Bunzl PLC

Transaction in Own Shares • Dec 13, 2024

National Storage Mechanism | Additional information

RNS Number : 9330P

Bunzl PLC

13 December 2024

								13 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								12 December 2024
Aggregate number of ordinary shares repurchased								98,433
Highest price paid per share								£35.7600
Lowest price paid per share								£35.2800
Average price paid per share								£35.5570
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 333,015,173 ordinary shares in issue. Therefore, the total number of voting rights in the Company will be 333,015,173 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 5,384,453 ordinary shares in aggregate at a weighted average price of 3,505.38 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		3556.8187		60,433	3528.00		3576.00
BATS Europe		3550.7205		15,000	3528.00		3570.00
Chi-X Europe		3556.9217		15,000	3536.00		3570.00
Aquis		3554.2898		8,000	3528.00		3568.00
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
12/12/2024		08:10:58		451	3562.0000		Aquis		1664382
12/12/2024		08:33:11		330	3554.0000		Aquis		1682396
12/12/2024		08:33:11		92	3554.0000		Aquis		1682392
12/12/2024		09:09:19		238	3566.0000		Aquis		1713251
12/12/2024		09:09:19		75	3566.0000		Aquis		1713249
12/12/2024		09:09:19		191	3566.0000		Aquis		1713237
12/12/2024		09:52:06		459	3564.0000		Aquis		1748790
12/12/2024		10:13:33		44	3550.0000		Aquis		1766866
12/12/2024		10:18:57		430	3552.0000		Aquis		1770684
12/12/2024		11:10:06		505	3562.0000		Aquis		1807365
12/12/2024		11:59:12		440	3568.0000		Aquis		1841236
12/12/2024		14:26:33		318	3566.0000		Aquis		1960920
12/12/2024		14:27:35		189	3566.0000		Aquis		1961897
12/12/2024		14:40:00		505	3568.0000		Aquis		1989817
12/12/2024		14:45:23		441	3564.0000		Aquis		1999203
12/12/2024		14:57:13		7	3552.0000		Aquis		2020682
12/12/2024		14:57:13		245	3552.0000		Aquis		2020680
12/12/2024		14:57:13		145	3552.0000		Aquis		2020672
12/12/2024		14:57:13		17	3552.0000		Aquis		2020670
12/12/2024		15:10:12		462	3552.0000		Aquis		2058798
12/12/2024		15:25:16		70	3542.0000		Aquis		2089114
12/12/2024		15:29:37		32	3544.0000		Aquis		2095771
12/12/2024		15:31:00		416	3544.0000		Aquis		2098224
12/12/2024		15:41:11		49	3538.0000		Aquis		2112474
12/12/2024		15:41:33		430	3538.0000		Aquis		2113004
12/12/2024		16:05:36		73	3542.0000		Aquis		2152184
12/12/2024		16:05:36		168	3542.0000		Aquis		2152186
12/12/2024		16:05:36		52	3542.0000		Aquis		2152182
12/12/2024		16:06:24		408	3540.0000		Aquis		2153763
12/12/2024		16:10:35		497	3536.0000		Aquis		2161295
12/12/2024		16:15:57		221	3528.0000		Aquis		2171803
12/12/2024		10:10:36		340	3548.0000		BATE		1764932
12/12/2024		10:10:36		351	3548.0000		BATE		1764930
12/12/2024		10:18:57		666	3552.0000		BATE		1770686
12/12/2024		11:10:06		105	3562.0000		BATE		1807355
12/12/2024		11:10:06		105	3562.0000		BATE		1807361
12/12/2024		11:10:06		442	3562.0000		BATE		1807353
12/12/2024		11:13:43		37	3560.0000		BATE		1809895
12/12/2024		11:13:43		496	3560.0000		BATE		1809887
12/12/2024		11:13:43		218	3560.0000		BATE		1809885
12/12/2024		11:54:05		210	3564.0000		BATE		1837748
12/12/2024		11:59:12		264	3568.0000		BATE		1841228
12/12/2024		11:59:12		526	3568.0000		BATE		1841226
12/12/2024		14:18:38		692	3570.0000		BATE		1952637
12/12/2024		14:18:38		108	3570.0000		BATE		1952635
12/12/2024		14:18:38		656	3570.0000		BATE		1952631
12/12/2024		14:18:58		264	3570.0000		BATE		1953579
12/12/2024		14:18:58		516	3570.0000		BATE		1953575
12/12/2024		14:18:58		17	3570.0000		BATE		1953573
12/12/2024		14:36:59		731	3570.0000		BATE		1983897
12/12/2024		14:45:23		441	3564.0000		BATE		1999201
12/12/2024		14:45:23		334	3564.0000		BATE		1999199
12/12/2024		15:39:20		483	3538.0000		BATE		2109915
12/12/2024		15:39:20		302	3538.0000		BATE		2109913
12/12/2024		15:40:15		27	3538.0000		BATE		2111143
12/12/2024		15:41:33		756	3538.0000		BATE		2113008
12/12/2024		15:44:00		672	3536.0000		BATE		2116638
12/12/2024		15:54:06		869	3538.0000		BATE		2132218
12/12/2024		16:03:46		26	3542.0000		BATE		2148314
12/12/2024		16:03:46		23	3542.0000		BATE		2148312
12/12/2024		16:03:46		100	3542.0000		BATE		2148310
12/12/2024		16:03:46		101	3542.0000		BATE		2148308
12/12/2024		16:03:47		26	3542.0000		BATE		2148347
12/12/2024		16:03:47		23	3542.0000		BATE		2148345
12/12/2024		16:03:47		168	3542.0000		BATE		2148343
12/12/2024		16:03:48		174	3542.0000		BATE		2148379
12/12/2024		16:03:48		22	3542.0000		BATE		2148377
12/12/2024		16:03:48		103	3542.0000		BATE		2148373
12/12/2024		16:03:48		24	3542.0000		BATE		2148375
12/12/2024		16:05:34		27	3542.0000		BATE		2152127
12/12/2024		16:05:34		23	3542.0000		BATE		2152125
12/12/2024		16:05:34		22	3542.0000		BATE		2152121
12/12/2024		16:05:34		11	3542.0000		BATE		2152119
12/12/2024		16:05:34		156	3542.0000		BATE		2152117
12/12/2024		16:05:34		26	3542.0000		BATE		2152123
12/12/2024		16:05:35		22	3542.0000		BATE		2152167
12/12/2024		16:05:35		24	3542.0000		BATE		2152165
12/12/2024		16:06:24		713	3540.0000		BATE		2153767
12/12/2024		16:06:24		742	3540.0000		BATE		2153769
12/12/2024		16:10:35		635	3536.0000		BATE		2161297
12/12/2024		16:10:36		786	3534.0000		BATE		2161313
12/12/2024		16:15:57		395	3528.0000		BATE		2171801
12/12/2024		09:19:37		96	3564.0000		CHIX		1720632
12/12/2024		09:25:48		717	3566.0000		CHIX		1724884
12/12/2024		09:52:06		767	3564.0000		CHIX		1748788
12/12/2024		10:08:12		243	3550.0000		CHIX		1763119
12/12/2024		10:08:12		347	3550.0000		CHIX		1763117
12/12/2024		10:08:12		102	3550.0000		CHIX		1763115
12/12/2024		10:31:10		21	3554.0000		CHIX		1779256
12/12/2024		10:31:10		405	3554.0000		CHIX		1779254
12/12/2024		10:31:10		333	3554.0000		CHIX		1779252
12/12/2024		11:10:06		482	3562.0000		CHIX		1807359
12/12/2024		11:10:06		231	3562.0000		CHIX		1807351
12/12/2024		11:54:05		94	3564.0000		CHIX		1837746
12/12/2024		11:57:31		170	3568.0000		CHIX		1839986
12/12/2024		11:59:12		254	3568.0000		CHIX		1841224
12/12/2024		11:59:12		250	3568.0000		CHIX		1841222
12/12/2024		12:03:54		513	3570.0000		CHIX		1844397
12/12/2024		12:03:54		262	3570.0000		CHIX		1844393
12/12/2024		14:18:58		657	3570.0000		CHIX		1953581
12/12/2024		14:18:58		783	3570.0000		CHIX		1953577
12/12/2024		14:19:01		63	3568.0000		CHIX		1953696
12/12/2024		14:19:01		132	3568.0000		CHIX		1953681
12/12/2024		14:19:01		302	3568.0000		CHIX		1953678
12/12/2024		14:19:01		139	3568.0000		CHIX		1953636
12/12/2024		14:27:35		337	3566.0000		CHIX		1961893
12/12/2024		14:27:35		366	3566.0000		CHIX		1961891
12/12/2024		14:40:00		607	3568.0000		CHIX		1989792
12/12/2024		14:40:00		43	3568.0000		CHIX		1989790
12/12/2024		14:45:23		781	3564.0000		CHIX		1999197
12/12/2024		14:57:13		6	3552.0000		CHIX		2020684
12/12/2024		14:57:13		59	3552.0000		CHIX		2020667
12/12/2024		14:57:13		144	3552.0000		CHIX		2020658
12/12/2024		14:57:13		435	3552.0000		CHIX		2020660
12/12/2024		15:10:12		714	3552.0000		CHIX		2058800
12/12/2024		15:18:02		690	3550.0000		CHIX		2076393
12/12/2024		15:29:37		706	3544.0000		CHIX		2095773
12/12/2024		15:41:33		718	3538.0000		CHIX		2113006
12/12/2024		15:54:06		400	3538.0000		CHIX		2132220
12/12/2024		15:54:06		306	3538.0000		CHIX		2132216
12/12/2024		16:04:56		145	3540.0000		CHIX		2150965
12/12/2024		16:06:24		545	3540.0000		CHIX		2153765
12/12/2024		16:10:35		635	3536.0000		CHIX		2161299
12/12/2024		08:01:43		504	3572.0000		LSE		1655509
12/12/2024		08:01:43		686	3576.0000		LSE		1655507
12/12/2024		08:01:50		354	3570.0000		LSE		1655587
12/12/2024		08:01:50		153	3570.0000		LSE		1655585
12/12/2024		08:10:58		481	3562.0000		LSE		1664380
12/12/2024		08:14:56		489	3558.0000		LSE		1667803
12/12/2024		08:22:52		526	3552.0000		LSE		1673922
12/12/2024		08:33:11		559	3554.0000		LSE		1682394
12/12/2024		08:34:57		492	3552.0000		LSE		1683652
12/12/2024		08:48:56		522	3562.0000		LSE		1694455
12/12/2024		08:48:56		49	3562.0000		LSE		1694453
12/12/2024		08:53:06		289	3562.0000		LSE		1699362
12/12/2024		08:53:06		289	3562.0000		LSE		1699360
12/12/2024		09:09:19		544	3566.0000		LSE		1713245
12/12/2024		09:09:19		383	3566.0000		LSE		1713243
12/12/2024		09:09:19		125	3566.0000		LSE		1713241
12/12/2024		09:09:19		70	3566.0000		LSE		1713239
12/12/2024		09:25:48		536	3566.0000		LSE		1724886
12/12/2024		09:25:48		94	3566.0000		LSE		1724888
12/12/2024		09:25:48		436	3566.0000		LSE		1724890
12/12/2024		09:26:19		134	3564.0000		LSE		1725255
12/12/2024		09:26:19		67	3564.0000		LSE		1725253
12/12/2024		09:26:19		294	3564.0000		LSE		1725251
12/12/2024		09:52:06		302	3564.0000		LSE		1748794
12/12/2024		09:52:06		258	3564.0000		LSE		1748796
12/12/2024		09:52:06		498	3564.0000		LSE		1748792
12/12/2024		09:52:13		73	3560.0000		LSE		1748964
12/12/2024		09:52:13		476	3560.0000		LSE		1748962
12/12/2024		09:52:13		536	3562.0000		LSE		1748953
12/12/2024		09:57:01		321	3562.0000		LSE		1753728
12/12/2024		09:57:01		208	3562.0000		LSE		1753726
12/12/2024		09:57:01		564	3562.0000		LSE		1753724
12/12/2024		09:57:48		524	3560.0000		LSE		1754484
12/12/2024		10:00:15		476	3558.0000		LSE		1756594
12/12/2024		10:00:15		62	3558.0000		LSE		1756596
12/12/2024		10:10:36		334	3548.0000		LSE		1764934
12/12/2024		10:10:36		168	3548.0000		LSE		1764928
12/12/2024		10:18:57		475	3552.0000		LSE		1770690
12/12/2024		10:18:57		577	3552.0000		LSE		1770688
12/12/2024		10:19:35		480	3550.0000		LSE		1771268
12/12/2024		10:31:10		170	3554.0000		LSE		1779260
12/12/2024		10:31:10		366	3554.0000		LSE		1779258
12/12/2024		10:48:02		496	3556.0000		LSE		1790440
12/12/2024		10:48:02		400	3556.0000		LSE		1790438
12/12/2024		10:48:02		90	3556.0000		LSE		1790436
12/12/2024		11:06:45		56	3562.0000		LSE		1804623
12/12/2024		11:10:06		492	3562.0000		LSE		1807357
12/12/2024		11:10:06		869	3562.0000		LSE		1807363
12/12/2024		11:13:43		586	3560.0000		LSE		1809907
12/12/2024		11:16:21		482	3564.0000		LSE		1812390
12/12/2024		11:20:30		121	3564.0000		LSE		1815430
12/12/2024		11:20:30		412	3564.0000		LSE		1815428
12/12/2024		11:31:38		171	3562.0000		LSE		1822837
12/12/2024		11:54:05		274	3564.0000		LSE		1837752
12/12/2024		11:54:05		228	3564.0000		LSE		1837750
12/12/2024		11:54:05		567	3564.0000		LSE		1837760
12/12/2024		11:54:05		54	3564.0000		LSE		1837754
12/12/2024		11:54:05		328	3564.0000		LSE		1837756
12/12/2024		11:54:05		183	3564.0000		LSE		1837758
12/12/2024		11:59:12		120	3568.0000		LSE		1841232
12/12/2024		11:59:12		461	3568.0000		LSE		1841234
12/12/2024		11:59:12		548	3568.0000		LSE		1841230
12/12/2024		12:03:54		118	3570.0000		LSE		1844399
12/12/2024		12:03:54		375	3570.0000		LSE		1844395
12/12/2024		14:18:38		669	3570.0000		LSE		1952633
12/12/2024		14:19:01		575	3568.0000		LSE		1953644
12/12/2024		14:19:01		8	3568.0000		LSE		1953642
12/12/2024		14:27:35		552	3566.0000		LSE		1961895
12/12/2024		14:31:11		69	3568.0000		LSE		1971037
12/12/2024		14:31:11		206	3568.0000		LSE		1971035
12/12/2024		14:31:11		800	3568.0000		LSE		1971033
12/12/2024		14:31:21		17	3568.0000		LSE		1971423
12/12/2024		14:32:00		72	3568.0000		LSE		1972735
12/12/2024		14:33:00		225	3568.0000		LSE		1975372
12/12/2024		14:33:00		360	3568.0000		LSE		1975370
12/12/2024		14:33:00		72	3568.0000		LSE		1975368
12/12/2024		14:35:59		93	3570.0000		LSE		1981949
12/12/2024		14:35:59		30	3570.0000		LSE		1981947
12/12/2024		14:35:59		60	3570.0000		LSE		1981945
12/12/2024		14:35:59		23	3570.0000		LSE		1981943
12/12/2024		14:35:59		330	3570.0000		LSE		1981941
12/12/2024		14:36:16		964	3570.0000		LSE		1982510
12/12/2024		14:36:57		451	3572.0000		LSE		1983824
12/12/2024		14:36:57		495	3572.0000		LSE		1983822
12/12/2024		14:36:59		632	3570.0000		LSE		1983899
12/12/2024		14:37:10		143	3570.0000		LSE		1984356
12/12/2024		14:37:10		723	3570.0000		LSE		1984354
12/12/2024		14:40:00		502	3568.0000		LSE		1989833
12/12/2024		14:40:00		53	3568.0000		LSE		1989831
12/12/2024		14:40:00		49	3568.0000		LSE		1989829
12/12/2024		14:40:00		26	3568.0000		LSE		1989825
12/12/2024		14:40:00		564	3568.0000		LSE		1989827
12/12/2024		14:40:00		108	3568.0000		LSE		1989823
12/12/2024		14:40:00		109	3568.0000		LSE		1989821
12/12/2024		14:40:00		564	3568.0000		LSE		1989819
12/12/2024		14:40:00		589	3568.0000		LSE		1989784
12/12/2024		14:40:00		306	3568.0000		LSE		1989786
12/12/2024		14:40:00		230	3568.0000		LSE		1989788
12/12/2024		14:40:02		72	3566.0000		LSE		1989936
12/12/2024		14:40:02		511	3566.0000		LSE		1989934
12/12/2024		14:45:20		534	3566.0000		LSE		1999101
12/12/2024		14:45:20		483	3566.0000		LSE		1999099
12/12/2024		14:45:23		578	3564.0000		LSE		1999207
12/12/2024		14:45:23		483	3564.0000		LSE		1999205
12/12/2024		14:45:33		492	3562.0000		LSE		1999488
12/12/2024		14:49:46		108	3562.0000		LSE		2007628
12/12/2024		14:49:47		197	3562.0000		LSE		2007750
12/12/2024		14:49:47		160	3562.0000		LSE		2007746
12/12/2024		14:49:56		59	3562.0000		LSE		2008186
12/12/2024		14:52:17		554	3560.0000		LSE		2012499
12/12/2024		14:52:17		491	3560.0000		LSE		2012497
12/12/2024		14:52:17		643	3560.0000		LSE		2012495
12/12/2024		14:54:06		505	3558.0000		LSE		2015787
12/12/2024		14:54:06		524	3558.0000		LSE		2015785
12/12/2024		14:55:02		508	3556.0000		LSE		2017302
12/12/2024		14:55:10		488	3554.0000		LSE		2017503
12/12/2024		14:57:13		419	3552.0000		LSE		2020664
12/12/2024		14:57:13		58	3552.0000		LSE		2020662
12/12/2024		15:09:12		72	3554.0000		LSE		2056961
12/12/2024		15:09:27		64	3554.0000		LSE		2057409
12/12/2024		15:09:27		360	3554.0000		LSE		2057407
12/12/2024		15:09:27		705	3554.0000		LSE		2057405
12/12/2024		15:09:27		945	3554.0000		LSE		2057403
12/12/2024		15:09:27		30	3554.0000		LSE		2057401
12/12/2024		15:10:12		675	3550.0000		LSE		2058808
12/12/2024		15:10:12		435	3552.0000		LSE		2058804
12/12/2024		15:10:12		490	3552.0000		LSE		2058802
12/12/2024		15:10:55		487	3548.0000		LSE		2060227
12/12/2024		15:11:58		576	3548.0000		LSE		2062258
12/12/2024		15:15:58		6	3548.0000		LSE		2069829
12/12/2024		15:15:58		9	3548.0000		LSE		2069827
12/12/2024		15:15:58		86	3548.0000		LSE		2069825
12/12/2024		15:15:58		221	3548.0000		LSE		2069823
12/12/2024		15:18:02		394	3550.0000		LSE		2076399
12/12/2024		15:18:02		98	3550.0000		LSE		2076397
12/12/2024		15:18:02		551	3550.0000		LSE		2076395
12/12/2024		15:20:47		687	3548.0000		LSE		2080494
12/12/2024		15:20:54		756	3546.0000		LSE		2080643
12/12/2024		15:23:20		515	3544.0000		LSE		2084177
12/12/2024		15:29:37		506	3544.0000		LSE		2095775
12/12/2024		15:29:37		218	3544.0000		LSE		2095777
12/12/2024		15:29:37		282	3544.0000		LSE		2095779
12/12/2024		15:31:00		563	3544.0000		LSE		2098222
12/12/2024		15:31:47		496	3542.0000		LSE		2099382
12/12/2024		15:33:38		581	3540.0000		LSE		2101922
12/12/2024		15:39:20		173	3538.0000		LSE		2109919
12/12/2024		15:39:20		116	3538.0000		LSE		2109917
12/12/2024		15:41:33		235	3538.0000		LSE		2113010
12/12/2024		15:41:33		557	3538.0000		LSE		2113012
12/12/2024		15:44:00		506	3536.0000		LSE		2116640
12/12/2024		15:54:06		17	3538.0000		LSE		2132224
12/12/2024		15:54:06		489	3538.0000		LSE		2132222
12/12/2024		15:54:50		516	3536.0000		LSE		2133306
12/12/2024		15:54:50		539	3536.0000		LSE		2133304
12/12/2024		16:03:39		494	3540.0000		LSE		2148137
12/12/2024		16:03:39		548	3540.0000		LSE		2148135
12/12/2024		16:05:28		89	3540.0000		LSE		2151872
12/12/2024		16:05:28		33	3540.0000		LSE		2151870
12/12/2024		16:05:28		500	3540.0000		LSE		2151868
12/12/2024		16:06:24		519	3540.0000		LSE		2153771
12/12/2024		16:06:24		567	3540.0000		LSE		2153773
12/12/2024		16:07:00		468	3538.0000		LSE		2154681
12/12/2024		16:07:00		21	3538.0000		LSE		2154679
12/12/2024		16:10:35		570	3536.0000		LSE		2161303
12/12/2024		16:10:35		683	3536.0000		LSE		2161301
12/12/2024		16:11:58		543	3530.0000		LSE		2163999
12/12/2024		16:15:57		498	3528.0000		LSE		2171805
12/12/2024		16:16:48		33	3530.0000		LSE		2173428

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