Bunzl PLC

Transaction in Own Shares • Feb 14, 2025

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RNS Number : 0826X

Bunzl PLC

14 February 2025

					14 February 2025
	Bunzl plc
	Transaction 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 in accordance with instructions issued by Bunzl on 31 December 2024, as announced on 31 December 2024.
Date of purchase:					13 February 2025
Aggregate number of ordinary shares purchased:					5,834
Highest price paid per share:					GBp 3440
Lowest price paid per share:					GBp 3420
Average price paid per share:					GBp 3429.241
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 330,010,949 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be 330,010,949 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 £200 million share buyback programme with UBS announced on 31 December 2024, the Company has repurchased 1,178,440 ordinary shares in aggregate at a weighted average price of 3,359 pence per share.
The table below contains detailed information about the purchases made as part of the buyback programme.
Schedule of Purchases
Shares purchased:		ISIN: GB00B0744B38
Date:		13 February 2025
Intermediary name:		UBS AG London Branch
Intermediary Code:		UBSWGB24
Currency:		GBP
Aggregated information:
Venue		Volume-weighted average price		Aggregated Volume		Lowest price per share		Highest price per share
London Stock Exchange		3,437.35		2,006		3,430		3,440
BATS Europe		3,426.07		1,251		3,422		3,430
Chi-X Europe		3,424.46		2,577		3,420		3,430
Aquis		-		0		-		-
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:
Time		Volume		Price (GBp)		Platform		Transaction Reference Number
08:40:53		473		3440		LSE		1940596
08:40:53		150		3440		LSE		1940594
08:49:38		716		3438		LSE		1951889
08:56:00		637		3430		BATE		1959617
09:45:58		1		3420		CHIX		2024250
09:57:51		424		3422		BATE		2036525
09:57:51		190		3422		BATE		2036523
10:11:31		524		3420		CHIX		2052038
10:11:31		119		3420		CHIX		2052040
10:11:31		783		3420		CHIX		2052042
15:05:17		261		3430		CHIX		2419722
15:05:17		333		3430		CHIX		2419720
15:05:37		127		3430		LSE		2420515
15:05:37		74		3430		LSE		2420513
15:05:37		193		3430		CHIX		2420511
15:18:57		363		3430		CHIX		2448105
15:37:37		246		3436		LSE		2483143
15:57:27		220		3436		LSE		2518897

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