Transaction in Own Shares

Bunzl PLC

21 January 2025

 

			21 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:			20 January 2025
Aggregate number of ordinary shares purchased:			39,243
Highest price paid per share:			GBp 3440
Lowest price paid per share:			GBp 3424
Average price paid per share:			GBp 3433.2191
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 330,647,168 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be 330,647,168 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 542,181 ordinary shares in aggregate at a weighted average price of 3,299 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:	20 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	3,432.43	16,338	3,424	3,440
BATS Europe	3,434.73	16,309	3,426	3,440
Chi-X Europe	3,431.33	3,546	3,424	3,438
Aquis	3,431.55	3,050	3,424	3,438
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
08:08:54	252	3432	LSE	1389424
08:08:54	655	3432	LSE	1389422
08:10:37	486	3434	Aquis	1391115
08:15:46	616	3436	LSE	1395610
08:15:46	600	3436	BATE	1395608
08:15:46	113	3436	BATE	1395606
08:28:25	635	3436	BATE	1405498
08:28:25	790	3436	CHIX	1405496
08:59:22	152	3438	Aquis	1430431
08:59:24	16	3438	Aquis	1430440
09:00:04	257	3438	Aquis	1431210
09:19:39	532	3436	BATE	1446824
09:19:39	181	3436	BATE	1446822
09:22:10	530	3434	LSE	1448912
09:28:51	109	3432	BATE	1453501
09:29:52	14	3432	BATE	1454322
09:42:09	625	3438	CHIX	1464270
09:42:09	393	3438	LSE	1464266
09:42:09	2	3438	Aquis	1464268
09:42:09	28	3438	CHIX	1464264
09:42:09	155	3438	LSE	1464272
09:42:09	75	3438	Aquis	1464274
09:42:09	5	3438	LSE	1464276
09:42:09	382	3438	Aquis	1464278
09:49:14	404	3436	BATE	1469536
09:49:14	266	3436	BATE	1469534
10:07:09	59	3430	LSE	1483059
10:07:09	487	3430	LSE	1483057
10:07:09	469	3430	LSE	1483055
10:07:09	191	3430	LSE	1483053
10:08:22	50	3428	LSE	1484384
10:08:22	534	3428	LSE	1484382
10:28:00	407	3432	Aquis	1498833
10:28:00	554	3432	LSE	1498835
10:28:00	538	3432	LSE	1498837
10:28:00	57	3432	LSE	1498839
10:31:17	725	3434	BATE	1501223
10:42:29	757	3432	CHIX	1508145
10:56:27	620	3430	LSE	1516246
11:07:12	595	3426	BATE	1523638
11:07:12	110	3426	BATE	1523636
11:35:09	29	3424	LSE	1541674
11:44:36	112	3424	Aquis	1547774
11:44:36	327	3424	LSE	1547772
11:45:34	16	3424	Aquis	1548398
11:46:05	17	3424	Aquis	1548737
11:46:14	300	3424	LSE	1548837
11:46:14	278	3424	Aquis	1548835
11:46:14	303	3424	LSE	1548833
11:46:14	198	3424	LSE	1548831
12:04:36	691	3424	CHIX	1560911
12:17:58	68	3424	LSE	1569646
12:17:58	420	3424	LSE	1569644
12:17:58	142	3424	LSE	1569642
12:40:06	146	3428	LSE	1583162
12:40:06	420	3428	LSE	1583160
12:46:09	373	3428	LSE	1586618
12:46:09	272	3428	LSE	1586616
12:46:09	89	3428	BATE	1586614
12:46:09	558	3428	BATE	1586612
12:46:09	607	3428	BATE	1586610
12:46:09	129	3428	BATE	1586608
12:46:15	17	3428	Aquis	1586685
12:46:54	15	3428	Aquis	1587053
12:49:15	153	3428	Aquis	1588429
12:49:22	15	3428	Aquis	1588507
12:50:01	13	3428	Aquis	1588881
12:52:45	199	3428	Aquis	1590383
13:20:31	58	3426	Aquis	1609865
13:20:45	64	3426	Aquis	1610108
13:21:14	316	3426	Aquis	1610479
13:27:54	344	3426	CHIX	1615811
13:27:54	182	3426	CHIX	1615809
13:28:17	619	3426	LSE	1616156
13:28:17	129	3426	CHIX	1616154
13:30:02	642	3426	BATE	1617645
13:30:32	543	3426	LSE	1621272
13:30:32	13	3426	LSE	1621270
14:07:08	565	3436	LSE	1661109
14:07:08	656	3436	BATE	1661106
14:22:12	544	3440	LSE	1675147
14:22:12	20	3440	LSE	1675145
14:25:15	298	3436	BATE	1678051
14:25:15	417	3436	BATE	1678053
14:30:12	321	3438	LSE	1683823
14:30:12	232	3438	LSE	1683821
14:38:47	279	3438	BATE	1695380
14:38:47	279	3438	BATE	1695378
14:38:47	119	3438	BATE	1695376
14:40:44	737	3438	BATE	1697631
14:40:44	12	3438	BATE	1697629
14:49:22	635	3440	LSE	1710535
15:00:53	647	3440	BATE	1725979
15:00:53	60	3440	BATE	1725977
15:00:53	715	3440	BATE	1725975
15:16:29	48	3440	BATE	1743787
15:16:29	669	3440	LSE	1743785
15:18:26	718	3440	BATE	1745613
15:20:04	580	3440	LSE	1746881
15:31:55	354	3436	BATE	1759364
15:31:55	587	3436	LSE	1759368
15:31:55	354	3436	BATE	1759366
15:36:04	42	3436	BATE	1763339
15:36:04	4	3436	BATE	1763337
15:36:04	640	3436	BATE	1763335
15:53:28	10	3434	BATE	1780371
15:55:50	624	3434	LSE	1782605
15:55:50	575	3434	BATE	1782603
15:55:50	137	3434	BATE	1782601
16:14:11	248	3434	LSE	1805918
16:14:11	362	3434	LSE	1805916
16:14:11	666	3434	BATE	1805914
16:14:11	258	3434	BATE	1805912
16:14:11	446	3434	BATE	1805910
16:22:16	417	3432	BATE	1816673
16:25:16	32	3436	BATE	1820366
16:25:16	38	3436	BATE	1820364
16:25:16	143	3436	BATE	1820362
16:25:16	125	3436	LSE	1820353
16:25:16	57	3436	LSE	1820351
16:25:16	210	3436	LSE	1820357
16:25:16	221	3436	LSE	1820355
16:25:34	38	3436	BATE	1820929
16:25:34	40	3436	BATE	1820927
16:25:56	308	3436	BATE	1821427
16:25:56	34	3436	BATE	1821425
16:25:56	38	3436	BATE	1821423
16:25:56	18	3436	BATE	1821421
16:27:34	208	3436	BATE	1823566
16:27:56	118	3436	BATE	1824118
16:27:56	16	3436	BATE	1824112
16:27:56	34	3436	BATE	1824110
16:27:56	4	3436	BATE	1824116
16:27:56	8	3436	BATE	1824114
16:27:56	35	3436	BATE	1824108

 

END