Transaction in Own Shares

Bunzl PLC

13 September 2024

 

										13 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										12 September 2024
Aggregate number of ordinary shares repurchased										15,192
Highest price paid per share										£36.3800
Lowest price paid per share										£36.2200
Average price paid per share										£36.2840
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 338,215,828 ordinary shares in issue. Therefore, the total number of voting rights in the Company will be 338,215,828 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 108,091 ordinary shares in aggregate at a weighted average price of 3,576.83 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			3628.7094		14,192	3622.00		3638.00
BATS Europe			0.0000		0	0.00		0.00
Chi-X Europe			3624.0000		500	3624.00		3624.00
Aquis			3624.0000		500	3624.00		3624.00
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
12/09/2024			11:44:38		119	3624.0000		Aquis			1498984
12/09/2024			12:02:24		41	3624.0000		Aquis			1514368
12/09/2024			12:02:31		297	3624.0000		Aquis			1514540
12/09/2024			12:03:18		43	3624.0000		Aquis			1515244
12/09/2024			11:50:04		161	3624.0000		CHIX			1503793
12/09/2024			11:50:04		5	3624.0000		CHIX			1503791
12/09/2024			12:02:24		334	3624.0000		CHIX			1514362
12/09/2024			08:01:08		132	3634.0000		LSE			1212853
12/09/2024			08:01:08		194	3634.0000		LSE			1212851
12/09/2024			08:01:08		111	3634.0000		LSE			1212849
12/09/2024			08:06:09		434	3626.0000		LSE			1221942
12/09/2024			08:06:09		91	3626.0000		LSE			1221940
12/09/2024			08:06:09		318	3626.0000		LSE			1221938
12/09/2024			08:15:19		109	3632.0000		LSE			1235798
12/09/2024			08:15:19		366	3632.0000		LSE			1235796
12/09/2024			08:21:04		497	3632.0000		LSE			1245059
12/09/2024			08:25:52		449	3632.0000		LSE			1255527
12/09/2024			08:30:11		418	3634.0000		LSE			1263028
12/09/2024			08:41:30		474	3634.0000		LSE			1282483
12/09/2024			08:56:46		457	3636.0000		LSE			1309014
12/09/2024			08:56:47		146	3634.0000		LSE			1309053
12/09/2024			09:10:48		106	3638.0000		LSE			1332127
12/09/2024			09:10:48		335	3638.0000		LSE			1332125
12/09/2024			09:13:07		478	3636.0000		LSE			1335292
12/09/2024			09:16:00		508	3634.0000		LSE			1339166
12/09/2024			09:48:16		85	3628.0000		LSE			1377112
12/09/2024			09:48:16		403	3628.0000		LSE			1377110
12/09/2024			10:25:02		423	3632.0000		LSE			1421338
12/09/2024			10:46:26		421	3630.0000		LSE			1446422
12/09/2024			11:16:44		58	3628.0000		LSE			1474697
12/09/2024			11:16:44		406	3628.0000		LSE			1474699
12/09/2024			11:26:19		662	3626.0000		LSE			1482629
12/09/2024			11:26:28		409	3624.0000		LSE			1482786
12/09/2024			11:26:28		490	3624.0000		LSE			1482784
12/09/2024			11:26:42		484	3622.0000		LSE			1483064
12/09/2024			11:27:05		334	3624.0000		LSE			1483622
12/09/2024			11:27:05		164	3624.0000		LSE			1483620
12/09/2024			11:28:57		504	3624.0000		LSE			1485137
12/09/2024			11:31:12		670	3626.0000		LSE			1487590
12/09/2024			11:31:12		503	3626.0000		LSE			1487582
12/09/2024			11:37:46		479	3624.0000		LSE			1493192
12/09/2024			11:44:39		187	3626.0000		LSE			1498998
12/09/2024			11:44:39		956	3626.0000		LSE			1498996
12/09/2024			12:02:24		468	3624.0000		LSE			1514364
12/09/2024			15:04:05		325	3628.0000		LSE			1754927
12/09/2024			15:04:05		138	3628.0000		LSE			1754925

 

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