Bunzl PLC

Transaction in Own Shares • Feb 13, 2025

National Storage Mechanism | Additional information

RNS Number : 9175W

Bunzl PLC

13 February 2025

			13 February 2025
	Bunzl plc
	Transaction 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 in accordance with instructions issued by Bunzl on 31 December 2024, as announced on 31 December 2024.
Date of purchase:			12 February 2025
Aggregate number of ordinary shares purchased:			6,953
Highest price paid per share:			GBp 3410
Lowest price paid per share:			GBp 3408
Average price paid per share:			GBp 3409.805
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 330,016,783 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be 330,016,783 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 £200 million share buyback programme with UBS announced on 31 December 2024, the Company has repurchased 1,172,606 ordinary shares in aggregate at a weighted average price of 3,359 pence per share.
The table below contains detailed information about the purchases made as part of the buyback programme.

Schedule of Purchases
Shares purchased:	ISIN: GB00B0744B38
Date:	12 February 2025
Intermediary name:	UBS AG London Branch
Intermediary Code:	UBSWGB24
Currency:	GBP
Aggregated information:
Venue	Volume-weighted average price	Aggregated Volume	Lowest price per share	Highest price per share
London Stock Exchange	3,409.81	6,953	3,408	3,410
BATS Europe	-	0	-	-
Chi-X Europe	-	0	-	-
Aquis	-	0	-	-
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:
Time	Volume	Price (GBp)	Platform	Transaction Reference Number
13:37:09	749	3410	LSE	2029546
13:37:09	617	3410	LSE	2029544
13:37:09	699	3410	LSE	2029542
13:37:09	717	3410	LSE	2029540
13:37:09	675	3410	LSE	2029538
13:37:09	625	3410	LSE	2029536
14:13:51	757	3410	LSE	2080276
14:35:01	760	3410	LSE	2120351
14:50:44	678	3408	LSE	2165253
15:09:15	100	3410	LSE	2209352
15:09:15	576	3410	LSE	2209346

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