Bunzl PLC

Transaction in Own Shares • Dec 12, 2024

National Storage Mechanism | Additional information

RNS Number : 7562P

Bunzl PLC

12 December 2024

							12 December 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							11 December 2024
Aggregate number of ordinary shares repurchased							80,000
Highest price paid per share							£35.8400
Lowest price paid per share							£35.2800
Average price paid per share							£35.5389
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 333,113,606 ordinary shares in issue. Therefore, the total number of voting rights in the Company will be 333,113,606 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 5,286,020 ordinary shares in aggregate at a weighted average price of 3,504.44 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		3554.9615		50,500	3528.00		3584.00
BATS Europe		3551.6701		11,500	3528.00		3584.00
Chi-X Europe		3551.7245		11,500	3528.00		3584.00
Aquis		3553.3157		6,500	3532.00		3584.00
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
11/12/2024		08:07:10		115	3532.0000		Aquis	1664277
11/12/2024		08:07:10		307	3532.0000		Aquis	1664275
11/12/2024		08:26:02		418	3532.0000		Aquis	1683305
11/12/2024		09:14:30		457	3546.0000		Aquis	1732483
11/12/2024		09:40:11		455	3544.0000		Aquis	1758164
11/12/2024		10:07:19		442	3540.0000		Aquis	1782542
11/12/2024		10:44:49		407	3546.0000		Aquis	1810721
11/12/2024		11:22:19		505	3550.0000		Aquis	1838484
11/12/2024		12:09:37		220	3544.0000		Aquis	1871286
11/12/2024		12:09:50		38	3544.0000		Aquis	1871419
11/12/2024		12:41:33		484	3548.0000		Aquis	1891824
11/12/2024		13:21:19		469	3552.0000		Aquis	1920832
11/12/2024		14:01:30		480	3558.0000		Aquis	1959752
11/12/2024		14:01:30		2	3558.0000		Aquis	1959741
11/12/2024		14:34:44		497	3568.0000		Aquis	2007911
11/12/2024		14:43:10		50	3578.0000		Aquis	2024761
11/12/2024		14:49:25		456	3584.0000		Aquis	2038546
11/12/2024		15:00:50		501	3578.0000		Aquis	2064557
11/12/2024		15:54:03		83	3576.0000		Aquis	2150347
11/12/2024		15:54:03		47	3576.0000		Aquis	2150343
11/12/2024		15:54:03		15	3576.0000		Aquis	2150341
11/12/2024		15:54:03		52	3576.0000		Aquis	2150345
11/12/2024		08:17:18		407	3528.0000		BATE	1674843
11/12/2024		08:17:18		469	3528.0000		BATE	1674841
11/12/2024		08:26:02		13	3532.0000		BATE	1683313
11/12/2024		08:26:02		394	3532.0000		BATE	1683309
11/12/2024		08:35:00		449	3528.0000		BATE	1691990
11/12/2024		08:54:43		215	3530.0000		BATE	1712599
11/12/2024		08:54:43		215	3530.0000		BATE	1712595
11/12/2024		09:14:30		503	3546.0000		BATE	1732485
11/12/2024		09:40:11		496	3544.0000		BATE	1758166
11/12/2024		10:07:19		419	3540.0000		BATE	1782548
11/12/2024		10:23:44		429	3542.0000		BATE	1794957
11/12/2024		10:44:49		397	3546.0000		BATE	1810725
11/12/2024		10:44:49		35	3546.0000		BATE	1810723
11/12/2024		10:52:02		89	3546.0000		BATE	1815938
11/12/2024		11:04:15		165	3550.0000		BATE	1825211
11/12/2024		11:04:15		329	3550.0000		BATE	1825213
11/12/2024		11:22:19		183	3550.0000		BATE	1838482
11/12/2024		11:22:19		297	3550.0000		BATE	1838480
11/12/2024		11:48:49		487	3546.0000		BATE	1856924
11/12/2024		12:21:48		490	3546.0000		BATE	1878999
11/12/2024		12:41:33		418	3548.0000		BATE	1891820
11/12/2024		12:57:13		478	3550.0000		BATE	1902636
11/12/2024		13:18:16		23	3554.0000		BATE	1918902
11/12/2024		13:18:16		420	3554.0000		BATE	1918900
11/12/2024		13:35:40		294	3554.0000		BATE	1934690
11/12/2024		13:35:40		187	3554.0000		BATE	1934688
11/12/2024		14:01:30		500	3558.0000		BATE	1959703
11/12/2024		14:34:44		475	3568.0000		BATE	2007902
11/12/2024		14:40:55		488	3580.0000		BATE	2019923
11/12/2024		14:46:24		426	3580.0000		BATE	2032162
11/12/2024		14:49:25		173	3584.0000		BATE	2038544
11/12/2024		14:49:25		302	3584.0000		BATE	2038548
11/12/2024		14:53:59		483	3582.0000		BATE	2049344
11/12/2024		15:58:56		352	3574.0000		BATE	2156888
11/12/2024		08:07:10		413	3532.0000		CHIX	1664271
11/12/2024		08:09:38		441	3530.0000		CHIX	1667274
11/12/2024		08:26:02		425	3532.0000		CHIX	1683307
11/12/2024		08:35:00		296	3528.0000		CHIX	1691994
11/12/2024		08:35:00		187	3528.0000		CHIX	1691992
11/12/2024		08:54:43		145	3530.0000		CHIX	1712597
11/12/2024		08:54:43		326	3530.0000		CHIX	1712601
11/12/2024		09:14:30		22	3546.0000		CHIX	1732487
11/12/2024		09:14:30		480	3546.0000		CHIX	1732489
11/12/2024		09:40:11		434	3544.0000		CHIX	1758162
11/12/2024		10:07:19		187	3540.0000		CHIX	1782546
11/12/2024		10:07:19		319	3540.0000		CHIX	1782538
11/12/2024		10:23:44		495	3542.0000		CHIX	1794959
11/12/2024		10:38:19		452	3546.0000		CHIX	1806186
11/12/2024		11:04:15		41	3550.0000		CHIX	1825209
11/12/2024		11:04:15		459	3550.0000		CHIX	1825215
11/12/2024		11:22:19		508	3550.0000		CHIX	1838478
11/12/2024		11:48:49		298	3546.0000		CHIX	1856922
11/12/2024		11:48:49		165	3546.0000		CHIX	1856920
11/12/2024		12:21:48		281	3546.0000		CHIX	1878997
11/12/2024		12:21:48		207	3546.0000		CHIX	1879001
11/12/2024		12:41:33		322	3548.0000		CHIX	1891822
11/12/2024		12:41:33		125	3548.0000		CHIX	1891818
11/12/2024		13:05:24		341	3550.0000		CHIX	1908858
11/12/2024		13:05:24		132	3550.0000		CHIX	1908852
11/12/2024		13:35:40		479	3554.0000		CHIX	1934686
11/12/2024		13:42:19		461	3564.0000		CHIX	1940991
11/12/2024		14:01:30		495	3558.0000		CHIX	1959709
11/12/2024		14:22:24		4	3562.0000		CHIX	1983929
11/12/2024		14:34:44		425	3568.0000		CHIX	2007908
11/12/2024		14:36:34		430	3576.0000		CHIX	2011567
11/12/2024		14:46:24		31	3580.0000		CHIX	2032160
11/12/2024		14:46:26		134	3580.0000		CHIX	2032259
11/12/2024		14:46:27		3	3580.0000		CHIX	2032315
11/12/2024		14:47:38		89	3580.0000		CHIX	2034905
11/12/2024		14:49:25		447	3584.0000		CHIX	2038542
11/12/2024		14:53:59		474	3582.0000		CHIX	2049346
11/12/2024		15:00:29		224	3578.0000		CHIX	2063372
11/12/2024		15:00:29		273	3578.0000		CHIX	2063369
11/12/2024		15:58:56		30	3574.0000		CHIX	2156886
11/12/2024		08:07:10		578	3532.0000		LSE	1664273
11/12/2024		08:08:25		534	3532.0000		LSE	1666127
11/12/2024		08:08:54		605	3530.0000		LSE	1666611
11/12/2024		08:13:34		586	3530.0000		LSE	1671015
11/12/2024		08:18:05		481	3528.0000		LSE	1675408
11/12/2024		08:26:02		484	3532.0000		LSE	1683311
11/12/2024		08:26:02		188	3532.0000		LSE	1683315
11/12/2024		08:26:02		396	3532.0000		LSE	1683317
11/12/2024		08:26:48		559	3530.0000		LSE	1683988
11/12/2024		08:35:00		546	3528.0000		LSE	1691996
11/12/2024		08:43:01		427	3528.0000		LSE	1699855
11/12/2024		08:43:01		160	3528.0000		LSE	1699853
11/12/2024		08:54:43		479	3530.0000		LSE	1712603
11/12/2024		08:54:43		483	3530.0000		LSE	1712607
11/12/2024		08:54:43		87	3530.0000		LSE	1712605
11/12/2024		09:08:35		106	3542.0000		LSE	1726242
11/12/2024		09:11:05		292	3544.0000		LSE	1728939
11/12/2024		09:11:05		137	3544.0000		LSE	1728937
11/12/2024		09:13:28		7	3548.0000		LSE	1731454
11/12/2024		09:13:28		108	3548.0000		LSE	1731452
11/12/2024		09:13:28		258	3548.0000		LSE	1731450
11/12/2024		09:14:30		235	3546.0000		LSE	1732495
11/12/2024		09:14:30		508	3546.0000		LSE	1732493
11/12/2024		09:14:30		283	3546.0000		LSE	1732491
11/12/2024		09:15:34		587	3544.0000		LSE	1733616
11/12/2024		09:15:48		647	3542.0000		LSE	1733789
11/12/2024		09:24:15		494	3542.0000		LSE	1742072
11/12/2024		09:40:11		170	3542.0000		LSE	1758200
11/12/2024		09:40:11		405	3542.0000		LSE	1758198
11/12/2024		09:40:11		481	3544.0000		LSE	1758168
11/12/2024		09:40:11		498	3544.0000		LSE	1758170
11/12/2024		09:40:13		246	3540.0000		LSE	1758215
11/12/2024		09:40:13		298	3540.0000		LSE	1758217
11/12/2024		09:43:25		582	3542.0000		LSE	1761055
11/12/2024		09:50:15		528	3538.0000		LSE	1767711
11/12/2024		09:51:02		496	3536.0000		LSE	1768438
11/12/2024		09:51:02		25	3536.0000		LSE	1768436
11/12/2024		10:07:19		554	3540.0000		LSE	1782544
11/12/2024		10:07:19		479	3540.0000		LSE	1782540
11/12/2024		10:16:15		207	3544.0000		LSE	1789172
11/12/2024		10:16:15		293	3544.0000		LSE	1789170
11/12/2024		10:16:15		434	3544.0000		LSE	1789168
11/12/2024		10:23:44		530	3542.0000		LSE	1794963
11/12/2024		10:23:44		572	3542.0000		LSE	1794961
11/12/2024		10:32:24		561	3544.0000		LSE	1801676
11/12/2024		10:38:19		557	3546.0000		LSE	1806188
11/12/2024		10:44:49		532	3546.0000		LSE	1810729
11/12/2024		10:44:49		7	3546.0000		LSE	1810727
11/12/2024		10:50:06		168	3548.0000		LSE	1814672
11/12/2024		10:50:06		379	3548.0000		LSE	1814670
11/12/2024		10:50:06		5	3548.0000		LSE	1814668
11/12/2024		10:52:02		512	3546.0000		LSE	1815936
11/12/2024		11:04:15		517	3550.0000		LSE	1825217
11/12/2024		11:05:36		538	3548.0000		LSE	1826154
11/12/2024		11:22:19		487	3550.0000		LSE	1838488
11/12/2024		11:22:19		584	3550.0000		LSE	1838486
11/12/2024		11:23:14		551	3548.0000		LSE	1839219
11/12/2024		11:29:34		558	3546.0000		LSE	1843857
11/12/2024		11:48:49		45	3546.0000		LSE	1856926
11/12/2024		11:48:49		463	3546.0000		LSE	1856928
11/12/2024		11:49:11		510	3544.0000		LSE	1857169
11/12/2024		11:58:00		511	3546.0000		LSE	1863986
11/12/2024		12:01:30		491	3544.0000		LSE	1866294
11/12/2024		12:21:48		177	3546.0000		LSE	1879009
11/12/2024		12:21:48		177	3546.0000		LSE	1879007
11/12/2024		12:21:48		189	3546.0000		LSE	1879005
11/12/2024		12:21:48		536	3546.0000		LSE	1879003
11/12/2024		12:26:12		99	3546.0000		LSE	1881601
11/12/2024		12:26:12		400	3546.0000		LSE	1881599
11/12/2024		12:41:33		510	3548.0000		LSE	1891826
11/12/2024		12:51:14		517	3550.0000		LSE	1898554
11/12/2024		13:05:24		58	3550.0000		LSE	1908871
11/12/2024		13:05:24		91	3550.0000		LSE	1908869
11/12/2024		13:05:24		90	3550.0000		LSE	1908867
11/12/2024		13:05:24		200	3550.0000		LSE	1908865
11/12/2024		13:05:24		108	3550.0000		LSE	1908863
11/12/2024		13:05:24		490	3550.0000		LSE	1908854
11/12/2024		13:05:24		483	3550.0000		LSE	1908856
11/12/2024		13:18:16		507	3554.0000		LSE	1918904
11/12/2024		13:21:19		249	3552.0000		LSE	1920836
11/12/2024		13:21:19		2	3552.0000		LSE	1920834
11/12/2024		13:21:19		249	3552.0000		LSE	1920838
11/12/2024		13:34:19		405	3554.0000		LSE	1933386
11/12/2024		13:34:19		78	3554.0000		LSE	1933390
11/12/2024		13:34:19		563	3554.0000		LSE	1933388
11/12/2024		13:42:47		525	3562.0000		LSE	1941398
11/12/2024		13:43:47		560	3560.0000		LSE	1942390
11/12/2024		13:45:03		497	3558.0000		LSE	1943549
11/12/2024		14:01:30		479	3558.0000		LSE	1959754
11/12/2024		14:01:30		560	3558.0000		LSE	1959711
11/12/2024		14:01:30		45	3558.0000		LSE	1959707
11/12/2024		14:01:30		454	3558.0000		LSE	1959705
11/12/2024		14:13:28		568	3560.0000		LSE	1973890
11/12/2024		14:34:44		559	3568.0000		LSE	2007906
11/12/2024		14:34:44		776	3568.0000		LSE	2007904
11/12/2024		14:36:34		76	3576.0000		LSE	2011569
11/12/2024		14:37:16		606	3578.0000		LSE	2012806
11/12/2024		14:37:16		94	3578.0000		LSE	2012810
11/12/2024		14:37:16		800	3578.0000		LSE	2012808
11/12/2024		14:40:55		499	3580.0000		LSE	2019931
11/12/2024		14:40:55		61	3580.0000		LSE	2019925
11/12/2024		14:40:55		54	3580.0000		LSE	2019929
11/12/2024		14:40:55		445	3580.0000		LSE	2019927
11/12/2024		14:46:24		30	3580.0000		LSE	2032166
11/12/2024		14:46:24		442	3580.0000		LSE	2032164
11/12/2024		14:49:25		485	3584.0000		LSE	2038550
11/12/2024		14:49:25		577	3584.0000		LSE	2038552
11/12/2024		14:52:38		514	3584.0000		LSE	2046160
11/12/2024		14:53:59		276	3582.0000		LSE	2049350
11/12/2024		14:53:59		401	3582.0000		LSE	2049348
11/12/2024		14:56:47		589	3580.0000		LSE	2054622
11/12/2024		15:00:29		237	3578.0000		LSE	2063378
11/12/2024		15:00:29		320	3578.0000		LSE	2063376
11/12/2024		15:01:05		486	3576.0000		LSE	2065338
11/12/2024		15:57:29		579	3572.0000		LSE	2155122
11/12/2024		16:00:36		546	3574.0000		LSE	2160965
11/12/2024		16:15:03		320	3580.0000		LSE	2183682
11/12/2024		16:15:03		270	3580.0000		LSE	2183680
11/12/2024		16:17:41		488	3578.0000		LSE	2188910
11/12/2024		16:17:41		933	3578.0000		LSE	2188908
11/12/2024		16:17:41		361	3578.0000		LSE	2188906
11/12/2024		16:22:00		570	3582.0000		LSE	2196683
11/12/2024		16:22:00		537	3582.0000		LSE	2196675
11/12/2024		16:22:00		519	3582.0000		LSE	2196677
11/12/2024		16:22:00		474	3582.0000		LSE	2196679
11/12/2024		16:22:00		35	3582.0000		LSE	2196681
11/12/2024		16:25:50		338	3584.0000		LSE	2204535
11/12/2024		16:25:50		3	3584.0000		LSE	2204533
11/12/2024		16:25:50		117	3584.0000		LSE	2204531
11/12/2024		16:25:50		100	3584.0000		LSE	2204529
11/12/2024		16:25:50		110	3584.0000		LSE	2204527
11/12/2024		16:25:50		110	3584.0000		LSE	2204525
11/12/2024		16:25:50		76	3584.0000		LSE	2204523
11/12/2024		16:25:50		51	3584.0000		LSE	2204521
11/12/2024		16:25:50		107	3584.0000		LSE	2204519
11/12/2024		16:25:50		2	3584.0000		LSE	2204517
11/12/2024		16:25:51		18	3584.0000		LSE	2204551
11/12/2024		16:25:51		607	3584.0000		LSE	2204547
11/12/2024		16:25:51		7	3584.0000		LSE	2204549

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