Bunzl PLC

Transaction in Own Shares • Jan 3, 2025

National Storage Mechanism | Additional information

RNS Number : 9915R

Bunzl PLC

03 January 2025

				03 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:				02 January 2025
Aggregate number of ordinary shares purchased:				48,000
Highest price paid per share:				GBp 3314
Lowest price paid per share:				GBp 3294
Average price paid per share:				GBp 3305.4338
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 331,128,520 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be 331,128,520 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 48,000 ordinary shares in aggregate at a weighted average price of 3,305 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:	02 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	3,304.36		24,886	3,294	3,312
BATS Europe	3,306.45		15,162	3,294	3,314
Chi-X Europe	3,306.98		5,290	3,296	3,312
Aquis	3,306.61		2,662	3,298	3,312
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
08:53:38	691		3300	LSE	1605189
08:53:38	129		3300	LSE	1605187
09:15:28	750		3298	LSE	1618384
09:15:28	19		3298	LSE	1618382
09:38:41	787		3300	LSE	1632057
09:53:47	54		3304	LSE	1640714
09:53:58	808		3304	LSE	1640871
10:14:00	755		3298	LSE	1652259
10:21:09	844		3298	LSE	1656381
10:21:09	3		3298	LSE	1656379
10:54:47	489		3306	LSE	1674239
10:54:47	335		3306	LSE	1674237
11:32:38	209		3304	LSE	1692749
11:32:42	548		3304	LSE	1692778
11:39:00	19		3302	BATE	1695433
12:00:35	767		3308	CHIX	1705679
12:06:28	846		3308	LSE	1708567
12:06:28	450		3308	BATE	1708565
12:06:28	268		3308	BATE	1708563
12:19:15	764		3310	BATE	1714682
12:19:38	5		3308	Aquis	1714821
12:20:21	53		3308	Aquis	1715084
12:28:53	1		3308	Aquis	1718962
12:56:41	507		3312	Aquis	1733194
12:56:41	787		3312	LSE	1733192
12:56:41	698		3312	BATE	1733190
13:07:43	92		3314	BATE	1740609
13:07:43	604		3314	BATE	1740607
13:12:04	63		3312	LSE	1742980
13:12:04	726		3312	LSE	1742978
13:20:46	708		3310	LSE	1748188
13:23:04	409		3308	BATE	1749935
13:23:04	129		3308	BATE	1749929
13:23:04	442		3308	CHIX	1749933
13:23:04	276		3308	CHIX	1749931
13:23:05	134		3308	BATE	1749957
13:34:00	795		3308	LSE	1757494
13:46:40	46		3310	BATE	1766027
13:47:41	119		3310	BATE	1766781
13:47:42	545		3310	BATE	1766785
14:01:37	790		3308	LSE	1776049
14:02:06	176		3308	Aquis	1776573
14:02:06	264		3308	Aquis	1776571
14:02:08	1		3308	Aquis	1776636
14:05:45	119		3306	BATE	1778966
14:05:45	153		3306	BATE	1778946
14:05:45	184		3306	BATE	1778944
14:05:45	246		3306	BATE	1778942
14:33:47	69		3308	CHIX	1805124
14:33:54	6		3308	BATE	1805390
14:34:16	83		3308	CHIX	1805980
14:35:04	580		3308	BATE	1807096
14:35:04	609		3308	CHIX	1807094
14:35:04	705		3308	LSE	1807092
14:35:04	191		3308	BATE	1807090
14:35:04	709		3308	BATE	1807084
14:36:55	844		3306	LSE	1810304
14:37:23	104		3306	BATE	1810986
14:37:25	637		3306	BATE	1811017
14:39:58	423		3304	LSE	1815196
14:39:58	363		3304	LSE	1815194
14:48:00	747		3312	LSE	1828288
14:50:16	499		3312	CHIX	1832128
14:50:16	28		3312	CHIX	1832126
14:50:16	757		3312	BATE	1832124
14:50:16	50		3312	CHIX	1832122
14:50:56	128		3312	CHIX	1833107
14:50:56	216		3312	Aquis	1833105
14:50:57	226		3312	Aquis	1833156
14:51:27	475		3310	LSE	1833879
14:51:27	371		3310	LSE	1833877
14:57:59	683		3308	BATE	1843411
15:03:38	711		3310	LSE	1854976
15:17:45	238		3312	BATE	1874734
15:17:45	818		3312	LSE	1874732
15:17:45	156		3312	BATE	1874730
15:17:45	204		3312	BATE	1874728
15:17:45	127		3312	BATE	1874726
15:17:45	136		3312	CHIX	1874724
15:17:45	561		3312	CHIX	1874722
15:17:50	752		3310	BATE	1874898
15:19:52	386		3306	LSE	1877211
15:19:52	419		3306	LSE	1877209
15:21:39	402		3304	Aquis	1879888
15:21:39	79		3304	Aquis	1879890
15:30:51	87		3302	BATE	1891678
15:31:08	226		3302	BATE	1892163
15:32:43	26		3302	LSE	1893883
15:32:43	732		3302	LSE	1893881
15:32:43	151		3302	BATE	1893879
15:32:44	233		3302	BATE	1893893
15:49:04	24		3306	LSE	1913549
15:49:04	260		3306	LSE	1913547
15:49:04	125		3306	LSE	1913543
15:49:04	152		3306	LSE	1913545
15:53:26	96		3304	LSE	1918485
15:55:21	2		3304	LSE	1920574
15:58:52	616		3304	LSE	1923701
15:58:52	29		3304	BATE	1923699
15:59:29	706		3304	LSE	1924410
15:59:29	37		3304	BATE	1924408
16:00:29	703		3306	LSE	1927074
16:00:29	773		3306	BATE	1927072
16:00:29	687		3306	CHIX	1927070
16:00:29	102		3306	CHIX	1927021
16:02:14	115		3304	BATE	1929135
16:02:15	544		3304	BATE	1929232
16:02:33	74		3302	Aquis	1929779
16:02:41	366		3302	Aquis	1930030
16:04:15	716		3300	LSE	1932247
16:04:15	125		3300	LSE	1932245
16:08:40	393		3298	BATE	1937497
16:19:50	493		3300	BATE	1951697
16:19:50	175		3300	BATE	1951695
16:19:50	122		3300	LSE	1951693
16:19:50	128		3300	LSE	1951691
16:19:50	121		3300	LSE	1951689
16:19:50	140		3300	LSE	1951687
16:19:50	235		3300	LSE	1951685
16:20:04	1		3298	BATE	1952082
16:20:45	292		3298	Aquis	1953320
16:20:45	473		3298	BATE	1953318
16:20:45	833		3298	LSE	1953316
16:20:45	207		3298	BATE	1953314
16:20:45	158		3298	CHIX	1953312
16:20:45	243		3298	CHIX	1953310
16:20:45	254		3298	BATE	1953308
16:21:04	114		3296	CHIX	1954003
16:21:04	338		3296	CHIX	1954001
16:22:51	806		3294	LSE	1958091
16:26:08	53		3294	BATE	1964212
16:28:17	820		3294	LSE	1967001
16:28:17	158		3294	BATE	1966999
16:29:27	619		3296	BATE	1969345
16:29:27	18		3296	BATE	1969343

This announcement will also be available on Bunzl's website at:
https://www.bunzl.com/newsroom/regulatory-news/

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