Transaction in Own Shares

Bunzl PLC

23 January 2025

 

			23 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:			22 January 2025
Aggregate number of ordinary shares purchased:			24,352
Highest price paid per share:			GBp 3458
Lowest price paid per share:			GBp 3432
Average price paid per share:			GBp 3448.2806
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 330,574,182 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be 330,574,182 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 615,167 ordinary shares in aggregate at a weighted average price of 3,315 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:	22 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	3,447.37	12,392	3,432	3,450
BATS Europe	3,448.94	6,267	3,440	3,458
Chi-X Europe	3,448.99	5,047	3,438	3,458
Aquis	3,453.73	646	3,450	3,458
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
08:02:00	467	3432	LSE	1584307
08:12:38	642	3440	BATE	1599310
08:12:38	271	3440	BATE	1599308
08:12:38	460	3440	BATE	1599306
08:14:04	752	3438	CHIX	1601039
08:38:10	647	3450	LSE	1631201
08:59:41	221	3454	Aquis	1653774
09:09:32	672	3448	BATE	1664439
09:12:42	377	3448	LSE	1668100
09:12:42	249	3448	LSE	1668098
09:21:10	122	3448	CHIX	1676920
09:21:26	91	3448	CHIX	1677175
09:22:01	409	3448	CHIX	1677728
09:22:10	57	3448	CHIX	1677881
09:22:22	50	3448	CHIX	1678077
10:22:22	697	3452	BATE	1740557
10:22:22	745	3452	CHIX	1740559
11:31:39	80	3458	Aquis	1804355
11:31:39	34	3458	Aquis	1804353
11:31:39	283	3458	CHIX	1804349
11:31:39	385	3458	CHIX	1804347
11:31:39	650	3458	BATE	1804345
11:31:41	7	3458	Aquis	1804378
11:31:44	70	3458	Aquis	1804404
11:45:11	518	3450	LSE	1816739
11:45:11	542	3450	LSE	1816737
12:45:11	545	3450	CHIX	1867667
12:47:36	218	3450	CHIX	1869801
12:53:45	184	3452	BATE	1874757
13:10:14	93	3456	BATE	1888871
13:10:14	573	3456	BATE	1888869
13:40:49	685	3454	BATE	1917510
13:48:04	645	3450	CHIX	1925686
13:48:04	18	3450	CHIX	1925684
13:48:04	99	3450	LSE	1925680
13:48:04	578	3450	LSE	1925678
13:48:04	431	3450	LSE	1925682
13:54:01	30	3450	Aquis	1932173
13:54:28	544	3450	LSE	1932678
13:54:28	204	3450	Aquis	1932676
14:30:45	576	3448	LSE	1984185
14:30:45	695	3448	BATE	1984183
14:30:45	38	3448	CHIX	1984181
14:30:45	158	3448	CHIX	1984179
14:31:30	531	3448	CHIX	1986260
14:46:22	32	3446	LSE	2022826
14:46:22	543	3446	LSE	2022824
14:50:30	46	3444	BATE	2033216
14:50:30	374	3444	BATE	2033218
14:50:30	225	3444	BATE	2033220
15:02:05	604	3444	LSE	2059362
15:14:30	77	3442	LSE	2082630
15:14:52	452	3442	LSE	2083203
15:19:43	562	3444	LSE	2091549
15:24:57	605	3446	LSE	2100255
15:27:52	527	3448	LSE	2104640
15:42:46	605	3446	LSE	2128609
15:48:01	313	3446	LSE	2137250
15:48:01	265	3446	LSE	2137248
16:00:25	526	3450	LSE	2157699
16:14:17	569	3450	LSE	2181960
16:14:17	602	3450	LSE	2181958
16:14:17	530	3450	LSE	2181956
16:20:00	548	3450	LSE	2193656
16:23:33	4	3450	LSE	2200699

 

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