Bunzl PLC

Transaction in Own Shares • Jan 10, 2025

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RNS Number : 8129S

Bunzl PLC

10 January 2025

					10 January 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:					09 January 2025
Aggregate number of ordinary shares purchased:					33,084
Highest price paid per share:					GBp 3306
Lowest price paid per share:					GBp 3256
Average price paid per share:					GBp 3282.5634
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 330,880,122 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be 330,880,122 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 296,398 ordinary shares in aggregate at a weighted average price of 3,270 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:		09 January 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		3,277.90		10,423		3,260		3,306
BATS Europe		3,284.90		14,993		3,256		3,304
Chi-X Europe		3,284.90		5,105		3,260		3,302
Aquis		3,283.22		2,563		3,264		3,304
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
08:02:25		753		3258		BATE		1371060
08:04:14		250		3262		LSE		1373623
08:04:14		121		3262		LSE		1373621
08:04:15		275		3260		LSE		1373635
08:04:15		400		3260		LSE		1373633
08:04:15		400		3260		LSE		1373631
08:04:15		416		3260		LSE		1373629
08:04:15		366		3260		LSE		1373627
08:21:28		729		3258		BATE		1393965
08:24:49		535		3260		CHIX		1396842
08:24:49		175		3260		CHIX		1396840
08:33:37		420		3264		LSE		1405344
08:33:37		396		3264		Aquis		1405342
08:50:09		773		3256		BATE		1420356
09:06:01		242		3262		LSE		1435982
09:06:33		167		3262		LSE		1436550
09:16:01		410		3264		LSE		1445264
09:16:01		378		3264		LSE		1445262
09:17:34		322		3264		LSE		1446718
09:21:20		343		3260		LSE		1450187
09:21:20		652		3262		BATE		1450185
09:42:14		317		3264		LSE		1470609
09:42:14		102		3264		LSE		1470607
09:51:34		746		3266		BATE		1479579
09:51:34		769		3266		CHIX		1479581
09:56:54		479		3266		Aquis		1483323
10:24:16		641		3280		BATE		1505823
10:56:02		413		3284		LSE		1530009
10:56:02		231		3284		BATE		1530007
10:56:02		51		3284		BATE		1530005
10:56:02		149		3284		BATE		1530003
10:57:05		104		3284		BATE		1530731
10:57:05		164		3284		BATE		1530729
11:22:02		2		3282		CHIX		1548238
11:35:00		306		3282		LSE		1556818
11:35:00		441		3282		LSE		1556816
11:35:00		532		3282		CHIX		1556814
11:35:00		241		3282		CHIX		1556810
11:35:00		734		3282		BATE		1556812
11:35:01		87		3280		LSE		1556834
11:35:01		28		3280		LSE		1556832
11:35:01		300		3280		LSE		1556830
11:53:41		63		3282		BATE		1568460
11:54:30		428		3282		Aquis		1568871
11:54:30		643		3282		BATE		1568869
12:34:30		159		3288		BATE		1593407
12:34:30		573		3288		BATE		1593405
12:59:12		434		3294		LSE		1609750
13:19:41		558		3294		BATE		1625226
13:19:41		115		3294		BATE		1625224
13:19:41		682		3294		CHIX		1625222
13:32:21		648		3292		BATE		1636547
13:38:15		367		3290		LSE		1642349
13:38:15		285		3292		LSE		1642347
13:45:55		397		3288		Aquis		1649231
14:01:40		387		3292		LSE		1664958
14:01:40		54		3292		LSE		1664956
14:01:40		644		3292		BATE		1664954
14:01:50		347		3290		LSE		1665106
14:17:41		775		3296		CHIX		1681275
14:17:41		512		3296		BATE		1681273
14:17:41		169		3296		BATE		1681277
14:33:05		685		3300		BATE		1698581
14:50:14		154		3304		LSE		1720801
14:50:14		78		3304		LSE		1720799
14:50:14		225		3304		LSE		1720797
14:50:14		389		3304		BATE		1720795
14:50:14		26		3304		BATE		1720793
14:50:14		273		3304		BATE		1720791
14:50:14		433		3304		Aquis		1720789
14:52:45		752		3302		BATE		1723862
14:56:18		167		3302		CHIX		1728581
14:56:18		528		3302		CHIX		1728583
15:00:06		308		3300		LSE		1734437
15:06:21		27		3300		BATE		1742150
15:07:50		179		3300		BATE		1743792
15:07:50		131		3300		BATE		1743790
15:07:56		375		3300		BATE		1743908
15:24:00		26		3296		BATE		1760017
15:24:00		2		3296		BATE		1760015
15:24:00		194		3296		BATE		1760013
15:24:00		249		3296		BATE		1760011
15:24:00		251		3296		BATE		1760008
15:38:01		437		3296		LSE		1774710
15:38:01		692		3296		BATE		1774708
15:38:01		102		3296		CHIX		1774706
15:38:01		360		3296		Aquis		1774704
15:38:01		70		3296		Aquis		1774702
15:38:01		597		3296		CHIX		1774700
15:43:47		263		3296		LSE		1779619
15:43:47		425		3296		BATE		1779617
15:43:47		62		3296		BATE		1779615
16:00:46		444		3298		BATE		1797890
16:14:53		285		3302		LSE		1815132
16:21:20		295		3306		LSE		1825325

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