Bunzl PLC

Transaction in Own Shares • Feb 3, 2025

National Storage Mechanism | Additional information

RNS Number : 5403V

Bunzl PLC

03 February 2025

					03 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:					31 January 2025
Aggregate number of ordinary shares purchased:					14,000
Highest price paid per share:					GBp 3460
Lowest price paid per share:					GBp 3446
Average price paid per share:					GBp 3450.9259
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 330,321,628 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be 330,321,628 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 867,761 ordinary shares in aggregate at a weighted average price of 3,343 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:		31 January 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		3,454.19	4,000			3,446	3,460
BATS Europe		3,449.62	10,000			3,448	3,450
Chi-X Europe		-	0			-	-
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
09:54:30		1	3450			BATE	481309
09:55:35		46	3450			BATE	482039
09:55:35		150	3450			BATE	482037
09:55:35		758	3450			BATE	482035
09:55:35		39	3450			BATE	482033
09:55:35		719	3450			BATE	482031
10:03:14		1	3448			BATE	487726
10:03:14		1	3448			BATE	487724
10:03:14		12	3448			BATE	487722
10:03:14		83	3448			BATE	487720
10:03:21		61	3448			BATE	487859
10:03:21		599	3448			BATE	487857
10:56:00		261	3448			BATE	526215
10:56:00		261	3448			BATE	526213
10:56:00		216	3448			BATE	526211
12:13:41		325	3450			BATE	575924
12:13:41		331	3450			BATE	575926
15:20:31		687	3450			BATE	784748
15:20:31		725	3450			BATE	784746
15:20:31		647	3450			BATE	784744
15:20:31		967	3450			BATE	784742
15:37:56		770	3450			BATE	811678
16:13:31		347	3450			BATE	869438
16:13:31		386	3450			BATE	869436
16:13:31		414	3450			BATE	869434
16:13:31		238	3450			BATE	869432
16:17:00		400	3448			BATE	875466
16:26:01		1	3448			BATE	893009
16:26:33		554	3450			BATE	893775
08:13:19		499	3454			LSE	388051
09:34:50		122	3460			LSE	463885
09:34:50		237	3460			LSE	463883
09:34:50		139	3460			LSE	463881
11:00:29		477	3446			LSE	529627
12:45:46		197	3450			LSE	595948
12:45:46		205	3450			LSE	595946
14:03:42		469	3458			LSE	661810
14:45:41		457	3460			LSE	720911
15:32:33		420	3452			LSE	802940
16:04:55		408	3458			LSE	854106
16:17:00		370	3448			LSE	875468

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