Bunzl PLC

Transaction in Own Shares • Nov 11, 2024

National Storage Mechanism | Additional information

RNS Number : 5956L

Bunzl PLC

11 November 2024

							11 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 affected pursuant to instructions issued by Bunzl on 27 August 2024, as announced on 27 August 2024.
Date of purchase							08 November 2024
Aggregate number of ordinary shares repurchased							33,741
Highest price paid per share							£34.8600
Lowest price paid per share							£34.4400
Average price paid per share							£34.6373
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 334,142,222 ordinary shares in issue. Therefore, the total number of voting rights in the Company will be 334,142,222 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 4,224,949 ordinary shares in aggregate at a weighted average price of 3,511.12 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		3461.7039		22,429	3444.00		3486.00
BATS Europe		3467.0457		3,548	3448.00		3476.00
Chi-X Europe		3468.1202		5,160	3448.00		3484.00
Aquis		3467.9194		2,604	3448.00		3476.00
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
08/11/2024		08:22:50		417	3486.0000		Aquis	1665995
08/11/2024		09:20:00		452	3476.0000		Aquis	1720184
08/11/2024		10:31:00		473	3448.0000		Aquis	1777097
08/11/2024		11:54:21		483	3458.0000		Aquis	1843130
08/11/2024		15:08:05		429	3470.0000		Aquis	2046912
08/11/2024		15:42:54		176	3474.0000		Aquis	2107558
08/11/2024		15:42:54		2	3474.0000		Aquis	2107562
08/11/2024		15:42:54		172	3474.0000		Aquis	2107544
08/11/2024		08:10:14		505	3476.0000		BATE	1652599
08/11/2024		08:45:15		239	3476.0000		BATE	1689478
08/11/2024		08:45:15		221	3476.0000		BATE	1689476
08/11/2024		09:46:21		427	3464.0000		BATE	1743634
08/11/2024		10:31:00		459	3448.0000		BATE	1777099
08/11/2024		11:25:53		432	3458.0000		BATE	1825343
08/11/2024		15:08:05		424	3470.0000		BATE	2046910
08/11/2024		15:12:52		448	3470.0000		BATE	2055291
08/11/2024		15:42:54		190	3474.0000		BATE	2107554
08/11/2024		15:42:54		203	3474.0000		BATE	2107548
08/11/2024		08:05:23		447	3476.0000		CHIX	1645335
08/11/2024		08:30:26		414	3484.0000		CHIX	1673442
08/11/2024		09:17:13		120	3474.0000		CHIX	1717762
08/11/2024		09:17:13		313	3474.0000		CHIX	1717760
08/11/2024		09:27:47		431	3474.0000		CHIX	1726629
08/11/2024		10:04:24		435	3454.0000		CHIX	1757150
08/11/2024		10:37:44		233	3448.0000		CHIX	1782212
08/11/2024		10:37:44		233	3448.0000		CHIX	1782210
08/11/2024		10:37:44		34	3448.0000		CHIX	1782208
08/11/2024		11:16:40		449	3456.0000		CHIX	1819906
08/11/2024		15:08:05		424	3470.0000		CHIX	2046914
08/11/2024		15:12:52		258	3470.0000		CHIX	2055293
08/11/2024		15:12:52		29	3470.0000		CHIX	2055289
08/11/2024		15:17:00		182	3470.0000		CHIX	2063425
08/11/2024		15:19:17		242	3470.0000		CHIX	2067293
08/11/2024		15:19:17		263	3470.0000		CHIX	2067291
08/11/2024		15:42:54		311	3474.0000		CHIX	2107556
08/11/2024		15:42:54		342	3474.0000		CHIX	2107546
08/11/2024		08:05:23		839	3476.0000		LSE	1645337
08/11/2024		08:22:50		624	3486.0000		LSE	1665999
08/11/2024		08:22:50		99	3486.0000		LSE	1665997
08/11/2024		08:45:10		741	3478.0000		LSE	1689329
08/11/2024		09:17:13		762	3474.0000		LSE	1717764
08/11/2024		09:23:34		694	3476.0000		LSE	1723026
08/11/2024		09:23:34		87	3476.0000		LSE	1723024
08/11/2024		09:27:53		798	3472.0000		LSE	1726732
08/11/2024		09:42:26		509	3466.0000		LSE	1740484
08/11/2024		09:42:26		265	3466.0000		LSE	1740482
08/11/2024		10:31:00		601	3448.0000		LSE	1777105
08/11/2024		10:31:00		171	3448.0000		LSE	1777103
08/11/2024		10:31:00		716	3448.0000		LSE	1777101
08/11/2024		10:33:07		769	3450.0000		LSE	1778871
08/11/2024		10:45:37		447	3444.0000		LSE	1788344
08/11/2024		10:46:46		272	3444.0000		LSE	1789272
08/11/2024		10:51:44		815	3448.0000		LSE	1794548
08/11/2024		10:51:44		827	3448.0000		LSE	1794546
08/11/2024		10:51:44		545	3448.0000		LSE	1794544
08/11/2024		10:51:44		857	3448.0000		LSE	1794542
08/11/2024		10:51:44		281	3448.0000		LSE	1794540
08/11/2024		10:52:01		139	3448.0000		LSE	1794955
08/11/2024		10:52:01		78	3448.0000		LSE	1794953
08/11/2024		10:52:01		158	3448.0000		LSE	1794951
08/11/2024		10:52:01		376	3448.0000		LSE	1794949
08/11/2024		10:54:29		46	3452.0000		LSE	1797605
08/11/2024		10:54:29		727	3452.0000		LSE	1797607
08/11/2024		10:57:42		354	3454.0000		LSE	1801350
08/11/2024		10:57:42		381	3454.0000		LSE	1801348
08/11/2024		10:57:42		97	3454.0000		LSE	1801346
08/11/2024		11:00:08		55	3452.0000		LSE	1805047
08/11/2024		11:00:09		223	3452.0000		LSE	1805070
08/11/2024		11:00:24		457	3452.0000		LSE	1805557
08/11/2024		11:12:45		828	3458.0000		LSE	1817459
08/11/2024		11:54:21		633	3458.0000		LSE	1843132
08/11/2024		11:54:21		159	3458.0000		LSE	1843134
08/11/2024		15:08:05		356	3470.0000		LSE	2046918
08/11/2024		15:08:05		386	3470.0000		LSE	2046916
08/11/2024		15:17:00		151	3470.0000		LSE	2063429
08/11/2024		15:17:00		687	3470.0000		LSE	2063427
08/11/2024		15:20:56		821	3468.0000		LSE	2069810
08/11/2024		15:20:57		747	3466.0000		LSE	2069839
08/11/2024		15:24:47		711	3470.0000		LSE	2075536
08/11/2024		15:42:54		545	3474.0000		LSE	2107552
08/11/2024		15:42:54		829	3474.0000		LSE	2107550
08/11/2024		15:42:54		257	3474.0000		LSE	2107560
08/11/2024		16:02:52		166	3472.0000		LSE	2144304
08/11/2024		16:11:55		184	3468.0000		LSE	2164576
08/11/2024		16:11:55		159	3468.0000		LSE	2164574

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