Bunzl PLC

Transaction in Own Shares • Jan 6, 2025

National Storage Mechanism | Additional information

RNS Number : 1442S

Bunzl PLC

06 January 2025

					06 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:					03 January 2025
Aggregate number of ordinary shares purchased:					55,500
Highest price paid per share:					GBp 3302
Lowest price paid per share:					GBp 3262
Average price paid per share:					GBp 3278.0299
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 331,073,020 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be 331,073,020 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 103,500 ordinary shares in aggregate at a weighted average price of 3,291 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:		03 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		3,277.39		25,581		3,264		3,294
BATS Europe		3,278.44		19,875		3,262		3,302
Chi-X Europe		3,279.15		6,721		3,266		3,296
Aquis		3,278.29		3,323		3,262		3,296
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
08:02:22		706		3294		LSE		1585122
08:15:53		758		3302		BATE		1594846
08:32:20		352		3296		BATE		1605401
08:32:20		312		3296		CHIX		1605399
08:32:20		349		3296		BATE		1605397
08:32:20		318		3296		CHIX		1605395
08:32:20		463		3296		Aquis		1605393
08:32:20		98		3296		CHIX		1605391
08:32:37		114		3292		LSE		1605561
08:32:54		702		3292		LSE		1605778
08:49:45		704		3292		BATE		1617015
09:07:18		250		3292		BATE		1628064
09:09:04		527		3292		BATE		1629109
09:14:01		86		3292		LSE		1632375
09:14:01		103		3292		LSE		1632373
09:14:01		291		3292		LSE		1632371
09:14:01		238		3292		LSE		1632369
09:19:05		853		3292		LSE		1635160
09:21:40		850		3290		LSE		1636715
09:43:58		22		3292		CHIX		1650889
09:43:58		527		3292		LSE		1650887
09:43:58		292		3292		CHIX		1650885
09:43:58		158		3292		LSE		1650883
09:43:58		230		3292		CHIX		1650881
09:43:58		482		3292		BATE		1650879
09:44:08		165		3292		BATE		1650984
09:44:08		173		3292		CHIX		1650982
09:44:08		18		3292		LSE		1650986
10:00:23		9		3286		Aquis		1661098
10:00:23		761		3286		LSE		1661096
10:00:23		380		3286		Aquis		1661094
10:00:27		96		3286		Aquis		1661178
10:01:57		283		3284		BATE		1662374
10:01:57		283		3284		BATE		1662372
10:01:57		73		3284		BATE		1662370
10:22:57		189		3278		BATE		1673335
10:23:02		389		3278		BATE		1673382
10:23:02		32		3278		BATE		1673384
10:23:02		100		3278		BATE		1673380
11:04:44		721		3280		LSE		1694155
11:04:44		756		3280		LSE		1694153
11:04:44		555		3280		CHIX		1694151
11:04:44		440		3280		BATE		1694149
11:04:44		170		3280		CHIX		1694147
11:04:44		293		3280		BATE		1694145
11:30:42		23		3280		BATE		1705399
11:51:03		315		3282		BATE		1713480
11:51:03		186		3282		BATE		1713478
11:51:04		75		3282		BATE		1713499
11:55:44		774		3282		BATE		1715190
11:55:44		174		3282		BATE		1715188
11:55:44		420		3282		Aquis		1715192
11:55:44		1		3282		Aquis		1715186
12:32:24		101		3282		CHIX		1732809
12:32:24		86		3282		CHIX		1732805
12:32:24		86		3282		CHIX		1732803
12:32:24		89		3282		BATE		1732801
12:32:24		50		3282		BATE		1732799
12:32:24		380		3282		CHIX		1732797
12:32:31		155		3282		BATE		1732858
12:35:42		150		3282		BATE		1734296
12:37:51		204		3282		BATE		1735195
13:12:48		76		3282		BATE		1751505
13:12:48		131		3282		BATE		1751507
13:12:48		155		3282		LSE		1751509
13:12:48		608		3282		LSE		1751511
13:18:24		152		3282		BATE		1754394
13:18:24		70		3282		BATE		1754392
13:18:24		70		3282		BATE		1754390
13:18:28		92		3282		BATE		1754447
13:18:28		54		3282		BATE		1754445
13:24:21		340		3280		BATE		1757902
13:24:21		60		3280		BATE		1757900
13:24:32		148		3280		BATE		1758048
13:25:32		20		3280		BATE		1758597
13:26:45		147		3280		BATE		1759272
13:26:45		37		3280		BATE		1759274
13:31:35		349		3282		CHIX		1762511
13:31:35		170		3282		Aquis		1762508
13:31:35		74		3282		LSE		1762485
13:31:35		542		3282		LSE		1762483
13:31:35		122		3282		LSE		1762481
13:31:35		101		3282		CHIX		1762479
13:31:35		126		3282		CHIX		1762477
13:31:36		309		3282		Aquis		1762542
13:31:36		109		3282		CHIX		1762540
13:42:52		48		3282		BATE		1768621
13:42:52		118		3282		BATE		1768619
13:42:52		48		3282		BATE		1768623
13:43:34		152		3282		BATE		1769024
13:45:17		727		3282		LSE		1770094
13:45:17		37		3282		BATE		1770092
13:45:17		248		3282		BATE		1770090
13:57:49		785		3280		LSE		1779500
14:04:19		52		3276		BATE		1784167
14:04:19		694		3276		BATE		1784169
14:30:17		633		3278		LSE		1805883
14:30:17		173		3278		LSE		1805881
14:30:17		94		3278		BATE		1805875
14:30:17		345		3278		CHIX		1805873
14:30:17		235		3278		CHIX		1805879
14:30:17		106		3278		BATE		1805877
14:33:54		621		3280		LSE		1811591
14:33:54		276		3280		BATE		1811589
14:34:06		169		3280		LSE		1811952
14:35:01		627		3280		BATE		1813169
14:35:01		63		3280		BATE		1813167
14:35:01		95		3280		BATE		1813165
14:35:01		107		3280		LSE		1813136
14:35:01		542		3280		LSE		1813134
14:35:01		212		3280		LSE		1813132
14:35:01		10		3280		LSE		1813130
14:35:01		248		3280		BATE		1813128
14:35:01		153		3280		BATE		1813126
14:35:24		104		3278		CHIX		1813690
14:35:24		104		3278		CHIX		1813688
14:39:28		90		3274		LSE		1820405
14:40:15		106		3274		LSE		1822175
14:41:05		599		3274		LSE		1824147
14:41:05		160		3274		Aquis		1824145
14:41:05		248		3274		Aquis		1824143
14:51:41		649		3266		BATE		1871046
14:59:52		92		3266		LSE		1885909
15:00:53		651		3268		BATE		1889300
15:01:50		31		3266		LSE		1890577
15:01:50		148		3266		LSE		1890575
15:02:18		148		3266		LSE		1891749
15:03:07		416		3266		LSE		1893145
15:03:07		778		3266		CHIX		1893143
15:11:46		312		3268		BATE		1904260
15:12:05		340		3268		BATE		1905124
15:15:09		835		3268		LSE		1908801
15:20:46		93		3262		Aquis		1916072
15:20:46		73		3262		Aquis		1916069
15:20:46		5		3262		Aquis		1916051
15:20:46		355		3262		BATE		1916047
15:20:46		360		3262		BATE		1916049
15:20:46		4		3262		Aquis		1916057
15:20:46		5		3262		Aquis		1916053
15:20:46		1		3262		Aquis		1916055
15:20:48		245		3262		Aquis		1916185
15:37:46		233		3274		LSE		1935142
15:37:46		565		3274		LSE		1935140
15:37:46		164		3274		LSE		1935138
15:37:46		854		3274		LSE		1935129
15:37:46		834		3274		LSE		1935127
15:47:28		706		3274		CHIX		1945358
15:47:28		778		3274		BATE		1945356
15:47:28		831		3274		LSE		1945360
15:53:30		315		3272		BATE		1952997
15:53:30		169		3272		BATE		1952995
15:53:30		757		3272		LSE		1953001
15:53:30		170		3272		BATE		1952999
15:55:44		649		3272		LSE		1955573
15:55:44		42		3272		LSE		1955569
15:55:44		57		3272		LSE		1955567
16:01:30		614		3270		LSE		1963664
16:01:30		86		3270		LSE		1963662
16:02:00		498		3270		BATE		1964343
16:02:00		265		3270		BATE		1964341
16:07:39		418		3268		Aquis		1970765
16:07:39		1		3268		Aquis		1970716
16:07:39		1		3268		Aquis		1970714
16:07:39		1		3268		Aquis		1970712
16:07:39		1		3268		Aquis		1970710
16:07:39		1		3268		Aquis		1970708
16:07:39		2		3268		Aquis		1970704
16:07:39		2		3268		Aquis		1970706
16:07:39		717		3268		LSE		1970698
16:07:39		9		3268		Aquis		1970702
16:07:39		3		3268		Aquis		1970700
16:07:39		714		3268		BATE		1970696
16:15:08		124		3268		LSE		1980122
16:15:08		238		3268		LSE		1980120
16:17:36		123		3270		LSE		1983525
16:17:36		214		3270		LSE		1983523
16:17:36		437		3270		LSE		1983527
16:17:36		6		3270		LSE		1983531
16:17:36		157		3270		LSE		1983529
16:21:36		737		3268		LSE		1989016
16:21:36		848		3268		LSE		1989014
16:21:36		12		3268		BATE		1989012
16:21:36		446		3268		BATE		1989010
16:21:36		70		3268		Aquis		1989008
16:21:36		654		3268		BATE		1989006
16:21:36		633		3268		CHIX		1989004
16:21:36		132		3268		Aquis		1989002
16:23:11		719		3266		LSE		1991374
16:23:11		308		3266		CHIX		1991378
16:23:11		367		3266		BATE		1991376
16:25:27		416		3264		LSE		1994209
16:25:44		100		3264		LSE		1994604
16:25:44		96		3264		LSE		1994602
16:26:20		134		3264		LSE		1995670
16:26:51		23		3266		BATE		1996301
16:26:51		44		3266		BATE		1996299
16:26:51		44		3266		BATE		1996297
16:26:59		19		3264		BATE		1996442
16:28:33		136		3266		BATE		1998952
16:29:02		6		3266		BATE		1999661
16:29:02		37		3266		BATE		1999659
16:29:03		67		3266		BATE		1999669
16:29:21		124		3266		BATE		1999966

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