Bunzl PLC - Transaction in Own Shares

RNS Number : 2423L

Bunzl PLC

07 November 2024


						07 November 2024

			Bunzl plc
Transactions 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 pursuant to instructions issued by Bunzl on 27 August 2024, as announced on 27 August 2024.
Date of purchase						06 November 2024
Aggregate number of ordinary shares repurchased						42,796
Highest price paid per share						£35.3200
Lowest price paid per share						£34.8400
Average price paid per share						£35.0493
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 334,219,032 ordinary shares in issue. Therefore, the total number of voting rights in the Company will be 334,219,032 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 share buyback programme with UBS announced on 27 August 2024, the Company has repurchased 4,148,139 ordinary shares in aggregate at a weighted average price of 3,511.80 pence per share.
The table below contains detailed information about the purchases made as part of the buyback programme.
Schedule of Purchases
Shares purchased: Bunzl plc GB00B0744B38
Intermediary name: UBS AG London Branch
Intermediary Code: UBSWGB2L
Currency: GBP

Aggregated information:

Trading venue	Volume weighted average price (pence)	Aggregated volume		Lowest Price per share	Highest Price per share
London Stock Exchange	3504.1850	25,796		3484.00	3530.00
BATS Europe	3507.4530	6,000		3492.00	3532.00
Chi-X Europe	3503.8969	7,000		3484.00	3532.00
Aquis	3507.7295	4,000		3492.00	3526.00


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:

Transaction date	Time of transaction	Volume		Price (GBp)	Trading Venue		Transaction Reference Number
06/11/2024	08:17:30	431		3500.0000	Aquis		1449422
06/11/2024	09:16:56	425		3496.0000	Aquis		1535666
06/11/2024	10:17:17	58		3492.0000	Aquis		1610711
06/11/2024	10:17:17	419		3492.0000	Aquis		1610709
06/11/2024	13:05:35	358		3518.0000	Aquis		1770186
06/11/2024	13:08:58	67		3518.0000	Aquis		1773339
06/11/2024	14:00:11	229		3526.0000	Aquis		1839043
06/11/2024	14:00:11	228		3526.0000	Aquis		1839041
06/11/2024	14:39:27	419		3518.0000	Aquis		1927339
06/11/2024	15:05:05	501		3498.0000	Aquis		2016942
06/11/2024	15:43:12	14		3518.0000	Aquis		2109690
06/11/2024	15:43:12	119		3518.0000	Aquis		2109688
06/11/2024	15:48:23	360		3518.0000	Aquis		2120567
06/11/2024	16:12:03	372		3504.0000	Aquis		2175686
06/11/2024	08:17:33	61		3498.0000	BATE		1449556
06/11/2024	08:23:40	421		3502.0000	BATE		1459709
06/11/2024	08:54:08	190		3494.0000	BATE		1502726
06/11/2024	09:01:02	48		3494.0000	BATE		1512059
06/11/2024	09:01:02	179		3494.0000	BATE		1512057
06/11/2024	09:28:27	457		3492.0000	BATE		1551180
06/11/2024	10:23:00	501		3492.0000	BATE		1617559
06/11/2024	11:52:53	243		3492.0000	BATE		1703769
06/11/2024	11:52:53	225		3492.0000	BATE		1703775
06/11/2024	13:05:35	152		3518.0000	BATE		1770184
06/11/2024	13:08:51	12		3518.0000	BATE		1773247
06/11/2024	13:08:52	234		3518.0000	BATE		1773272
06/11/2024	13:08:53	36		3518.0000	BATE		1773285
06/11/2024	13:08:58	19		3518.0000	BATE		1773341
06/11/2024	13:36:28	378		3520.0000	BATE		1805624
06/11/2024	13:36:28	61		3520.0000	BATE		1805626
06/11/2024	14:19:38	484		3532.0000	BATE		1868980
06/11/2024	14:19:38	19		3532.0000	BATE		1868978
06/11/2024	14:41:03	16		3516.0000	BATE		1932509
06/11/2024	14:41:03	392		3516.0000	BATE		1932507
06/11/2024	15:05:05	120		3498.0000	BATE		2016946
06/11/2024	15:05:05	303		3498.0000	BATE		2016944
06/11/2024	15:37:25	463		3520.0000	BATE		2098823
06/11/2024	15:48:23	428		3518.0000	BATE		2120569
06/11/2024	16:07:00	263		3504.0000	BATE		2165309
06/11/2024	16:12:03	295		3504.0000	BATE		2175688
06/11/2024	08:05:17	460		3488.0000	CHIX		1427773
06/11/2024	08:31:18	442		3488.0000	CHIX		1471515
06/11/2024	09:16:56	371		3496.0000	CHIX		1535670
06/11/2024	09:16:56	130		3496.0000	CHIX		1535668
06/11/2024	10:01:08	434		3484.0000	CHIX		1592907
06/11/2024	10:01:08	8		3484.0000	CHIX		1592903
06/11/2024	10:39:34	70		3496.0000	CHIX		1633660
06/11/2024	10:39:34	423		3496.0000	CHIX		1633658
06/11/2024	11:52:53	142		3492.0000	CHIX		1703767
06/11/2024	11:52:53	142		3492.0000	CHIX		1703777
06/11/2024	11:52:53	141		3492.0000	CHIX		1703779
06/11/2024	12:49:46	490		3512.0000	CHIX		1755317
06/11/2024	13:30:04	385		3522.0000	CHIX		1796563
06/11/2024	13:30:04	23		3522.0000	CHIX		1796561
06/11/2024	13:30:04	94		3522.0000	CHIX		1796559
06/11/2024	14:19:38	60		3532.0000	CHIX		1868976
06/11/2024	14:19:38	13		3532.0000	CHIX		1868982
06/11/2024	14:19:38	13		3532.0000	CHIX		1868984
06/11/2024	14:19:38	333		3532.0000	CHIX		1868986
06/11/2024	14:33:00	443		3522.0000	CHIX		1904764
06/11/2024	14:49:11	500		3492.0000	CHIX		1960263
06/11/2024	15:15:54	485		3500.0000	CHIX		2049743
06/11/2024	15:37:25	445		3520.0000	CHIX		2098821
06/11/2024	15:59:12	470		3512.0000	CHIX		2144010
06/11/2024	16:12:03	305		3504.0000	CHIX		2175692
06/11/2024	16:12:03	178		3504.0000	CHIX		2175690
06/11/2024	08:01:30	843		3492.0000	LSE		1420741
06/11/2024	08:09:32	430		3494.0000	LSE		1436727
06/11/2024	08:09:32	337		3494.0000	LSE		1436725
06/11/2024	08:23:40	718		3502.0000	LSE		1459711
06/11/2024	08:36:40	300		3492.0000	LSE		1479471
06/11/2024	08:36:40	424		3492.0000	LSE		1479469
06/11/2024	08:54:08	766		3494.0000	LSE		1502728
06/11/2024	09:09:03	60		3496.0000	LSE		1523484
06/11/2024	09:09:03	760		3496.0000	LSE		1523486
06/11/2024	09:33:54	114		3492.0000	LSE		1558492
06/11/2024	09:33:54	728		3492.0000	LSE		1558490
06/11/2024	10:01:08	709		3484.0000	LSE		1592905
06/11/2024	10:12:07	71		3490.0000	LSE		1605348
06/11/2024	10:12:07	797		3490.0000	LSE		1605346
06/11/2024	10:29:46	774		3494.0000	LSE		1624015
06/11/2024	10:49:02	37		3488.0000	LSE		1643679
06/11/2024	10:49:02	31		3488.0000	LSE		1643677
06/11/2024	10:49:02	88		3488.0000	LSE		1643675
06/11/2024	11:01:41	84		3496.0000	LSE		1657463
06/11/2024	11:01:41	653		3496.0000	LSE		1657461
06/11/2024	11:52:53	876		3492.0000	LSE		1703773
06/11/2024	11:52:53	853		3492.0000	LSE		1703771
06/11/2024	12:31:10	715		3506.0000	LSE		1739470
06/11/2024	12:58:00	850		3512.0000	LSE		1762127
06/11/2024	13:22:44	778		3524.0000	LSE		1787855
06/11/2024	13:31:49	11		3520.0000	LSE		1799711
06/11/2024	13:31:49	106		3520.0000	LSE		1799709
06/11/2024	13:31:49	449		3520.0000	LSE		1799707
06/11/2024	13:31:49	96		3520.0000	LSE		1799705
06/11/2024	13:31:49	134		3520.0000	LSE		1799703
06/11/2024	13:53:26	784		3518.0000	LSE		1829592
06/11/2024	14:09:19	255		3524.0000	LSE		1852578
06/11/2024	14:09:19	538		3524.0000	LSE		1852571
06/11/2024	14:24:04	828		3530.0000	LSE		1876459
06/11/2024	14:31:24	859		3524.0000	LSE		1898750
06/11/2024	14:41:03	268		3516.0000	LSE		1932513
06/11/2024	14:41:03	530		3516.0000	LSE		1932511
06/11/2024	14:49:59	727		3488.0000	LSE		1963144
06/11/2024	14:54:28	206		3492.0000	LSE		1978998
06/11/2024	14:54:28	509		3492.0000	LSE		1978996
06/11/2024	15:03:04	114		3498.0000	LSE		2010950
06/11/2024	15:03:04	336		3498.0000	LSE		2010948
06/11/2024	15:09:41	134		3498.0000	LSE		2034841
06/11/2024	15:09:41	118		3498.0000	LSE		2034839
06/11/2024	15:09:41	120		3498.0000	LSE		2034837
06/11/2024	15:09:41	80		3498.0000	LSE		2034835
06/11/2024	15:15:54	843		3500.0000	LSE		2049745
06/11/2024	15:26:01	861		3510.0000	LSE		2076158
06/11/2024	15:36:25	135		3520.0000	LSE		2096964
06/11/2024	15:36:25	579		3520.0000	LSE		2096962
06/11/2024	15:48:23	753		3518.0000	LSE		2120571
06/11/2024	15:58:12	7		3512.0000	LSE		2142037
06/11/2024	15:58:12	100		3512.0000	LSE		2142033
06/11/2024	15:58:12	420		3512.0000	LSE		2142035
06/11/2024	15:58:12	101		3512.0000	LSE		2142043
06/11/2024	15:58:12	59		3512.0000	LSE		2142039
06/11/2024	15:58:12	78		3512.0000	LSE		2142041
06/11/2024	16:06:06	755		3506.0000	LSE		2163183
06/11/2024	16:11:36	72		3506.0000	LSE		2174614
06/11/2024	16:11:36	11		3506.0000	LSE		2174612
06/11/2024	16:11:36	231		3506.0000	LSE		2174610
06/11/2024	16:11:36	235		3506.0000	LSE		2174604
06/11/2024	16:11:36	62		3506.0000	LSE		2174608
06/11/2024	16:11:36	200		3506.0000	LSE		2174606
06/11/2024	16:18:18	294		3508.0000	LSE		2190330
06/11/2024	16:21:00	2		3508.0000	LSE		2196870

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