Bunzl PLC

Transaction in Own Shares • Nov 7, 2024

National Storage Mechanism | Additional information

RNS Number : 2423L

Bunzl PLC

07 November 2024

										07 November 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										06 November 2024
Aggregate number of ordinary shares repurchased										42,796
Highest price paid per share										£35.3200
Lowest price paid per share										£34.8400
Average price paid per share										£35.0493
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 334,219,032 ordinary shares in issue. Therefore, the total number of voting rights in the Company will be 334,219,032 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 4,148,139 ordinary shares in aggregate at a weighted average price of 3,511.80 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		3504.1850		25,796		3484.00			3530.00
BATS Europe		3507.4530		6,000		3492.00			3532.00
Chi-X Europe		3503.8969		7,000		3484.00			3532.00
Aquis		3507.7295		4,000		3492.00			3526.00
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
06/11/2024		08:17:30		431		3500.0000			Aquis		1449422
06/11/2024		09:16:56		425		3496.0000			Aquis		1535666
06/11/2024		10:17:17		58		3492.0000			Aquis		1610711
06/11/2024		10:17:17		419		3492.0000			Aquis		1610709
06/11/2024		13:05:35		358		3518.0000			Aquis		1770186
06/11/2024		13:08:58		67		3518.0000			Aquis		1773339
06/11/2024		14:00:11		229		3526.0000			Aquis		1839043
06/11/2024		14:00:11		228		3526.0000			Aquis		1839041
06/11/2024		14:39:27		419		3518.0000			Aquis		1927339
06/11/2024		15:05:05		501		3498.0000			Aquis		2016942
06/11/2024		15:43:12		14		3518.0000			Aquis		2109690
06/11/2024		15:43:12		119		3518.0000			Aquis		2109688
06/11/2024		15:48:23		360		3518.0000			Aquis		2120567
06/11/2024		16:12:03		372		3504.0000			Aquis		2175686
06/11/2024		08:17:33		61		3498.0000			BATE		1449556
06/11/2024		08:23:40		421		3502.0000			BATE		1459709
06/11/2024		08:54:08		190		3494.0000			BATE		1502726
06/11/2024		09:01:02		48		3494.0000			BATE		1512059
06/11/2024		09:01:02		179		3494.0000			BATE		1512057
06/11/2024		09:28:27		457		3492.0000			BATE		1551180
06/11/2024		10:23:00		501		3492.0000			BATE		1617559
06/11/2024		11:52:53		243		3492.0000			BATE		1703769
06/11/2024		11:52:53		225		3492.0000			BATE		1703775
06/11/2024		13:05:35		152		3518.0000			BATE		1770184
06/11/2024		13:08:51		12		3518.0000			BATE		1773247
06/11/2024		13:08:52		234		3518.0000			BATE		1773272
06/11/2024		13:08:53		36		3518.0000			BATE		1773285
06/11/2024		13:08:58		19		3518.0000			BATE		1773341
06/11/2024		13:36:28		378		3520.0000			BATE		1805624
06/11/2024		13:36:28		61		3520.0000			BATE		1805626
06/11/2024		14:19:38		484		3532.0000			BATE		1868980
06/11/2024		14:19:38		19		3532.0000			BATE		1868978
06/11/2024		14:41:03		16		3516.0000			BATE		1932509
06/11/2024		14:41:03		392		3516.0000			BATE		1932507
06/11/2024		15:05:05		120		3498.0000			BATE		2016946
06/11/2024		15:05:05		303		3498.0000			BATE		2016944
06/11/2024		15:37:25		463		3520.0000			BATE		2098823
06/11/2024		15:48:23		428		3518.0000			BATE		2120569
06/11/2024		16:07:00		263		3504.0000			BATE		2165309
06/11/2024		16:12:03		295		3504.0000			BATE		2175688
06/11/2024		08:05:17		460		3488.0000			CHIX		1427773
06/11/2024		08:31:18		442		3488.0000			CHIX		1471515
06/11/2024		09:16:56		371		3496.0000			CHIX		1535670
06/11/2024		09:16:56		130		3496.0000			CHIX		1535668
06/11/2024		10:01:08		434		3484.0000			CHIX		1592907
06/11/2024		10:01:08		8		3484.0000			CHIX		1592903
06/11/2024		10:39:34		70		3496.0000			CHIX		1633660
06/11/2024		10:39:34		423		3496.0000			CHIX		1633658
06/11/2024		11:52:53		142		3492.0000			CHIX		1703767
06/11/2024		11:52:53		142		3492.0000			CHIX		1703777
06/11/2024		11:52:53		141		3492.0000			CHIX		1703779
06/11/2024		12:49:46		490		3512.0000			CHIX		1755317
06/11/2024		13:30:04		385		3522.0000			CHIX		1796563
06/11/2024		13:30:04		23		3522.0000			CHIX		1796561
06/11/2024		13:30:04		94		3522.0000			CHIX		1796559
06/11/2024		14:19:38		60		3532.0000			CHIX		1868976
06/11/2024		14:19:38		13		3532.0000			CHIX		1868982
06/11/2024		14:19:38		13		3532.0000			CHIX		1868984
06/11/2024		14:19:38		333		3532.0000			CHIX		1868986
06/11/2024		14:33:00		443		3522.0000			CHIX		1904764
06/11/2024		14:49:11		500		3492.0000			CHIX		1960263
06/11/2024		15:15:54		485		3500.0000			CHIX		2049743
06/11/2024		15:37:25		445		3520.0000			CHIX		2098821
06/11/2024		15:59:12		470		3512.0000			CHIX		2144010
06/11/2024		16:12:03		305		3504.0000			CHIX		2175692
06/11/2024		16:12:03		178		3504.0000			CHIX		2175690
06/11/2024		08:01:30		843		3492.0000			LSE		1420741
06/11/2024		08:09:32		430		3494.0000			LSE		1436727
06/11/2024		08:09:32		337		3494.0000			LSE		1436725
06/11/2024		08:23:40		718		3502.0000			LSE		1459711
06/11/2024		08:36:40		300		3492.0000			LSE		1479471
06/11/2024		08:36:40		424		3492.0000			LSE		1479469
06/11/2024		08:54:08		766		3494.0000			LSE		1502728
06/11/2024		09:09:03		60		3496.0000			LSE		1523484
06/11/2024		09:09:03		760		3496.0000			LSE		1523486
06/11/2024		09:33:54		114		3492.0000			LSE		1558492
06/11/2024		09:33:54		728		3492.0000			LSE		1558490
06/11/2024		10:01:08		709		3484.0000			LSE		1592905
06/11/2024		10:12:07		71		3490.0000			LSE		1605348
06/11/2024		10:12:07		797		3490.0000			LSE		1605346
06/11/2024		10:29:46		774		3494.0000			LSE		1624015
06/11/2024		10:49:02		37		3488.0000			LSE		1643679
06/11/2024		10:49:02		31		3488.0000			LSE		1643677
06/11/2024		10:49:02		88		3488.0000			LSE		1643675
06/11/2024		11:01:41		84		3496.0000			LSE		1657463
06/11/2024		11:01:41		653		3496.0000			LSE		1657461
06/11/2024		11:52:53		876		3492.0000			LSE		1703773
06/11/2024		11:52:53		853		3492.0000			LSE		1703771
06/11/2024		12:31:10		715		3506.0000			LSE		1739470
06/11/2024		12:58:00		850		3512.0000			LSE		1762127
06/11/2024		13:22:44		778		3524.0000			LSE		1787855
06/11/2024		13:31:49		11		3520.0000			LSE		1799711
06/11/2024		13:31:49		106		3520.0000			LSE		1799709
06/11/2024		13:31:49		449		3520.0000			LSE		1799707
06/11/2024		13:31:49		96		3520.0000			LSE		1799705
06/11/2024		13:31:49		134		3520.0000			LSE		1799703
06/11/2024		13:53:26		784		3518.0000			LSE		1829592
06/11/2024		14:09:19		255		3524.0000			LSE		1852578
06/11/2024		14:09:19		538		3524.0000			LSE		1852571
06/11/2024		14:24:04		828		3530.0000			LSE		1876459
06/11/2024		14:31:24		859		3524.0000			LSE		1898750
06/11/2024		14:41:03		268		3516.0000			LSE		1932513
06/11/2024		14:41:03		530		3516.0000			LSE		1932511
06/11/2024		14:49:59		727		3488.0000			LSE		1963144
06/11/2024		14:54:28		206		3492.0000			LSE		1978998
06/11/2024		14:54:28		509		3492.0000			LSE		1978996
06/11/2024		15:03:04		114		3498.0000			LSE		2010950
06/11/2024		15:03:04		336		3498.0000			LSE		2010948
06/11/2024		15:09:41		134		3498.0000			LSE		2034841
06/11/2024		15:09:41		118		3498.0000			LSE		2034839
06/11/2024		15:09:41		120		3498.0000			LSE		2034837
06/11/2024		15:09:41		80		3498.0000			LSE		2034835
06/11/2024		15:15:54		843		3500.0000			LSE		2049745
06/11/2024		15:26:01		861		3510.0000			LSE		2076158
06/11/2024		15:36:25		135		3520.0000			LSE		2096964
06/11/2024		15:36:25		579		3520.0000			LSE		2096962
06/11/2024		15:48:23		753		3518.0000			LSE		2120571
06/11/2024		15:58:12		7		3512.0000			LSE		2142037
06/11/2024		15:58:12		100		3512.0000			LSE		2142033
06/11/2024		15:58:12		420		3512.0000			LSE		2142035
06/11/2024		15:58:12		101		3512.0000			LSE		2142043
06/11/2024		15:58:12		59		3512.0000			LSE		2142039
06/11/2024		15:58:12		78		3512.0000			LSE		2142041
06/11/2024		16:06:06		755		3506.0000			LSE		2163183
06/11/2024		16:11:36		72		3506.0000			LSE		2174614
06/11/2024		16:11:36		11		3506.0000			LSE		2174612
06/11/2024		16:11:36		231		3506.0000			LSE		2174610
06/11/2024		16:11:36		235		3506.0000			LSE		2174604
06/11/2024		16:11:36		62		3506.0000			LSE		2174608
06/11/2024		16:11:36		200		3506.0000			LSE		2174606
06/11/2024		16:18:18		294		3508.0000			LSE		2190330
06/11/2024		16:21:00		2		3508.0000			LSE		2196870

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