Bunzl PLC

Transaction in Own Shares • Oct 21, 2024

National Storage Mechanism | Additional information

RNS Number : 8419I

Bunzl PLC

21 October 2024

							21 October 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							18 October 2024
Aggregate number of ordinary shares repurchased							70,255
Highest price paid per share							£35.7800
Lowest price paid per share							£35.3800
Average price paid per share							£35.5846
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 335,719,862 ordinary shares in issue. Therefore, the total number of voting rights in the Company will be 335,719,862 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 2,637,270 ordinary shares in aggregate at a weighted average price of 3,528.43 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		3558.4523		34,255	3540.00		3576.00
BATS Europe		3558.6000		12,000	3544.00		3574.00
Chi-X Europe		3559.6994		14,000	3538.00		3578.00
Aquis		3556.5798		10,000	3540.00		3574.00
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
18/10/2024		08:19:03		421	3572.0000		Aquis	1677869
18/10/2024		08:24:33		446	3568.0000		Aquis	1684178
18/10/2024		08:57:32		393	3574.0000		Aquis	1726370
18/10/2024		08:57:33		15	3574.0000		Aquis	1726376
18/10/2024		09:53:34		472	3550.0000		Aquis	1774408
18/10/2024		09:53:34		1,000	3552.0000		Aquis	1774398
18/10/2024		10:00:08		421	3540.0000		Aquis	1779178
18/10/2024		10:25:35		1,000	3546.0000		Aquis	1798316
18/10/2024		10:51:10		60	3544.0000		Aquis	1816181
18/10/2024		10:51:10		351	3544.0000		Aquis	1816177
18/10/2024		11:35:16		484	3546.0000		Aquis	1843094
18/10/2024		11:41:57		8	3546.0000		Aquis	1846362
18/10/2024		12:18:55		504	3556.0000		Aquis	1865525
18/10/2024		13:25:31		463	3560.0000		Aquis	1901445
18/10/2024		13:46:31		147	3560.0000		Aquis	1918790
18/10/2024		14:29:09		445	3554.0000		Aquis	1953490
18/10/2024		14:29:09		345	3554.0000		Aquis	1953496
18/10/2024		14:49:42		170	3554.0000		Aquis	1989750
18/10/2024		14:49:42		74	3554.0000		Aquis	1989732
18/10/2024		14:49:46		365	3554.0000		Aquis	1989884
18/10/2024		14:49:46		230	3554.0000		Aquis	1989882
18/10/2024		15:14:26		429	3554.0000		Aquis	2029376
18/10/2024		15:40:53		182	3566.0000		Aquis	2068224
18/10/2024		15:40:53		602	3566.0000		Aquis	2068222
18/10/2024		15:58:00		7	3570.0000		Aquis	2090873
18/10/2024		15:58:00		2	3570.0000		Aquis	2090871
18/10/2024		15:58:00		7	3570.0000		Aquis	2090869
18/10/2024		15:58:00		144	3570.0000		Aquis	2090866
18/10/2024		15:58:00		71	3570.0000		Aquis	2090864
18/10/2024		15:58:00		98	3570.0000		Aquis	2090862
18/10/2024		15:58:00		3	3570.0000		Aquis	2090860
18/10/2024		15:58:15		51	3570.0000		Aquis	2091268
18/10/2024		15:58:50		590	3570.0000		Aquis	2091926
18/10/2024		08:19:23		411	3570.0000		BATE	1678291
18/10/2024		08:19:23		416	3570.0000		BATE	1678293
18/10/2024		08:41:15		136	3570.0000		BATE	1704117
18/10/2024		08:41:15		293	3570.0000		BATE	1704115
18/10/2024		09:15:36		484	3562.0000		BATE	1744297
18/10/2024		09:32:54		460	3558.0000		BATE	1756910
18/10/2024		09:53:34		1,000	3552.0000		BATE	1774402
18/10/2024		10:25:35		799	3546.0000		BATE	1798318
18/10/2024		10:25:35		201	3546.0000		BATE	1798312
18/10/2024		10:25:35		495	3548.0000		BATE	1798304
18/10/2024		10:33:04		259	3544.0000		BATE	1803282
18/10/2024		10:33:04		179	3544.0000		BATE	1803280
18/10/2024		11:17:15		174	3548.0000		BATE	1834011
18/10/2024		11:18:59		243	3548.0000		BATE	1834788
18/10/2024		12:18:55		441	3556.0000		BATE	1865531
18/10/2024		12:18:55		419	3556.0000		BATE	1865523
18/10/2024		13:33:19		496	3560.0000		BATE	1908108
18/10/2024		13:33:19		437	3560.0000		BATE	1908106
18/10/2024		14:29:09		432	3554.0000		BATE	1953488
18/10/2024		14:29:09		414	3554.0000		BATE	1953494
18/10/2024		14:33:15		422	3550.0000		BATE	1963561
18/10/2024		15:10:05		325	3554.0000		BATE	2023151
18/10/2024		15:14:26		151	3554.0000		BATE	2029380
18/10/2024		15:14:26		102	3554.0000		BATE	2029378
18/10/2024		15:14:26		275	3554.0000		BATE	2029382
18/10/2024		15:59:47		120	3570.0000		BATE	2093680
18/10/2024		15:59:47		85	3570.0000		BATE	2093682
18/10/2024		16:01:27		75	3570.0000		BATE	2098466
18/10/2024		16:01:27		120	3570.0000		BATE	2098468
18/10/2024		16:01:36		120	3570.0000		BATE	2098655
18/10/2024		16:02:26		102	3570.0000		BATE	2099716
18/10/2024		16:03:54		284	3570.0000		BATE	2101452
18/10/2024		16:10:48		383	3574.0000		BATE	2111495
18/10/2024		16:13:29		10	3572.0000		BATE	2116148
18/10/2024		16:13:30		365	3572.0000		BATE	2116168
18/10/2024		16:19:22		37	3572.0000		BATE	2125634
18/10/2024		16:19:22		113	3572.0000		BATE	2125632
18/10/2024		16:19:22		40	3572.0000		BATE	2125630
18/10/2024		16:20:51		40	3572.0000		BATE	2128216
18/10/2024		16:20:51		113	3572.0000		BATE	2128214
18/10/2024		16:20:51		105	3572.0000		BATE	2128212
18/10/2024		16:21:53		354	3570.0000		BATE	2130267
18/10/2024		16:22:16		70	3568.0000		BATE	2130802
18/10/2024		08:19:03		492	3572.0000		CHIX	1677871
18/10/2024		08:19:03		505	3572.0000		CHIX	1677865
18/10/2024		08:35:31		257	3564.0000		CHIX	1697209
18/10/2024		08:35:31		157	3564.0000		CHIX	1697207
18/10/2024		09:00:08		475	3568.0000		CHIX	1730309
18/10/2024		09:32:54		485	3558.0000		CHIX	1756908
18/10/2024		09:45:54		436	3550.0000		CHIX	1767280
18/10/2024		09:53:34		99	3552.0000		CHIX	1774400
18/10/2024		09:53:34		901	3552.0000		CHIX	1774404
18/10/2024		10:16:02		3	3538.0000		CHIX	1791210
18/10/2024		10:25:35		997	3546.0000		CHIX	1798314
18/10/2024		10:25:35		71	3548.0000		CHIX	1798302
18/10/2024		10:25:35		378	3548.0000		CHIX	1798306
18/10/2024		10:51:10		459	3544.0000		CHIX	1816179
18/10/2024		11:03:01		465	3544.0000		CHIX	1825875
18/10/2024		11:42:10		71	3546.0000		CHIX	1846480
18/10/2024		12:18:55		481	3556.0000		CHIX	1865527
18/10/2024		12:30:41		445	3556.0000		CHIX	1871126
18/10/2024		12:38:50		498	3556.0000		CHIX	1875197
18/10/2024		13:25:31		450	3560.0000		CHIX	1901447
18/10/2024		14:29:09		433	3554.0000		CHIX	1953492
18/10/2024		14:29:09		422	3554.0000		CHIX	1953498
18/10/2024		14:30:05		262	3554.0000		CHIX	1956773
18/10/2024		14:30:10		46	3554.0000		CHIX	1957056
18/10/2024		14:30:10		107	3554.0000		CHIX	1957054
18/10/2024		14:49:42		11	3554.0000		CHIX	1989738
18/10/2024		14:49:42		433	3554.0000		CHIX	1989736
18/10/2024		14:49:42		411	3554.0000		CHIX	1989734
18/10/2024		15:11:25		421	3554.0000		CHIX	2025375
18/10/2024		16:08:53		1,253	3578.0000		CHIX	2108694
18/10/2024		16:10:48		169	3574.0000		CHIX	2111493
18/10/2024		16:10:48		309	3574.0000		CHIX	2111497
18/10/2024		16:13:29		499	3572.0000		CHIX	2116144
18/10/2024		16:18:59		62	3572.0000		CHIX	2125110
18/10/2024		16:18:59		69	3572.0000		CHIX	2125108
18/10/2024		16:18:59		66	3572.0000		CHIX	2125106
18/10/2024		16:18:59		53	3572.0000		CHIX	2125104
18/10/2024		16:18:59		130	3572.0000		CHIX	2125102
18/10/2024		16:21:30		66	3572.0000		CHIX	2129330
18/10/2024		16:21:30		309	3572.0000		CHIX	2129328
18/10/2024		16:21:30		65	3572.0000		CHIX	2129326
18/10/2024		16:21:53		279	3570.0000		CHIX	2130269
18/10/2024		08:02:00		100	3562.0000		LSE	1654952
18/10/2024		08:02:00		352	3562.0000		LSE	1654950
18/10/2024		08:02:00		479	3562.0000		LSE	1654948
18/10/2024		08:07:42		285	3554.0000		LSE	1662563
18/10/2024		08:07:42		668	3554.0000		LSE	1662561
18/10/2024		08:19:03		828	3572.0000		LSE	1677867
18/10/2024		08:33:23		84	3564.0000		LSE	1694812
18/10/2024		08:35:31		754	3564.0000		LSE	1697211
18/10/2024		08:57:32		876	3574.0000		LSE	1726365
18/10/2024		08:57:32		851	3574.0000		LSE	1726367
18/10/2024		09:24:54		811	3560.0000		LSE	1750480
18/10/2024		09:45:54		800	3550.0000		LSE	1767282
18/10/2024		09:53:34		931	3550.0000		LSE	1774410
18/10/2024		10:00:08		341	3540.0000		LSE	1779182
18/10/2024		10:00:08		489	3540.0000		LSE	1779180
18/10/2024		10:19:30		571	3546.0000		LSE	1793869
18/10/2024		10:19:30		321	3546.0000		LSE	1793867
18/10/2024		10:20:19		620	3546.0000		LSE	1794528
18/10/2024		10:25:35		913	3548.0000		LSE	1798308
18/10/2024		10:25:35		873	3548.0000		LSE	1798310
18/10/2024		10:48:39		798	3546.0000		LSE	1813869
18/10/2024		11:03:01		430	3544.0000		LSE	1825879
18/10/2024		11:03:01		463	3544.0000		LSE	1825877
18/10/2024		11:18:59		884	3548.0000		LSE	1834790
18/10/2024		12:18:55		878	3556.0000		LSE	1865529
18/10/2024		12:18:55		911	3556.0000		LSE	1865533
18/10/2024		12:30:41		645	3556.0000		LSE	1871130
18/10/2024		12:30:41		161	3556.0000		LSE	1871128
18/10/2024		12:57:06		702	3556.0000		LSE	1884816
18/10/2024		12:57:06		200	3556.0000		LSE	1884814
18/10/2024		13:25:31		1	3560.0000		LSE	1901453
18/10/2024		13:25:31		1	3560.0000		LSE	1901451
18/10/2024		13:25:31		24	3560.0000		LSE	1901449
18/10/2024		13:33:19		952	3560.0000		LSE	1908112
18/10/2024		13:33:19		898	3560.0000		LSE	1908110
18/10/2024		14:29:09		834	3554.0000		LSE	1953504
18/10/2024		14:29:09		897	3554.0000		LSE	1953500
18/10/2024		14:29:09		787	3554.0000		LSE	1953502
18/10/2024		14:30:05		706	3554.0000		LSE	1956777
18/10/2024		14:30:05		200	3554.0000		LSE	1956775
18/10/2024		14:49:42		362	3554.0000		LSE	1989748
18/10/2024		14:49:42		111	3554.0000		LSE	1989746
18/10/2024		14:49:42		255	3554.0000		LSE	1989744
18/10/2024		14:49:42		161	3554.0000		LSE	1989742
18/10/2024		14:49:42		816	3554.0000		LSE	1989740
18/10/2024		15:10:05		20	3554.0000		LSE	2023153
18/10/2024		15:11:25		556	3554.0000		LSE	2025381
18/10/2024		15:11:25		278	3554.0000		LSE	2025379
18/10/2024		15:11:25		822	3554.0000		LSE	2025377
18/10/2024		15:12:47		284	3554.0000		LSE	2027134
18/10/2024		15:12:47		667	3554.0000		LSE	2027132
18/10/2024		16:06:53		944	3576.0000		LSE	2106038
18/10/2024		16:06:53		24	3576.0000		LSE	2106036
18/10/2024		16:06:53		119	3576.0000		LSE	2106034
18/10/2024		16:06:53		436	3576.0000		LSE	2106032
18/10/2024		16:06:53		60	3576.0000		LSE	2106030
18/10/2024		16:06:53		140	3576.0000		LSE	2106028
18/10/2024		16:10:48		1,083	3574.0000		LSE	2111499
18/10/2024		16:13:29		793	3572.0000		LSE	2116146
18/10/2024		16:17:33		154	3572.0000		LSE	2122694
18/10/2024		16:17:33		436	3572.0000		LSE	2122696
18/10/2024		16:17:33		140	3572.0000		LSE	2122692
18/10/2024		16:17:33		114	3572.0000		LSE	2122690
18/10/2024		16:17:33		436	3572.0000		LSE	2122688
18/10/2024		16:20:15		151	3572.0000		LSE	2127294
18/10/2024		16:20:15		263	3572.0000		LSE	2127292
18/10/2024		16:20:15		436	3572.0000		LSE	2127296
18/10/2024		16:20:15		14	3572.0000		LSE	2127298
18/10/2024		16:21:53		806	3570.0000		LSE	2130271
18/10/2024		16:23:01		55	3568.0000		LSE	2132031

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