Bunzl PLC

Transaction in Own Shares • Nov 21, 2024

National Storage Mechanism | Additional information

RNS Number : 0331N

Bunzl PLC

21 November 2024

							21 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							20 November 2024
Aggregate number of ordinary shares repurchased							102,011
Highest price paid per share							£34.4800
Lowest price paid per share							£34.0200
Average price paid per share							£34.3099
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 333,482,479 ordinary shares in issue. Therefore, the total number of voting rights in the Company will be 333,482,479 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 4,884,711 ordinary shares in aggregate at a weighted average price of 3,501.26 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		3430.6967	84,011		3402.00			3448.00
BATS Europe		3433.0440	6,000		3404.00			3446.00
Chi-X Europe		3432.2675	8,000		3404.00			3448.00
Aquis		3431.5015	4,000		3406.00			3446.00
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
20/11/2024		08:20:00	131		3446.0000			Aquis	1450068
20/11/2024		08:20:00	313		3446.0000			Aquis	1450064
20/11/2024		09:17:30	470		3438.0000			Aquis	1499843
20/11/2024		10:30:18	88		3446.0000			Aquis	1555990
20/11/2024		10:30:36	244		3446.0000			Aquis	1556336
20/11/2024		10:30:38	83		3446.0000			Aquis	1556350
20/11/2024		11:55:44	88		3442.0000			Aquis	1616384
20/11/2024		11:56:00	228		3442.0000			Aquis	1616606
20/11/2024		11:56:01	28		3442.0000			Aquis	1616622
20/11/2024		11:56:34	71		3442.0000			Aquis	1617039
20/11/2024		13:11:46	298		3440.0000			Aquis	1669514
20/11/2024		13:15:24	38		3440.0000			Aquis	1671780
20/11/2024		13:24:15	98		3440.0000			Aquis	1677927
20/11/2024		14:12:50	89		3434.0000			Aquis	1724814
20/11/2024		14:13:00	370		3434.0000			Aquis	1724991
20/11/2024		14:53:00	475		3420.0000			Aquis	1804902
20/11/2024		15:35:12	44		3408.0000			Aquis	1903730
20/11/2024		15:58:23	415		3414.0000			Aquis	1948488
20/11/2024		16:08:00	50		3406.0000			Aquis	1969762
20/11/2024		16:08:00	162		3406.0000			Aquis	1969756
20/11/2024		16:08:01	2		3406.0000			Aquis	1969785
20/11/2024		16:08:01	10		3406.0000			Aquis	1969783
20/11/2024		16:08:04	205		3406.0000			Aquis	1969886
20/11/2024		08:20:00	497		3446.0000			BATE	1450066
20/11/2024		08:48:36	99		3446.0000			BATE	1475860
20/11/2024		08:48:36	269		3446.0000			BATE	1475858
20/11/2024		08:48:36	65		3446.0000			BATE	1475856
20/11/2024		09:32:04	15		3446.0000			BATE	1511298
20/11/2024		09:32:04	134		3446.0000			BATE	1511304
20/11/2024		09:32:04	342		3446.0000			BATE	1511308
20/11/2024		10:20:05	88		3446.0000			BATE	1547053
20/11/2024		10:20:05	300		3446.0000			BATE	1547051
20/11/2024		10:21:34	65		3446.0000			BATE	1548842
20/11/2024		11:26:55	44		3446.0000			BATE	1597162
20/11/2024		11:38:32	86		3446.0000			BATE	1604885
20/11/2024		11:38:32	186		3446.0000			BATE	1604873
20/11/2024		11:38:32	53		3446.0000			BATE	1604867
20/11/2024		11:38:32	43		3446.0000			BATE	1604877
20/11/2024		11:38:32	14		3446.0000			BATE	1604881
20/11/2024		11:39:13	28		3446.0000			BATE	1605286
20/11/2024		11:39:28	7		3446.0000			BATE	1605509
20/11/2024		12:25:35	88		3434.0000			BATE	1635674
20/11/2024		13:24:15	72		3440.0000			BATE	1677929
20/11/2024		13:24:15	72		3440.0000			BATE	1677931
20/11/2024		13:24:15	88		3440.0000			BATE	1677933
20/11/2024		13:24:15	246		3440.0000			BATE	1677937
20/11/2024		13:24:15	15		3440.0000			BATE	1677925
20/11/2024		13:39:21	441		3442.0000			BATE	1690781
20/11/2024		14:10:10	341		3436.0000			BATE	1722196
20/11/2024		14:10:10	92		3436.0000			BATE	1722190
20/11/2024		14:10:10	62		3436.0000			BATE	1722188
20/11/2024		14:39:06	17		3426.0000			BATE	1775005
20/11/2024		14:39:30	444		3426.0000			BATE	1776021
20/11/2024		15:05:15	422		3412.0000			BATE	1831261
20/11/2024		15:55:40	26		3416.0000			BATE	1943602
20/11/2024		15:56:39	172		3416.0000			BATE	1945514
20/11/2024		15:56:39	26		3416.0000			BATE	1945512
20/11/2024		15:56:40	32		3416.0000			BATE	1945543
20/11/2024		15:56:55	172		3416.0000			BATE	1946099
20/11/2024		15:56:55	32		3416.0000			BATE	1946097
20/11/2024		15:58:23	417		3414.0000			BATE	1948492
20/11/2024		16:11:30	388		3404.0000			BATE	1977641
20/11/2024		08:02:01	493		3442.0000			CHIX	1431221
20/11/2024		08:32:04	440		3448.0000			CHIX	1461746
20/11/2024		09:00:26	219		3442.0000			CHIX	1485309
20/11/2024		09:00:26	190		3442.0000			CHIX	1485307
20/11/2024		09:32:04	101		3446.0000			CHIX	1511300
20/11/2024		09:32:04	100		3446.0000			CHIX	1511296
20/11/2024		09:32:04	216		3446.0000			CHIX	1511306
20/11/2024		10:21:34	215		3446.0000			CHIX	1548846
20/11/2024		10:21:34	220		3446.0000			CHIX	1548840
20/11/2024		11:12:53	490		3448.0000			CHIX	1588521
20/11/2024		11:38:34	88		3446.0000			CHIX	1604936
20/11/2024		11:38:37	16		3446.0000			CHIX	1604973
20/11/2024		11:39:28	309		3446.0000			CHIX	1605507
20/11/2024		12:06:59	74		3436.0000			CHIX	1624249
20/11/2024		12:09:00	348		3436.0000			CHIX	1625379
20/11/2024		12:51:42	379		3438.0000			CHIX	1652651
20/11/2024		12:51:42	39		3438.0000			CHIX	1652643
20/11/2024		12:51:42	69		3438.0000			CHIX	1652641
20/11/2024		13:39:21	46		3442.0000			CHIX	1690785
20/11/2024		13:39:21	453		3442.0000			CHIX	1690779
20/11/2024		14:10:10	422		3436.0000			CHIX	1722186
20/11/2024		14:35:20	507		3428.0000			CHIX	1765793
20/11/2024		14:45:01	457		3424.0000			CHIX	1788590
20/11/2024		15:05:15	443		3412.0000			CHIX	1831263
20/11/2024		15:48:05	431		3412.0000			CHIX	1929688
20/11/2024		15:58:23	88		3414.0000			CHIX	1948494
20/11/2024		15:58:23	346		3414.0000			CHIX	1948490
20/11/2024		16:00:10	441		3410.0000			CHIX	1953636
20/11/2024		16:11:30	360		3404.0000			CHIX	1977635
20/11/2024		08:01:22	712		3442.0000			LSE	1430542
20/11/2024		08:01:22	661		3442.0000			LSE	1430540
20/11/2024		08:02:01	707		3442.0000			LSE	1431219
20/11/2024		08:02:03	747		3440.0000			LSE	1431300
20/11/2024		08:02:03	774		3440.0000			LSE	1431298
20/11/2024		08:04:31	521		3442.0000			LSE	1434456
20/11/2024		08:04:31	637		3442.0000			LSE	1434454
20/11/2024		08:04:31	128		3442.0000			LSE	1434460
20/11/2024		08:04:31	135		3442.0000			LSE	1434458
20/11/2024		08:04:31	607		3442.0000			LSE	1434462
20/11/2024		08:07:34	345		3446.0000			LSE	1437499
20/11/2024		08:07:34	375		3446.0000			LSE	1437497
20/11/2024		08:09:14	563		3446.0000			LSE	1440212
20/11/2024		08:09:14	142		3446.0000			LSE	1440210
20/11/2024		08:09:14	772		3446.0000			LSE	1440208
20/11/2024		08:20:00	787		3446.0000			LSE	1450070
20/11/2024		08:20:00	650		3446.0000			LSE	1450072
20/11/2024		08:31:41	321		3448.0000			LSE	1461473
20/11/2024		08:31:41	657		3448.0000			LSE	1461471
20/11/2024		08:31:41	356		3448.0000			LSE	1461469
20/11/2024		08:31:41	648		3448.0000			LSE	1461467
20/11/2024		08:35:54	563		3448.0000			LSE	1464957
20/11/2024		08:35:54	80		3448.0000			LSE	1464955
20/11/2024		08:39:16	101		3446.0000			LSE	1467920
20/11/2024		08:39:16	644		3446.0000			LSE	1467918
20/11/2024		08:54:16	65		3446.0000			LSE	1480465
20/11/2024		08:54:16	537		3446.0000			LSE	1480461
20/11/2024		08:54:16	718		3446.0000			LSE	1480463
20/11/2024		08:54:16	111		3446.0000			LSE	1480459
20/11/2024		08:57:03	167		3444.0000			LSE	1482839
20/11/2024		08:57:04	140		3444.0000			LSE	1482867
20/11/2024		08:57:05	150		3444.0000			LSE	1482880
20/11/2024		08:57:07	100		3444.0000			LSE	1482905
20/11/2024		08:57:09	26		3444.0000			LSE	1482928
20/11/2024		08:57:09	170		3444.0000			LSE	1482926
20/11/2024		09:17:30	384		3438.0000			LSE	1499851
20/11/2024		09:17:30	277		3438.0000			LSE	1499845
20/11/2024		09:17:30	516		3438.0000			LSE	1499847
20/11/2024		09:17:30	222		3438.0000			LSE	1499849
20/11/2024		09:20:12	197		3438.0000			LSE	1501921
20/11/2024		09:20:12	456		3438.0000			LSE	1501919
20/11/2024		09:32:04	762		3446.0000			LSE	1511302
20/11/2024		09:40:42	299		3446.0000			LSE	1518196
20/11/2024		09:40:42	22		3446.0000			LSE	1518194
20/11/2024		09:40:42	23		3446.0000			LSE	1518192
20/11/2024		09:40:42	125		3446.0000			LSE	1518190
20/11/2024		09:40:42	304		3446.0000			LSE	1518188
20/11/2024		09:40:42	721		3446.0000			LSE	1518198
20/11/2024		09:50:01	692		3444.0000			LSE	1524827
20/11/2024		09:54:41	724		3448.0000			LSE	1528569
20/11/2024		09:54:41	562		3448.0000			LSE	1528567
20/11/2024		09:54:41	158		3448.0000			LSE	1528565
20/11/2024		09:56:12	368		3446.0000			LSE	1529541
20/11/2024		09:56:12	383		3446.0000			LSE	1529539
20/11/2024		10:03:54	380		3446.0000			LSE	1535181
20/11/2024		10:03:54	347		3446.0000			LSE	1535179
20/11/2024		10:19:16	256		3448.0000			LSE	1546157
20/11/2024		10:19:16	356		3448.0000			LSE	1546161
20/11/2024		10:19:16	64		3448.0000			LSE	1546159
20/11/2024		10:19:16	644		3448.0000			LSE	1546155
20/11/2024		10:20:05	88		3446.0000			LSE	1547056
20/11/2024		10:21:34	641		3446.0000			LSE	1548844
20/11/2024		10:41:12	392		3446.0000			LSE	1564325
20/11/2024		10:41:12	274		3446.0000			LSE	1564323
20/11/2024		10:41:12	730		3446.0000			LSE	1564321
20/11/2024		10:46:20	752		3444.0000			LSE	1567876
20/11/2024		11:12:53	686		3448.0000			LSE	1588531
20/11/2024		11:12:53	279		3448.0000			LSE	1588525
20/11/2024		11:12:53	376		3448.0000			LSE	1588523
20/11/2024		11:12:53	372		3448.0000			LSE	1588529
20/11/2024		11:12:53	420		3448.0000			LSE	1588527
20/11/2024		11:26:55	88		3446.0000			LSE	1597164
20/11/2024		11:38:32	534		3446.0000			LSE	1604869
20/11/2024		11:38:32	76		3446.0000			LSE	1604871
20/11/2024		11:38:32	515		3446.0000			LSE	1604875
20/11/2024		11:38:32	143		3446.0000			LSE	1604879
20/11/2024		11:38:32	777		3446.0000			LSE	1604883
20/11/2024		11:39:29	585		3444.0000			LSE	1605533
20/11/2024		11:39:29	83		3444.0000			LSE	1605535
20/11/2024		11:55:44	281		3442.0000			LSE	1616390
20/11/2024		11:55:44	298		3442.0000			LSE	1616388
20/11/2024		11:55:44	85		3442.0000			LSE	1616386
20/11/2024		11:55:44	721		3442.0000			LSE	1616382
20/11/2024		11:55:44	648		3442.0000			LSE	1616380
20/11/2024		12:03:45	757		3440.0000			LSE	1622058
20/11/2024		12:03:45	429		3440.0000			LSE	1622056
20/11/2024		12:03:45	300		3440.0000			LSE	1622054
20/11/2024		12:09:00	452		3436.0000			LSE	1625383
20/11/2024		12:09:00	214		3436.0000			LSE	1625381
20/11/2024		12:19:47	85		3434.0000			LSE	1632369
20/11/2024		12:25:35	606		3434.0000			LSE	1635678
20/11/2024		12:25:35	88		3434.0000			LSE	1635676
20/11/2024		12:51:42	573		3438.0000			LSE	1652649
20/11/2024		12:51:42	645		3438.0000			LSE	1652647
20/11/2024		12:51:42	175		3438.0000			LSE	1652645
20/11/2024		13:19:18	88		3442.0000			LSE	1674572
20/11/2024		13:19:18	91		3442.0000			LSE	1674570
20/11/2024		13:24:15	271		3440.0000			LSE	1677935
20/11/2024		13:24:15	271		3440.0000			LSE	1677939
20/11/2024		13:24:15	729		3440.0000			LSE	1677945
20/11/2024		13:24:15	762		3440.0000			LSE	1677947
20/11/2024		13:24:15	88		3440.0000			LSE	1677941
20/11/2024		13:24:15	150		3440.0000			LSE	1677943
20/11/2024		13:38:27	88		3444.0000			LSE	1689851
20/11/2024		13:38:27	96		3444.0000			LSE	1689849
20/11/2024		13:38:27	528		3444.0000			LSE	1689847
20/11/2024		13:39:21	352		3442.0000			LSE	1690795
20/11/2024		13:39:21	407		3442.0000			LSE	1690793
20/11/2024		13:39:21	493		3442.0000			LSE	1690791
20/11/2024		13:39:21	142		3442.0000			LSE	1690789
20/11/2024		13:39:21	3		3442.0000			LSE	1690787
20/11/2024		13:39:21	752		3442.0000			LSE	1690783
20/11/2024		13:40:18	708		3440.0000			LSE	1691953
20/11/2024		13:51:15	98		3438.0000			LSE	1702054
20/11/2024		13:51:15	588		3438.0000			LSE	1702052
20/11/2024		13:51:15	667		3438.0000			LSE	1702050
20/11/2024		13:51:15	91		3438.0000			LSE	1702048
20/11/2024		13:57:07	699		3436.0000			LSE	1707663
20/11/2024		14:10:10	194		3436.0000			LSE	1722202
20/11/2024		14:10:10	528		3436.0000			LSE	1722200
20/11/2024		14:10:10	104		3436.0000			LSE	1722192
20/11/2024		14:10:10	706		3436.0000			LSE	1722194
20/11/2024		14:10:10	569		3436.0000			LSE	1722198
20/11/2024		14:19:03	706		3432.0000			LSE	1731011
20/11/2024		14:19:03	727		3432.0000			LSE	1731009
20/11/2024		14:26:10	447		3426.0000			LSE	1743011
20/11/2024		14:26:10	269		3426.0000			LSE	1743013
20/11/2024		14:34:11	44		3428.0000			LSE	1762897
20/11/2024		14:34:11	119		3428.0000			LSE	1762895
20/11/2024		14:34:11	395		3428.0000			LSE	1762893
20/11/2024		14:34:11	208		3428.0000			LSE	1762891
20/11/2024		14:37:22	683		3428.0000			LSE	1770211
20/11/2024		14:37:22	680		3428.0000			LSE	1770209
20/11/2024		14:37:22	661		3428.0000			LSE	1770207
20/11/2024		14:39:06	702		3426.0000			LSE	1775007
20/11/2024		14:39:06	753		3426.0000			LSE	1775003
20/11/2024		14:39:06	193		3426.0000			LSE	1775009
20/11/2024		14:39:06	7		3426.0000			LSE	1775011
20/11/2024		14:39:30	831		3426.0000			LSE	1776023
20/11/2024		14:45:01	731		3424.0000			LSE	1788594
20/11/2024		14:45:01	166		3424.0000			LSE	1788596
20/11/2024		14:45:01	586		3424.0000			LSE	1788592
20/11/2024		14:53:00	18		3420.0000			LSE	1804906
20/11/2024		14:53:00	765		3420.0000			LSE	1804904
20/11/2024		14:57:04	753		3416.0000			LSE	1812517
20/11/2024		14:58:00	371		3416.0000			LSE	1814208
20/11/2024		14:58:00	387		3416.0000			LSE	1814206
20/11/2024		14:58:00	662		3416.0000			LSE	1814204
20/11/2024		14:58:00	69		3416.0000			LSE	1814202
20/11/2024		14:59:19	116		3412.0000			LSE	1816411
20/11/2024		14:59:21	97		3412.0000			LSE	1816456
20/11/2024		14:59:24	79		3412.0000			LSE	1816577
20/11/2024		14:59:25	120		3412.0000			LSE	1816613
20/11/2024		14:59:28	96		3412.0000			LSE	1816739
20/11/2024		14:59:29	265		3412.0000			LSE	1816751
20/11/2024		15:02:18	736		3414.0000			LSE	1825110
20/11/2024		15:05:15	495		3412.0000			LSE	1831267
20/11/2024		15:05:15	289		3412.0000			LSE	1831269
20/11/2024		15:05:15	734		3412.0000			LSE	1831265
20/11/2024		15:09:16	688		3410.0000			LSE	1839749
20/11/2024		15:09:52	709		3408.0000			LSE	1840823
20/11/2024		15:12:34	461		3406.0000			LSE	1848044
20/11/2024		15:12:34	360		3406.0000			LSE	1848042
20/11/2024		15:16:52	394		3406.0000			LSE	1859158
20/11/2024		15:16:52	790		3406.0000			LSE	1859160
20/11/2024		15:16:52	148		3406.0000			LSE	1859162
20/11/2024		15:16:52	105		3406.0000			LSE	1859164
20/11/2024		15:16:52	20		3406.0000			LSE	1859166
20/11/2024		15:16:52	360		3406.0000			LSE	1859168
20/11/2024		15:16:52	384		3406.0000			LSE	1859170
20/11/2024		15:20:01	123		3404.0000			LSE	1865640
20/11/2024		15:20:01	112		3404.0000			LSE	1865638
20/11/2024		15:20:01	512		3404.0000			LSE	1865636
20/11/2024		15:20:01	167		3404.0000			LSE	1865634
20/11/2024		15:20:01	602		3404.0000			LSE	1865632
20/11/2024		15:20:51	756		3402.0000			LSE	1868648
20/11/2024		15:31:29	500		3404.0000			LSE	1895494
20/11/2024		15:31:30	300		3404.0000			LSE	1895528
20/11/2024		15:31:30	190		3404.0000			LSE	1895526
20/11/2024		15:31:30	110		3404.0000			LSE	1895524
20/11/2024		15:31:53	39		3406.0000			LSE	1896651
20/11/2024		15:31:53	619		3406.0000			LSE	1896649
20/11/2024		15:31:53	44		3406.0000			LSE	1896647
20/11/2024		15:35:11	27		3408.0000			LSE	1903669
20/11/2024		15:35:11	220		3408.0000			LSE	1903667
20/11/2024		15:35:11	149		3408.0000			LSE	1903665
20/11/2024		15:35:12	337		3408.0000			LSE	1903726
20/11/2024		15:35:12	684		3408.0000			LSE	1903724
20/11/2024		15:35:12	694		3408.0000			LSE	1903728
20/11/2024		15:48:14	44		3412.0000			LSE	1929935
20/11/2024		15:48:14	114		3412.0000			LSE	1929933
20/11/2024		15:55:58	16		3416.0000			LSE	1944230
20/11/2024		15:55:58	230		3416.0000			LSE	1944228
20/11/2024		15:56:05	481		3416.0000			LSE	1944471
20/11/2024		15:58:23	665		3414.0000			LSE	1948498
20/11/2024		15:58:23	34		3414.0000			LSE	1948496
20/11/2024		15:58:23	714		3414.0000			LSE	1948500
20/11/2024		15:58:23	760		3414.0000			LSE	1948502
20/11/2024		15:59:53	259		3412.0000			LSE	1952176
20/11/2024		15:59:53	440		3412.0000			LSE	1952174
20/11/2024		15:59:53	874		3412.0000			LSE	1952178
20/11/2024		16:02:02	668		3410.0000			LSE	1957718
20/11/2024		16:03:05	11		3410.0000			LSE	1959707
20/11/2024		16:03:05	677		3410.0000			LSE	1959705
20/11/2024		16:08:00	646		3406.0000			LSE	1969760
20/11/2024		16:08:00	725		3406.0000			LSE	1969758
20/11/2024		16:11:30	696		3404.0000			LSE	1977643
20/11/2024		16:11:30	495		3404.0000			LSE	1977639
20/11/2024		16:11:30	183		3404.0000			LSE	1977637
20/11/2024		16:15:56	686		3406.0000			LSE	1986429
20/11/2024		16:18:10	428		3406.0000			LSE	1990978
20/11/2024		16:20:12	3		3406.0000			LSE	1995170
20/11/2024		16:20:12	97		3406.0000			LSE	1995168
20/11/2024		16:24:14	9		3404.0000			LSE	2003554
20/11/2024		16:25:11	2		3404.0000			LSE	2005516

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