Transaction in Own Shares

Bunzl PLC

24 January 2025

 

			24 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:			23 January 2025
Aggregate number of ordinary shares purchased:			61,820
Highest price paid per share:			GBp 3454
Lowest price paid per share:			GBp 3426
Average price paid per share:			GBp 3435.8475
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 330,512,362 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be 330,512,362 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 676,987 ordinary shares in aggregate at a weighted average price of 3,326 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:	23 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	3,435.45	24,486	3,426	3,454
BATS Europe	3,436.67	16,983	3,426	3,452
Chi-X Europe	3,432.34	14,127	3,426	3,448
Aquis	3,443.12	6,224	3,432	3,452
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
08:01:19	583	3452	LSE	1490966
08:01:19	263	3454	LSE	1490964
08:01:19	344	3454	LSE	1490962
08:13:53	188	3450	Aquis	1510237
08:13:53	230	3450	Aquis	1510235
08:13:53	752	3452	BATE	1510233
08:17:12	88	3450	Aquis	1513935
08:29:26	58	3448	Aquis	1526186
08:29:26	186	3448	CHIX	1526184
08:29:26	427	3448	Aquis	1526182
08:29:26	459	3448	CHIX	1526180
08:42:50	591	3452	LSE	1539217
08:49:46	616	3452	LSE	1545831
08:49:47	14	3452	Aquis	1545838
08:49:49	208	3452	Aquis	1545862
08:51:06	466	3450	Aquis	1549884
09:09:46	690	3444	BATE	1567552
09:18:03	489	3444	CHIX	1574742
09:18:03	223	3444	CHIX	1574740
09:30:35	52	3444	LSE	1585473
09:30:35	3	3444	LSE	1585470
09:30:35	221	3444	LSE	1585468
09:31:00	430	3444	Aquis	1585772
09:31:00	231	3444	LSE	1585774
09:31:00	14	3444	LSE	1585776
09:35:10	481	3438	BATE	1588928
09:35:10	985	3438	BATE	1588926
09:53:13	467	3438	LSE	1603977
09:53:13	155	3438	LSE	1603975
09:53:13	704	3438	BATE	1603973
10:20:19	558	3446	LSE	1623849
10:20:19	354	3446	Aquis	1623847
10:20:19	740	3446	BATE	1623845
10:20:19	141	3446	Aquis	1623843
10:27:02	141	3446	Aquis	1628430
10:27:07	2	3446	Aquis	1628506
10:27:07	7	3446	Aquis	1628504
10:29:33	95	3446	Aquis	1630424
10:29:33	330	3446	CHIX	1630420
10:29:33	330	3446	CHIX	1630418
10:35:04	163	3446	Aquis	1634830
11:03:53	216	3440	BATE	1655204
11:03:53	301	3440	BATE	1655202
11:03:53	25	3440	BATE	1655200
11:03:53	193	3442	LSE	1655198
11:03:53	350	3442	LSE	1655196
11:03:53	416	3442	Aquis	1655194
11:03:55	108	3440	BATE	1655212
11:11:52	141	3436	LSE	1660429
11:11:52	247	3436	LSE	1660427
11:11:52	175	3436	LSE	1660425
11:22:58	11	3432	BATE	1668107
11:23:02	77	3432	Aquis	1668164
11:25:07	127	3432	Aquis	1669563
11:25:07	670	3432	BATE	1669561
11:25:07	659	3432	BATE	1669559
11:34:30	502	3434	Aquis	1676391
11:55:03	575	3432	LSE	1690141
11:55:03	706	3432	CHIX	1690139
11:55:03	24	3432	CHIX	1690137
11:59:54	403	3430	LSE	1694035
11:59:54	379	3430	LSE	1694033
11:59:54	189	3430	LSE	1694031
11:59:54	195	3430	LSE	1694029
11:59:54	535	3430	LSE	1694027
11:59:54	603	3430	LSE	1694025
11:59:54	456	3430	LSE	1694023
11:59:54	572	3430	LSE	1694021
11:59:54	105	3430	LSE	1694019
11:59:54	598	3430	LSE	1694017
11:59:59	342	3426	LSE	1694401
11:59:59	718	3428	LSE	1694314
12:04:52	259	3426	LSE	1698692
12:39:51	476	3440	Aquis	1724515
12:39:51	248	3440	BATE	1724513
12:39:51	527	3440	BATE	1724511
12:39:51	223	3440	BATE	1724509
12:39:51	521	3440	BATE	1724507
12:59:34	45	3442	LSE	1738888
12:59:34	378	3442	LSE	1738886
12:59:34	186	3442	LSE	1738884
12:59:38	424	3442	LSE	1738922
12:59:38	206	3442	LSE	1738920
12:59:41	76	3442	Aquis	1738946
12:59:41	379	3442	Aquis	1738948
13:12:53	583	3438	CHIX	1751252
13:13:25	111	3438	CHIX	1751844
13:22:43	742	3434	BATE	1760858
13:37:49	51	3438	Aquis	1774896
13:43:29	525	3440	LSE	1780208
13:43:29	589	3440	LSE	1780206
13:43:31	416	3440	Aquis	1780232
13:44:11	65	3438	BATE	1780771
13:44:11	65	3438	BATE	1780769
13:45:07	10	3438	BATE	1781698
13:50:36	85	3438	BATE	1787582
13:53:40	138	3438	Aquis	1790745
13:53:40	195	3438	Aquis	1790723
13:53:40	502	3438	BATE	1790719
13:53:41	169	3438	Aquis	1790755
14:12:50	124	3440	Aquis	1812575
14:12:50	686	3440	CHIX	1812567
14:12:50	332	3440	BATE	1812565
14:12:50	8	3440	Aquis	1812563
14:12:50	321	3440	BATE	1812561
14:12:55	16	3440	Aquis	1812631
14:13:01	42	3440	Aquis	1812757
14:20:07	520	3436	LSE	1820330
14:31:48	419	3440	BATE	1839455
14:34:53	522	3440	LSE	1846100
14:34:53	734	3440	BATE	1846098
14:34:53	266	3440	BATE	1846096
14:36:18	198	3438	LSE	1849004
14:36:18	172	3438	LSE	1849002
14:36:18	172	3438	LSE	1849000
14:36:18	65	3438	LSE	1848998
14:43:58	544	3436	LSE	1865444
14:48:15	648	3436	BATE	1873839
14:48:15	30	3436	BATE	1873837
14:52:17	377	3436	LSE	1882094
14:52:17	68	3436	LSE	1882092
14:52:17	21	3436	LSE	1882088
14:52:17	68	3436	LSE	1882090
14:59:47	43	3430	CHIX	1895281
15:06:30	533	3438	LSE	1910279
15:06:30	38	3438	LSE	1910277
15:08:31	57	3436	BATE	1913851
15:09:48	103	3436	LSE	1915834
15:09:50	346	3436	BATE	1915901
15:14:29	635	3438	LSE	1923914
15:16:34	373	3436	LSE	1926857
15:16:34	195	3436	BATE	1926853
15:16:34	189	3436	LSE	1926859
15:16:34	26	3436	LSE	1926855
15:21:40	1	3436	BATE	1934863
15:22:00	577	3436	LSE	1935429
15:22:00	638	3436	BATE	1935427
15:22:00	46	3436	BATE	1935425
15:33:49	301	3432	LSE	1954050
15:33:49	86	3432	BATE	1954048
15:34:00	103	3432	BATE	1954349
15:34:00	215	3432	LSE	1954351
15:34:00	473	3432	BATE	1954347
15:35:03	122	3430	CHIX	1955788
15:39:55	97	3430	CHIX	1963520
15:40:23	680	3430	CHIX	1964262
15:40:23	330	3430	CHIX	1964260
15:40:23	644	3430	CHIX	1964264
15:40:23	406	3430	CHIX	1964255
15:40:23	686	3430	CHIX	1964253
15:40:23	744	3430	CHIX	1964251
15:40:23	518	3430	LSE	1964249
15:40:23	562	3430	CHIX	1964247
15:40:23	31	3430	LSE	1964245
15:40:23	188	3430	CHIX	1964243
15:40:23	569	3430	CHIX	1964241
15:40:23	159	3430	CHIX	1964239
15:40:23	382	3430	CHIX	1964237
15:42:02	93	3428	CHIX	1966906
15:42:02	578	3428	CHIX	1966904
15:49:00	406	3426	LSE	1978623
15:49:00	789	3426	BATE	1978621
15:49:00	213	3426	LSE	1978612
15:53:35	142	3426	CHIX	1986768
15:53:35	553	3426	LSE	1986770
15:53:35	528	3426	CHIX	1986766
15:56:09	530	3428	LSE	1990688
16:04:39	194	3426	LSE	2005572
16:04:39	372	3426	LSE	2005570
16:04:39	740	3426	BATE	2005568
16:04:39	298	3426	CHIX	2005566
16:04:39	336	3426	CHIX	2005562
16:04:39	24	3426	BATE	2005564
16:11:40	172	3426	CHIX	2017953
16:11:40	262	3426	CHIX	2017948
16:11:40	629	3426	LSE	2017946
16:11:40	262	3426	CHIX	2017944
16:11:40	83	3426	CHIX	2017939
16:15:19	525	3428	LSE	2026751
16:21:02	130	3430	LSE	2037509
16:21:02	537	3430	LSE	2037511
16:21:37	136	3428	CHIX	2038766
16:21:52	406	3428	CHIX	2039209
16:21:52	117	3428	BATE	2039207
16:21:52	19	3428	CHIX	2039205
16:21:52	337	3428	BATE	2039203
16:21:52	634	3428	CHIX	2039201
16:21:52	337	3428	BATE	2039199
16:25:23	241	3428	LSE	2046879
16:25:23	614	3428	BATE	2046877
16:25:23	439	3428	CHIX	2046875
16:25:29	118	3428	LSE	2047257
16:25:29	286	3428	LSE	2047255

 

END