		15:42:20		476		3458.0000			CHIX		2756432
09/10/2024		15:52:52		446		3458.0000			CHIX		2769970
09/10/2024		08:08:41		329		3476.0000			LSE		2337937
09/10/2024		08:08:41		378		3476.0000			LSE		2337935
09/10/2024		08:13:06		425		3482.0000			LSE		2344767
09/10/2024		08:13:06		223		3482.0000			LSE		2344763
09/10/2024		08:15:35		718		3480.0000			LSE		2348490
09/10/2024		08:29:58		618		3470.0000			LSE		2368686
09/10/2024		08:32:44		306		3468.0000			LSE		2373587
09/10/2024		08:32:44		318		3468.0000			LSE		2373585
09/10/2024		08:45:35		194		3468.0000			LSE		2394421
09/10/2024		08:45:35		522		3468.0000			LSE		2394419
09/10/2024		08:51:06		704		3472.0000			LSE		2405330
09/10/2024		09:01:22		639		3470.0000			LSE		2422582
09/10/2024		09:10:19		672		3472.0000			LSE		2432523
09/10/2024		09:21:41		644		3472.0000			LSE		2440352
09/10/2024		09:22:51		340		3466.0000			LSE		2440996
09/10/2024		09:22:51		274		3466.0000			LSE		2440994
09/10/2024		09:43:07		221		3468.0000			LSE		2454796
09/10/2024		09:43:07		83		3468.0000			LSE		2454794
09/10/2024		09:43:07		369		3468.0000			LSE		2454792
09/10/2024		09:43:07		620		3468.0000			LSE		2454790
09/10/2024		09:55:22		695		3466.0000			LSE		2463220
09/10/2024		10:00:08		285		3464.0000			LSE		2465938
09/10/2024		10:00:08		368		3464.0000			LSE		2465936
09/10/2024		10:30:06		673		3466.0000			LSE		2486180
09/10/2024		10:40:35		577		3466.0000			LSE		2494496
09/10/2024		10:40:35		36		3466.0000			LSE		2494500
09/10/2024		10:40:35		80		3466.0000			LSE		2494498
09/10/2024		10:40:35		438		3466.0000			LSE		2494494
09/10/2024		10:42:16		436		3466.0000			LSE		2495391
09/10/2024		10:42:16		150		3466.0000			LSE		2495389
09/10/2024		10:42:16		84		3466.0000			LSE		2495387
09/10/2024		10:48:47		461		3466.0000			LSE		2499659
09/10/2024		10:48:47		140		3466.0000			LSE		2499661
09/10/2024		10:50:24		472		3468.0000			LSE		2500750
09/10/2024		10:50:24		422		3468.0000			LSE		2500748
09/10/2024		10:50:24		113		3468.0000			LSE		2500746
09/10/2024		10:50:24		79		3468.0000			LSE		2500744
09/10/2024		10:50:24		230		3468.0000			LSE		2500742
09/10/2024		10:55:22		3		3470.0000			LSE		2503568
09/10/2024		10:55:22		44		3470.0000			LSE		2503566
09/10/2024		10:55:22		362		3470.0000			LSE		2503558
09/10/2024		10:55:22		67		3470.0000			LSE		2503560
09/10/2024		10:55:22		520		3470.0000			LSE		2503562
09/10/2024		10:55:22		510		3470.0000			LSE		2503564
09/10/2024		10:58:03		626		3468.0000			LSE		2505142
09/10/2024		10:59:06		688		3466.0000			LSE		2505820
09/10/2024		10:59:23		66		3464.0000			LSE		2505956
09/10/2024		10:59:23		668		3464.0000			LSE		2505954
09/10/2024		11:06:25		3		3462.0000			LSE		2510281
09/10/2024		11:06:25		663		3462.0000			LSE		2510283
09/10/2024		11:16:41		109		3458.0000			LSE		2516733
09/10/2024		11:16:41		505		3458.0000			LSE		2516731
09/10/2024		11:16:41		637		3458.0000			LSE		2516684
09/10/2024		11:24:00		600		3456.0000			LSE		2520606
09/10/2024		11:40:18		552		3458.0000			LSE		2528928
09/10/2024		11:40:18		155		3458.0000			LSE		2528926
09/10/2024		11:40:18		691		3458.0000			LSE		2528924
09/10/2024		11:47:52		551		3456.0000			LSE		2532443
09/10/2024		11:47:52		160		3456.0000			LSE		2532441
09/10/2024		11:47:52		48		3456.0000			LSE		2532435
09/10/2024		11:47:52		628		3456.0000			LSE		2532433
09/10/2024		12:01:05		706		3454.0000			LSE		2539076
09/10/2024		12:17:43		266		3454.0000			LSE		2546997
09/10/2024		12:17:43		666		3454.0000			LSE		2546993
09/10/2024		12:17:43		323		3454.0000			LSE		2546995
09/10/2024		12:31:00		103		3454.0000			LSE		2554002
09/10/2024		12:36:00		310		3454.0000			LSE		2556837
09/10/2024		12:36:00		80		3454.0000			LSE		2556835
09/10/2024		12:36:00		290		3454.0000			LSE		2556833
09/10/2024		12:36:00		234		3454.0000			LSE		2556829
09/10/2024		12:36:00		464		3454.0000			LSE		2556825
09/10/2024		12:36:00		532		3454.0000			LSE		2556819
09/10/2024		13:18:07		582		3452.0000			LSE		2579779
09/10/2024		13:18:07		65		3452.0000			LSE		2579781
09/10/2024		13:32:02		723		3452.0000			LSE		2589730
09/10/2024		13:44:21		663		3450.0000			LSE		2597874
09/10/2024		13:50:48		712		3450.0000			LSE		2602811
09/10/2024		13:51:10		361		3448.0000			LSE		2603110
09/10/2024		13:51:10		318		3448.0000			LSE		2603108
09/10/2024		13:56:34		610		3446.0000			LSE		2607306
09/10/2024		13:57:37		677		3444.0000			LSE		2607960
09/10/2024		14:01:22		359		3444.0000			LSE		2611031
09/10/2024		14:01:22		92		3444.0000			LSE		2611029
09/10/2024		14:01:22		212		3444.0000			LSE		2611027
09/10/2024		14:03:10		510		3442.0000			LSE		2612466
09/10/2024		14:03:10		409		3442.0000			LSE		2612464
09/10/2024		14:03:10		205		3442.0000			LSE		2612462
09/10/2024		14:03:10		152		3442.0000			LSE		2612460
09/10/2024		14:03:10		105		3442.0000			LSE		2612458
09/10/2024		14:18:12		633		3442.0000			LSE		2624084
09/10/2024		14:18:13		275		3442.0000			LSE		2624090
09/10/2024		14:18:13		442		3442.0000			LSE		2624088
09/10/2024		14:19:21		458		3450.0000			LSE		2625002
09/10/2024		14:19:21		269		3450.0000			LSE		2625004
09/10/2024		14:22:32		722		3452.0000			LSE		2627657
09/10/2024		14:22:32		278		3452.0000			LSE		2627653
09/10/2024		14:22:32		466		3452.0000			LSE		2627651
09/10/2024		14:30:42		280		3454.0000			LSE		2639707
09/10/2024		14:31:11		774		3452.0000			LSE		2640865
09/10/2024		14:31:11		403		3454.0000			LSE		2640860
09/10/2024		14:31:11		318		3454.0000			LSE		2640858
09/10/2024		14:31:11		381		3454.0000			LSE		2640856
09/10/2024		14:32:13		788		3450.0000			LSE		2642950
09/10/2024		14:35:50		444		3452.0000			LSE		2649589
09/10/2024		14:35:50		292		3452.0000			LSE		2649587
09/10/2024		14:36:02		156		3452.0000			LSE		2649930
09/10/2024		14:36:02		140		3452.0000			LSE		2649928
09/10/2024		14:36:02		728		3452.0000			LSE		2649926
09/10/2024		14:38:54		63		3452.0000			LSE		2653781
09/10/2024		14:38:54		595		3452.0000			LSE		2653779
09/10/2024		14:39:27		703		3452.0000			LSE		2654712
09/10/2024		14:45:50		718		3452.0000			LSE		2665940
09/10/2024		14:51:24		670		3452.0000			LSE		2675668
09/10/2024		14:52:53		319		3456.0000			LSE		2678335
09/10/2024		14:53:03		567		3456.0000			LSE		2678660
09/10/2024		14:54:37		602		3456.0000			LSE		2681346
09/10/2024		14:57:45		681		3456.0000			LSE		2686501
09/10/2024		15:02:39		618		3458.0000			LSE		2694800
09/10/2024		15:02:39		688		3458.0000			LSE		2694802
09/10/2024		15:08:53		306		3458.0000			LSE		2704878
09/10/2024		15:08:53		689		3458.0000			LSE		2704872
09/10/2024		15:15:48		734		3458.0000			LSE		2716217
09/10/2024		15:23:04		634		3458.0000			LSE		2727068
09/10/2024		15:35:55		294		3458.0000			LSE		2746984
09/10/2024		15:35:55		364		3458.0000			LSE		2746982
09/10/2024		15:35:55		617		3458.0000			LSE		2746976
09/10/2024		15:35:55		2		3458.0000			LSE		2746974
09/10/2024		15:35:55		362		3458.0000			LSE		2746978
09/10/2024		15:35:55		229		3458.0000			LSE		2746980
09/10/2024		15:37:58		715		3458.0000			LSE		2749848
09/10/2024		15:37:58		603		3458.0000			LSE		2749846
09/10/2024		15:42:20		667		3458.0000			LSE		2756434
09/10/2024		15:52:52		699		3458.0000			LSE		2769972

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