Bunzl PLC

Transaction in Own Shares • Oct 18, 2024

National Storage Mechanism | Additional information

RNS Number : 6678I

Bunzl PLC

18 October 2024

							18 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							17 October 2024
Aggregate number of ordinary shares repurchased							59,365
Highest price paid per share							£36.2200
Lowest price paid per share							£35.9200
Average price paid per share							£36.0241
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 335,790,117 ordinary shares in issue. Therefore, the total number of voting rights in the Company will be 335,790,117 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 2,567,015 ordinary shares in aggregate at a weighted average price of 3,527.60 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		3601.8303		42,365	3592.00		3620.00
BATS Europe		3605.1925		4,000	3594.00		3618.00
Chi-X Europe		3603.5862		9,000	3592.00		3622.00
Aquis		3603.1745		4,000	3592.00		3614.00
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
17/10/2024		08:24:19		26	3614.0000		Aquis	1397595
17/10/2024		08:24:20		441	3614.0000		Aquis	1397663
17/10/2024		10:00:24		417	3600.0000		Aquis	1506706
17/10/2024		11:52:13		448	3594.0000		Aquis	1590932
17/10/2024		11:59:38		4	3592.0000		Aquis	1596365
17/10/2024		12:54:30		151	3592.0000		Aquis	1632993
17/10/2024		13:39:09		452	3604.0000		Aquis	1666278
17/10/2024		13:45:21		358	3596.0000		Aquis	1671717
17/10/2024		13:45:24		249	3596.0000		Aquis	1671824
17/10/2024		13:47:24		40	3596.0000		Aquis	1673417
17/10/2024		13:47:33		16	3596.0000		Aquis	1673609
17/10/2024		13:47:39		70	3596.0000		Aquis	1673649
17/10/2024		13:48:03		79	3596.0000		Aquis	1673961
17/10/2024		13:48:03		33	3596.0000		Aquis	1673959
17/10/2024		14:42:26		195	3610.0000		Aquis	1752168
17/10/2024		14:42:52		245	3610.0000		Aquis	1752890
17/10/2024		15:35:25		27	3606.0000		Aquis	1853902
17/10/2024		15:36:42		1	3606.0000		Aquis	1855923
17/10/2024		15:38:08		247	3606.0000		Aquis	1858387
17/10/2024		15:42:37		122	3608.0000		Aquis	1866642
17/10/2024		15:42:37		112	3608.0000		Aquis	1866632
17/10/2024		15:53:13		114	3614.0000		Aquis	1884421
17/10/2024		15:53:13		66	3614.0000		Aquis	1884425
17/10/2024		15:56:17		87	3614.0000		Aquis	1889107
17/10/2024		08:20:28		502	3618.0000		BATE	1393074
17/10/2024		09:30:35		342	3602.0000		BATE	1479454
17/10/2024		09:30:35		77	3602.0000		BATE	1479452
17/10/2024		11:10:13		51	3596.0000		BATE	1565120
17/10/2024		11:11:15		438	3596.0000		BATE	1565713
17/10/2024		12:12:37		3	3594.0000		BATE	1605117
17/10/2024		12:26:23		489	3594.0000		BATE	1615051
17/10/2024		13:40:30		102	3602.0000		BATE	1667262
17/10/2024		13:40:32		206	3602.0000		BATE	1667313
17/10/2024		13:40:32		168	3602.0000		BATE	1667311
17/10/2024		14:35:50		442	3612.0000		BATE	1736602
17/10/2024		15:09:04		426	3602.0000		BATE	1808194
17/10/2024		15:42:37		159	3608.0000		BATE	1866636
17/10/2024		15:42:37		151	3608.0000		BATE	1866638
17/10/2024		15:53:13		159	3614.0000		BATE	1884415
17/10/2024		15:56:32		25	3614.0000		BATE	1889441
17/10/2024		15:56:32		111	3614.0000		BATE	1889439
17/10/2024		15:56:32		39	3614.0000		BATE	1889437
17/10/2024		15:58:52		13	3614.0000		BATE	1892998
17/10/2024		15:58:52		40	3614.0000		BATE	1893000
17/10/2024		15:58:52		33	3614.0000		BATE	1893002
17/10/2024		15:58:52		24	3614.0000		BATE	1893004
17/10/2024		08:10:06		168	3622.0000		CHIX	1380984
17/10/2024		08:10:43		282	3622.0000		CHIX	1381889
17/10/2024		08:30:34		434	3614.0000		CHIX	1405218
17/10/2024		08:59:10		505	3608.0000		CHIX	1444849
17/10/2024		09:39:11		106	3598.0000		CHIX	1488213
17/10/2024		09:39:11		383	3598.0000		CHIX	1488211
17/10/2024		10:22:07		423	3596.0000		CHIX	1526547
17/10/2024		11:10:16		74	3596.0000		CHIX	1565162
17/10/2024		11:11:15		337	3596.0000		CHIX	1565711
17/10/2024		11:29:06		481	3592.0000		CHIX	1577337
17/10/2024		11:33:51		253	3592.0000		CHIX	1580336
17/10/2024		12:28:33		5	3596.0000		CHIX	1616420
17/10/2024		12:28:33		54	3596.0000		CHIX	1616418
17/10/2024		12:28:33		356	3596.0000		CHIX	1616416
17/10/2024		13:15:03		445	3594.0000		CHIX	1645968
17/10/2024		13:39:09		419	3604.0000		CHIX	1666280
17/10/2024		13:45:15		747	3596.0000		CHIX	1671463
17/10/2024		14:03:33		453	3598.0000		CHIX	1686367
17/10/2024		14:35:50		454	3612.0000		CHIX	1736604
17/10/2024		14:56:42		342	3608.0000		CHIX	1779027
17/10/2024		14:56:42		79	3608.0000		CHIX	1779025
17/10/2024		15:02:01		96	3606.0000		CHIX	1791303
17/10/2024		15:02:01		136	3606.0000		CHIX	1791301
17/10/2024		15:02:02		11	3606.0000		CHIX	1791348
17/10/2024		15:02:03		161	3606.0000		CHIX	1791424
17/10/2024		15:02:03		72	3606.0000		CHIX	1791422
17/10/2024		15:24:03		3	3606.0000		CHIX	1833371
17/10/2024		15:24:03		93	3606.0000		CHIX	1833369
17/10/2024		15:24:08		101	3606.0000		CHIX	1833561
17/10/2024		15:24:14		105	3606.0000		CHIX	1833693
17/10/2024		15:26:28		35	3606.0000		CHIX	1838298
17/10/2024		15:26:28		94	3606.0000		CHIX	1838296
17/10/2024		15:42:37		280	3608.0000		CHIX	1866640
17/10/2024		15:42:37		281	3608.0000		CHIX	1866634
17/10/2024		15:53:13		96	3614.0000		CHIX	1884413
17/10/2024		15:53:13		186	3614.0000		CHIX	1884419
17/10/2024		15:53:13		209	3614.0000		CHIX	1884417
17/10/2024		15:56:17		241	3614.0000		CHIX	1889105
17/10/2024		08:02:47		720	3620.0000		LSE	1369327
17/10/2024		08:02:47		195	3620.0000		LSE	1369325
17/10/2024		08:36:01		64	3616.0000		LSE	1412466
17/10/2024		08:36:31		411	3616.0000		LSE	1412982
17/10/2024		08:36:31		369	3616.0000		LSE	1412980
17/10/2024		08:36:31		102	3616.0000		LSE	1412974
17/10/2024		09:39:11		277	3598.0000		LSE	1488217
17/10/2024		09:39:11		674	3598.0000		LSE	1488215
17/10/2024		10:00:24		834	3600.0000		LSE	1506710
17/10/2024		10:00:24		89	3600.0000		LSE	1506708
17/10/2024		10:03:24		122	3598.0000		LSE	1509223
17/10/2024		10:03:24		772	3598.0000		LSE	1509225
17/10/2024		10:06:42		165	3598.0000		LSE	1512777
17/10/2024		10:06:42		75	3598.0000		LSE	1512775
17/10/2024		10:06:56		165	3598.0000		LSE	1513042
17/10/2024		10:06:56		80	3598.0000		LSE	1513040
17/10/2024		10:08:49		1,130	3596.0000		LSE	1514291
17/10/2024		10:12:59		916	3594.0000		LSE	1517799
17/10/2024		10:12:59		39	3594.0000		LSE	1517797
17/10/2024		10:12:59		800	3594.0000		LSE	1517795
17/10/2024		10:22:07		192	3596.0000		LSE	1526551
17/10/2024		10:22:07		714	3596.0000		LSE	1526549
17/10/2024		10:23:51		181	3594.0000		LSE	1528121
17/10/2024		10:23:51		763	3594.0000		LSE	1528117
17/10/2024		10:27:01		471	3592.0000		LSE	1531257
17/10/2024		11:10:00		867	3596.0000		LSE	1564925
17/10/2024		11:11:15		798	3596.0000		LSE	1565715
17/10/2024		11:16:58		922	3598.0000		LSE	1569323
17/10/2024		11:16:58		808	3598.0000		LSE	1569325
17/10/2024		11:17:40		780	3596.0000		LSE	1569848
17/10/2024		11:17:40		197	3596.0000		LSE	1569846
17/10/2024		11:24:27		848	3594.0000		LSE	1574207
17/10/2024		11:24:27		113	3594.0000		LSE	1574205
17/10/2024		11:52:13		937	3594.0000		LSE	1590936
17/10/2024		11:52:13		942	3594.0000		LSE	1590934
17/10/2024		11:59:06		987	3594.0000		LSE	1595959
17/10/2024		12:26:23		271	3594.0000		LSE	1615055
17/10/2024		12:26:23		583	3594.0000		LSE	1615053
17/10/2024		12:28:33		539	3596.0000		LSE	1616424
17/10/2024		12:28:33		394	3596.0000		LSE	1616422
17/10/2024		12:46:01		775	3596.0000		LSE	1627646
17/10/2024		12:46:01		72	3596.0000		LSE	1627648
17/10/2024		12:52:17		940	3594.0000		LSE	1631534
17/10/2024		12:52:17		897	3594.0000		LSE	1631532
17/10/2024		13:15:03		952	3594.0000		LSE	1645970
17/10/2024		13:39:09		787	3604.0000		LSE	1666282
17/10/2024		13:39:09		61	3604.0000		LSE	1666284
17/10/2024		13:41:34		849	3598.0000		LSE	1668075
17/10/2024		13:41:34		973	3598.0000		LSE	1668073
17/10/2024		13:41:40		909	3598.0000		LSE	1668126
17/10/2024		13:45:15		904	3596.0000		LSE	1671467
17/10/2024		14:03:33		681	3598.0000		LSE	1686371
17/10/2024		14:03:33		143	3598.0000		LSE	1686369
17/10/2024		14:15:18		110	3602.0000		LSE	1699174
17/10/2024		14:25:16		776	3610.0000		LSE	1709859
17/10/2024		14:25:16		212	3610.0000		LSE	1709857
17/10/2024		14:38:41		973	3608.0000		LSE	1744413
17/10/2024		15:15:10		108	3606.0000		LSE	1819145
17/10/2024		15:20:10		799	3608.0000		LSE	1827843
17/10/2024		15:42:37		365	3608.0000		LSE	1866644
17/10/2024		15:42:37		27	3608.0000		LSE	1866646
17/10/2024		15:42:37		318	3608.0000		LSE	1866648
17/10/2024		15:49:02		231	3610.0000		LSE	1877655
17/10/2024		15:53:13		369	3614.0000		LSE	1884423
17/10/2024		15:54:30		326	3614.0000		LSE	1886489
17/10/2024		16:16:03		71	3612.0000		LSE	1926868
17/10/2024		16:16:03		137	3614.0000		LSE	1926866
17/10/2024		16:16:03		115	3614.0000		LSE	1926864
17/10/2024		16:16:03		125	3614.0000		LSE	1926862
17/10/2024		16:16:03		332	3614.0000		LSE	1926860
17/10/2024		16:16:03		989	3614.0000		LSE	1926858
17/10/2024		16:18:07		159	3612.0000		LSE	1930919
17/10/2024		16:18:07		728	3612.0000		LSE	1930917
17/10/2024		16:18:07		73	3612.0000		LSE	1930915
17/10/2024		16:18:31		874	3612.0000		LSE	1931628
17/10/2024		16:18:31		26	3612.0000		LSE	1931626
17/10/2024		16:18:31		750	3612.0000		LSE	1931624
17/10/2024		16:18:47		233	3610.0000		LSE	1932143
17/10/2024		16:19:38		80	3610.0000		LSE	1933480
17/10/2024		16:19:38		163	3610.0000		LSE	1933478
17/10/2024		16:19:38		166	3610.0000		LSE	1933469
17/10/2024		16:20:00		28	3610.0000		LSE	1934069
17/10/2024		16:24:25		141	3612.0000		LSE	1942776
17/10/2024		16:24:25		4	3612.0000		LSE	1942774
17/10/2024		16:24:25		144	3612.0000		LSE	1942772
17/10/2024		16:24:25		49	3612.0000		LSE	1942770
17/10/2024		16:24:25		113	3612.0000		LSE	1942768
17/10/2024		16:24:25		137	3612.0000		LSE	1942766
17/10/2024		16:24:25		139	3612.0000		LSE	1942760
17/10/2024		16:24:25		520	3612.0000		LSE	1942762
17/10/2024		16:24:25		111	3612.0000		LSE	1942764
17/10/2024		16:24:38		371	3612.0000		LSE	1943125
17/10/2024		16:28:31		825	3614.0000		LSE	1951085
17/10/2024		16:28:31		899	3614.0000		LSE	1951083

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