Bunzl PLC

Transaction in Own Shares • Nov 12, 2024

National Storage Mechanism | Additional information

RNS Number : 7755L

Bunzl PLC

12 November 2024

							12 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 affected pursuant to instructions issued by Bunzl on 27 August 2024, as announced on 27 August 2024.
Date of purchase							11 November 2024
Aggregate number of ordinary shares repurchased							42,956
Highest price paid per share							£35.0600
Lowest price paid per share							£34.7800
Average price paid per share							£34.9190
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 334,099,266 ordinary shares in issue. Therefore, the total number of voting rights in the Company will be 334,099,266 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 4,267,905 ordinary shares in aggregate at a weighted average price of 3,510.92 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		3491.6634		24,950	3478.00		3506.00
BATS Europe		3493.5080		6,000	3480.00		3504.00
Chi-X Europe		3492.0294		7,006	3478.00		3504.00
Aquis		3490.9812		5,000	3478.00		3504.00
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
11/11/2024		08:22:30		391	3502.0000		Aquis	1588671
11/11/2024		08:22:33		82	3502.0000		Aquis	1588723
11/11/2024		09:24:23		464	3504.0000		Aquis	1645366
11/11/2024		10:43:11		140	3496.0000		Aquis	1710260
11/11/2024		10:43:11		141	3496.0000		Aquis	1710251
11/11/2024		10:43:49		5	3496.0000		Aquis	1710635
11/11/2024		11:34:23		427	3494.0000		Aquis	1747927
11/11/2024		12:45:44		437	3496.0000		Aquis	1795639
11/11/2024		14:20:43		497	3496.0000		Aquis	1877445
11/11/2024		14:48:53		466	3494.0000		Aquis	1934360
11/11/2024		15:10:06		52	3488.0000		Aquis	1974089
11/11/2024		15:10:06		151	3488.0000		Aquis	1974083
11/11/2024		15:13:28		209	3486.0000		Aquis	1980651
11/11/2024		15:16:54		186	3482.0000		Aquis	1985898
11/11/2024		15:16:54		46	3482.0000		Aquis	1985894
11/11/2024		15:24:23		46	3480.0000		Aquis	1995620
11/11/2024		15:27:10		47	3480.0000		Aquis	2001179
11/11/2024		15:29:25		163	3480.0000		Aquis	2004357
11/11/2024		15:29:25		50	3480.0000		Aquis	2004353
11/11/2024		16:23:43		1,000	3478.0000		Aquis	2087749
11/11/2024		08:22:30		491	3502.0000		BATE	1588669
11/11/2024		08:55:02		453	3502.0000		BATE	1619577
11/11/2024		09:53:59		428	3504.0000		BATE	1671627
11/11/2024		10:25:43		214	3500.0000		BATE	1696662
11/11/2024		10:25:43		214	3500.0000		BATE	1696660
11/11/2024		11:17:15		244	3494.0000		BATE	1735575
11/11/2024		11:25:30		34	3494.0000		BATE	1741296
11/11/2024		11:25:30		34	3494.0000		BATE	1741294
11/11/2024		11:25:30		100	3494.0000		BATE	1741292
11/11/2024		13:02:14		459	3496.0000		BATE	1808426
11/11/2024		13:31:13		67	3496.0000		BATE	1830617
11/11/2024		14:20:43		445	3496.0000		BATE	1877449
11/11/2024		14:20:43		383	3496.0000		BATE	1877447
11/11/2024		14:35:10		347	3492.0000		BATE	1905081
11/11/2024		14:35:10		132	3492.0000		BATE	1905079
11/11/2024		15:10:06		476	3488.0000		BATE	1974085
11/11/2024		15:29:25		331	3480.0000		BATE	2004355
11/11/2024		15:34:35		193	3482.0000		BATE	2012134
11/11/2024		15:34:37		174	3482.0000		BATE	2012252
11/11/2024		15:42:31		135	3482.0000		BATE	2022924
11/11/2024		15:42:31		51	3482.0000		BATE	2022922
11/11/2024		15:42:31		178	3482.0000		BATE	2022918
11/11/2024		15:55:45		142	3486.0000		BATE	2040927
11/11/2024		15:55:45		27	3486.0000		BATE	2040925
11/11/2024		15:57:06		153	3488.0000		BATE	2042617
11/11/2024		15:58:14		95	3488.0000		BATE	2043982
11/11/2024		08:10:25		118	3490.0000		CHIX	1576284
11/11/2024		08:10:25		235	3490.0000		CHIX	1576282
11/11/2024		08:10:25		61	3490.0000		CHIX	1576280
11/11/2024		08:32:19		444	3498.0000		CHIX	1598601
11/11/2024		09:08:02		175	3500.0000		CHIX	1631354
11/11/2024		09:08:02		281	3500.0000		CHIX	1631350
11/11/2024		09:53:59		185	3504.0000		CHIX	1671631
11/11/2024		09:53:59		281	3504.0000		CHIX	1671629
11/11/2024		10:42:26		166	3496.0000		CHIX	1709630
11/11/2024		10:43:11		159	3496.0000		CHIX	1710249
11/11/2024		10:43:11		100	3496.0000		CHIX	1710247
11/11/2024		11:08:15		381	3494.0000		CHIX	1728726
11/11/2024		11:17:15		39	3494.0000		CHIX	1735573
11/11/2024		13:02:14		475	3496.0000		CHIX	1808424
11/11/2024		13:05:17		66	3494.0000		CHIX	1810372
11/11/2024		13:05:17		364	3494.0000		CHIX	1810374
11/11/2024		14:20:43		502	3496.0000		CHIX	1877451
11/11/2024		14:24:06		290	3494.0000		CHIX	1881396
11/11/2024		14:24:06		141	3494.0000		CHIX	1881394
11/11/2024		14:44:13		158	3492.0000		CHIX	1922474
11/11/2024		14:44:13		289	3492.0000		CHIX	1922472
11/11/2024		15:10:06		468	3488.0000		CHIX	1974087
11/11/2024		15:29:25		217	3480.0000		CHIX	2004361
11/11/2024		15:29:25		291	3480.0000		CHIX	2004359
11/11/2024		15:42:31		232	3482.0000		CHIX	2022920
11/11/2024		16:03:35		265	3486.0000		CHIX	2053315
11/11/2024		16:08:30		67	3484.0000		CHIX	2061143
11/11/2024		16:09:02		193	3484.0000		CHIX	2062061
11/11/2024		16:14:48		110	3478.0000		CHIX	2071974
11/11/2024		16:14:48		62	3478.0000		CHIX	2071972
11/11/2024		16:21:48		100	3478.0000		CHIX	2084398
11/11/2024		16:23:43		85	3478.0000		CHIX	2087751
11/11/2024		16:24:59		6	3478.0000		CHIX	2092852
11/11/2024		08:02:00		790	3484.0000		LSE	1564245
11/11/2024		08:32:19		845	3498.0000		LSE	1598603
11/11/2024		09:08:02		316	3500.0000		LSE	1631356
11/11/2024		09:08:02		453	3500.0000		LSE	1631352
11/11/2024		09:51:59		116	3506.0000		LSE	1669947
11/11/2024		09:51:59		637	3506.0000		LSE	1669949
11/11/2024		10:01:10		185	3500.0000		LSE	1677685
11/11/2024		10:01:10		562	3500.0000		LSE	1677683
11/11/2024		10:25:43		718	3500.0000		LSE	1696664
11/11/2024		10:57:45		863	3496.0000		LSE	1720938
11/11/2024		11:39:09		735	3492.0000		LSE	1750918
11/11/2024		12:01:01		712	3494.0000		LSE	1765924
11/11/2024		13:02:14		802	3496.0000		LSE	1808428
11/11/2024		13:05:16		869	3494.0000		LSE	1810340
11/11/2024		14:20:43		877	3496.0000		LSE	1877457
11/11/2024		14:20:43		868	3496.0000		LSE	1877455
11/11/2024		14:20:43		723	3496.0000		LSE	1877453
11/11/2024		14:20:45		880	3494.0000		LSE	1877547
11/11/2024		14:24:05		255	3496.0000		LSE	1881389
11/11/2024		14:24:05		527	3496.0000		LSE	1881387
11/11/2024		14:30:05		852	3492.0000		LSE	1893044
11/11/2024		14:35:10		729	3492.0000		LSE	1905083
11/11/2024		14:44:13		706	3492.0000		LSE	1922478
11/11/2024		14:44:13		80	3492.0000		LSE	1922476
11/11/2024		14:48:47		463	3494.0000		LSE	1934090
11/11/2024		14:48:53		304	3494.0000		LSE	1934362
11/11/2024		14:55:31		132	3492.0000		LSE	1945458
11/11/2024		14:55:31		727	3492.0000		LSE	1945456
11/11/2024		14:59:02		784	3490.0000		LSE	1951389
11/11/2024		15:10:06		789	3488.0000		LSE	1974091
11/11/2024		15:10:06		7	3488.0000		LSE	1974093
11/11/2024		15:29:25		796	3480.0000		LSE	2004363
11/11/2024		15:34:37		796	3482.0000		LSE	2012254
11/11/2024		15:42:31		222	3482.0000		LSE	2022928
11/11/2024		15:42:31		526	3482.0000		LSE	2022926
11/11/2024		15:57:06		94	3488.0000		LSE	2042615
11/11/2024		15:57:06		139	3488.0000		LSE	2042613
11/11/2024		15:57:06		402	3488.0000		LSE	2042611
11/11/2024		16:03:35		60	3486.0000		LSE	2053313
11/11/2024		16:03:35		766	3486.0000		LSE	2053311
11/11/2024		16:03:35		775	3486.0000		LSE	2053317
11/11/2024		16:09:02		674	3484.0000		LSE	2062067
11/11/2024		16:09:02		191	3484.0000		LSE	2062065
11/11/2024		16:09:02		453	3484.0000		LSE	2062063
11/11/2024		16:14:32		403	3480.0000		LSE	2071580
11/11/2024		16:14:32		225	3480.0000		LSE	2071578
11/11/2024		16:21:48		122	3478.0000		LSE	2084400

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFLFIDLFLLLIS