Bunzl PLC

Transaction in Own Shares • Mar 31, 2025

National Storage Mechanism | Additional information

RNS Number : 7759C

Bunzl PLC

31 March 2025

						31 March 2025
			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 3 March 2025, as announced on 3 March 2025.
Date of purchase						28 March 2025
Aggregate number of ordinary shares repurchased						33,578
Highest price paid per share						£29.9000
Lowest price paid per share						£29.6600
Average price paid per share						£29.7813
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 328,162,514 ordinary shares in issue. Therefore, the total number of voting rights in the Company will be 328,162,514 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 3 March 2025, the Company has repurchased 1,544,472 ordinary shares in aggregate at a weighted average price of 3,016.22 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	2977.7668	20,578	2966.00	2990.00
BATS Europe	2979.0892	5,000	2970.00	2986.00
Chi-X Europe	2978.5030	4,000	2966.00	2986.00
Aquis	2978.4260	4,000	2970.00	2986.00
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
28/03/2025	08:27:23	619	2984.0000	Aquis	1922226
28/03/2025	10:22:53	1	2978.0000	Aquis	2026142
28/03/2025	10:22:53	6	2978.0000	Aquis	2026140
28/03/2025	10:24:39	519	2978.0000	Aquis	2027433
28/03/2025	12:18:43	564	2986.0000	Aquis	2106099
28/03/2025	13:33:38	348	2984.0000	Aquis	2172453
28/03/2025	13:45:10	176	2984.0000	Aquis	2190332
28/03/2025	14:17:25	541	2976.0000	Aquis	2251567
28/03/2025	15:23:50	73	2970.0000	Aquis	2372379
28/03/2025	15:24:00	541	2970.0000	Aquis	2372626
28/03/2025	15:57:30	612	2972.0000	Aquis	2416304
28/03/2025	08:27:23	495	2984.0000	BATE	1922230
28/03/2025	08:27:23	128	2984.0000	BATE	1922228
28/03/2025	10:08:20	603	2978.0000	BATE	2014838
28/03/2025	11:50:15	614	2986.0000	BATE	2088114
28/03/2025	13:12:54	141	2984.0000	BATE	2150327
28/03/2025	13:13:49	147	2984.0000	BATE	2151003
28/03/2025	13:13:49	283	2984.0000	BATE	2151001
28/03/2025	13:53:51	589	2984.0000	BATE	2203895
28/03/2025	14:33:15	566	2976.0000	BATE	2279265
28/03/2025	14:33:15	94	2976.0000	BATE	2279263
28/03/2025	15:24:00	616	2970.0000	BATE	2372628
28/03/2025	15:57:06	34	2972.0000	BATE	2415874
28/03/2025	15:57:06	216	2972.0000	BATE	2415872
28/03/2025	15:57:06	100	2972.0000	BATE	2415870
28/03/2025	16:14:18	31	2974.0000	BATE	2444002
28/03/2025	16:14:18	30	2974.0000	BATE	2444000
28/03/2025	16:14:18	32	2974.0000	BATE	2444004
28/03/2025	16:16:18	14	2974.0000	BATE	2448043
28/03/2025	16:16:18	32	2974.0000	BATE	2448041
28/03/2025	16:16:18	29	2974.0000	BATE	2448039
28/03/2025	16:16:18	30	2974.0000	BATE	2448037
28/03/2025	16:16:18	16	2974.0000	BATE	2448035
28/03/2025	16:16:37	160	2972.0000	BATE	2448955
28/03/2025	09:02:30	163	2986.0000	CHIX	1958474
28/03/2025	09:02:30	357	2986.0000	CHIX	1958472
28/03/2025	10:08:20	310	2978.0000	CHIX	2014840
28/03/2025	10:08:20	201	2978.0000	CHIX	2014836
28/03/2025	11:50:15	555	2986.0000	CHIX	2088112
28/03/2025	13:31:48	554	2986.0000	CHIX	2168923
28/03/2025	14:15:06	571	2978.0000	CHIX	2246988
28/03/2025	14:59:59	579	2966.0000	CHIX	2327347
28/03/2025	15:48:37	308	2970.0000	CHIX	2405036
28/03/2025	16:12:50	124	2974.0000	CHIX	2441758
28/03/2025	16:12:50	26	2974.0000	CHIX	2441756
28/03/2025	16:12:50	65	2974.0000	CHIX	2441754
28/03/2025	16:12:50	22	2974.0000	CHIX	2441752
28/03/2025	16:12:50	50	2974.0000	CHIX	2441750
28/03/2025	16:12:50	56	2974.0000	CHIX	2441748
28/03/2025	16:12:50	59	2974.0000	CHIX	2441746
28/03/2025	08:02:03	820	2982.0000	LSE	1891752
28/03/2025	09:02:30	208	2986.0000	LSE	1958479
28/03/2025	09:02:30	554	2986.0000	LSE	1958476
28/03/2025	09:14:03	901	2986.0000	LSE	1967693
28/03/2025	09:44:08	14	2980.0000	LSE	1992524
28/03/2025	09:44:08	912	2980.0000	LSE	1992522
28/03/2025	10:14:04	443	2978.0000	LSE	2019305
28/03/2025	10:14:04	332	2978.0000	LSE	2019303
28/03/2025	10:59:00	653	2978.0000	LSE	2052730
28/03/2025	10:59:00	163	2978.0000	LSE	2052728
28/03/2025	11:20:45	772	2984.0000	LSE	2067808
28/03/2025	12:18:43	861	2986.0000	LSE	2106101
28/03/2025	13:01:57	19	2982.0000	LSE	2138844
28/03/2025	13:01:57	804	2982.0000	LSE	2138842
28/03/2025	13:33:22	794	2986.0000	LSE	2171967
28/03/2025	13:41:13	770	2990.0000	LSE	2183762
28/03/2025	13:53:51	906	2984.0000	LSE	2203897
28/03/2025	14:08:33	408	2980.0000	LSE	2233760
28/03/2025	14:08:33	434	2980.0000	LSE	2233758
28/03/2025	14:17:10	881	2976.0000	LSE	2250893
28/03/2025	14:17:10	40	2976.0000	LSE	2250891
28/03/2025	14:31:27	819	2976.0000	LSE	2275963
28/03/2025	14:46:36	630	2972.0000	LSE	2303601
28/03/2025	14:46:36	147	2972.0000	LSE	2303599
28/03/2025	14:51:28	776	2970.0000	LSE	2312333
28/03/2025	15:24:00	827	2970.0000	LSE	2372630
28/03/2025	15:24:04	319	2966.0000	LSE	2372717
28/03/2025	15:24:04	433	2966.0000	LSE	2372719
28/03/2025	15:34:08	838	2970.0000	LSE	2387004
28/03/2025	15:41:47	444	2972.0000	LSE	2396408
28/03/2025	15:41:47	260	2972.0000	LSE	2396406
28/03/2025	15:41:47	49	2972.0000	LSE	2396404
28/03/2025	15:43:16	788	2970.0000	LSE	2398816
28/03/2025	15:57:06	907	2972.0000	LSE	2415876
28/03/2025	16:12:43	341	2974.0000	LSE	2441621
28/03/2025	16:13:14	126	2974.0000	LSE	2442384
28/03/2025	16:13:14	263	2974.0000	LSE	2442382
28/03/2025	16:14:05	376	2974.0000	LSE	2443697
28/03/2025	16:16:37	477	2972.0000	LSE	2448958
28/03/2025	16:17:17	19	2972.0000	LSE	2450315
28/03/2025	16:18:21	50	2970.0000	LSE	2452316

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