Transaction in Own Shares

Bunzl PLC

22 January 2025

 

			22 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:			21 January 2025
Aggregate number of ordinary shares purchased:			48,634
Highest price paid per share:			GBp 3440
Lowest price paid per share:			GBp 3418
Average price paid per share:			GBp 3426.6861
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 330,598,534 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be 330,598,534 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 590,815 ordinary shares in aggregate at a weighted average price of 3,310 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:	21 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	3,427.10	18,083	3,418	3,440
BATS Europe	3,426.82	20,298	3,420	3,434
Chi-X Europe	3,425.73	4,808	3,420	3,434
Aquis	3,425.67	5,445	3,418	3,434
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
08:02:09	469	3420	Aquis	1280261
08:02:09	496	3424	LSE	1280257
08:02:09	106	3424	LSE	1280255
08:02:09	418	3424	LSE	1280253
08:02:09	155	3424	LSE	1280251
08:15:01	652	3424	LSE	1297152
08:15:01	786	3424	BATE	1297150
08:18:13	691	3424	CHIX	1300560
08:24:48	190	3426	BATE	1307751
08:29:05	130	3428	LSE	1311926
08:29:56	495	3428	Aquis	1312720
08:29:56	520	3428	LSE	1312722
08:34:28	283	3426	BATE	1317774
08:38:04	201	3426	BATE	1321714
08:45:12	633	3424	LSE	1329299
08:58:17	70	3424	LSE	1344976
08:58:23	75	3424	LSE	1345070
08:58:23	522	3424	LSE	1345068
08:58:23	462	3424	LSE	1345066
08:58:23	92	3424	LSE	1345064
09:08:30	28	3422	Aquis	1356040
09:09:23	93	3422	Aquis	1356833
09:11:10	67	3422	Aquis	1358960
09:11:23	96	3422	Aquis	1359157
09:13:23	155	3422	Aquis	1361243
09:25:31	783	3420	BATE	1373453
09:25:31	744	3420	BATE	1373451
09:25:31	654	3420	CHIX	1373449
09:37:31	327	3422	LSE	1385282
09:37:31	302	3422	LSE	1385280
09:37:31	654	3422	LSE	1385278
09:37:51	61	3422	BATE	1385519
09:38:23	750	3422	BATE	1386207
09:38:23	488	3422	BATE	1386205
09:38:23	117	3422	BATE	1386203
09:49:18	214	3420	Aquis	1397491
09:51:23	99	3420	Aquis	1399528
09:51:23	158	3420	Aquis	1399530
10:05:37	516	3422	LSE	1412522
10:05:37	101	3422	LSE	1412520
10:13:26	746	3420	BATE	1419259
10:19:23	582	3418	LSE	1424517
10:35:17	693	3420	CHIX	1438486
10:40:30	479	3420	BATE	1442575
10:40:30	246	3420	BATE	1442573
10:57:53	267	3418	LSE	1457280
10:57:53	353	3418	LSE	1457278
10:58:15	474	3418	Aquis	1457650
11:09:23	15	3424	BATE	1466813
11:09:23	2	3424	BATE	1466815
11:09:23	130	3424	BATE	1466811
11:11:36	106	3424	BATE	1468420
11:13:23	331	3424	BATE	1469698
11:13:23	91	3424	BATE	1469696
11:13:23	417	3424	Aquis	1469694
11:23:16	2	3422	LSE	1477715
11:23:23	232	3422	LSE	1477818
11:23:23	252	3422	LSE	1477816
11:23:23	2	3422	LSE	1477814
11:23:23	97	3422	LSE	1477812
11:30:16	2	3420	LSE	1483016
11:30:16	2	3420	LSE	1483014
11:30:17	352	3420	LSE	1483023
11:30:23	127	3420	LSE	1483145
11:30:23	3	3420	LSE	1483143
11:30:23	109	3420	LSE	1483141
11:32:04	143	3420	BATE	1484679
11:32:04	390	3420	BATE	1484677
11:32:04	247	3420	BATE	1484675
12:02:00	705	3422	CHIX	1507189
12:02:27	428	3422	Aquis	1507667
12:02:27	473	3422	BATE	1507665
12:02:27	168	3422	BATE	1507663
12:33:24	88	3426	LSE	1529011
12:33:24	586	3426	LSE	1529013
12:33:24	513	3426	LSE	1529009
12:57:07	239	3428	Aquis	1544206
12:57:07	72	3428	BATE	1544204
12:57:24	42	3428	BATE	1544390
12:57:56	232	3428	BATE	1544801
12:57:56	179	3428	Aquis	1544799
12:57:56	421	3428	BATE	1544797
13:18:03	99	3428	BATE	1560104
13:25:52	3	3428	BATE	1566843
13:30:21	161	3430	LSE	1571000
13:30:21	350	3430	LSE	1570998
13:32:41	462	3430	Aquis	1573475
13:35:00	670	3430	LSE	1575204
13:35:00	570	3430	BATE	1575202
13:35:00	720	3430	CHIX	1575200
13:35:00	67	3430	BATE	1575198
13:52:33	432	3432	LSE	1591799
13:52:33	225	3432	LSE	1591797
14:05:21	407	3432	Aquis	1604739
14:05:21	773	3432	BATE	1604737
14:11:39	107	3430	CHIX	1613913
14:11:39	557	3430	CHIX	1613911
14:25:44	445	3432	LSE	1629264
14:27:50	4	3430	LSE	1632158
14:27:50	2	3430	LSE	1632160
14:28:36	540	3430	LSE	1633014
14:29:36	219	3430	BATE	1634136
14:29:36	443	3430	BATE	1634134
14:29:36	5	3430	BATE	1634132
14:29:46	472	3430	Aquis	1634320
14:34:40	652	3428	LSE	1652211
14:37:03	45	3426	LSE	1657304
14:37:03	556	3426	LSE	1657302
14:51:04	1	3434	BATE	1686778
14:51:04	1	3434	BATE	1686776
14:51:04	1	3434	BATE	1686774
14:51:04	2	3434	BATE	1686772
14:51:04	223	3434	BATE	1686764
14:51:04	656	3434	BATE	1686762
14:51:04	627	3434	LSE	1686770
14:51:04	247	3434	BATE	1686768
14:51:14	118	3434	Aquis	1687107
14:51:14	681	3434	CHIX	1687105
14:51:14	251	3434	BATE	1687103
14:51:14	375	3434	Aquis	1687101
15:03:36	481	3438	LSE	1716490
15:03:36	93	3438	LSE	1716488
15:11:39	242	3440	LSE	1731107
15:11:39	300	3440	LSE	1731105
15:38:31	614	3434	LSE	1776008
15:45:35	752	3430	BATE	1787355
15:45:35	649	3430	BATE	1787353
15:45:35	419	3430	BATE	1787351
15:45:35	247	3430	BATE	1787349
15:47:24	643	3428	BATE	1790625
15:47:24	765	3428	BATE	1790623
15:50:49	422	3428	BATE	1795474
15:50:49	284	3428	BATE	1795472
15:59:13	280	3432	LSE	1807263
15:59:13	83	3432	LSE	1807261
15:59:13	54	3432	LSE	1807265
15:59:13	155	3432	LSE	1807267
15:59:13	58	3432	LSE	1807259
16:03:00	508	3430	BATE	1814442
16:03:06	157	3430	BATE	1814591
16:05:11	240	3430	BATE	1818446
16:05:11	80	3430	BATE	1818444
16:09:57	20	3430	LSE	1825682
16:12:01	113	3432	LSE	1830144
16:12:01	474	3432	LSE	1830142
16:18:07	671	3430	BATE	1841513
16:18:07	738	3430	BATE	1841511
16:18:07	360	3430	BATE	1841509
16:21:28	565	3430	LSE	1849168
16:21:28	42	3430	LSE	1849170
16:25:09	25	3430	BATE	1856609
16:25:09	24	3430	BATE	1856607
16:25:09	80	3430	BATE	1856605
16:25:09	34	3430	BATE	1856603
16:25:19	29	3430	BATE	1857056
16:25:19	25	3430	BATE	1857054
16:25:19	3	3430	BATE	1857052
16:25:19	24	3430	BATE	1857050
16:25:19	24	3430	BATE	1857048
16:25:19	2	3430	BATE	1857042
16:25:19	11	3430	BATE	1857044
16:25:19	1	3430	BATE	1857046
16:25:19	27	3430	BATE	1857040
16:25:19	24	3430	BATE	1857038
16:25:19	11	3430	BATE	1857036
16:25:19	11	3430	BATE	1857034
16:25:19	27	3430	BATE	1857032
16:25:19	27	3430	BATE	1857030
16:25:24	12	3430	BATE	1857226
16:25:24	25	3430	BATE	1857223
16:25:24	27	3430	BATE	1857221
16:25:27	12	3430	BATE	1857328
16:25:27	24	3430	BATE	1857326
16:25:27	24	3430	BATE	1857324
16:25:32	28	3430	BATE	1857502
16:25:32	27	3430	BATE	1857500
16:25:37	27	3430	BATE	1857667
16:25:37	24	3430	BATE	1857665
16:25:39	25	3430	BATE	1857729
16:25:39	24	3430	BATE	1857727
16:25:44	28	3430	BATE	1857876
16:25:44	25	3430	BATE	1857874
16:25:44	2	3430	BATE	1857872
16:25:44	12	3430	BATE	1857870
16:25:44	4	3430	BATE	1857868
16:25:44	25	3430	BATE	1857864
16:25:44	24	3430	BATE	1857866
16:25:44	11	3430	BATE	1857862
16:25:44	11	3430	BATE	1857860
16:25:44	27	3430	BATE	1857858
16:25:44	28	3430	BATE	1857856
16:25:49	24	3430	BATE	1858004
16:25:49	25	3430	BATE	1858002
16:25:53	28	3430	BATE	1858118
16:25:53	26	3430	BATE	1858116
16:25:55	26	3430	BATE	1858192
16:25:55	29	3430	BATE	1858194
16:25:59	22	3430	BATE	1858300

 

END