Bunzl PLC

Transaction in Own Shares • Dec 9, 2024

National Storage Mechanism | Additional information

RNS Number : 2253P

Bunzl PLC

09 December 2024

						09 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						06 December 2024
Aggregate number of ordinary shares repurchased						41,830
Highest price paid per share						£36.1200
Lowest price paid per share						£35.7600
Average price paid per share						£35.8586
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has  333,389,204 ordinary shares in issue. Therefore, the total number of voting rights in the Company will be 333,389,204 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 5,010,422 ordinary shares in aggregate at a weighted average price of 3,500.75 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	3585.7201	26,830	3576.00	3612.00
BATS Europe	3585.0000	5,000	3578.00	3602.00
Chi-X Europe	3586.7650	6,000	3578.00	3602.00
Aquis	3586.4755	4,000	3578.00	3598.00
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
06/12/2024	08:15:07	448	3594.0000	Aquis	1269636
06/12/2024	09:28:28	508	3598.0000	Aquis	1326369
06/12/2024	10:07:28	433	3578.0000	Aquis	1354188
06/12/2024	12:00:09	497	3580.0000	Aquis	1422988
06/12/2024	13:27:47	75	3584.0000	Aquis	1473182
06/12/2024	13:27:48	386	3584.0000	Aquis	1473190
06/12/2024	14:29:26	222	3584.0000	Aquis	1525683
06/12/2024	14:29:26	219	3584.0000	Aquis	1525681
06/12/2024	15:05:28	458	3584.0000	Aquis	1603712
06/12/2024	15:45:19	430	3584.0000	Aquis	1671013
06/12/2024	16:09:41	58	3588.0000	Aquis	1711839
06/12/2024	16:09:41	53	3588.0000	Aquis	1711837
06/12/2024	16:16:26	28	3596.0000	Aquis	1723732
06/12/2024	16:16:26	31	3596.0000	Aquis	1723734
06/12/2024	16:17:05	52	3596.0000	Aquis	1724716
06/12/2024	16:18:33	4	3596.0000	Aquis	1727541
06/12/2024	16:18:33	46	3596.0000	Aquis	1727539
06/12/2024	16:19:06	52	3594.0000	Aquis	1728462
06/12/2024	08:07:42	482	3602.0000	BATE	1257778
06/12/2024	08:59:36	439	3584.0000	BATE	1304315
06/12/2024	09:56:47	494	3578.0000	BATE	1347807
06/12/2024	10:58:21	464	3582.0000	BATE	1387574
06/12/2024	11:48:16	410	3582.0000	BATE	1416679
06/12/2024	13:27:47	75	3584.0000	BATE	1473180
06/12/2024	13:27:47	314	3584.0000	BATE	1473178
06/12/2024	13:27:48	49	3584.0000	BATE	1473188
06/12/2024	13:30:01	13	3584.0000	BATE	1475336
06/12/2024	14:06:39	219	3584.0000	BATE	1504889
06/12/2024	14:06:39	226	3584.0000	BATE	1504887
06/12/2024	14:55:20	497	3584.0000	BATE	1584222
06/12/2024	15:12:42	190	3578.0000	BATE	1617654
06/12/2024	15:12:42	190	3578.0000	BATE	1617652
06/12/2024	15:12:42	93	3578.0000	BATE	1617650
06/12/2024	15:45:19	409	3584.0000	BATE	1671011
06/12/2024	16:09:41	146	3588.0000	BATE	1711835
06/12/2024	16:16:17	44	3596.0000	BATE	1723513
06/12/2024	16:16:17	23	3596.0000	BATE	1723511
06/12/2024	16:16:44	61	3596.0000	BATE	1724155
06/12/2024	16:18:05	10	3596.0000	BATE	1726601
06/12/2024	16:18:05	35	3596.0000	BATE	1726599
06/12/2024	16:18:05	22	3596.0000	BATE	1726597
06/12/2024	16:19:06	43	3594.0000	BATE	1728470
06/12/2024	16:19:06	15	3594.0000	BATE	1728468
06/12/2024	16:19:06	37	3594.0000	BATE	1728466
06/12/2024	08:07:42	170	3602.0000	CHIX	1257780
06/12/2024	08:07:42	307	3602.0000	CHIX	1257776
06/12/2024	08:43:01	419	3590.0000	CHIX	1290849
06/12/2024	09:28:28	476	3598.0000	CHIX	1326367
06/12/2024	09:56:47	493	3578.0000	CHIX	1347809
06/12/2024	10:48:36	478	3584.0000	CHIX	1380801
06/12/2024	11:43:14	105	3578.0000	CHIX	1413899
06/12/2024	11:43:14	196	3578.0000	CHIX	1413901
06/12/2024	11:43:14	187	3578.0000	CHIX	1413903
06/12/2024	13:06:15	485	3582.0000	CHIX	1459855
06/12/2024	14:06:39	456	3584.0000	CHIX	1504885
06/12/2024	14:55:20	435	3584.0000	CHIX	1584224
06/12/2024	15:05:28	484	3584.0000	CHIX	1603710
06/12/2024	15:25:05	474	3580.0000	CHIX	1637180
06/12/2024	16:09:07	271	3588.0000	CHIX	1710887
06/12/2024	16:16:09	111	3596.0000	CHIX	1723327
06/12/2024	16:16:09	38	3596.0000	CHIX	1723325
06/12/2024	16:17:08	43	3596.0000	CHIX	1724786
06/12/2024	16:17:08	70	3596.0000	CHIX	1724784
06/12/2024	16:17:08	52	3596.0000	CHIX	1724782
06/12/2024	16:17:47	36	3596.0000	CHIX	1725873
06/12/2024	16:17:47	77	3596.0000	CHIX	1725875
06/12/2024	16:19:06	137	3594.0000	CHIX	1728460
06/12/2024	08:02:00	72	3612.0000	LSE	1253310
06/12/2024	08:02:00	72	3612.0000	LSE	1253308
06/12/2024	08:02:00	509	3612.0000	LSE	1253306
06/12/2024	08:07:41	783	3602.0000	LSE	1257770
06/12/2024	08:31:14	751	3588.0000	LSE	1282149
06/12/2024	08:38:32	135	3592.0000	LSE	1287324
06/12/2024	08:38:32	537	3592.0000	LSE	1287322
06/12/2024	08:48:01	243	3586.0000	LSE	1294746
06/12/2024	08:48:01	460	3586.0000	LSE	1294744
06/12/2024	09:17:00	89	3594.0000	LSE	1317977
06/12/2024	09:17:00	78	3594.0000	LSE	1317975
06/12/2024	09:17:00	516	3594.0000	LSE	1317972
06/12/2024	09:17:00	254	3594.0000	LSE	1317970
06/12/2024	09:34:15	388	3592.0000	LSE	1331084
06/12/2024	09:34:15	265	3592.0000	LSE	1331082
06/12/2024	09:38:10	706	3590.0000	LSE	1333979
06/12/2024	09:56:47	35	3578.0000	LSE	1347813
06/12/2024	09:56:47	754	3578.0000	LSE	1347811
06/12/2024	10:07:28	479	3578.0000	LSE	1354192
06/12/2024	10:07:28	309	3578.0000	LSE	1354190
06/12/2024	10:08:15	756	3576.0000	LSE	1354685
06/12/2024	10:29:11	36	3584.0000	LSE	1368404
06/12/2024	10:29:11	300	3584.0000	LSE	1368402
06/12/2024	10:29:11	538	3584.0000	LSE	1368400
06/12/2024	10:29:12	680	3582.0000	LSE	1368448
06/12/2024	10:29:12	646	3582.0000	LSE	1368446
06/12/2024	10:38:24	777	3582.0000	LSE	1374601
06/12/2024	10:48:36	160	3584.0000	LSE	1380805
06/12/2024	10:48:36	538	3584.0000	LSE	1380803
06/12/2024	11:01:11	346	3584.0000	LSE	1390404
06/12/2024	11:01:11	390	3584.0000	LSE	1390402
06/12/2024	11:21:29	354	3582.0000	LSE	1401673
06/12/2024	11:21:29	355	3582.0000	LSE	1401671
06/12/2024	11:48:16	651	3582.0000	LSE	1416681
06/12/2024	12:00:09	224	3580.0000	LSE	1422998
06/12/2024	12:00:09	226	3580.0000	LSE	1422994
06/12/2024	12:00:09	279	3580.0000	LSE	1422990
06/12/2024	13:06:15	739	3582.0000	LSE	1459857
06/12/2024	13:27:47	648	3584.0000	LSE	1473184
06/12/2024	13:41:15	645	3584.0000	LSE	1485418
06/12/2024	14:06:39	682	3584.0000	LSE	1504891
06/12/2024	14:14:15	778	3584.0000	LSE	1511765
06/12/2024	14:29:26	361	3584.0000	LSE	1525687
06/12/2024	14:29:26	374	3584.0000	LSE	1525685
06/12/2024	14:55:20	715	3584.0000	LSE	1584226
06/12/2024	14:58:21	752	3582.0000	LSE	1588718
06/12/2024	15:05:28	540	3584.0000	LSE	1603714
06/12/2024	15:05:28	158	3584.0000	LSE	1603716
06/12/2024	15:12:42	389	3578.0000	LSE	1617658
06/12/2024	15:12:42	251	3578.0000	LSE	1617656
06/12/2024	15:25:05	781	3580.0000	LSE	1637182
06/12/2024	15:32:00	82	3580.0000	LSE	1648509
06/12/2024	15:32:00	679	3580.0000	LSE	1648507
06/12/2024	15:40:07	46	3584.0000	LSE	1662163
06/12/2024	15:40:07	690	3584.0000	LSE	1662161
06/12/2024	16:09:07	792	3588.0000	LSE	1710889
06/12/2024	16:17:38	436	3596.0000	LSE	1725617
06/12/2024	16:19:06	1,205	3594.0000	LSE	1728464
06/12/2024	16:19:07	366	3592.0000	LSE	1728513
06/12/2024	16:21:05	15	3588.0000	LSE	1732318
06/12/2024	16:21:05	14	3588.0000	LSE	1732320
06/12/2024	16:22:00	1	3588.0000	LSE	1734141

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