Bunzl PLC

Transaction in Own Shares • Jan 31, 2025

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RNS Number : 3504V

Bunzl PLC

31 January 2025

					31 January 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:					30 January 2025
Aggregate number of ordinary shares purchased:					13,221
Highest price paid per share:					GBp 3434
Lowest price paid per share:					GBp 3408
Average price paid per share:					GBp 3422.2004
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 330,335,628 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be 330,335,628 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 853,761 ordinary shares in aggregate at a weighted average price of 3,341 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:		30 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		3,422.91	6,164			3,410	3,430
BATS Europe		3,415.16	3,733			3,408	3,420
Chi-X Europe		3,428.79	3,324			3,422	3,434
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
08:06:41		771	3408			BATE	350087
08:06:41		734	3408			BATE	350085
11:00:25		657	3420			BATE	502777
11:00:25		928	3420			BATE	502773
11:00:25		643	3420			BATE	502775
08:30:35		693	3428			CHIX	377302
10:10:16		429	3422			CHIX	465028
10:10:16		265	3422			CHIX	465026
11:52:02		152	3426			CHIX	540798
11:52:02		453	3426			CHIX	540796
13:35:19		254	3434			CHIX	618124
13:35:19		259	3434			CHIX	618122
13:35:19		104	3434			CHIX	618120
14:30:14		61	3434			CHIX	678242
14:30:14		472	3434			CHIX	678240
14:30:14		182	3434			CHIX	678238
08:00:22		605	3410			LSE	340040
08:10:11		691	3410			LSE	354581
09:00:35		725	3430			LSE	405764
09:10:15		247	3430			LSE	415580
09:10:15		352	3430			LSE	415578
09:26:30		666	3428			LSE	429766
10:10:16		215	3422			LSE	465032
10:10:16		453	3422			LSE	465030
10:56:39		663	3420			LSE	500012
11:48:08		42	3426			LSE	537473
11:48:08		647	3426			LSE	537471
12:52:19		394	3428			LSE	582805
12:59:44		464	3428			LSE	588617

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