Bunzl PLC

Transaction in Own Shares • Oct 23, 2024

National Storage Mechanism | Additional information

RNS Number : 1871J

Bunzl PLC

23 October 2024

							23 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							22 October 2024
Aggregate number of ordinary shares repurchased							80,059
Highest price paid per share							£35.5400
Lowest price paid per share							£35.3000
Average price paid per share							£35.4173
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 335,532,988 ordinary shares in issue. Therefore, the total number of voting rights in the Company will be 335,532,988 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 2,829,415 ordinary shares in aggregate at a weighted average price of 3,530.40 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		3541.6273	43,565	3530.00		3554.00
BATS Europe		3541.8807	12,887	3532.00		3554.00
Chi-X Europe		3542.0867	14,698	3534.00		3552.00
Aquis		3541.3842	8,909	3530.00		3552.00
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
22/10/2024		08:03:13	233	3542.0000		Aquis		1381364
22/10/2024		08:03:13	244	3542.0000		Aquis		1381358
22/10/2024		08:34:24	428	3544.0000		Aquis		1407775
22/10/2024		08:39:34	326	3544.0000		Aquis		1412094
22/10/2024		08:39:34	124	3544.0000		Aquis		1412092
22/10/2024		09:15:03	488	3542.0000		Aquis		1445092
22/10/2024		09:21:31	13	3542.0000		Aquis		1449892
22/10/2024		09:31:12	456	3540.0000		Aquis		1456432
22/10/2024		09:56:38	121	3538.0000		Aquis		1475466
22/10/2024		09:59:00	147	3538.0000		Aquis		1476969
22/10/2024		09:59:00	732	3538.0000		Aquis		1476965
22/10/2024		10:02:44	421	3536.0000		Aquis		1479983
22/10/2024		10:27:04	266	3534.0000		Aquis		1502458
22/10/2024		10:27:04	169	3534.0000		Aquis		1502456
22/10/2024		11:16:31	8	3536.0000		Aquis		1549214
22/10/2024		11:16:31	479	3536.0000		Aquis		1549212
22/10/2024		11:30:49	446	3530.0000		Aquis		1562124
22/10/2024		12:02:08	496	3536.0000		Aquis		1588430
22/10/2024		12:51:50	100	3546.0000		Aquis		1628729
22/10/2024		12:51:54	13	3546.0000		Aquis		1628864
22/10/2024		12:51:58	302	3546.0000		Aquis		1628938
22/10/2024		13:13:29	208	3550.0000		Aquis		1644064
22/10/2024		13:13:49	35	3550.0000		Aquis		1644213
22/10/2024		13:32:10	483	3552.0000		Aquis		1656672
22/10/2024		15:29:44	432	3550.0000		Aquis		1828226
22/10/2024		15:47:13	29	3544.0000		Aquis		1860084
22/10/2024		15:47:15	469	3544.0000		Aquis		1860142
22/10/2024		15:47:15	421	3544.0000		Aquis		1860139
22/10/2024		16:09:15	221	3542.0000		Aquis		1897967
22/10/2024		16:17:16	423	3544.0000		Aquis		1912392
22/10/2024		16:17:48	176	3544.0000		Aquis		1913327
22/10/2024		08:03:13	463	3542.0000		BATE		1381360
22/10/2024		08:18:12	462	3544.0000		BATE		1393626
22/10/2024		08:31:29	431	3546.0000		BATE		1404265
22/10/2024		08:34:24	412	3544.0000		BATE		1407773
22/10/2024		08:49:00	136	3540.0000		BATE		1420863
22/10/2024		08:49:00	237	3540.0000		BATE		1420861
22/10/2024		08:49:00	101	3540.0000		BATE		1420859
22/10/2024		09:21:31	461	3542.0000		BATE		1449874
22/10/2024		09:25:57	178	3540.0000		BATE		1452651
22/10/2024		09:25:57	242	3540.0000		BATE		1452649
22/10/2024		09:31:12	427	3540.0000		BATE		1456434
22/10/2024		09:52:55	78	3538.0000		BATE		1472822
22/10/2024		09:56:38	381	3538.0000		BATE		1475468
22/10/2024		10:16:07	237	3534.0000		BATE		1490662
22/10/2024		10:16:51	100	3534.0000		BATE		1491443
22/10/2024		10:16:51	117	3534.0000		BATE		1491441
22/10/2024		10:33:41	13	3534.0000		BATE		1508673
22/10/2024		10:33:41	268	3534.0000		BATE		1508671
22/10/2024		10:33:41	200	3534.0000		BATE		1508663
22/10/2024		10:41:02	127	3532.0000		BATE		1516770
22/10/2024		10:44:31	254	3532.0000		BATE		1519783
22/10/2024		10:44:31	104	3532.0000		BATE		1519781
22/10/2024		11:16:31	490	3536.0000		BATE		1549206
22/10/2024		11:21:26	331	3534.0000		BATE		1553189
22/10/2024		11:21:26	150	3534.0000		BATE		1553195
22/10/2024		11:52:53	487	3536.0000		BATE		1580583
22/10/2024		12:02:08	442	3536.0000		BATE		1588432
22/10/2024		12:51:50	152	3546.0000		BATE		1628733
22/10/2024		12:51:54	340	3546.0000		BATE		1628862
22/10/2024		12:58:00	26	3546.0000		BATE		1633290
22/10/2024		13:13:29	248	3550.0000		BATE		1644060
22/10/2024		13:25:23	414	3554.0000		BATE		1651752
22/10/2024		13:32:10	413	3550.0000		BATE		1656700
22/10/2024		13:32:10	44	3552.0000		BATE		1656680
22/10/2024		13:32:10	44	3552.0000		BATE		1656674
22/10/2024		13:32:10	396	3552.0000		BATE		1656691
22/10/2024		13:47:22	248	3544.0000		BATE		1667076
22/10/2024		13:52:24	506	3540.0000		BATE		1670781
22/10/2024		15:29:44	474	3550.0000		BATE		1828222
22/10/2024		15:37:08	321	3546.0000		BATE		1842109
22/10/2024		15:37:08	128	3546.0000		BATE		1842105
22/10/2024		16:16:54	457	3544.0000		BATE		1911454
22/10/2024		16:17:48	454	3544.0000		BATE		1913329
22/10/2024		16:17:48	49	3544.0000		BATE		1913325
22/10/2024		16:23:02	407	3542.0000		BATE		1923790
22/10/2024		16:24:04	437	3542.0000		BATE		1925539
22/10/2024		08:03:13	241	3542.0000		CHIX		1381362
22/10/2024		08:03:13	170	3542.0000		CHIX		1381356
22/10/2024		08:18:12	330	3544.0000		CHIX		1393628
22/10/2024		08:18:12	160	3544.0000		CHIX		1393624
22/10/2024		08:34:24	413	3544.0000		CHIX		1407777
22/10/2024		08:39:34	211	3544.0000		CHIX		1412086
22/10/2024		08:39:34	207	3544.0000		CHIX		1412084
22/10/2024		09:15:03	207	3542.0000		CHIX		1445088
22/10/2024		09:15:03	227	3542.0000		CHIX		1445090
22/10/2024		09:21:31	408	3542.0000		CHIX		1449876
22/10/2024		09:31:12	55	3540.0000		CHIX		1456438
22/10/2024		09:31:12	381	3540.0000		CHIX		1456436
22/10/2024		09:50:08	152	3538.0000		CHIX		1470845
22/10/2024		09:50:08	48	3538.0000		CHIX		1470847
22/10/2024		09:52:55	397	3538.0000		CHIX		1472824
22/10/2024		09:52:55	270	3538.0000		CHIX		1472818
22/10/2024		09:56:38	488	3538.0000		CHIX		1475472
22/10/2024		09:56:38	133	3538.0000		CHIX		1475470
22/10/2024		10:15:57	182	3534.0000		CHIX		1490321
22/10/2024		10:15:57	277	3534.0000		CHIX		1490317
22/10/2024		10:33:41	261	3534.0000		CHIX		1508669
22/10/2024		10:33:41	238	3534.0000		CHIX		1508667
22/10/2024		11:16:31	392	3536.0000		CHIX		1549210
22/10/2024		11:16:31	32	3536.0000		CHIX		1549208
22/10/2024		11:21:26	412	3534.0000		CHIX		1553191
22/10/2024		11:21:26	83	3534.0000		CHIX		1553193
22/10/2024		11:52:53	503	3536.0000		CHIX		1580585
22/10/2024		12:51:50	209	3546.0000		CHIX		1628741
22/10/2024		12:51:50	350	3546.0000		CHIX		1628735
22/10/2024		12:51:50	23	3546.0000		CHIX		1628737
22/10/2024		12:51:50	223	3546.0000		CHIX		1628745
22/10/2024		12:51:50	17	3546.0000		CHIX		1628749
22/10/2024		12:51:50	96	3546.0000		CHIX		1628731
22/10/2024		13:13:29	481	3550.0000		CHIX		1644058
22/10/2024		13:32:10	105	3552.0000		CHIX		1656676
22/10/2024		13:32:10	280	3552.0000		CHIX		1656683
22/10/2024		13:32:10	46	3552.0000		CHIX		1656670
22/10/2024		13:42:20	366	3546.0000		CHIX		1664018
22/10/2024		13:42:20	113	3546.0000		CHIX		1664020
22/10/2024		13:42:20	2	3546.0000		CHIX		1664016
22/10/2024		13:52:24	485	3540.0000		CHIX		1670785
22/10/2024		15:29:44	427	3550.0000		CHIX		1828224
22/10/2024		15:37:08	481	3546.0000		CHIX		1842107
22/10/2024		15:47:11	424	3544.0000		CHIX		1860024
22/10/2024		15:48:29	195	3542.0000		CHIX		1862412
22/10/2024		15:48:29	56	3542.0000		CHIX		1862408
22/10/2024		15:48:29	195	3542.0000		CHIX		1862410
22/10/2024		16:14:44	62	3542.0000		CHIX		1907628
22/10/2024		16:16:55	489	3544.0000		CHIX		1911466
22/10/2024		16:16:55	566	3544.0000		CHIX		1911464
22/10/2024		16:18:39	20	3544.0000		CHIX		1914962
22/10/2024		16:18:39	62	3544.0000		CHIX		1914960
22/10/2024		16:18:39	96	3544.0000		CHIX		1914958
22/10/2024		16:18:39	55	3544.0000		CHIX		1914956
22/10/2024		16:18:39	125	3544.0000		CHIX		1914954
22/10/2024		16:22:36	42	3544.0000		CHIX		1922945
22/10/2024		16:22:36	16	3544.0000		CHIX		1922949
22/10/2024		16:22:36	364	3544.0000		CHIX		1922947
22/10/2024		16:23:02	422	3542.0000		CHIX		1923788
22/10/2024		16:24:04	76	3542.0000		CHIX		1925549
22/10/2024		16:24:04	43	3542.0000		CHIX		1925547
22/10/2024		16:24:04	364	3542.0000		CHIX		1925545
22/10/2024		16:24:04	204	3542.0000		CHIX		1925543
22/10/2024		16:24:04	240	3542.0000		CHIX		1925541
22/10/2024		08:00:29	1,118	3544.0000		LSE		1375617
22/10/2024		08:03:09	888	3544.0000		LSE		1381277
22/10/2024		08:11:37	831	3542.0000		LSE		1388625
22/10/2024		08:17:01	842	3544.0000		LSE		1392734
22/10/2024		08:18:12	848	3544.0000		LSE		1393630
22/10/2024		08:29:09	476	3544.0000		LSE		1401965
22/10/2024		08:29:10	303	3544.0000		LSE		1401967
22/10/2024		08:30:04	170	3546.0000		LSE		1402859
22/10/2024		08:30:04	60	3546.0000		LSE		1402861
22/10/2024		08:30:04	72	3546.0000		LSE		1402863
22/10/2024		08:31:29	134	3546.0000		LSE		1404269
22/10/2024		08:31:29	127	3546.0000		LSE		1404267
22/10/2024		08:31:29	568	3546.0000		LSE		1404263
22/10/2024		08:39:34	776	3544.0000		LSE		1412082
22/10/2024		08:45:02	44	3542.0000		LSE		1417110
22/10/2024		08:45:03	13	3542.0000		LSE		1417118
22/10/2024		08:45:30	193	3542.0000		LSE		1417587
22/10/2024		08:45:32	11	3542.0000		LSE		1417613
22/10/2024		08:45:37	43	3542.0000		LSE		1417697
22/10/2024		08:46:23	140	3542.0000		LSE		1418460
22/10/2024		08:46:23	401	3542.0000		LSE		1418458
22/10/2024		08:53:33	111	3540.0000		LSE		1425550
22/10/2024		08:53:33	118	3540.0000		LSE		1425548
22/10/2024		08:53:33	81	3540.0000		LSE		1425546
22/10/2024		08:53:33	119	3540.0000		LSE		1425544
22/10/2024		09:00:11	125	3542.0000		LSE		1432390
22/10/2024		09:00:11	814	3542.0000		LSE		1432388
22/10/2024		09:14:13	839	3544.0000		LSE		1444482
22/10/2024		09:15:02	159	3544.0000		LSE		1445072
22/10/2024		09:15:02	11	3544.0000		LSE		1445070
22/10/2024		09:15:02	282	3544.0000		LSE		1445068
22/10/2024		09:15:04	290	3542.0000		LSE		1445117
22/10/2024		09:21:31	333	3542.0000		LSE		1449880
22/10/2024		09:21:31	438	3542.0000		LSE		1449878
22/10/2024		09:31:12	192	3540.0000		LSE		1456444
22/10/2024		09:31:12	221	3540.0000		LSE		1456442
22/10/2024		09:31:12	498	3540.0000		LSE		1456440
22/10/2024		09:43:27	906	3538.0000		LSE		1466142
22/10/2024		09:43:27	46	3538.0000		LSE		1466140
22/10/2024		09:52:55	333	3538.0000		LSE		1472820
22/10/2024		09:56:38	559	3538.0000		LSE		1475474
22/10/2024		09:59:00	938	3538.0000		LSE		1476967
22/10/2024		10:04:55	610	3536.0000		LSE		1481570
22/10/2024		10:04:55	303	3536.0000		LSE		1481568
22/10/2024		10:15:57	318	3534.0000		LSE		1490352
22/10/2024		10:15:57	131	3534.0000		LSE		1490350
22/10/2024		10:15:57	877	3534.0000		LSE		1490319
22/10/2024		10:23:18	841	3534.0000		LSE		1498016
22/10/2024		10:23:18	5	3534.0000		LSE		1498018
22/10/2024		10:33:41	845	3534.0000		LSE		1508665
22/10/2024		10:44:31	893	3532.0000		LSE		1519779
22/10/2024		11:04:03	945	3536.0000		LSE		1537871
22/10/2024		11:06:30	75	3536.0000		LSE		1540298
22/10/2024		11:13:31	985	3536.0000		LSE		1546198
22/10/2024		11:16:31	106	3536.0000		LSE		1549222
22/10/2024		11:16:31	107	3536.0000		LSE		1549220
22/10/2024		11:16:31	78	3536.0000		LSE		1549218
22/10/2024		11:16:31	272	3536.0000		LSE		1549216
22/10/2024		11:30:49	879	3530.0000		LSE		1562126
22/10/2024		11:30:50	13	3530.0000		LSE		1562140
22/10/2024		11:30:50	6	3530.0000		LSE		1562138
22/10/2024		11:30:50	2	3530.0000		LSE		1562134
22/10/2024		11:30:50	33	3530.0000		LSE		1562132
22/10/2024		11:30:50	79	3530.0000		LSE		1562130
22/10/2024		11:30:50	406	3530.0000		LSE		1562128
22/10/2024		11:30:50	11	3530.0000		LSE		1562136
22/10/2024		11:41:29	160	3532.0000		LSE		1571644
22/10/2024		11:41:29	13	3532.0000		LSE		1571642
22/10/2024		11:52:29	103	3538.0000		LSE		1580275
22/10/2024		11:52:29	98	3538.0000		LSE		1580279
22/10/2024		11:52:29	111	3538.0000		LSE		1580277
22/10/2024		11:52:29	218	3538.0000		LSE		1580269
22/10/2024		11:52:29	76	3538.0000		LSE		1580273
22/10/2024		11:52:29	198	3538.0000		LSE		1580271
22/10/2024		11:55:10	737	3536.0000		LSE		1582505
22/10/2024		11:55:10	84	3536.0000		LSE		1582503
22/10/2024		12:02:08	200	3536.0000		LSE		1588436
22/10/2024		12:02:08	210	3536.0000		LSE		1588434
22/10/2024		12:10:31	705	3534.0000		LSE		1595985
22/10/2024		12:10:31	137	3534.0000		LSE		1595983
22/10/2024		12:24:24	790	3542.0000		LSE		1607137
22/10/2024		12:51:50	447	3546.0000		LSE		1628739
22/10/2024		12:51:50	343	3546.0000		LSE		1628743
22/10/2024		12:51:50	21	3546.0000		LSE		1628747
22/10/2024		12:51:50	931	3546.0000		LSE		1628751
22/10/2024		13:05:50	455	3550.0000		LSE		1638438
22/10/2024		13:05:50	431	3550.0000		LSE		1638436
22/10/2024		13:12:29	88	3552.0000		LSE		1643536
22/10/2024		13:12:29	356	3552.0000		LSE		1643534
22/10/2024		13:12:29	205	3552.0000		LSE		1643532
22/10/2024		13:12:29	6	3552.0000		LSE		1643530
22/10/2024		13:13:29	879	3550.0000		LSE		1644062
22/10/2024		13:25:23	619	3554.0000		LSE		1651758
22/10/2024		13:25:23	243	3554.0000		LSE		1651756
22/10/2024		13:25:23	8	3554.0000		LSE		1651754
22/10/2024		13:32:10	810	3552.0000		LSE		1656693
22/10/2024		13:32:10	33	3552.0000		LSE		1656678
22/10/2024		13:32:10	62	3552.0000		LSE		1656688
22/10/2024		13:42:20	121	3546.0000		LSE		1664028
22/10/2024		13:42:20	45	3546.0000		LSE		1664026
22/10/2024		13:42:20	328	3546.0000		LSE		1664022
22/10/2024		13:42:20	328	3546.0000		LSE		1664024
22/10/2024		13:42:21	537	3546.0000		LSE		1664030
22/10/2024		13:52:24	940	3540.0000		LSE		1670783
22/10/2024		13:55:25	116	3540.0000		LSE		1672761
22/10/2024		13:55:25	116	3540.0000		LSE		1672759
22/10/2024		13:55:25	94	3540.0000		LSE		1672757
22/10/2024		13:55:25	5	3540.0000		LSE		1672755
22/10/2024		13:55:25	557	3540.0000		LSE		1672753
22/10/2024		15:26:16	138	3550.0000		LSE		1822393
22/10/2024		15:26:16	490	3550.0000		LSE		1822395
22/10/2024		15:26:16	111	3550.0000		LSE		1822391
22/10/2024		15:26:16	100	3550.0000		LSE		1822389
22/10/2024		15:36:05	103	3548.0000		LSE		1840496
22/10/2024		15:36:05	99	3548.0000		LSE		1840494
22/10/2024		15:36:05	102	3548.0000		LSE		1840492
22/10/2024		15:36:05	490	3548.0000		LSE		1840490
22/10/2024		15:36:05	18	3548.0000		LSE		1840488
22/10/2024		15:54:44	42	3544.0000		LSE		1872103
22/10/2024		15:54:44	131	3544.0000		LSE		1872101
22/10/2024		15:54:44	367	3544.0000		LSE		1872099
22/10/2024		15:54:44	100	3544.0000		LSE		1872097
22/10/2024		15:54:44	116	3544.0000		LSE		1872095
22/10/2024		15:54:44	112	3544.0000		LSE		1872093
22/10/2024		16:02:18	570	3542.0000		LSE		1886871
22/10/2024		16:05:01	2	3542.0000		LSE		1890850
22/10/2024		16:16:55	50	3544.0000		LSE		1911470
22/10/2024		16:16:55	776	3544.0000		LSE		1911468
22/10/2024		16:17:16	30	3546.0000		LSE		1912426
22/10/2024		16:17:16	152	3546.0000		LSE		1912424
22/10/2024		16:17:16	118	3546.0000		LSE		1912422
22/10/2024		16:17:16	459	3546.0000		LSE		1912420
22/10/2024		16:17:16	13	3546.0000		LSE		1912418
22/10/2024		16:17:16	152	3546.0000		LSE		1912368
22/10/2024		16:17:16	297	3546.0000		LSE		1912370
22/10/2024		16:17:16	342	3546.0000		LSE		1912372
22/10/2024		16:23:02	48	3542.0000		LSE		1923808
22/10/2024		16:23:02	11	3542.0000		LSE		1923806
22/10/2024		16:23:02	13	3542.0000		LSE		1923804
22/10/2024		16:23:02	118	3542.0000		LSE		1923800
22/10/2024		16:23:02	117	3542.0000		LSE		1923798
22/10/2024		16:23:02	117	3542.0000		LSE		1923796
22/10/2024		16:23:02	242	3542.0000		LSE		1923794
22/10/2024		16:23:02	152	3542.0000		LSE		1923792
22/10/2024		16:23:02	12	3542.0000		LSE		1923802

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