Bunzl PLC

Transaction in Own Shares • Nov 13, 2024

National Storage Mechanism | Additional information

RNS Number : 9628L

Bunzl PLC

13 November 2024

							13 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							12 November 2024
Aggregate number of ordinary shares repurchased							33,500
Highest price paid per share							£34.7600
Lowest price paid per share							£34.5000
Average price paid per share							£34.6390
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 334,065,766 ordinary shares in issue. Therefore, the total number of voting rights in the Company will be 334,065,766 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 4,301,405 ordinary shares in aggregate at a weighted average price of 3,510.56 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		3465.3951		24,500	3454.00		3476.00
BATS Europe		3459.2253		3,000	3456.00		3474.00
Chi-X Europe		3460.2280		4,000	3450.00		3476.00
Aquis		3460.0230		2,000	3456.00		3476.00
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
12/11/2024		08:15:48		508	3456.0000		Aquis	1564158
12/11/2024		09:44:03		28	3456.0000		Aquis	1662831
12/11/2024		09:49:24		60	3456.0000		Aquis	1668675
12/11/2024		09:49:24		320	3456.0000		Aquis	1668669
12/11/2024		10:31:00		430	3456.0000		Aquis	1708999
12/11/2024		14:15:48		437	3466.0000		Aquis	1904021
12/11/2024		14:38:08		20	3470.0000		Aquis	1944973
12/11/2024		14:38:08		14	3470.0000		Aquis	1944975
12/11/2024		14:44:14		53	3472.0000		Aquis	1957153
12/11/2024		14:44:14		48	3472.0000		Aquis	1957151
12/11/2024		14:54:01		54	3476.0000		Aquis	1975993
12/11/2024		14:54:15		28	3474.0000		Aquis	1976656
12/11/2024		08:30:20		241	3458.0000		BATE	1579373
12/11/2024		08:30:20		184	3458.0000		BATE	1579369
12/11/2024		08:41:24		349	3456.0000		BATE	1593948
12/11/2024		08:41:24		146	3456.0000		BATE	1593946
12/11/2024		09:49:24		446	3456.0000		BATE	1668667
12/11/2024		10:21:31		333	3456.0000		BATE	1699636
12/11/2024		10:21:31		90	3456.0000		BATE	1699634
12/11/2024		10:55:51		190	3456.0000		BATE	1729928
12/11/2024		10:55:51		1	3456.0000		BATE	1729926
12/11/2024		10:55:51		81	3456.0000		BATE	1729912
12/11/2024		10:55:51		145	3456.0000		BATE	1729914
12/11/2024		10:55:51		2	3456.0000		BATE	1729916
12/11/2024		10:55:51		1	3456.0000		BATE	1729920
12/11/2024		10:55:51		1	3456.0000		BATE	1729924
12/11/2024		10:55:51		77	3456.0000		BATE	1729922
12/11/2024		14:15:48		438	3466.0000		BATE	1904017
12/11/2024		14:38:08		65	3470.0000		BATE	1944961
12/11/2024		14:44:04		63	3472.0000		BATE	1956666
12/11/2024		14:44:04		59	3472.0000		BATE	1956662
12/11/2024		14:54:14		88	3474.0000		BATE	1976602
12/11/2024		08:03:07		443	3450.0000		CHIX	1546286
12/11/2024		08:30:20		172	3458.0000		CHIX	1579375
12/11/2024		08:30:20		235	3458.0000		CHIX	1579371
12/11/2024		08:55:22		210	3460.0000		CHIX	1609637
12/11/2024		08:55:22		219	3460.0000		CHIX	1609633
12/11/2024		09:49:24		120	3456.0000		CHIX	1668673
12/11/2024		09:49:24		317	3456.0000		CHIX	1668665
12/11/2024		10:21:31		158	3456.0000		CHIX	1699640
12/11/2024		10:21:31		182	3456.0000		CHIX	1699632
12/11/2024		10:21:31		158	3456.0000		CHIX	1699638
12/11/2024		10:31:00		429	3456.0000		CHIX	1708993
12/11/2024		14:05:31		482	3464.0000		CHIX	1892921
12/11/2024		14:38:08		108	3470.0000		CHIX	1944965
12/11/2024		14:38:08		8	3470.0000		CHIX	1944963
12/11/2024		14:38:08		58	3470.0000		CHIX	1944967
12/11/2024		14:44:04		208	3472.0000		CHIX	1956670
12/11/2024		14:54:01		102	3476.0000		CHIX	1975991
12/11/2024		14:54:01		5	3476.0000		CHIX	1975987
12/11/2024		14:54:01		117	3476.0000		CHIX	1975989
12/11/2024		14:58:51		109	3470.0000		CHIX	1985155
12/11/2024		15:00:15		58	3466.0000		CHIX	1989023
12/11/2024		15:01:04		9	3466.0000		CHIX	1991738
12/11/2024		15:03:37		93	3464.0000		CHIX	1997941
12/11/2024		08:00:51		443	3454.0000		LSE	1541899
12/11/2024		08:00:51		294	3454.0000		LSE	1541897
12/11/2024		08:15:48		865	3456.0000		LSE	1564160
12/11/2024		08:55:22		738	3460.0000		LSE	1609635
12/11/2024		09:49:24		283	3456.0000		LSE	1668677
12/11/2024		09:49:24		453	3456.0000		LSE	1668671
12/11/2024		10:21:31		594	3456.0000		LSE	1699642
12/11/2024		10:21:31		150	3456.0000		LSE	1699644
12/11/2024		10:21:33		445	3454.0000		LSE	1699671
12/11/2024		10:21:33		299	3454.0000		LSE	1699669
12/11/2024		10:21:34		2	3454.0000		LSE	1699679
12/11/2024		10:31:00		705	3456.0000		LSE	1708997
12/11/2024		10:31:00		95	3456.0000		LSE	1708995
12/11/2024		10:31:00		66	3456.0000		LSE	1708991
12/11/2024		10:55:51		809	3456.0000		LSE	1729918
12/11/2024		13:59:16		741	3464.0000		LSE	1886403
12/11/2024		14:15:48		826	3466.0000		LSE	1904019
12/11/2024		14:38:08		793	3470.0000		LSE	1944971
12/11/2024		14:38:08		131	3470.0000		LSE	1944969
12/11/2024		14:44:04		786	3472.0000		LSE	1956664
12/11/2024		14:49:07		514	3474.0000		LSE	1966695
12/11/2024		14:49:07		129	3474.0000		LSE	1966693
12/11/2024		14:49:07		514	3474.0000		LSE	1966691
12/11/2024		14:49:07		111	3474.0000		LSE	1966689
12/11/2024		14:49:07		100	3474.0000		LSE	1966687
12/11/2024		14:54:01		734	3476.0000		LSE	1975995
12/11/2024		14:54:01		716	3476.0000		LSE	1975997
12/11/2024		14:54:14		329	3474.0000		LSE	1976600
12/11/2024		14:54:14		425	3474.0000		LSE	1976598
12/11/2024		14:54:14		60	3474.0000		LSE	1976596
12/11/2024		14:55:16		878	3472.0000		LSE	1978737
12/11/2024		15:03:37		398	3464.0000		LSE	1997945
12/11/2024		15:03:37		741	3464.0000		LSE	1997943
12/11/2024		15:03:37		316	3464.0000		LSE	1997947
12/11/2024		15:03:37		132	3464.0000		LSE	1997949
12/11/2024		15:04:32		890	3462.0000		LSE	2000253
12/11/2024		15:04:32		241	3462.0000		LSE	2000251
12/11/2024		15:13:24		264	3464.0000		LSE	2018868
12/11/2024		15:13:24		453	3464.0000		LSE	2018866
12/11/2024		15:15:17		34	3462.0000		LSE	2022401
12/11/2024		15:15:53		514	3462.0000		LSE	2023541
12/11/2024		15:15:53		110	3462.0000		LSE	2023539
12/11/2024		15:15:53		6	3462.0000		LSE	2023543
12/11/2024		15:15:53		260	3462.0000		LSE	2023537
12/11/2024		15:15:53		684	3462.0000		LSE	2023533
12/11/2024		15:15:53		128	3462.0000		LSE	2023531
12/11/2024		15:18:38		871	3462.0000		LSE	2028842
12/11/2024		15:22:01		754	3464.0000		LSE	2035337
12/11/2024		16:01:12		100	3474.0000		LSE	2112094
12/11/2024		16:01:12		140	3474.0000		LSE	2112092
12/11/2024		16:01:12		385	3474.0000		LSE	2112090
12/11/2024		16:01:12		136	3474.0000		LSE	2112088
12/11/2024		16:01:12		1,259	3474.0000		LSE	2112086
12/11/2024		16:05:50		143	3470.0000		LSE	2122824
12/11/2024		16:05:50		88	3470.0000		LSE	2122819
12/11/2024		16:05:50		325	3470.0000		LSE	2122816
12/11/2024		16:05:50		233	3470.0000		LSE	2122814
12/11/2024		16:10:06		140	3472.0000		LSE	2132527
12/11/2024		16:10:06		603	3472.0000		LSE	2132523
12/11/2024		16:10:06		124	3472.0000		LSE	2132525

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