Transaction in Own Shares

Bunzl PLC

16 September 2024

 

										16 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										13 September 2024
Aggregate number of ordinary shares repurchased										24,029
Highest price paid per share										£36.7400
Lowest price paid per share										£36.5000
Average price paid per share										£36.6583
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 338,191,799 ordinary shares in issue. Therefore, the total number of voting rights in the Company will be 338,191,799 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 132,120 ordinary shares in aggregate at a weighted average price of 3,593.02 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			3665.8310		24,029	3650.00		3674.00
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
13/09/2024			08:02:00		498	3650.0000		LSE			1267773
13/09/2024			08:10:01		257	3666.0000		LSE			1276911
13/09/2024			08:10:01		241	3666.0000		LSE			1276909
13/09/2024			08:16:57		502	3670.0000		LSE			1283895
13/09/2024			08:32:21		418	3674.0000		LSE			1302381
13/09/2024			08:42:33		244	3666.0000		LSE			1314460
13/09/2024			08:42:33		191	3666.0000		LSE			1314458
13/09/2024			09:11:01		468	3660.0000		LSE			1347610
13/09/2024			09:18:45		418	3662.0000		LSE			1354771
13/09/2024			09:18:46		416	3660.0000		LSE			1354776
13/09/2024			09:34:13		450	3660.0000		LSE			1367873
13/09/2024			09:45:45		409	3658.0000		LSE			1377332
13/09/2024			10:02:22		432	3660.0000		LSE			1391110
13/09/2024			10:03:07		412	3658.0000		LSE			1391625
13/09/2024			10:20:56		463	3660.0000		LSE			1407125
13/09/2024			10:29:31		8	3660.0000		LSE			1414661
13/09/2024			10:36:02		55	3664.0000		LSE			1421070
13/09/2024			10:36:34		110	3664.0000		LSE			1421572
13/09/2024			10:36:34		56	3664.0000		LSE			1421570
13/09/2024			10:36:34		176	3664.0000		LSE			1421568
13/09/2024			10:36:34		383	3664.0000		LSE			1421564
13/09/2024			10:36:34		315	3664.0000		LSE			1421566
13/09/2024			10:39:02		10	3664.0000		LSE			1424057
13/09/2024			10:39:17		398	3664.0000		LSE			1424239
13/09/2024			10:39:17		58	3664.0000		LSE			1424237
13/09/2024			10:59:55		447	3668.0000		LSE			1444009
13/09/2024			11:10:36		506	3670.0000		LSE			1451821
13/09/2024			11:14:06		47	3668.0000		LSE			1454146
13/09/2024			11:14:36		430	3668.0000		LSE			1454420
13/09/2024			11:17:36		20	3666.0000		LSE			1456444
13/09/2024			11:18:39		406	3666.0000		LSE			1457202
13/09/2024			11:41:32		144	3668.0000		LSE			1474205
13/09/2024			11:41:32		343	3668.0000		LSE			1474203
13/09/2024			11:55:37		463	3664.0000		LSE			1483117
13/09/2024			12:07:46		429	3666.0000		LSE			1492116
13/09/2024			12:25:39		473	3668.0000		LSE			1502890
13/09/2024			12:39:11		456	3666.0000		LSE			1512779
13/09/2024			13:05:00		504	3668.0000		LSE			1528790
13/09/2024			13:23:23		423	3668.0000		LSE			1542189
13/09/2024			13:54:09		72	3668.0000		LSE			1569047
13/09/2024			13:54:09		253	3668.0000		LSE			1569045
13/09/2024			13:54:09		105	3668.0000		LSE			1569043
13/09/2024			14:14:04		461	3666.0000		LSE			1587302
13/09/2024			14:15:02		437	3664.0000		LSE			1587918
13/09/2024			14:31:11		409	3666.0000		LSE			1607733
13/09/2024			14:31:11		479	3666.0000		LSE			1607731
13/09/2024			14:34:23		217	3666.0000		LSE			1613709
13/09/2024			14:34:23		214	3666.0000		LSE			1613707
13/09/2024			14:35:18		455	3664.0000		LSE			1615270
13/09/2024			14:40:26		447	3666.0000		LSE			1623782
13/09/2024			14:42:53		69	3664.0000		LSE			1627684
13/09/2024			14:45:32		289	3666.0000		LSE			1632241
13/09/2024			14:45:35		408	3666.0000		LSE			1632355
13/09/2024			14:45:35		172	3666.0000		LSE			1632353
13/09/2024			14:50:06		88	3668.0000		LSE			1641117
13/09/2024			14:51:40		408	3668.0000		LSE			1644038
13/09/2024			14:52:53		468	3666.0000		LSE			1646331
13/09/2024			14:55:01		487	3666.0000		LSE			1650228
13/09/2024			15:02:00		462	3670.0000		LSE			1664610
13/09/2024			15:03:29		65	3668.0000		LSE			1667621
13/09/2024			15:03:58		164	3668.0000		LSE			1668510
13/09/2024			15:03:58		242	3668.0000		LSE			1668508
13/09/2024			15:08:44		479	3666.0000		LSE			1676181
13/09/2024			15:21:40		319	3670.0000		LSE			1700410
13/09/2024			15:21:40		144	3670.0000		LSE			1700408
13/09/2024			15:26:13		295	3670.0000		LSE			1709917
13/09/2024			15:26:13		174	3670.0000		LSE			1709915
13/09/2024			15:39:12		46	3670.0000		LSE			1733248
13/09/2024			15:39:12		202	3670.0000		LSE			1733241
13/09/2024			15:40:40		357	3670.0000		LSE			1736501
13/09/2024			15:40:40		45	3670.0000		LSE			1736499
13/09/2024			15:40:40		45	3670.0000		LSE			1736497
13/09/2024			15:40:40		197	3670.0000		LSE			1736495
13/09/2024			15:57:37		428	3670.0000		LSE			1765646
13/09/2024			16:16:19		509	3668.0000		LSE			1798367
13/09/2024			16:17:48		435	3668.0000		LSE			1800655
13/09/2024			16:23:15		498	3670.0000		LSE			1811179
13/09/2024			16:26:11		506	3668.0000		LSE			1819200

 

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