Transaction in Own Shares

Bunzl PLC

20 January 2025

 

					20 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:					17 January 2025
Aggregate number of ordinary shares purchased:					10,663
Highest price paid per share:					GBp 3432
Lowest price paid per share:					GBp 3404
Average price paid per share:					GBp 3419.6695
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 330,685,918 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be 330,685,918 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 502,938 ordinary shares in aggregate at a weighted average price of 3,289 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:		17 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		3,422.41	3,883			3,414	3,432
BATS Europe		3,419.89	4,177			3,404	3,430
Chi-X Europe		3,416.75	2,151			3,414	3,418
Aquis		3,408.00	452			3,408	3,408
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
08:02:26		452	3408			Aquis	1291704
08:12:32		686	3404			BATE	1302233
09:19:12		700	3418			BATE	1363934
10:45:56		317	3414			BATE	1434536
10:45:56		339	3414			BATE	1434532
10:45:56		6	3414			BATE	1434530
11:52:36		648	3424			BATE	1486678
13:31:00		756	3428			BATE	1559585
14:27:40		725	3430			BATE	1619200
08:19:29		354	3418			CHIX	1307980
08:19:29		354	3418			CHIX	1307978
08:19:29		64	3418			CHIX	1307976
09:32:49		556	3418			CHIX	1376859
09:32:49		149	3418			CHIX	1376857
10:45:56		478	3414			CHIX	1434534
10:45:56		196	3414			CHIX	1434528
08:19:12		237	3420			LSE	1307787
08:19:12		344	3420			LSE	1307785
09:53:51		490	3414			LSE	1394777
10:17:22		573	3420			LSE	1415023
10:20:46		575	3418			LSE	1417573
12:02:00		391	3426			LSE	1492614
12:02:00		103	3426			LSE	1492612
13:32:33		593	3426			LSE	1561226
14:47:15		195	3432			LSE	1656823
14:47:15		382	3432			LSE	1656821

 

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