Transaction in Own Shares

Bunzl PLC

13 January 2025

 

						13 January 2025
	Bunzl plc
	Transaction 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 in accordance with instructions issued by Bunzl on 31 December 2024, as announced on 31 December 2024.
Date of purchase:						10 January 2025
Aggregate number of ordinary shares purchased:						53,980
Highest price paid per share:						GBp 3308
Lowest price paid per share:						GBp 3286
Average price paid per share:						GBp 3293.4076
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 330,826,142 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be 330,826,142 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 £200 million share buyback programme with UBS announced on 31 December 2024, the Company has repurchased 350,378 ordinary shares in aggregate at a weighted average price of 3,274 pence per share.
The table below contains detailed information about the purchases made as part of the buyback programme.
Schedule of Purchases
Shares purchased:		ISIN: GB00B0744B38
Date:		10 January 2025
Intermediary name:		UBS AG London Branch
Intermediary Code:		UBSWGB24
Currency:		GBP
Aggregated information:
Venue		Volume-weighted average price	Aggregated Volume		Lowest price per share		Highest price per share
London Stock Exchange		3,293.17	29,000		3,286		3,306
BATS Europe		3,293.87	16,635		3,286		3,308
Chi-X Europe		3,292.84	5,621		3,286		3,306
Aquis		3,294.21	2,724		3,290		3,306
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:
Time		Volume	Price (GBp)		Platform		Transaction Reference Number
08:31:56		423	3306		Aquis		1440083
10:09:47		487	3292		Aquis		1521980
12:19:17		430	3292		Aquis		1613650
13:50:01		420	3290		Aquis		1690616
14:50:00		28	3292		Aquis		1786628
14:50:03		238	3292		Aquis		1786821
14:50:07		223	3292		Aquis		1786962
15:50:03		248	3294		Aquis		1899413
15:50:39		227	3294		Aquis		1900450
08:31:56		765	3306		BATE		1440091
08:31:56		732	3306		BATE		1440087
08:49:07		98	3308		BATE		1454767
08:49:59		73	3308		BATE		1455372
08:49:59		126	3308		BATE		1455369
08:49:59		4	3308		BATE		1455367
08:49:59		182	3308		BATE		1455365
08:49:59		275	3308		BATE		1455363
09:19:53		650	3298		BATE		1480565
10:07:31		845	3292		BATE		1519805
10:15:58		230	3292		BATE		1526925
10:15:58		348	3292		BATE		1526923
10:15:58		25	3292		BATE		1526921
10:15:58		124	3292		BATE		1526919
10:49:40		27	3290		BATE		1552828
10:50:03		148	3290		BATE		1553144
10:50:03		327	3290		BATE		1553142
10:50:03		118	3290		BATE		1553115
10:50:07		28	3290		BATE		1553196
10:50:09		11	3290		BATE		1553212
11:24:15		635	3286		BATE		1577289
11:47:58		783	3286		BATE		1592775
12:19:23		206	3292		BATE		1613705
12:29:27		108	3292		BATE		1619503
12:29:27		67	3292		BATE		1619492
12:29:27		393	3292		BATE		1619490
12:57:06		158	3294		BATE		1636560
13:03:55		112	3294		BATE		1641767
13:05:12		11	3294		BATE		1642574
13:05:12		2	3294		BATE		1642566
13:05:12		16	3294		BATE		1642564
13:05:12		14	3294		BATE		1642562
13:05:12		253	3294		BATE		1642560
13:05:12		14	3294		BATE		1642558
13:05:16		168	3294		BATE		1642600
13:30:01		440	3294		BATE		1660193
13:30:01		265	3294		BATE		1660189
13:46:10		550	3292		BATE		1686002
13:46:10		216	3292		BATE		1686000
14:23:47		545	3298		BATE		1725083
14:23:51		157	3298		BATE		1725153
14:30:54		258	3292		BATE		1741137
14:31:02		57	3292		BATE		1741574
14:31:07		325	3292		BATE		1741888
14:35:29		19	3292		BATE		1754396
14:35:29		19	3292		BATE		1754394
14:35:29		679	3292		BATE		1754392
14:50:00		149	3292		BATE		1786584
14:50:00		617	3292		BATE		1786588
15:03:20		344	3288		BATE		1817246
15:03:20		386	3288		BATE		1817248
15:25:10		727	3290		BATE		1858161
15:25:11		30	3290		BATE		1858269
15:34:14		715	3298		BATE		1873828
15:50:03		646	3294		BATE		1899415
15:50:03		22	3294		BATE		1899405
16:00:06		643	3290		BATE		1915873
16:07:57		169	3288		BATE		1930154
16:10:42		581	3288		BATE		1935133
08:31:56		144	3306		CHIX		1440089
08:31:56		609	3306		CHIX		1440085
10:07:31		712	3292		CHIX		1519803
11:24:15		591	3286		CHIX		1577291
11:24:15		127	3286		CHIX		1577287
13:03:53		410	3294		CHIX		1641720
13:03:53		148	3294		CHIX		1641718
13:03:53		99	3294		CHIX		1641716
14:05:36		599	3292		CHIX		1706051
14:24:23		95	3292		CHIX		1725783
14:50:00		338	3292		CHIX		1786582
14:50:00		324	3292		CHIX		1786590
15:25:10		261	3290		CHIX		1858163
15:25:10		164	3290		CHIX		1858159
15:25:11		283	3290		CHIX		1858273
15:25:11		50	3290		CHIX		1858271
16:03:46		467	3290		CHIX		1922518
16:04:32		200	3290		CHIX		1923854
08:26:37		451	3306		LSE		1434775
08:26:37		487	3306		LSE		1434773
08:26:37		465	3306		LSE		1434771
08:26:37		417	3306		LSE		1434769
08:26:37		558	3306		LSE		1434767
09:07:06		116	3302		LSE		1469837
09:07:06		389	3302		LSE		1469839
09:12:13		24	3300		LSE		1474089
09:16:11		484	3300		LSE		1477651
09:16:11		547	3300		LSE		1477653
09:33:48		486	3298		LSE		1491515
09:33:48		421	3298		LSE		1491513
09:33:48		66	3298		LSE		1491511
09:33:48		259	3298		LSE		1491509
09:33:48		197	3298		LSE		1491507
09:42:43		506	3292		LSE		1498831
09:43:17		473	3290		LSE		1499277
09:47:32		415	3288		LSE		1502549
10:24:00		87	3296		LSE		1533780
10:24:00		475	3296		LSE		1533778
10:26:06		10	3294		LSE		1535429
10:26:07		39	3294		LSE		1535464
10:32:47		4	3294		LSE		1541235
10:32:52		2	3294		LSE		1541328
10:33:18		436	3294		LSE		1541679
10:33:18		15	3294		LSE		1541677
10:33:18		424	3294		LSE		1541675
10:33:18		227	3294		LSE		1541673
10:33:18		244	3294		LSE		1541671
10:33:18		503	3294		LSE		1541669
10:33:18		453	3294		LSE		1541667
10:50:03		457	3290		LSE		1553117
11:47:58		494	3286		LSE		1592794
11:47:58		456	3286		LSE		1592792
11:47:58		243	3286		LSE		1592790
11:47:58		250	3286		LSE		1592788
11:47:58		497	3286		LSE		1592786
11:47:58		442	3286		LSE		1592780
11:47:58		431	3286		LSE		1592782
11:47:58		500	3286		LSE		1592784
12:46:10		533	3292		LSE		1630434
13:03:50		499	3294		LSE		1641591
13:03:50		498	3294		LSE		1641589
13:19:51		451	3292		LSE		1652242
13:30:01		179	3294		LSE		1659880
13:30:01		419	3294		LSE		1659869
13:30:01		332	3294		LSE		1659866
13:30:06		479	3290		LSE		1661345
13:56:08		509	3288		LSE		1696590
14:30:54		444	3292		LSE		1741141
14:30:54		478	3292		LSE		1741143
14:30:54		451	3292		LSE		1741139
14:35:29		497	3292		LSE		1754398
14:38:24		463	3290		LSE		1761467
14:50:00		429	3292		LSE		1786586
14:57:33		159	3292		LSE		1800858
14:57:43		50	3292		LSE		1801139
14:59:08		240	3292		LSE		1803631
14:59:12		75	3292		LSE		1803750
15:25:10		186	3290		LSE		1858171
15:25:10		463	3290		LSE		1858169
15:25:10		494	3290		LSE		1858167
15:25:10		284	3290		LSE		1858165
15:34:14		461	3298		LSE		1873832
15:34:14		451	3298		LSE		1873830
15:35:01		504	3296		LSE		1875388
15:40:24		546	3294		LSE		1884707
16:00:06		439	3290		LSE		1915875
16:04:32		492	3290		LSE		1923862
16:04:32		442	3290		LSE		1923860
16:04:32		340	3290		LSE		1923858
16:04:32		114	3290		LSE		1923856
16:07:57		264	3288		LSE		1930152
16:10:42		300	3288		LSE		1935135
16:18:22		283	3292		LSE		1948402
16:19:33		296	3290		LSE		1950572
16:19:33		246	3290		LSE		1950570
16:19:33		86	3290		LSE		1950568
16:19:33		303	3290		LSE		1950566
16:19:33		424	3290		LSE		1950564
16:19:33		296	3290		LSE		1950562
16:19:33		404	3290		LSE		1950560
16:19:33		5	3290		LSE		1950558
16:23:09		242	3290		LSE		1958880

 

END