Bunzl PLC

Transaction in Own Shares • Dec 17, 2024

National Storage Mechanism | Additional information

RNS Number : 2975Q

Bunzl PLC

17 December 2024

							17 December 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							16 December 2024
Aggregate number of ordinary shares repurchased							98,065
Highest price paid per share							£35.9800
Lowest price paid per share							£35.4800
Average price paid per share							£35.6904
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 332,816,773 ordinary shares in issue. Therefore, the total number of voting rights in the Company will be 332,816,773 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 5,583,177 ordinary shares in aggregate at a weighted average price of 3,506.76 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		3568.7377		59,065	3548.00		3598.00
BATS Europe		3569.1383		15,000	3556.00		3598.00
Chi-X Europe		3570.0564		15,000	3558.00		3592.00
Aquis		3569.1180		9,000	3554.00		3588.00
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
16/12/2024		08:10:35		122	3588.0000		Aquis	1831510
16/12/2024		08:10:35		350	3588.0000		Aquis	1831508
16/12/2024		08:21:42		20	3586.0000		Aquis	1839844
16/12/2024		08:21:56		394	3586.0000		Aquis	1840012
16/12/2024		08:50:02		488	3554.0000		Aquis	1861309
16/12/2024		09:32:51		458	3568.0000		Aquis	1894601
16/12/2024		10:19:16		414	3572.0000		Aquis	1930652
16/12/2024		10:37:20		464	3572.0000		Aquis	1942482
16/12/2024		11:09:07		500	3574.0000		Aquis	1964367
16/12/2024		11:48:48		491	3574.0000		Aquis	1989472
16/12/2024		12:48:44		410	3572.0000		Aquis	2025794
16/12/2024		12:48:44		5	3572.0000		Aquis	2025792
16/12/2024		12:48:44		13	3572.0000		Aquis	2025789
16/12/2024		12:48:45		59	3572.0000		Aquis	2025802
16/12/2024		13:20:44		23	3574.0000		Aquis	2045023
16/12/2024		13:20:44		428	3574.0000		Aquis	2045019
16/12/2024		14:00:00		493	3566.0000		Aquis	2075866
16/12/2024		14:28:30		7	3558.0000		Aquis	2103483
16/12/2024		14:28:30		492	3558.0000		Aquis	2103475
16/12/2024		14:41:16		467	3572.0000		Aquis	2131344
16/12/2024		15:10:39		508	3568.0000		Aquis	2187806
16/12/2024		15:20:43		507	3570.0000		Aquis	2203330
16/12/2024		15:41:09		420	3568.0000		Aquis	2234254
16/12/2024		15:53:43		414	3566.0000		Aquis	2252091
16/12/2024		16:04:48		190	3560.0000		Aquis	2271210
16/12/2024		16:06:22		282	3560.0000		Aquis	2273769
16/12/2024		16:14:10		280	3558.0000		Aquis	2287040
16/12/2024		16:20:20		301	3556.0000		Aquis	2298713
16/12/2024		08:10:33		683	3598.0000		BATE	1831470
16/12/2024		08:20:46		642	3590.0000		BATE	1839104
16/12/2024		08:50:02		651	3556.0000		BATE	1861307
16/12/2024		09:32:51		677	3570.0000		BATE	1894599
16/12/2024		09:53:01		645	3562.0000		BATE	1911369
16/12/2024		10:37:20		237	3572.0000		BATE	1942490
16/12/2024		10:37:20		219	3572.0000		BATE	1942488
16/12/2024		10:37:20		242	3572.0000		BATE	1942486
16/12/2024		10:57:42		700	3572.0000		BATE	1955040
16/12/2024		11:48:47		380	3574.0000		BATE	1989469
16/12/2024		11:48:47		318	3574.0000		BATE	1989467
16/12/2024		12:16:36		705	3570.0000		BATE	2006872
16/12/2024		12:48:44		780	3572.0000		BATE	2025781
16/12/2024		13:42:09		731	3568.0000		BATE	2061599
16/12/2024		14:00:00		764	3566.0000		BATE	2075868
16/12/2024		14:28:30		218	3558.0000		BATE	2103479
16/12/2024		14:28:30		291	3558.0000		BATE	2103473
16/12/2024		14:28:30		219	3558.0000		BATE	2103471
16/12/2024		14:41:15		721	3572.0000		BATE	2131300
16/12/2024		14:49:23		321	3568.0000		BATE	2146340
16/12/2024		14:49:23		283	3568.0000		BATE	2146336
16/12/2024		14:49:25		31	3568.0000		BATE	2146388
16/12/2024		15:10:39		675	3568.0000		BATE	2187802
16/12/2024		15:20:43		636	3570.0000		BATE	2203334
16/12/2024		15:30:45		14	3566.0000		BATE	2219840
16/12/2024		15:30:45		404	3566.0000		BATE	2219838
16/12/2024		15:30:45		321	3566.0000		BATE	2219836
16/12/2024		15:45:59		462	3566.0000		BATE	2240920
16/12/2024		15:45:59		296	3566.0000		BATE	2240917
16/12/2024		16:00:30		426	3564.0000		BATE	2264277
16/12/2024		16:00:30		335	3564.0000		BATE	2264275
16/12/2024		16:14:10		422	3558.0000		BATE	2287038
16/12/2024		16:20:20		401	3556.0000		BATE	2298711
16/12/2024		16:20:20		150	3556.0000		BATE	2298709
16/12/2024		08:04:12		670	3586.0000		CHIX	1823768
16/12/2024		08:20:46		767	3592.0000		CHIX	1839098
16/12/2024		08:52:45		180	3558.0000		CHIX	1863563
16/12/2024		08:59:56		713	3574.0000		CHIX	1868647
16/12/2024		09:32:51		746	3570.0000		CHIX	1894597
16/12/2024		10:37:20		306	3572.0000		CHIX	1942484
16/12/2024		10:37:20		376	3572.0000		CHIX	1942480
16/12/2024		10:57:42		410	3572.0000		CHIX	1955042
16/12/2024		10:57:42		255	3572.0000		CHIX	1955044
16/12/2024		11:30:18		635	3570.0000		CHIX	1978723
16/12/2024		12:00:13		637	3572.0000		CHIX	1997087
16/12/2024		12:48:44		193	3572.0000		CHIX	2025783
16/12/2024		12:48:44		531	3572.0000		CHIX	2025779
16/12/2024		13:20:44		93	3574.0000		CHIX	2045025
16/12/2024		13:20:44		582	3574.0000		CHIX	2045021
16/12/2024		13:20:44		98	3574.0000		CHIX	2045017
16/12/2024		13:42:09		658	3568.0000		CHIX	2061597
16/12/2024		14:00:00		658	3566.0000		CHIX	2075870
16/12/2024		14:28:30		6	3558.0000		CHIX	2103481
16/12/2024		14:28:30		451	3558.0000		CHIX	2103477
16/12/2024		14:28:30		304	3558.0000		CHIX	2103469
16/12/2024		14:41:15		745	3572.0000		CHIX	2131302
16/12/2024		14:49:23		70	3568.0000		CHIX	2146342
16/12/2024		14:49:23		689	3568.0000		CHIX	2146338
16/12/2024		15:10:39		565	3568.0000		CHIX	2187808
16/12/2024		15:10:39		87	3568.0000		CHIX	2187804
16/12/2024		15:20:43		726	3570.0000		CHIX	2203332
16/12/2024		15:35:01		364	3566.0000		CHIX	2226203
16/12/2024		15:35:01		381	3566.0000		CHIX	2226201
16/12/2024		15:53:43		108	3566.0000		CHIX	2252093
16/12/2024		15:53:43		543	3566.0000		CHIX	2252089
16/12/2024		16:04:46		361	3560.0000		CHIX	2271169
16/12/2024		16:04:46		85	3560.0000		CHIX	2271173
16/12/2024		16:04:46		296	3560.0000		CHIX	2271171
16/12/2024		16:14:10		711	3558.0000		CHIX	2287042
16/12/2024		08:00:17		650	3556.0000		LSE	1817884
16/12/2024		08:04:12		53	3586.0000		LSE	1823772
16/12/2024		08:04:12		456	3586.0000		LSE	1823770
16/12/2024		08:04:12		476	3588.0000		LSE	1823766
16/12/2024		08:04:12		590	3590.0000		LSE	1823764
16/12/2024		08:10:33		516	3594.0000		LSE	1831488
16/12/2024		08:10:33		516	3592.0000		LSE	1831490
16/12/2024		08:10:33		522	3598.0000		LSE	1831482
16/12/2024		08:10:33		815	3598.0000		LSE	1831480
16/12/2024		08:10:33		673	3598.0000		LSE	1831478
16/12/2024		08:10:33		516	3598.0000		LSE	1831476
16/12/2024		08:10:33		366	3598.0000		LSE	1831474
16/12/2024		08:10:33		490	3598.0000		LSE	1831472
16/12/2024		08:10:35		489	3586.0000		LSE	1831512
16/12/2024		08:14:09		537	3576.0000		LSE	1834193
16/12/2024		08:14:10		572	3570.0000		LSE	1834214
16/12/2024		08:20:46		578	3590.0000		LSE	1839102
16/12/2024		08:20:46		546	3592.0000		LSE	1839100
16/12/2024		08:21:56		490	3584.0000		LSE	1840014
16/12/2024		08:26:15		477	3582.0000		LSE	1842972
16/12/2024		08:29:56		511	3574.0000		LSE	1845224
16/12/2024		08:31:27		496	3550.0000		LSE	1846685
16/12/2024		08:35:54		77	3552.0000		LSE	1850058
16/12/2024		08:35:54		406	3552.0000		LSE	1850056
16/12/2024		08:35:55		158	3550.0000		LSE	1850068
16/12/2024		08:35:55		403	3550.0000		LSE	1850066
16/12/2024		08:38:04		94	3548.0000		LSE	1851714
16/12/2024		08:38:06		160	3548.0000		LSE	1851765
16/12/2024		08:38:07		314	3548.0000		LSE	1851777
16/12/2024		08:43:35		563	3552.0000		LSE	1856110
16/12/2024		08:50:02		538	3554.0000		LSE	1861311
16/12/2024		08:59:56		449	3574.0000		LSE	1868651
16/12/2024		08:59:56		71	3574.0000		LSE	1868649
16/12/2024		08:59:57		591	3572.0000		LSE	1868666
16/12/2024		09:06:20		478	3572.0000		LSE	1873388
16/12/2024		09:06:21		121	3570.0000		LSE	1873398
16/12/2024		09:06:21		392	3570.0000		LSE	1873396
16/12/2024		09:13:59		554	3570.0000		LSE	1879640
16/12/2024		09:32:51		79	3566.0000		LSE	1894607
16/12/2024		09:32:51		223	3566.0000		LSE	1894605
16/12/2024		09:32:51		577	3568.0000		LSE	1894603
16/12/2024		09:32:58		495	3564.0000		LSE	1894679
16/12/2024		09:36:38		524	3568.0000		LSE	1898723
16/12/2024		09:36:38		13	3568.0000		LSE	1898725
16/12/2024		09:44:15		493	3568.0000		LSE	1904732
16/12/2024		09:44:15		93	3568.0000		LSE	1904734
16/12/2024		09:53:01		554	3562.0000		LSE	1911371
16/12/2024		10:19:16		501	3572.0000		LSE	1930654
16/12/2024		10:19:21		573	3570.0000		LSE	1930701
16/12/2024		10:57:42		486	3572.0000		LSE	1955046
16/12/2024		11:08:00		219	3574.0000		LSE	1963536
16/12/2024		11:08:00		351	3574.0000		LSE	1963534
16/12/2024		11:20:04		112	3574.0000		LSE	1972235
16/12/2024		11:20:04		468	3574.0000		LSE	1972233
16/12/2024		11:55:01		506	3574.0000		LSE	1993537
16/12/2024		12:00:13		541	3572.0000		LSE	1997089
16/12/2024		12:06:16		206	3570.0000		LSE	2000903
16/12/2024		12:07:29		307	3570.0000		LSE	2001745
16/12/2024		12:07:29		208	3570.0000		LSE	2001747
16/12/2024		12:07:29		325	3570.0000		LSE	2001749
16/12/2024		12:16:36		554	3570.0000		LSE	2006874
16/12/2024		12:20:10		10	3574.0000		LSE	2009110
16/12/2024		12:20:10		561	3574.0000		LSE	2009108
16/12/2024		12:22:39		474	3574.0000		LSE	2010348
16/12/2024		12:48:44		483	3572.0000		LSE	2025787
16/12/2024		12:48:44		569	3572.0000		LSE	2025785
16/12/2024		12:55:35		472	3572.0000		LSE	2029458
16/12/2024		12:55:36		544	3570.0000		LSE	2029489
16/12/2024		13:09:55		509	3572.0000		LSE	2038020
16/12/2024		13:09:55		22	3572.0000		LSE	2038018
16/12/2024		13:09:55		496	3572.0000		LSE	2038016
16/12/2024		13:20:44		220	3572.0000		LSE	2045035
16/12/2024		13:20:44		375	3572.0000		LSE	2045033
16/12/2024		13:20:44		550	3574.0000		LSE	2045027
16/12/2024		13:20:48		29	3570.0000		LSE	2045087
16/12/2024		13:22:14		355	3570.0000		LSE	2046300
16/12/2024		13:22:14		131	3570.0000		LSE	2046302
16/12/2024		13:25:23		478	3570.0000		LSE	2048580
16/12/2024		13:42:09		576	3568.0000		LSE	2061601
16/12/2024		13:42:44		138	3566.0000		LSE	2062107
16/12/2024		13:42:44		412	3566.0000		LSE	2062105
16/12/2024		13:53:13		485	3568.0000		LSE	2070386
16/12/2024		13:53:46		562	3566.0000		LSE	2070871
16/12/2024		13:53:46		26	3566.0000		LSE	2070869
16/12/2024		14:00:00		574	3566.0000		LSE	2075872
16/12/2024		14:28:30		168	3558.0000		LSE	2103487
16/12/2024		14:28:30		329	3558.0000		LSE	2103485
16/12/2024		14:33:00		493	3558.0000		LSE	2117639
16/12/2024		14:33:25		239	3556.0000		LSE	2118387
16/12/2024		14:33:25		240	3556.0000		LSE	2118385
16/12/2024		14:41:15		10	3572.0000		LSE	2131304
16/12/2024		14:41:15		621	3572.0000		LSE	2131306
16/12/2024		14:41:15		583	3572.0000		LSE	2131308
16/12/2024		14:41:16		677	3570.0000		LSE	2131348
16/12/2024		14:41:16		85	3570.0000		LSE	2131346
16/12/2024		14:41:29		561	3568.0000		LSE	2131834
16/12/2024		14:43:20		546	3568.0000		LSE	2134933
16/12/2024		14:49:23		58	3568.0000		LSE	2146346
16/12/2024		14:49:23		467	3568.0000		LSE	2146344
16/12/2024		14:53:23		235	3566.0000		LSE	2153653
16/12/2024		14:53:23		37	3566.0000		LSE	2153649
16/12/2024		14:53:23		286	3566.0000		LSE	2153651
16/12/2024		15:10:39		533	3568.0000		LSE	2187814
16/12/2024		15:10:39		44	3568.0000		LSE	2187812
16/12/2024		15:10:39		506	3568.0000		LSE	2187810
16/12/2024		15:11:42		453	3566.0000		LSE	2189563
16/12/2024		15:11:42		53	3566.0000		LSE	2189561
16/12/2024		15:12:06		473	3564.0000		LSE	2190333
16/12/2024		15:14:18		638	3562.0000		LSE	2194058
16/12/2024		15:20:43		488	3570.0000		LSE	2203336
16/12/2024		15:21:21		568	3568.0000		LSE	2204374
16/12/2024		15:30:45		514	3566.0000		LSE	2219844
16/12/2024		15:30:45		11	3566.0000		LSE	2219842
16/12/2024		15:35:01		485	3566.0000		LSE	2226207
16/12/2024		15:35:01		500	3566.0000		LSE	2226205
16/12/2024		15:41:09		511	3568.0000		LSE	2234256
16/12/2024		15:41:46		547	3566.0000		LSE	2235102
16/12/2024		15:57:21		940	3564.0000		LSE	2258020
16/12/2024		16:00:30		403	3564.0000		LSE	2264283
16/12/2024		16:00:30		589	3564.0000		LSE	2264281
16/12/2024		16:00:30		114	3564.0000		LSE	2264279
16/12/2024		16:02:45		542	3562.0000		LSE	2268091
16/12/2024		16:02:45		573	3562.0000		LSE	2268089
16/12/2024		16:04:46		477	3560.0000		LSE	2271175
16/12/2024		16:09:22		534	3558.0000		LSE	2278287
16/12/2024		16:09:22		816	3558.0000		LSE	2278285
16/12/2024		16:09:22		519	3560.0000		LSE	2278283
16/12/2024		16:09:22		476	3560.0000		LSE	2278281
16/12/2024		16:09:54		76	3556.0000		LSE	2279266
16/12/2024		16:09:54		434	3556.0000		LSE	2279264
16/12/2024		16:14:10		71	3558.0000		LSE	2287046
16/12/2024		16:14:10		467	3558.0000		LSE	2287048
16/12/2024		16:14:10		479	3558.0000		LSE	2287044
16/12/2024		16:14:28		81	3556.0000		LSE	2287518
16/12/2024		16:14:28		75	3556.0000		LSE	2287516
16/12/2024		16:14:28		343	3556.0000		LSE	2287514
16/12/2024		16:17:45		330	3556.0000		LSE	2293514
16/12/2024		16:18:05		162	3556.0000		LSE	2294178
16/12/2024		16:20:20		1,313	3556.0000		LSE	2298715
16/12/2024		16:20:30		546	3554.0000		LSE	2299400
16/12/2024		16:21:03		573	3552.0000		LSE	2300563
16/12/2024		16:22:12		480	3552.0000		LSE	2302404
16/12/2024		16:23:48		319	3550.0000		LSE	2305304
16/12/2024		16:23:48		998	3550.0000		LSE	2305289
16/12/2024		16:23:48		208	3550.0000		LSE	2305287
16/12/2024		16:24:32		5	3552.0000		LSE	2306419

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

POSFLFFDFSLRLIS