Transaction in Own Shares

Bunzl PLC

09 January 2025

 

			09 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:			08 January 2025
Aggregate number of ordinary shares purchased:			56,738
Highest price paid per share:			GBp 3268
Lowest price paid per share:			GBp 3226
Average price paid per share:			GBp 3243.2854
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 330,913,206 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be 330,913,206 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 263,314 ordinary shares in aggregate at a weighted average price of 3,269 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:	08 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	3,244.22	23,000	3,230	3,268
BATS Europe	3,243.29	20,391	3,226	3,266
Chi-X Europe	3,243.14	9,000	3,228	3,256
Aquis	3,238.64	4,347	3,230	3,256
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
08:03:27	773	3268	LSE	1603490
08:04:00	641	3266	BATE	1603925
08:12:06	41	3260	LSE	1615319
08:12:06	535	3260	LSE	1615317
08:12:06	302	3260	LSE	1615315
08:22:47	424	3256	BATE	1626524
08:22:47	278	3256	BATE	1626522
08:30:44	359	3258	LSE	1634708
08:30:44	83	3258	LSE	1634706
08:33:17	418	3256	BATE	1637885
08:33:17	87	3256	BATE	1637883
08:35:03	437	3256	Aquis	1639705
08:45:57	317	3256	CHIX	1651465
08:45:57	418	3256	BATE	1651457
08:45:57	372	3256	BATE	1651455
08:45:57	306	3256	CHIX	1651453
08:45:57	17	3256	CHIX	1651459
08:45:57	863	3256	LSE	1651461
08:45:57	373	3256	CHIX	1651463
08:48:30	387	3250	CHIX	1654110
08:53:15	119	3250	CHIX	1659034
09:04:21	14	3246	LSE	1671675
09:05:07	872	3246	LSE	1672277
09:19:48	324	3242	BATE	1685890
09:19:48	76	3242	BATE	1685886
09:19:48	249	3242	BATE	1685888
09:22:57	366	3240	BATE	1688705
09:31:33	564	3238	LSE	1697329
09:31:33	283	3238	LSE	1697327
10:02:35	733	3244	LSE	1723390
10:11:58	9	3246	Aquis	1731483
10:11:58	231	3246	Aquis	1731481
10:11:58	724	3246	BATE	1731479
10:12:00	82	3246	Aquis	1731518
10:12:01	96	3246	Aquis	1731546
10:12:02	3	3246	Aquis	1731592
10:13:03	86	3246	LSE	1732515
10:13:03	65	3246	LSE	1732517
10:13:03	136	3246	LSE	1732513
10:13:03	104	3246	LSE	1732511
10:13:03	267	3246	LSE	1732509
10:17:23	147	3246	BATE	1735840
10:17:23	249	3246	BATE	1735838
10:17:23	319	3246	BATE	1735836
10:39:38	883	3246	LSE	1754348
10:39:38	401	3246	BATE	1754346
10:39:38	7	3246	CHIX	1754344
10:39:39	376	3246	CHIX	1754362
10:39:39	347	3246	CHIX	1754360
10:39:39	78	3246	BATE	1754358
10:39:39	142	3246	CHIX	1754356
10:39:39	310	3246	CHIX	1754354
11:01:06	39	3244	CHIX	1774843
11:01:06	126	3244	BATE	1774845
11:01:06	318	3244	CHIX	1774847
11:01:06	126	3244	BATE	1774849
11:03:50	266	3244	BATE	1777189
11:06:06	129	3244	BATE	1778924
11:12:17	747	3248	LSE	1784370
11:26:14	575	3244	BATE	1797723
11:26:14	170	3244	BATE	1797721
11:27:53	94	3240	BATE	1799785
11:27:53	94	3240	BATE	1799783
11:27:53	157	3240	BATE	1799781
11:31:57	722	3238	LSE	1806269
11:43:03	347	3230	Aquis	1825160
11:43:03	303	3230	Aquis	1825158
11:55:00	402	3238	Aquis	1838420
11:59:55	107	3240	LSE	1842939
11:59:55	115	3240	LSE	1842937
11:59:55	142	3240	LSE	1842935
11:59:55	309	3240	LSE	1842933
11:59:55	84	3240	LSE	1842931
12:02:25	188	3234	BATE	1845462
12:05:31	345	3234	BATE	1849372
12:05:35	186	3234	BATE	1849473
12:27:22	110	3234	LSE	1871375
12:27:22	121	3234	LSE	1871373
12:27:22	231	3234	LSE	1871371
12:27:22	85	3234	LSE	1871369
12:31:28	339	3230	Aquis	1875881
12:36:48	456	3234	CHIX	1881765
12:46:04	642	3236	BATE	1888546
12:46:04	46	3236	BATE	1888544
12:46:04	494	3236	BATE	1888542
12:53:53	446	3240	LSE	1894856
12:53:53	283	3240	LSE	1894854
12:58:30	373	3238	CHIX	1899316
13:12:57	147	3234	CHIX	1913445
13:12:57	237	3234	CHIX	1913443
13:21:34	182	3232	LSE	1921252
13:21:34	535	3232	LSE	1921250
13:21:34	38	3232	LSE	1921248
13:21:34	312	3232	CHIX	1921240
13:21:34	131	3232	BATE	1921238
13:21:34	62	3232	CHIX	1921246
13:21:34	205	3232	BATE	1921242
13:21:34	44	3232	BATE	1921244
13:21:45	85	3232	BATE	1921415
13:21:45	85	3232	BATE	1921413
13:34:00	2	3232	Aquis	1932644
13:34:00	817	3232	LSE	1932641
13:34:00	562	3232	BATE	1932639
13:34:01	438	3232	Aquis	1932725
13:48:39	298	3226	BATE	1948000
13:48:39	399	3226	BATE	1947998
13:58:11	127	3230	LSE	1957176
13:58:11	648	3230	LSE	1957174
14:13:31	676	3232	BATE	1974942
14:18:19	228	3232	CHIX	1980224
14:18:19	197	3232	CHIX	1980226
14:18:27	289	3232	LSE	1980379
14:18:27	116	3232	LSE	1980377
14:25:14	95	3236	LSE	1986956
14:25:14	27	3236	LSE	1986954
14:25:14	172	3236	LSE	1986952
14:25:14	318	3236	LSE	1986950
14:29:05	269	3236	BATE	1991498
14:29:05	470	3236	BATE	1991496
14:29:06	156	3236	BATE	1991515
14:29:06	240	3236	BATE	1991513
14:31:06	106	3232	LSE	1999436
14:31:06	150	3232	LSE	1999438
14:31:06	151	3232	LSE	1999440
14:31:06	348	3232	LSE	1999434
14:34:08	8	3230	Aquis	2006534
14:34:48	102	3230	BATE	2007660
14:34:48	12	3230	CHIX	2007658
14:34:48	242	3230	BATE	2007656
14:34:48	350	3230	Aquis	2007654
14:34:48	375	3230	CHIX	2007652
14:39:48	249	3228	BATE	2017510
14:39:48	155	3228	BATE	2017508
14:39:48	348	3228	CHIX	2017506
14:40:54	169	3228	BATE	2020394
14:43:23	410	3230	Aquis	2025565
14:43:23	296	3230	CHIX	2025559
14:43:23	19	3230	CHIX	2025561
14:43:23	807	3230	LSE	2025563
14:43:25	52	3228	BATE	2025642
14:43:25	9	3228	BATE	2025640
15:00:04	695	3240	LSE	2061484
15:07:25	245	3244	LSE	2077761
15:07:25	338	3244	LSE	2077759
15:07:25	180	3244	LSE	2077757
15:07:37	231	3242	CHIX	2078044
15:07:37	339	3242	BATE	2078042
15:07:37	339	3242	BATE	2078040
15:07:37	197	3242	CHIX	2078038
15:11:45	781	3244	BATE	2084953
15:11:45	429	3244	BATE	2084955
15:15:44	115	3242	LSE	2092256
15:15:44	221	3242	LSE	2092254
15:15:44	148	3242	LSE	2092252
15:15:44	4	3242	LSE	2092250
15:24:46	281	3246	LSE	2105751
15:24:46	125	3246	LSE	2105749
15:24:46	300	3246	LSE	2105747
15:26:00	647	3246	BATE	2108998
15:32:34	88	3244	Aquis	2118663
15:32:39	316	3244	Aquis	2118802
15:41:10	133	3248	CHIX	2132977
15:41:10	64	3248	CHIX	2132975
15:41:10	138	3248	CHIX	2132965
15:41:10	848	3248	LSE	2132961
15:41:10	213	3248	BATE	2132953
15:41:10	200	3248	CHIX	2132951
15:41:10	474	3248	BATE	2132957
15:41:10	66	3248	CHIX	2132955
15:47:00	195	3246	CHIX	2141473
15:47:00	196	3246	CHIX	2141471
15:47:00	201	3246	CHIX	2141469
15:50:34	122	3250	LSE	2146486
15:50:34	65	3250	LSE	2146484
15:50:34	206	3250	LSE	2146482
15:50:34	11	3250	LSE	2146480
15:54:02	116	3250	LSE	2151508
15:54:02	398	3250	LSE	2151506
15:54:02	7	3250	LSE	2151504
15:54:02	113	3250	LSE	2151502
15:54:02	10	3250	BATE	2151439
15:54:02	76	3250	CHIX	2151437
15:54:02	335	3250	CHIX	2151435
15:54:02	729	3250	BATE	2151433
16:00:23	257	3250	BATE	2163988
16:02:23	59	3250	LSE	2167792
16:02:23	126	3250	LSE	2167790
16:02:23	140	3250	LSE	2167788
16:02:23	465	3250	LSE	2167786
16:02:23	19	3250	LSE	2167784
16:04:59	84	3248	BATE	2172023
16:06:02	146	3248	BATE	2173952
16:06:02	124	3248	BATE	2173950
16:06:07	351	3248	BATE	2174303
16:10:35	60	3250	LSE	2181723
16:10:35	100	3250	LSE	2181721
16:10:35	110	3250	LSE	2181719
16:10:35	498	3250	LSE	2181717
16:16:00	3	3250	LSE	2191357
16:16:00	130	3250	LSE	2191355
16:16:00	498	3250	LSE	2191353
16:16:00	17	3250	LSE	2191351
16:16:00	100	3250	LSE	2191349
16:16:00	12	3250	LSE	2191347
16:18:34	180	3250	CHIX	2195287
16:18:34	177	3250	CHIX	2195285
16:18:34	366	3250	BATE	2195279
16:18:34	176	3250	CHIX	2195277
16:18:34	486	3250	Aquis	2195275
16:18:34	778	3250	BATE	2195281
16:18:34	315	3250	CHIX	2195283
16:21:00	55	3254	LSE	2200410
16:21:00	128	3254	LSE	2200408
16:21:00	33	3254	LSE	2200406
16:21:00	20	3254	LSE	2200404
16:21:00	498	3254	LSE	2200402
16:22:34	117	3252	BATE	2203509
16:22:34	283	3252	BATE	2203505
16:22:34	117	3252	BATE	2203507

 

END