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Bunzl PLC

Transaction in Own Shares Nov 22, 2024

4627_rns_2024-11-22_71eaac50-2b7b-4ed2-8cd0-e362aa99039f.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 2241N

Bunzl PLC

22 November 2024

22 November 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 21 November 2024
Aggregate number of ordinary shares repurchased 83,881
Highest price paid per share £34.6000
Lowest price paid per share £34.0000
Average price paid per share £34.2877
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 333,398,598 ordinary shares in issue.



Therefore, the total number of voting rights in the Company will be 333,398,598 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 4,968,592 ordinary shares in aggregate at a weighted average price of 3,500.04 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 3431.2380 54,881 3400.00 3460.00
BATS Europe 3424.1502 11,000 3402.00 3452.00
Chi-X Europe 3424.4376 11,000 3402.00 3452.00
Aquis 3423.5286 7,000 3408.00 3450.00
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
21/11/2024 08:07:12 437 3424.0000 Aquis 1377108
21/11/2024 08:17:17 444 3418.0000 Aquis 1388187
21/11/2024 08:58:38 502 3414.0000 Aquis 1429303
21/11/2024 09:16:23 250 3412.0000 Aquis 1449421
21/11/2024 09:20:38 220 3412.0000 Aquis 1453782
21/11/2024 09:53:10 224 3408.0000 Aquis 1486998
21/11/2024 09:53:10 244 3408.0000 Aquis 1486983
21/11/2024 10:18:00 32 3414.0000 Aquis 1508750
21/11/2024 10:18:01 1 3414.0000 Aquis 1508769
21/11/2024 10:18:01 1 3414.0000 Aquis 1508767
21/11/2024 10:18:01 53 3414.0000 Aquis 1508765
21/11/2024 10:18:07 380 3414.0000 Aquis 1508832
21/11/2024 10:54:13 493 3412.0000 Aquis 1538443
21/11/2024 12:28:05 429 3428.0000 Aquis 1607744
21/11/2024 13:37:19 416 3412.0000 Aquis 1660945
21/11/2024 13:47:15 434 3412.0000 Aquis 1670506
21/11/2024 14:06:42 447 3416.0000 Aquis 1689322
21/11/2024 14:28:14 492 3436.0000 Aquis 1714150
21/11/2024 14:37:42 474 3442.0000 Aquis 1736272
21/11/2024 14:54:24 354 3450.0000 Aquis 1772288
21/11/2024 14:54:25 50 3450.0000 Aquis 1772373
21/11/2024 14:54:25 39 3450.0000 Aquis 1772371
21/11/2024 15:06:26 490 3448.0000 Aquis 1797426
21/11/2024 15:24:29 19 3450.0000 Aquis 1830627
21/11/2024 15:26:20 33 3450.0000 Aquis 1834747
21/11/2024 15:27:58 22 3450.0000 Aquis 1837489
21/11/2024 15:29:15 20 3450.0000 Aquis 1840510
21/11/2024 08:07:12 426 3426.0000 BATE 1377104
21/11/2024 08:10:12 200 3422.0000 BATE 1381307
21/11/2024 08:11:46 293 3422.0000 BATE 1383028
21/11/2024 08:22:41 437 3414.0000 BATE 1394311
21/11/2024 08:58:38 501 3414.0000 BATE 1429307
21/11/2024 09:00:44 40 3412.0000 BATE 1431858
21/11/2024 09:02:33 423 3412.0000 BATE 1434124
21/11/2024 09:16:25 449 3412.0000 BATE 1449623
21/11/2024 09:37:03 452 3402.0000 BATE 1471944
21/11/2024 09:53:10 304 3408.0000 BATE 1486989
21/11/2024 09:53:10 144 3408.0000 BATE 1486987
21/11/2024 10:10:24 17 3414.0000 BATE 1501947
21/11/2024 10:18:00 423 3414.0000 BATE 1508743
21/11/2024 10:32:49 450 3412.0000 BATE 1520546
21/11/2024 10:46:15 487 3414.0000 BATE 1532417
21/11/2024 11:06:17 66 3414.0000 BATE 1548632
21/11/2024 11:06:18 32 3414.0000 BATE 1548686
21/11/2024 12:28:05 424 3428.0000 BATE 1607742
21/11/2024 13:15:36 420 3414.0000 BATE 1643671
21/11/2024 13:37:19 255 3412.0000 BATE 1660941
21/11/2024 13:37:19 155 3412.0000 BATE 1660939
21/11/2024 13:37:19 9 3412.0000 BATE 1660933
21/11/2024 13:47:15 207 3412.0000 BATE 1670508
21/11/2024 13:47:15 281 3412.0000 BATE 1670512
21/11/2024 14:06:42 493 3416.0000 BATE 1689320
21/11/2024 14:28:14 304 3436.0000 BATE 1714152
21/11/2024 14:28:14 29 3436.0000 BATE 1714142
21/11/2024 14:28:14 171 3436.0000 BATE 1714146
21/11/2024 14:33:57 361 3442.0000 BATE 1728583
21/11/2024 14:33:57 145 3442.0000 BATE 1728585
21/11/2024 14:37:42 453 3442.0000 BATE 1736270
21/11/2024 14:39:42 501 3438.0000 BATE 1740637
21/11/2024 14:52:49 103 3452.0000 BATE 1768740
21/11/2024 14:53:38 3 3452.0000 BATE 1770505
21/11/2024 14:53:57 7 3452.0000 BATE 1771263
21/11/2024 14:53:57 380 3452.0000 BATE 1771261
21/11/2024 15:23:15 487 3448.0000 BATE 1828630
21/11/2024 15:23:15 490 3448.0000 BATE 1828628
21/11/2024 15:25:08 37 3450.0000 BATE 1832672
21/11/2024 15:26:04 39 3450.0000 BATE 1834488
21/11/2024 15:26:42 35 3450.0000 BATE 1835144
21/11/2024 15:28:29 38 3450.0000 BATE 1838996
21/11/2024 15:29:22 29 3450.0000 BATE 1840682
21/11/2024 08:07:12 478 3426.0000 CHIX 1377106
21/11/2024 08:10:12 198 3422.0000 CHIX 1381301
21/11/2024 08:10:12 244 3422.0000 CHIX 1381297
21/11/2024 08:22:41 277 3414.0000 CHIX 1394313
21/11/2024 08:22:41 164 3414.0000 CHIX 1394309
21/11/2024 08:58:38 444 3414.0000 CHIX 1429305
21/11/2024 09:00:28 131 3412.0000 CHIX 1431660
21/11/2024 09:00:28 332 3412.0000 CHIX 1431658
21/11/2024 09:16:23 418 3412.0000 CHIX 1449423
21/11/2024 09:37:03 161 3402.0000 CHIX 1471942
21/11/2024 09:37:03 283 3402.0000 CHIX 1471946
21/11/2024 09:53:10 457 3408.0000 CHIX 1486985
21/11/2024 10:10:24 419 3414.0000 CHIX 1501949
21/11/2024 10:32:49 113 3412.0000 CHIX 1520550
21/11/2024 10:32:49 374 3412.0000 CHIX 1520548
21/11/2024 10:46:15 356 3414.0000 CHIX 1532415
21/11/2024 10:46:15 88 3414.0000 CHIX 1532419
21/11/2024 11:06:17 71 3414.0000 CHIX 1548630
21/11/2024 12:28:05 301 3428.0000 CHIX 1607746
21/11/2024 12:28:05 127 3428.0000 CHIX 1607740
21/11/2024 13:15:36 204 3414.0000 CHIX 1643669
21/11/2024 13:15:36 265 3414.0000 CHIX 1643673
21/11/2024 13:37:19 303 3412.0000 CHIX 1660937
21/11/2024 13:37:19 88 3412.0000 CHIX 1660935
21/11/2024 13:37:19 88 3412.0000 CHIX 1660931
21/11/2024 13:47:15 440 3412.0000 CHIX 1670510
21/11/2024 14:06:42 487 3416.0000 CHIX 1689318
21/11/2024 14:28:14 504 3436.0000 CHIX 1714154
21/11/2024 14:33:57 497 3442.0000 CHIX 1728587
21/11/2024 14:37:42 507 3442.0000 CHIX 1736274
21/11/2024 14:39:42 485 3438.0000 CHIX 1740639
21/11/2024 14:52:49 494 3452.0000 CHIX 1768738
21/11/2024 15:20:57 18 3450.0000 CHIX 1824795
21/11/2024 15:20:57 132 3450.0000 CHIX 1824793
21/11/2024 15:20:57 21 3450.0000 CHIX 1824791
21/11/2024 15:20:57 15 3450.0000 CHIX 1824789
21/11/2024 15:20:57 105 3450.0000 CHIX 1824787
21/11/2024 15:20:57 2 3450.0000 CHIX 1824785
21/11/2024 15:23:15 303 3448.0000 CHIX 1828618
21/11/2024 15:23:15 111 3448.0000 CHIX 1828624
21/11/2024 15:23:15 418 3448.0000 CHIX 1828626
21/11/2024 15:24:29 16 3450.0000 CHIX 1830641
21/11/2024 15:26:04 18 3450.0000 CHIX 1834490
21/11/2024 15:27:15 18 3450.0000 CHIX 1836116
21/11/2024 15:28:57 10 3450.0000 CHIX 1839782
21/11/2024 15:29:20 15 3450.0000 CHIX 1840649
21/11/2024 08:05:02 416 3424.0000 LSE 1374823
21/11/2024 08:05:02 231 3424.0000 LSE 1374821
21/11/2024 08:07:12 747 3424.0000 LSE 1377110
21/11/2024 08:07:12 777 3426.0000 LSE 1377102
21/11/2024 08:07:12 709 3426.0000 LSE 1377100
21/11/2024 08:10:12 766 3422.0000 LSE 1381305
21/11/2024 08:10:12 199 3422.0000 LSE 1381303
21/11/2024 08:10:12 515 3422.0000 LSE 1381299
21/11/2024 08:11:46 741 3422.0000 LSE 1383030
21/11/2024 08:11:49 811 3420.0000 LSE 1383062
21/11/2024 08:12:54 412 3418.0000 LSE 1384070
21/11/2024 08:12:54 336 3418.0000 LSE 1384068
21/11/2024 08:17:17 681 3418.0000 LSE 1388189
21/11/2024 08:19:22 643 3416.0000 LSE 1390661
21/11/2024 08:22:41 100 3414.0000 LSE 1394322
21/11/2024 08:25:50 472 3412.0000 LSE 1397820
21/11/2024 08:25:50 283 3412.0000 LSE 1397822
21/11/2024 08:30:22 80 3408.0000 LSE 1401982
21/11/2024 08:32:05 568 3408.0000 LSE 1403687
21/11/2024 08:32:05 104 3408.0000 LSE 1403685
21/11/2024 08:57:59 693 3416.0000 LSE 1428723
21/11/2024 08:58:38 693 3414.0000 LSE 1429309
21/11/2024 09:00:28 696 3412.0000 LSE 1431662
21/11/2024 09:02:33 141 3412.0000 LSE 1434120
21/11/2024 09:02:33 556 3412.0000 LSE 1434122
21/11/2024 09:09:52 737 3412.0000 LSE 1442171
21/11/2024 09:16:23 586 3412.0000 LSE 1449425
21/11/2024 09:16:23 9 3412.0000 LSE 1449419
21/11/2024 09:16:23 176 3412.0000 LSE 1449417
21/11/2024 09:20:38 78 3412.0000 LSE 1453786
21/11/2024 09:20:38 715 3412.0000 LSE 1453784
21/11/2024 09:22:32 676 3410.0000 LSE 1455924
21/11/2024 09:37:03 310 3402.0000 LSE 1471950
21/11/2024 09:37:03 481 3402.0000 LSE 1471948
21/11/2024 09:39:59 653 3400.0000 LSE 1474844
21/11/2024 09:44:21 706 3412.0000 LSE 1478343
21/11/2024 09:47:27 275 3408.0000 LSE 1482431
21/11/2024 09:53:10 429 3408.0000 LSE 1486991
21/11/2024 10:02:00 704 3410.0000 LSE 1494871
21/11/2024 10:10:24 720 3414.0000 LSE 1501951
21/11/2024 10:18:00 353 3414.0000 LSE 1508747
21/11/2024 10:18:00 295 3414.0000 LSE 1508745
21/11/2024 10:46:15 708 3414.0000 LSE 1532421
21/11/2024 12:28:05 759 3426.0000 LSE 1607759
21/11/2024 13:37:19 371 3412.0000 LSE 1660947
21/11/2024 13:37:19 352 3412.0000 LSE 1660943
21/11/2024 13:47:15 778 3412.0000 LSE 1670514
21/11/2024 13:52:45 207 3412.0000 LSE 1675425
21/11/2024 13:52:45 10 3412.0000 LSE 1675427
21/11/2024 13:52:45 547 3412.0000 LSE 1675429
21/11/2024 13:52:45 735 3412.0000 LSE 1675431
21/11/2024 13:58:07 96 3416.0000 LSE 1680476
21/11/2024 13:58:07 130 3416.0000 LSE 1680474
21/11/2024 13:58:07 190 3416.0000 LSE 1680472
21/11/2024 13:58:07 97 3416.0000 LSE 1680468
21/11/2024 13:58:07 654 3416.0000 LSE 1680466
21/11/2024 14:06:42 773 3416.0000 LSE 1689324
21/11/2024 14:25:30 800 3434.0000 LSE 1709624
21/11/2024 14:26:31 739 3434.0000 LSE 1711211
21/11/2024 14:28:14 686 3436.0000 LSE 1714148
21/11/2024 14:28:14 872 3436.0000 LSE 1714144
21/11/2024 14:29:06 60 3436.0000 LSE 1715392
21/11/2024 14:29:06 588 3436.0000 LSE 1715390
21/11/2024 14:31:44 429 3440.0000 LSE 1724388
21/11/2024 14:31:44 175 3440.0000 LSE 1724386
21/11/2024 14:31:44 43 3440.0000 LSE 1724384
21/11/2024 14:31:44 5 3440.0000 LSE 1724382
21/11/2024 14:33:57 487 3442.0000 LSE 1728597
21/11/2024 14:33:57 258 3442.0000 LSE 1728595
21/11/2024 14:33:57 663 3442.0000 LSE 1728589
21/11/2024 14:33:57 3 3442.0000 LSE 1728591
21/11/2024 14:33:57 678 3442.0000 LSE 1728593
21/11/2024 14:34:48 558 3444.0000 LSE 1730655
21/11/2024 14:35:40 782 3444.0000 LSE 1732338
21/11/2024 14:37:42 733 3440.0000 LSE 1736280
21/11/2024 14:37:42 779 3442.0000 LSE 1736278
21/11/2024 14:37:42 743 3442.0000 LSE 1736276
21/11/2024 14:39:42 765 3438.0000 LSE 1740641
21/11/2024 14:41:59 691 3440.0000 LSE 1746165
21/11/2024 14:52:49 601 3452.0000 LSE 1768744
21/11/2024 14:52:49 173 3452.0000 LSE 1768742
21/11/2024 15:07:53 679 3446.0000 LSE 1800526
21/11/2024 15:07:53 99 3446.0000 LSE 1800524
21/11/2024 15:07:53 567 3446.0000 LSE 1800522
21/11/2024 15:23:15 85 3448.0000 LSE 1828620
21/11/2024 15:23:15 695 3448.0000 LSE 1828622
21/11/2024 15:23:15 316 3448.0000 LSE 1828616
21/11/2024 15:23:15 335 3448.0000 LSE 1828614
21/11/2024 15:29:22 479 3448.0000 LSE 1840686
21/11/2024 15:29:22 486 3448.0000 LSE 1840684
21/11/2024 15:31:42 727 3448.0000 LSE 1847019
21/11/2024 15:34:33 215 3446.0000 LSE 1851356
21/11/2024 15:34:33 452 3446.0000 LSE 1851354
21/11/2024 15:34:33 14 3446.0000 LSE 1851352
21/11/2024 15:38:08 654 3450.0000 LSE 1857614
21/11/2024 15:41:08 675 3450.0000 LSE 1861685
21/11/2024 15:41:08 647 3450.0000 LSE 1861683
21/11/2024 15:41:11 100 3448.0000 LSE 1861757
21/11/2024 15:41:11 523 3448.0000 LSE 1861755
21/11/2024 15:41:11 685 3448.0000 LSE 1861759
21/11/2024 15:41:11 709 3448.0000 LSE 1861753
21/11/2024 15:45:27 369 3454.0000 LSE 1868874
21/11/2024 15:45:27 378 3454.0000 LSE 1868872
21/11/2024 15:58:03 286 3460.0000 LSE 1890565
21/11/2024 15:58:03 523 3460.0000 LSE 1890563
21/11/2024 15:58:03 675 3460.0000 LSE 1890561
21/11/2024 16:07:12 712 3456.0000 LSE 1907734
21/11/2024 16:16:18 48 3456.0000 LSE 1926393
21/11/2024 16:16:18 640 3456.0000 LSE 1926391
21/11/2024 16:16:59 750 3454.0000 LSE 1928021
21/11/2024 16:16:59 381 3454.0000 LSE 1928023
21/11/2024 16:16:59 416 3454.0000 LSE 1928019
21/11/2024 16:22:30 773 3456.0000 LSE 1938923
21/11/2024 16:26:09 331 3458.0000 LSE 1945860
21/11/2024 16:26:09 466 3458.0000 LSE 1945858

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