Transaction in Own Shares

Bunzl PLC

05 September 2024

 

										05 September 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										04 September 2024
Aggregate number of ordinary shares repurchased										8,863
Highest price paid per share										£35.6800
Lowest price paid per share										£35.4600
Average price paid per share										£35.5492
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 338,249,228 ordinary shares in issue. Therefore, the total number of voting rights in the Company will be 338,249,228 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 65,300 ordinary shares in aggregate at a weighted average price of 3,545.20 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 GB00B074438
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			3554.9191		8,863	3546.00		3568.00
BATS Europe			0.0000		0	0.00		0.00
Chi-X Europe			0.0000		0	0.00		0.00
Aquis			0.0000		0	0.00		0.00
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
04/09/2024			08:02:00		453	3550.0000		LSE			1216615
04/09/2024			08:03:41		404	3548.0000		LSE			1219311
04/09/2024			08:09:24		185	3546.0000		LSE			1227790
04/09/2024			08:09:24		214	3546.0000		LSE			1227788
04/09/2024			08:15:10		352	3558.0000		LSE			1236134
04/09/2024			08:15:10		110	3558.0000		LSE			1236132
04/09/2024			08:15:19		24	3556.0000		LSE			1236332
04/09/2024			08:15:19		421	3556.0000		LSE			1236330
04/09/2024			08:21:50		35	3560.0000		LSE			1244755
04/09/2024			08:21:50		400	3560.0000		LSE			1244753
04/09/2024			08:36:09		32	3554.0000		LSE			1261692
04/09/2024			08:36:09		344	3554.0000		LSE			1261690
04/09/2024			08:36:09		39	3554.0000		LSE			1261688
04/09/2024			08:51:38		467	3554.0000		LSE			1280885
04/09/2024			08:55:05		401	3552.0000		LSE			1284885
04/09/2024			08:55:05		62	3552.0000		LSE			1284883
04/09/2024			09:08:30		193	3554.0000		LSE			1299829
04/09/2024			09:08:30		260	3554.0000		LSE			1299831
04/09/2024			09:35:02		81	3554.0000		LSE			1329198
04/09/2024			09:35:02		362	3554.0000		LSE			1329196
04/09/2024			09:36:25		78	3552.0000		LSE			1330490
04/09/2024			09:36:25		355	3552.0000		LSE			1330488
04/09/2024			09:42:56		461	3548.0000		LSE			1336967
04/09/2024			10:06:56		99	3550.0000		LSE			1360201
04/09/2024			10:06:56		268	3550.0000		LSE			1360197
04/09/2024			10:06:56		52	3550.0000		LSE			1360199
04/09/2024			10:06:56		379	3550.0000		LSE			1360195
04/09/2024			10:24:07		287	3550.0000		LSE			1379376
04/09/2024			10:24:07		102	3550.0000		LSE			1379374
04/09/2024			10:50:17		384	3560.0000		LSE			1404504
04/09/2024			10:50:17		380	3560.0000		LSE			1404502
04/09/2024			11:04:11		399	3566.0000		LSE			1416669
04/09/2024			11:13:11		53	3566.0000		LSE			1424034
04/09/2024			11:13:11		327	3566.0000		LSE			1424036
04/09/2024			11:19:42		400	3568.0000		LSE			1429608

 

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