Bunzl PLC

Transaction in Own Shares • Feb 24, 2025

National Storage Mechanism | Additional information

RNS Number : 0986Y

Bunzl PLC

24 February 2025

					24 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:					21 February 2025
Aggregate number of ordinary shares purchased:					21,992
Highest price paid per share:					GBp 3378
Lowest price paid per share:					GBp 3350
Average price paid per share:					GBp 3360.5879
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 329,743,640 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be 329,743,640 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 1,445,749 ordinary shares in aggregate at a weighted average price of 3,367 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:		21 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		3,360.66	9,766			3,350	3,378
BATS Europe		3,360.73	7,443			3,350	3,374
Chi-X Europe		3,359.78	2,400			3,352	3,370
Aquis		3,360.66	2,383			3,356	3,372
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
08:38:58		383	3372			Aquis	2133675
15:47:22		425	3358			Aquis	2572392
15:47:24		413	3356			Aquis	2572448
16:05:52		466	3358			Aquis	2606412
16:21:50		457	3360			Aquis	2638890
16:27:31		36	3360			Aquis	2650251
16:27:38		203	3362			Aquis	2650479
08:16:41		746	3370			BATE	2113107
09:25:12		697	3374			BATE	2172158
15:24:25		576	3350			BATE	2529593
15:24:25		100	3350			BATE	2529591
15:47:22		777	3358			BATE	2572396
15:47:22		651	3358			BATE	2572398
15:52:54		368	3356			BATE	2582425
15:52:54		360	3356			BATE	2582421
16:05:52		707	3358			BATE	2606414
16:09:59		787	3360			BATE	2614522
16:21:50		16	3360			BATE	2638906
16:21:50		428	3360			BATE	2638900
16:21:50		695	3360			BATE	2638898
16:27:55		532	3364			BATE	2651155
16:27:55		3	3364			BATE	2651153
08:42:49		400	3370			CHIX	2136644
15:33:29		413	3352			CHIX	2546096
15:47:22		400	3358			CHIX	2572394
16:05:52		103	3358			CHIX	2606410
16:05:52		320	3358			CHIX	2606416
16:21:50		434	3360			CHIX	2638892
16:23:51		121	3360			CHIX	2642955
16:27:38		94	3362			CHIX	2650485
16:27:38		3	3362			CHIX	2650483
16:27:38		49	3362			CHIX	2650481
16:27:38		49	3362			CHIX	2650477
16:27:38		14	3362			CHIX	2650475
08:16:41		535	3370			LSE	2113109
08:38:58		648	3372			LSE	2133673
09:41:16		369	3378			LSE	2185829
09:41:16		214	3378			LSE	2185827
15:24:25		472	3350			LSE	2529595
15:24:25		88	3350			LSE	2529597
15:27:12		551	3350			LSE	2534788
15:47:22		598	3358			LSE	2572400
15:47:24		549	3356			LSE	2572450
15:52:54		94	3356			LSE	2582429
15:52:54		458	3356			LSE	2582427
15:52:54		61	3356			LSE	2582423
16:05:52		177	3358			LSE	2606420
16:05:52		568	3358			LSE	2606418
16:05:52		358	3358			LSE	2606422
16:09:59		646	3360			LSE	2614526
16:09:59		551	3360			LSE	2614524
16:21:50		557	3360			LSE	2638904
16:21:50		645	3360			LSE	2638902
16:21:50		4	3360			LSE	2638896
16:21:50		614	3360			LSE	2638894
16:27:38		6	3362			LSE	2650497
16:27:38		112	3362			LSE	2650495
16:27:38		109	3362			LSE	2650493
16:27:38		117	3362			LSE	2650491
16:27:38		631	3362			LSE	2650489
16:27:38		34	3362			LSE	2650487

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