Transaction in Own Shares

Bunzl PLC

12 September 2024

 

						12 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						11 September 2024
Aggregate number of ordinary shares repurchased						27,599
Highest price paid per share						£36.4000
Lowest price paid per share						£36.0000
Average price paid per share						£36.2329
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 338,226,784 ordinary shares in issue. Therefore, the total number of voting rights in the Company will be 338,226,784 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 92,899 ordinary shares in aggregate at a weighted average price of 3623.29 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	3623.2878	27,599	3600.00	3640.00
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
11/09/2024	08:55:20	450	3626.0000	LSE	1241908
11/09/2024	09:10:02	501	3624.0000	LSE	1260757
11/09/2024	09:23:08	380	3620.0000	LSE	1274208
11/09/2024	09:23:08	84	3620.0000	LSE	1274206
11/09/2024	09:40:37	380	3620.0000	LSE	1291827
11/09/2024	09:40:37	105	3620.0000	LSE	1291825
11/09/2024	09:57:21	437	3628.0000	LSE	1307864
11/09/2024	10:00:06	472	3628.0000	LSE	1310500
11/09/2024	10:02:55	452	3626.0000	LSE	1313106
11/09/2024	10:14:43	274	3624.0000	LSE	1323758
11/09/2024	10:14:43	155	3624.0000	LSE	1323760
11/09/2024	10:21:37	489	3620.0000	LSE	1331095
11/09/2024	10:34:05	425	3622.0000	LSE	1343155
11/09/2024	10:43:28	274	3622.0000	LSE	1353920
11/09/2024	10:43:28	149	3622.0000	LSE	1353918
11/09/2024	10:54:55	341	3624.0000	LSE	1365024
11/09/2024	10:54:55	75	3624.0000	LSE	1365022
11/09/2024	11:15:30	373	3626.0000	LSE	1382302
11/09/2024	11:15:30	80	3626.0000	LSE	1382300
11/09/2024	11:29:23	369	3630.0000	LSE	1392203
11/09/2024	11:29:23	134	3630.0000	LSE	1392201
11/09/2024	11:42:14	450	3632.0000	LSE	1401438
11/09/2024	12:01:22	508	3634.0000	LSE	1414857
11/09/2024	12:01:22	455	3634.0000	LSE	1414855
11/09/2024	12:26:09	15	3634.0000	LSE	1433002
11/09/2024	12:26:09	432	3634.0000	LSE	1433000
11/09/2024	12:54:10	481	3640.0000	LSE	1455225
11/09/2024	12:54:10	490	3640.0000	LSE	1455223
11/09/2024	12:56:29	413	3638.0000	LSE	1456952
11/09/2024	13:20:48	477	3634.0000	LSE	1478248
11/09/2024	13:20:48	2	3634.0000	LSE	1478246
11/09/2024	13:20:48	435	3634.0000	LSE	1478244
11/09/2024	13:24:16	476	3632.0000	LSE	1481461
11/09/2024	13:30:01	345	3634.0000	LSE	1489145
11/09/2024	13:30:01	73	3634.0000	LSE	1489128
11/09/2024	13:30:01	48	3634.0000	LSE	1489100
11/09/2024	13:30:01	400	3634.0000	LSE	1489098
11/09/2024	13:32:53	37	3626.0000	LSE	1497249
11/09/2024	13:32:53	108	3626.0000	LSE	1497247
11/09/2024	13:33:30	263	3626.0000	LSE	1497968
11/09/2024	13:33:30	100	3626.0000	LSE	1497966
11/09/2024	13:40:31	442	3624.0000	LSE	1506447
11/09/2024	14:07:49	418	3634.0000	LSE	1537269
11/09/2024	14:13:02	410	3634.0000	LSE	1543533
11/09/2024	14:24:39	447	3632.0000	LSE	1556848
11/09/2024	14:24:39	415	3632.0000	LSE	1556842
11/09/2024	14:24:39	505	3632.0000	LSE	1556844
11/09/2024	14:31:13	115	3630.0000	LSE	1569663
11/09/2024	14:31:13	378	3630.0000	LSE	1569661
11/09/2024	14:34:34	56	3624.0000	LSE	1576039
11/09/2024	14:34:34	427	3624.0000	LSE	1576037
11/09/2024	14:37:06	482	3622.0000	LSE	1580421
11/09/2024	14:40:14	490	3620.0000	LSE	1586175
11/09/2024	14:46:31	453	3622.0000	LSE	1597064
11/09/2024	14:51:36	456	3622.0000	LSE	1608143
11/09/2024	14:53:47	501	3620.0000	LSE	1612875
11/09/2024	15:03:21	219	3620.0000	LSE	1636727
11/09/2024	15:03:21	193	3620.0000	LSE	1636729
11/09/2024	15:09:28	435	3618.0000	LSE	1650152
11/09/2024	15:11:54	14	3620.0000	LSE	1655742
11/09/2024	15:11:54	36	3620.0000	LSE	1655740
11/09/2024	15:11:54	85	3620.0000	LSE	1655738
11/09/2024	15:11:54	332	3620.0000	LSE	1655736
11/09/2024	15:14:34	494	3620.0000	LSE	1661472
11/09/2024	15:14:34	421	3620.0000	LSE	1661470
11/09/2024	15:14:34	505	3620.0000	LSE	1661468
11/09/2024	15:14:59	475	3618.0000	LSE	1663671
11/09/2024	15:20:01	167	3616.0000	LSE	1675652
11/09/2024	15:20:01	280	3616.0000	LSE	1675654
11/09/2024	15:24:02	499	3612.0000	LSE	1684207
11/09/2024	15:29:07	431	3608.0000	LSE	1694963
11/09/2024	15:40:18	85	3606.0000	LSE	1717574
11/09/2024	15:40:18	400	3606.0000	LSE	1717572
11/09/2024	15:41:04	428	3604.0000	LSE	1719715
11/09/2024	15:51:38	373	3604.0000	LSE	1739773
11/09/2024	15:51:38	46	3604.0000	LSE	1739771
11/09/2024	15:57:15	413	3610.0000	LSE	1749102
11/09/2024	15:57:15	53	3610.0000	LSE	1749100
11/09/2024	15:59:00	422	3600.0000	LSE	1752597
11/09/2024	16:09:39	472	3610.0000	LSE	1775998
11/09/2024	16:11:40	210	3612.0000	LSE	1779528
11/09/2024	16:11:40	2	3612.0000	LSE	1779526
11/09/2024	16:11:40	241	3612.0000	LSE	1779524
11/09/2024	16:16:30	465	3616.0000	LSE	1790040
11/09/2024	16:19:57	52	3616.0000	LSE	1796419
11/09/2024	16:19:57	120	3616.0000	LSE	1796417
11/09/2024	16:19:57	71	3616.0000	LSE	1796415
11/09/2024	16:19:57	400	3616.0000	LSE	1796413
11/09/2024	16:26:33	147	3612.0000	LSE	1809975
11/09/2024	16:26:33	210	3612.0000	LSE	1809977
11/09/2024	16:28:25	1	3612.0000	LSE	1813572

 

END