Bunzl PLC

Transaction in Own Shares • Sep 24, 2024

National Storage Mechanism | Additional information

RNS Number : 3144F

Bunzl PLC

24 September 2024

										24 September 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										23 September 2024
Aggregate number of ordinary shares repurchased										29,816
Highest price paid per share										£36.0600
Lowest price paid per share										£35.6400
Average price paid per share										£35.9577
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 337,975,968 ordinary shares in issue. Therefore, the total number of voting rights in the Company will be 337,975,968 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 372,314 ordinary shares in aggregate at a weighted average price of 3,618.46 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 GB00B074438
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			3594.4008		20,000	3564.00		3606.00
BATS Europe			3597.8331		3,558	3576.00		3606.00
Chi-X Europe			3598.6802		4,481	3578.00		3606.00
Aquis			3599.7344		1,777	3594.00		3600.00
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
23/09/2024			10:50:30		471	3606.0000		Aquis			1192234
23/09/2024			11:43:54		313	3600.0000		Aquis			1223640
23/09/2024			11:43:54		164	3600.0000		Aquis			1223652
23/09/2024			11:46:11		419	3598.0000		Aquis			1225090
23/09/2024			12:32:43		110	3594.0000		Aquis			1249767
23/09/2024			12:32:43		151	3594.0000		Aquis			1249763
23/09/2024			12:32:43		149	3594.0000		Aquis			1249759
23/09/2024			08:18:37		259	3576.0000		BATE			1066399
23/09/2024			08:19:36		151	3576.0000		BATE			1067357
23/09/2024			10:20:00		356	3604.0000		BATE			1169985
23/09/2024			10:20:00		132	3604.0000		BATE			1169989
23/09/2024			11:21:41		320	3604.0000		BATE			1210846
23/09/2024			11:35:03		99	3604.0000		BATE			1219051
23/09/2024			11:43:54		423	3600.0000		BATE			1223670
23/09/2024			11:43:54		168	3600.0000		BATE			1223682
23/09/2024			11:43:54		234	3600.0000		BATE			1223676
23/09/2024			11:43:54		79	3600.0000		BATE			1223678
23/09/2024			12:13:03		448	3596.0000		BATE			1238848
23/09/2024			12:32:01		10	3594.0000		BATE			1249173
23/09/2024			12:32:01		339	3594.0000		BATE			1249171
23/09/2024			12:32:11		67	3594.0000		BATE			1249309
23/09/2024			12:32:43		2	3594.0000		BATE			1249765
23/09/2024			12:32:43		2	3594.0000		BATE			1249761
23/09/2024			13:25:03		199	3606.0000		BATE			1280819
23/09/2024			13:25:03		132	3606.0000		BATE			1280815
23/09/2024			13:25:38		138	3606.0000		BATE			1281179
23/09/2024			08:17:04		425	3578.0000		CHIX			1064811
23/09/2024			10:20:00		399	3604.0000		CHIX			1169983
23/09/2024			10:20:00		20	3604.0000		CHIX			1169987
23/09/2024			10:50:30		479	3606.0000		CHIX			1192236
23/09/2024			11:28:14		14	3604.0000		CHIX			1214732
23/09/2024			11:35:03		134	3604.0000		CHIX			1219059
23/09/2024			11:35:03		320	3604.0000		CHIX			1219055
23/09/2024			11:43:54		52	3600.0000		CHIX			1223672
23/09/2024			11:43:54		467	3600.0000		CHIX			1223656
23/09/2024			11:43:54		356	3600.0000		CHIX			1223664
23/09/2024			11:46:11		464	3598.0000		CHIX			1225088
23/09/2024			12:13:03		243	3596.0000		CHIX			1238856
23/09/2024			12:13:03		171	3596.0000		CHIX			1238858
23/09/2024			12:32:01		502	3594.0000		CHIX			1249165
23/09/2024			13:25:03		88	3606.0000		CHIX			1280821
23/09/2024			13:25:03		313	3606.0000		CHIX			1280817
23/09/2024			13:25:03		34	3606.0000		CHIX			1280813
23/09/2024			08:01:09		418	3568.0000		LSE			1048498
23/09/2024			08:01:09		541	3568.0000		LSE			1048496
23/09/2024			08:01:46		665	3566.0000		LSE			1049188
23/09/2024			08:02:00		90	3564.0000		LSE			1049387
23/09/2024			08:11:52		448	3578.0000		LSE			1058781
23/09/2024			08:12:07		442	3576.0000		LSE			1059066
23/09/2024			08:12:07		488	3576.0000		LSE			1059064
23/09/2024			08:17:04		438	3578.0000		LSE			1064813
23/09/2024			08:18:37		21	3576.0000		LSE			1066401
23/09/2024			08:18:37		177	3576.0000		LSE			1066397
23/09/2024			08:19:36		238	3576.0000		LSE			1067359
23/09/2024			08:37:59		65	3588.0000		LSE			1085265
23/09/2024			08:37:59		402	3588.0000		LSE			1085263
23/09/2024			08:37:59		351	3588.0000		LSE			1085261
23/09/2024			10:10:41		401	3606.0000		LSE			1163132
23/09/2024			10:16:10		445	3604.0000		LSE			1167103
23/09/2024			10:17:31		431	3604.0000		LSE			1168113
23/09/2024			10:28:05		410	3604.0000		LSE			1176040
23/09/2024			10:35:00		60	3606.0000		LSE			1180744
23/09/2024			10:50:30		92	3606.0000		LSE			1192248
23/09/2024			10:50:30		78	3606.0000		LSE			1192246
23/09/2024			10:50:30		284	3606.0000		LSE			1192244
23/09/2024			10:50:30		99	3606.0000		LSE			1192242
23/09/2024			10:50:30		498	3606.0000		LSE			1192240
23/09/2024			10:50:30		399	3606.0000		LSE			1192238
23/09/2024			11:10:01		453	3604.0000		LSE			1204004
23/09/2024			11:35:03		160	3604.0000		LSE			1219057
23/09/2024			11:35:03		277	3604.0000		LSE			1219053
23/09/2024			11:38:04		441	3604.0000		LSE			1220620
23/09/2024			11:43:54		416	3600.0000		LSE			1223686
23/09/2024			11:43:54		154	3600.0000		LSE			1223674
23/09/2024			11:43:54		417	3600.0000		LSE			1223668
23/09/2024			11:43:54		479	3600.0000		LSE			1223680
23/09/2024			11:43:54		1,323	3600.0000		LSE			1223650
23/09/2024			11:43:54		438	3600.0000		LSE			1223654
23/09/2024			11:43:54		419	3600.0000		LSE			1223662
23/09/2024			11:43:54		461	3600.0000		LSE			1223658
23/09/2024			11:43:54		259	3600.0000		LSE			1223666
23/09/2024			11:46:11		103	3598.0000		LSE			1225098
23/09/2024			11:46:11		330	3598.0000		LSE			1225096
23/09/2024			11:46:11		425	3598.0000		LSE			1225094
23/09/2024			11:46:11		416	3598.0000		LSE			1225092
23/09/2024			12:00:18		404	3598.0000		LSE			1232450
23/09/2024			12:00:18		457	3598.0000		LSE			1232448
23/09/2024			12:13:03		480	3596.0000		LSE			1238852
23/09/2024			12:13:03		494	3596.0000		LSE			1238850
23/09/2024			12:31:00		16	3594.0000		LSE			1248512
23/09/2024			12:32:01		479	3594.0000		LSE			1249169
23/09/2024			12:32:01		457	3594.0000		LSE			1249167
23/09/2024			12:33:31		271	3592.0000		LSE			1250339
23/09/2024			12:33:31		446	3592.0000		LSE			1250337
23/09/2024			12:33:31		213	3592.0000		LSE			1250335
23/09/2024			13:17:32		489	3602.0000		LSE			1275958
23/09/2024			13:25:03		185	3606.0000		LSE			1280823
23/09/2024			13:25:03		244	3606.0000		LSE			1280827
23/09/2024			13:25:03		413	3606.0000		LSE			1280825

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