Bunzl PLC

Transaction in Own Shares • Oct 16, 2024

National Storage Mechanism | Additional information

RNS Number : 3067I

Bunzl PLC

16 October 2024

							16 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							15 October 2024
Aggregate number of ordinary shares repurchased							69,938
Highest price paid per share							£35.9400
Lowest price paid per share							£35.5400
Average price paid per share							£35.7456
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 335,891,410 ordinary shares in issue. Therefore, the total number of voting rights in the Company will be 335,891,410 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 2,465,722 ordinary shares in aggregate at a weighted average price of 3,524.83 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		3574.7888		39,938	3558.00		3594.00
BATS Europe		3573.2046		10,000	3556.00		3594.00
Chi-X Europe		3574.4155		12,000	3554.00		3592.00
Aquis		3575.3243		8,000	3556.00		3594.00
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
15/10/2024		08:06:28		484	3570.0000		Aquis	1663605
15/10/2024		08:06:28		22	3570.0000		Aquis	1663603
15/10/2024		08:32:20		424	3570.0000		Aquis	1700238
15/10/2024		09:07:00		19	3562.0000		Aquis	1748970
15/10/2024		09:07:07		234	3562.0000		Aquis	1749066
15/10/2024		09:07:07		176	3562.0000		Aquis	1749062
15/10/2024		09:44:40		13	3558.0000		Aquis	1782000
15/10/2024		09:49:32		436	3560.0000		Aquis	1785794
15/10/2024		10:16:46		22	3556.0000		Aquis	1808708
15/10/2024		10:20:11		70	3556.0000		Aquis	1811481
15/10/2024		10:35:06		467	3558.0000		Aquis	1823280
15/10/2024		11:16:43		476	3558.0000		Aquis	1855646
15/10/2024		12:00:59		151	3560.0000		Aquis	1889409
15/10/2024		12:00:59		249	3560.0000		Aquis	1889407
15/10/2024		12:00:59		96	3560.0000		Aquis	1889397
15/10/2024		12:54:13		418	3578.0000		Aquis	1928152
15/10/2024		13:31:03		506	3578.0000		Aquis	1957469
15/10/2024		14:02:58		432	3576.0000		Aquis	1988433
15/10/2024		14:30:01		505	3578.0000		Aquis	2019521
15/10/2024		14:53:32		490	3580.0000		Aquis	2071003
15/10/2024		15:16:34		415	3590.0000		Aquis	2119634
15/10/2024		15:29:23		443	3590.0000		Aquis	2148790
15/10/2024		15:56:26		1	3590.0000		Aquis	2220442
15/10/2024		15:56:26		1	3590.0000		Aquis	2220440
15/10/2024		15:56:26		1	3590.0000		Aquis	2220438
15/10/2024		15:56:26		70	3590.0000		Aquis	2220436
15/10/2024		15:56:32		3	3590.0000		Aquis	2220681
15/10/2024		15:56:42		417	3590.0000		Aquis	2220937
15/10/2024		16:07:44		407	3594.0000		Aquis	2245948
15/10/2024		16:13:11		5	3594.0000		Aquis	2257104
15/10/2024		16:13:11		120	3594.0000		Aquis	2257102
15/10/2024		16:13:28		222	3592.0000		Aquis	2257625
15/10/2024		16:16:40		82	3592.0000		Aquis	2263746
15/10/2024		16:16:40		123	3592.0000		Aquis	2263740
15/10/2024		08:08:38		240	3558.0000		BATE	1666693
15/10/2024		08:19:50		498	3568.0000		BATE	1680709
15/10/2024		08:32:20		334	3570.0000		BATE	1700242
15/10/2024		08:32:20		76	3570.0000		BATE	1700236
15/10/2024		09:07:07		462	3562.0000		BATE	1749064
15/10/2024		09:39:04		134	3558.0000		BATE	1777592
15/10/2024		09:39:04		222	3558.0000		BATE	1777590
15/10/2024		09:39:04		88	3558.0000		BATE	1777588
15/10/2024		10:07:38		211	3556.0000		BATE	1800822
15/10/2024		10:07:38		240	3556.0000		BATE	1800820
15/10/2024		10:40:17		96	3558.0000		BATE	1828425
15/10/2024		10:40:17		329	3558.0000		BATE	1828429
15/10/2024		10:40:17		4	3558.0000		BATE	1828431
15/10/2024		11:00:17		436	3556.0000		BATE	1843533
15/10/2024		11:46:50		149	3558.0000		BATE	1877230
15/10/2024		11:46:50		323	3558.0000		BATE	1877224
15/10/2024		12:14:26		328	3560.0000		BATE	1898693
15/10/2024		12:14:26		150	3560.0000		BATE	1898691
15/10/2024		12:54:36		413	3574.0000		BATE	1928436
15/10/2024		13:34:30		415	3576.0000		BATE	1960673
15/10/2024		13:51:34		89	3576.0000		BATE	1975480
15/10/2024		13:51:34		177	3576.0000		BATE	1975478
15/10/2024		13:51:34		202	3576.0000		BATE	1975473
15/10/2024		14:22:59		315	3574.0000		BATE	2009707
15/10/2024		14:24:18		162	3574.0000		BATE	2010994
15/10/2024		14:44:41		37	3578.0000		BATE	2052851
15/10/2024		14:44:41		387	3578.0000		BATE	2052847
15/10/2024		14:44:42		50	3576.0000		BATE	2052882
15/10/2024		14:44:42		363	3576.0000		BATE	2052877
15/10/2024		15:05:00		421	3578.0000		BATE	2095821
15/10/2024		15:20:56		265	3590.0000		BATE	2128972
15/10/2024		15:21:14		153	3590.0000		BATE	2129507
15/10/2024		15:31:45		415	3590.0000		BATE	2156058
15/10/2024		15:56:26		467	3590.0000		BATE	2220432
15/10/2024		16:01:21		132	3590.0000		BATE	2233278
15/10/2024		16:01:21		355	3590.0000		BATE	2233274
15/10/2024		16:11:18		41	3594.0000		BATE	2253629
15/10/2024		16:11:21		37	3594.0000		BATE	2253714
15/10/2024		16:12:06		272	3592.0000		BATE	2255080
15/10/2024		16:14:23		145	3592.0000		BATE	2259179
15/10/2024		16:16:40		34	3592.0000		BATE	2263742
15/10/2024		16:16:40		184	3592.0000		BATE	2263748
15/10/2024		16:16:40		149	3592.0000		BATE	2263752
15/10/2024		08:06:28		481	3568.0000		CHIX	1663612
15/10/2024		08:19:50		440	3568.0000		CHIX	1680707
15/10/2024		08:32:20		238	3570.0000		CHIX	1700240
15/10/2024		08:32:20		178	3570.0000		CHIX	1700234
15/10/2024		08:56:12		504	3562.0000		CHIX	1736102
15/10/2024		09:27:03		483	3560.0000		CHIX	1767823
15/10/2024		09:49:32		465	3558.0000		CHIX	1785800
15/10/2024		10:26:17		153	3558.0000		CHIX	1816194
15/10/2024		10:40:17		2	3558.0000		CHIX	1828445
15/10/2024		10:40:17		200	3558.0000		CHIX	1828443
15/10/2024		10:40:17		2	3558.0000		CHIX	1828441
15/10/2024		10:40:17		8	3558.0000		CHIX	1828439
15/10/2024		10:40:17		300	3558.0000		CHIX	1828427
15/10/2024		10:55:00		135	3562.0000		CHIX	1838942
15/10/2024		10:55:00		302	3562.0000		CHIX	1838946
15/10/2024		11:27:31		63	3554.0000		CHIX	1863328
15/10/2024		11:27:54		16	3554.0000		CHIX	1863554
15/10/2024		11:46:50		490	3558.0000		CHIX	1877222
15/10/2024		12:00:59		100	3560.0000		CHIX	1889387
15/10/2024		12:00:59		367	3560.0000		CHIX	1889395
15/10/2024		12:46:47		168	3576.0000		CHIX	1923065
15/10/2024		12:46:47		315	3576.0000		CHIX	1923063
15/10/2024		13:31:03		74	3578.0000		CHIX	1957475
15/10/2024		13:31:03		431	3578.0000		CHIX	1957471
15/10/2024		13:34:30		215	3576.0000		CHIX	1960675
15/10/2024		13:34:30		222	3576.0000		CHIX	1960671
15/10/2024		14:02:58		448	3576.0000		CHIX	1988435
15/10/2024		14:30:01		146	3578.0000		CHIX	2019525
15/10/2024		14:30:01		351	3578.0000		CHIX	2019528
15/10/2024		14:44:41		333	3578.0000		CHIX	2052849
15/10/2024		14:44:41		168	3578.0000		CHIX	2052845
15/10/2024		14:44:42		179	3576.0000		CHIX	2052875
15/10/2024		14:53:32		298	3580.0000		CHIX	2071005
15/10/2024		14:53:32		192	3580.0000		CHIX	2070997
15/10/2024		15:05:08		295	3578.0000		CHIX	2096226
15/10/2024		15:05:08		177	3578.0000		CHIX	2096224
15/10/2024		15:21:14		487	3590.0000		CHIX	2129505
15/10/2024		15:34:27		140	3588.0000		CHIX	2163735
15/10/2024		15:34:27		158	3588.0000		CHIX	2163733
15/10/2024		15:34:27		205	3588.0000		CHIX	2163731
15/10/2024		15:56:26		448	3590.0000		CHIX	2220430
15/10/2024		16:01:21		56	3590.0000		CHIX	2233280
15/10/2024		16:01:21		385	3590.0000		CHIX	2233276
15/10/2024		16:12:06		452	3592.0000		CHIX	2255094
15/10/2024		16:16:40		285	3592.0000		CHIX	2263744
15/10/2024		16:16:40		274	3592.0000		CHIX	2263750
15/10/2024		16:16:40		171	3592.0000		CHIX	2263754
15/10/2024		08:00:18		9	3566.0000		LSE	1651235
15/10/2024		08:01:49		962	3574.0000		LSE	1656609
15/10/2024		08:06:28		818	3570.0000		LSE	1663607
15/10/2024		08:19:50		807	3568.0000		LSE	1680711
15/10/2024		08:30:52		945	3572.0000		LSE	1697280
15/10/2024		08:32:15		94	3572.0000		LSE	1700111
15/10/2024		08:32:15		777	3572.0000		LSE	1700113
15/10/2024		08:43:43		906	3568.0000		LSE	1716662
15/10/2024		08:52:23		138	3564.0000		LSE	1730332
15/10/2024		08:52:23		676	3564.0000		LSE	1730330
15/10/2024		09:07:07		818	3562.0000		LSE	1749068
15/10/2024		09:27:03		933	3560.0000		LSE	1767825
15/10/2024		09:39:04		892	3558.0000		LSE	1777594
15/10/2024		09:49:32		892	3560.0000		LSE	1785796
15/10/2024		10:02:17		907	3558.0000		LSE	1796842
15/10/2024		10:02:17		26	3558.0000		LSE	1796840
15/10/2024		10:40:17		96	3558.0000		LSE	1828447
15/10/2024		10:40:17		134	3558.0000		LSE	1828437
15/10/2024		10:40:17		496	3558.0000		LSE	1828435
15/10/2024		10:40:17		292	3558.0000		LSE	1828433
15/10/2024		10:55:00		876	3562.0000		LSE	1838944
15/10/2024		10:55:00		93	3562.0000		LSE	1838948
15/10/2024		11:16:43		885	3558.0000		LSE	1855648
15/10/2024		11:46:50		676	3558.0000		LSE	1877228
15/10/2024		11:46:50		198	3558.0000		LSE	1877226
15/10/2024		12:00:59		579	3560.0000		LSE	1889401
15/10/2024		12:00:59		278	3560.0000		LSE	1889399
15/10/2024		12:12:23		857	3562.0000		LSE	1897385
15/10/2024		12:35:46		825	3566.0000		LSE	1913989
15/10/2024		12:46:47		900	3574.0000		LSE	1923071
15/10/2024		12:46:47		364	3576.0000		LSE	1923067
15/10/2024		12:46:47		547	3576.0000		LSE	1923069
15/10/2024		12:54:13		961	3578.0000		LSE	1928154
15/10/2024		13:31:03		955	3578.0000		LSE	1957473
15/10/2024		13:34:30		901	3576.0000		LSE	1960677
15/10/2024		13:41:08		829	3576.0000		LSE	1965968
15/10/2024		14:02:58		918	3576.0000		LSE	1988437
15/10/2024		14:23:34		63	3574.0000		LSE	2010284
15/10/2024		14:24:18		871	3574.0000		LSE	2010996
15/10/2024		14:30:01		63	3578.0000		LSE	2019582
15/10/2024		14:30:01		422	3578.0000		LSE	2019580
15/10/2024		14:30:01		132	3578.0000		LSE	2019578
15/10/2024		14:30:01		150	3578.0000		LSE	2019576
15/10/2024		14:30:01		148	3578.0000		LSE	2019574
15/10/2024		14:30:01		955	3578.0000		LSE	2019517
15/10/2024		14:53:32		49	3580.0000		LSE	2071007
15/10/2024		14:53:32		773	3580.0000		LSE	2071001
15/10/2024		14:53:32		916	3580.0000		LSE	2070999
15/10/2024		14:56:13		895	3578.0000		LSE	2076626
15/10/2024		15:05:00		107	3578.0000		LSE	2095825
15/10/2024		15:05:08		713	3578.0000		LSE	2096222
15/10/2024		15:16:34		852	3590.0000		LSE	2119629
15/10/2024		15:17:52		822	3588.0000		LSE	2122896
15/10/2024		15:21:14		261	3590.0000		LSE	2129511
15/10/2024		15:21:14		619	3590.0000		LSE	2129509
15/10/2024		15:21:18		977	3588.0000		LSE	2129754
15/10/2024		15:28:52		128	3592.0000		LSE	2146760
15/10/2024		15:28:52		488	3592.0000		LSE	2146764
15/10/2024		15:28:52		278	3592.0000		LSE	2146762
15/10/2024		15:28:52		949	3592.0000		LSE	2146752
15/10/2024		15:31:45		237	3590.0000		LSE	2156056
15/10/2024		15:31:45		617	3590.0000		LSE	2156054
15/10/2024		15:43:00		455	3582.0000		LSE	2188281
15/10/2024		15:43:14		341	3582.0000		LSE	2188899
15/10/2024		15:56:26		794	3590.0000		LSE	2220434
15/10/2024		16:04:39		425	3594.0000		LSE	2239450
15/10/2024		16:04:39		426	3594.0000		LSE	2239452
15/10/2024		16:11:51		460	3592.0000		LSE	2254719
15/10/2024		16:15:34		27	3592.0000		LSE	2261830
15/10/2024		16:16:40		175	3592.0000		LSE	2263762
15/10/2024		16:16:40		409	3592.0000		LSE	2263758
15/10/2024		16:16:40		353	3592.0000		LSE	2263756
15/10/2024		16:16:40		74	3592.0000		LSE	2263760
15/10/2024		16:17:03		246	3590.0000		LSE	2264318
15/10/2024		16:18:57		8	3590.0000		LSE	2267804

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFLFLRISLELIS