Transaction in Own Shares

Bunzl PLC

18 September 2024

 

										18 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										17 September 2024
Aggregate number of ordinary shares repurchased										8,819
Highest price paid per share										£36.9800
Lowest price paid per share										£36.9200
Average price paid per share										£36.9778
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 338,158,657 ordinary shares in issue. Therefore, the total number of voting rights in the Company will be 338,158,657 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 177,100 ordinary shares in aggregate at a weighted average price of 3,614.04 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			3697.6410		5,382	3692.00		3698.00
BATS Europe			3698.0000		904	3698.00		3698.00
Chi-X Europe			3697.9934		1,825	3692.00		3698.00
Aquis			3698.0000		708	3698.00		3698.00
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
17/09/2024			08:45:23		90	3698.0000		Aquis			410185
17/09/2024			09:25:06		53	3698.0000		Aquis			462083
17/09/2024			09:26:44		447	3698.0000		Aquis			463772
17/09/2024			09:52:57		19	3698.0000		Aquis			492395
17/09/2024			09:53:02		45	3698.0000		Aquis			492481
17/09/2024			10:06:34		19	3698.0000		Aquis			506402
17/09/2024			10:10:01		27	3698.0000		Aquis			509579
17/09/2024			10:10:02		8	3698.0000		Aquis			509593
17/09/2024			08:12:15		51	3698.0000		BATE			368900
17/09/2024			08:12:15		62	3698.0000		BATE			368898
17/09/2024			08:12:15		95	3698.0000		BATE			368867
17/09/2024			08:12:15		95	3698.0000		BATE			368865
17/09/2024			08:12:15		192	3698.0000		BATE			368869
17/09/2024			10:10:01		409	3698.0000		BATE			509581
17/09/2024			08:05:26		2	3692.0000		CHIX			362166
17/09/2024			08:12:15		416	3698.0000		CHIX			368896
17/09/2024			08:59:57		432	3698.0000		CHIX			432752
17/09/2024			09:25:06		87	3698.0000		CHIX			462085
17/09/2024			09:26:44		475	3698.0000		CHIX			463774
17/09/2024			09:26:44		413	3698.0000		CHIX			463770
17/09/2024			08:03:15		11	3694.0000		LSE			359899
17/09/2024			08:03:15		400	3694.0000		LSE			359897
17/09/2024			08:05:29		48	3692.0000		LSE			362214
17/09/2024			08:12:15		412	3698.0000		LSE			368873
17/09/2024			08:12:15		460	3698.0000		LSE			368871
17/09/2024			08:45:47		259	3698.0000		LSE			410673
17/09/2024			08:45:47		451	3698.0000		LSE			410671
17/09/2024			08:45:47		210	3698.0000		LSE			410675
17/09/2024			08:58:41		473	3698.0000		LSE			430684
17/09/2024			09:25:06		435	3698.0000		LSE			462087
17/09/2024			09:39:37		446	3698.0000		LSE			478641
17/09/2024			09:46:04		477	3698.0000		LSE			485589
17/09/2024			09:47:49		448	3698.0000		LSE			487063
17/09/2024			09:52:57		1	3698.0000		LSE			492399
17/09/2024			09:52:57		415	3698.0000		LSE			492397
17/09/2024			09:54:14		436	3698.0000		LSE			493626

 

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