Bunzl PLC

Transaction in Own Shares • Oct 15, 2024

National Storage Mechanism | Additional information

RNS Number : 1351I

Bunzl PLC

15 October 2024

							15 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							14 October 2024
Aggregate number of ordinary shares repurchased							48,453
Highest price paid per share							£35.4600
Lowest price paid per share							£34.9600
Average price paid per share							£35.2696
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 335,961,348 ordinary shares in issue. Therefore, the total number of voting rights in the Company will be 335,961,348 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 2,395,784 ordinary shares in aggregate at a weighted average price of 3,523.38 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		3527.5291		28,428	3496.00		3546.00
BATS Europe		3525.0576		7,952	3498.00		3540.00
Chi-X Europe		3526.3880		7,247	3502.00		3538.00
Aquis		3527.5798		4,826	3502.00		3544.00
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
14/10/2024		08:07:29		492	3502.0000		Aquis	1710307
14/10/2024		08:27:35		204	3544.0000		Aquis	1730691
14/10/2024		08:27:35		264	3544.0000		Aquis	1730697
14/10/2024		09:01:24		461	3530.0000		Aquis	1768879
14/10/2024		09:49:02		421	3520.0000		Aquis	1792280
14/10/2024		10:22:36		416	3524.0000		Aquis	1819448
14/10/2024		11:12:50		170	3522.0000		Aquis	1847445
14/10/2024		11:13:55		41	3522.0000		Aquis	1848114
14/10/2024		11:19:25		208	3522.0000		Aquis	1851176
14/10/2024		12:15:09		402	3520.0000		Aquis	1882623
14/10/2024		12:15:09		104	3520.0000		Aquis	1882619
14/10/2024		16:01:05		437	3532.0000		Aquis	2124545
14/10/2024		16:02:01		132	3532.0000		Aquis	2125841
14/10/2024		16:05:51		12	3538.0000		Aquis	2130300
14/10/2024		16:08:14		86	3540.0000		Aquis	2133250
14/10/2024		16:08:14		296	3540.0000		Aquis	2133248
14/10/2024		16:08:14		84	3540.0000		Aquis	2133246
14/10/2024		16:08:16		192	3538.0000		Aquis	2133285
14/10/2024		16:08:43		112	3538.0000		Aquis	2133798
14/10/2024		16:08:43		292	3538.0000		Aquis	2133796
14/10/2024		08:07:30		412	3500.0000		BATE	1710317
14/10/2024		08:07:30		80	3500.0000		BATE	1710315
14/10/2024		08:08:58		499	3498.0000		BATE	1711926
14/10/2024		08:32:26		201	3540.0000		BATE	1735727
14/10/2024		08:32:26		124	3540.0000		BATE	1735725
14/10/2024		08:32:26		85	3540.0000		BATE	1735723
14/10/2024		08:32:26		74	3540.0000		BATE	1735721
14/10/2024		09:01:24		86	3530.0000		BATE	1768877
14/10/2024		09:01:24		339	3530.0000		BATE	1768875
14/10/2024		09:26:01		502	3526.0000		BATE	1782709
14/10/2024		10:06:53		455	3528.0000		BATE	1811237
14/10/2024		10:22:36		500	3524.0000		BATE	1819446
14/10/2024		10:55:40		266	3516.0000		BATE	1838727
14/10/2024		11:19:25		424	3522.0000		BATE	1851180
14/10/2024		11:40:24		435	3522.0000		BATE	1864622
14/10/2024		12:15:09		470	3520.0000		BATE	1882621
14/10/2024		13:08:39		487	3522.0000		BATE	1911467
14/10/2024		15:58:53		25	3534.0000		BATE	2119338
14/10/2024		15:59:06		32	3534.0000		BATE	2119620
14/10/2024		15:59:40		120	3534.0000		BATE	2120608
14/10/2024		15:59:40		26	3534.0000		BATE	2120606
14/10/2024		16:00:00		147	3534.0000		BATE	2121478
14/10/2024		16:01:00		523	3532.0000		BATE	2124428
14/10/2024		16:01:00		499	3532.0000		BATE	2124430
14/10/2024		16:01:00		36	3534.0000		BATE	2124414
14/10/2024		16:01:00		183	3534.0000		BATE	2124412
14/10/2024		16:08:41		437	3538.0000		BATE	2133745
14/10/2024		16:08:41		485	3538.0000		BATE	2133743
14/10/2024		08:07:29		420	3502.0000		CHIX	1710303
14/10/2024		08:17:24		497	3518.0000		CHIX	1720709
14/10/2024		08:38:30		496	3534.0000		CHIX	1742262
14/10/2024		09:09:41		446	3530.0000		CHIX	1775169
14/10/2024		09:42:52		67	3522.0000		CHIX	1789998
14/10/2024		09:42:52		356	3522.0000		CHIX	1789996
14/10/2024		10:10:24		445	3530.0000		CHIX	1813081
14/10/2024		10:41:23		279	3524.0000		CHIX	1830733
14/10/2024		10:41:23		137	3524.0000		CHIX	1830731
14/10/2024		11:19:25		155	3522.0000		CHIX	1851182
14/10/2024		11:19:25		274	3522.0000		CHIX	1851178
14/10/2024		11:55:16		449	3520.0000		CHIX	1872545
14/10/2024		12:43:12		258	3520.0000		CHIX	1897053
14/10/2024		12:43:12		214	3520.0000		CHIX	1897051
14/10/2024		13:08:39		421	3522.0000		CHIX	1911465
14/10/2024		15:59:00		73	3534.0000		CHIX	2119475
14/10/2024		15:59:04		70	3534.0000		CHIX	2119568
14/10/2024		15:59:04		216	3534.0000		CHIX	2119566
14/10/2024		16:01:00		262	3532.0000		CHIX	2124420
14/10/2024		16:01:00		212	3532.0000		CHIX	2124418
14/10/2024		16:01:00		465	3532.0000		CHIX	2124416
14/10/2024		16:05:51		70	3536.0000		CHIX	2130304
14/10/2024		16:08:41		497	3538.0000		CHIX	2133749
14/10/2024		16:08:41		468	3538.0000		CHIX	2133747
14/10/2024		08:05:22		679	3504.0000		LSE	1707740
14/10/2024		08:07:29		715	3502.0000		LSE	1710305
14/10/2024		08:08:58		720	3496.0000		LSE	1711928
14/10/2024		08:17:24		727	3518.0000		LSE	1720711
14/10/2024		08:25:15		160	3544.0000		LSE	1728719
14/10/2024		08:25:39		87	3544.0000		LSE	1729093
14/10/2024		08:25:39		49	3544.0000		LSE	1729091
14/10/2024		08:26:35		545	3546.0000		LSE	1729902
14/10/2024		08:26:35		66	3546.0000		LSE	1729900
14/10/2024		08:27:35		662	3544.0000		LSE	1730693
14/10/2024		08:27:35		733	3544.0000		LSE	1730695
14/10/2024		08:32:26		623	3540.0000		LSE	1735729
14/10/2024		08:33:45		666	3536.0000		LSE	1737128
14/10/2024		08:41:11		607	3526.0000		LSE	1745174
14/10/2024		08:49:31		642	3528.0000		LSE	1754604
14/10/2024		09:01:24		723	3530.0000		LSE	1768881
14/10/2024		09:09:41		368	3530.0000		LSE	1775171
14/10/2024		09:09:41		268	3530.0000		LSE	1775173
14/10/2024		09:26:01		655	3526.0000		LSE	1782711
14/10/2024		09:34:10		353	3520.0000		LSE	1786545
14/10/2024		09:34:10		246	3520.0000		LSE	1786543
14/10/2024		09:49:02		682	3520.0000		LSE	1792278
14/10/2024		10:06:53		605	3528.0000		LSE	1811239
14/10/2024		10:10:24		719	3530.0000		LSE	1813083
14/10/2024		10:22:00		676	3524.0000		LSE	1819115
14/10/2024		10:41:23		610	3524.0000		LSE	1830729
14/10/2024		10:45:13		596	3518.0000		LSE	1832892
14/10/2024		11:05:44		552	3520.0000		LSE	1844183
14/10/2024		11:05:44		98	3520.0000		LSE	1844181
14/10/2024		11:12:46		141	3522.0000		LSE	1847407
14/10/2024		11:19:25		540	3522.0000		LSE	1851184
14/10/2024		11:29:56		234	3522.0000		LSE	1857323
14/10/2024		11:29:56		387	3522.0000		LSE	1857321
14/10/2024		11:31:27		332	3524.0000		LSE	1858336
14/10/2024		11:31:27		305	3524.0000		LSE	1858334
14/10/2024		11:40:24		427	3522.0000		LSE	1864626
14/10/2024		11:40:24		197	3522.0000		LSE	1864624
14/10/2024		11:55:16		656	3520.0000		LSE	1872547
14/10/2024		12:15:09		629	3520.0000		LSE	1882625
14/10/2024		12:43:12		658	3520.0000		LSE	1897055
14/10/2024		12:52:11		654	3520.0000		LSE	1901938
14/10/2024		13:08:39		606	3522.0000		LSE	1911469
14/10/2024		15:59:40		931	3532.0000		LSE	2120604
14/10/2024		16:01:00		536	3532.0000		LSE	2124424
14/10/2024		16:01:00		623	3532.0000		LSE	2124422
14/10/2024		16:01:00		87	3532.0000		LSE	2124426
14/10/2024		16:01:00		691	3534.0000		LSE	2124410
14/10/2024		16:03:28		127	3536.0000		LSE	2127341
14/10/2024		16:04:41		127	3536.0000		LSE	2128608
14/10/2024		16:05:51		134	3538.0000		LSE	2130306
14/10/2024		16:05:51		77	3538.0000		LSE	2130302
14/10/2024		16:05:51		140	3538.0000		LSE	2130296
14/10/2024		16:05:51		140	3538.0000		LSE	2130294
14/10/2024		16:05:51		1,000	3538.0000		LSE	2130290
14/10/2024		16:05:51		566	3538.0000		LSE	2130292
14/10/2024		16:05:51		118	3538.0000		LSE	2130288
14/10/2024		16:06:40		116	3540.0000		LSE	2131233
14/10/2024		16:06:40		115	3540.0000		LSE	2131231
14/10/2024		16:06:40		119	3540.0000		LSE	2131229
14/10/2024		16:06:40		140	3540.0000		LSE	2131235
14/10/2024		16:06:40		506	3540.0000		LSE	2131237
14/10/2024		16:06:40		214	3540.0000		LSE	2131227
14/10/2024		16:08:41		670	3538.0000		LSE	2133753
14/10/2024		16:08:41		625	3538.0000		LSE	2133751
14/10/2024		16:08:41		28	3538.0000		LSE	2133741

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