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Transaction in Own Shares

Published: 16/10/2024, 07:00

RNS Number : 3067I

Bunzl PLC

16 October 2024


				16 October 2024

		Bunzl plc
Transactions 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 pursuant to instructions issued by Bunzl on 27 August 2024, as announced on 27 August 2024.
Date of purchase				15 October 2024
Aggregate number of ordinary shares repurchased				69,938
Highest price paid per share				£35.9400
Lowest price paid per share				£35.5400
Average price paid per share				£35.7456
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 335,891,410 ordinary shares in issue. Therefore, the total number of voting rights in the Company will be 335,891,410 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 share buyback programme with UBS announced on 27 August 2024, the Company has repurchased 2,465,722 ordinary shares in aggregate at a weighted average price of 3,524.83 pence per share.
The table below contains detailed information about the purchases made as part of the buyback programme.
Schedule of Purchases
Shares purchased: Bunzl plc GB00B0744B38
Intermediary name: UBS AG London Branch
Intermediary Code: UBSWGB2L
Currency: GBP

Aggregated information:

Trading venue	Volume weighted average price (pence)	Aggregated volume	Lowest Price per share	Highest Price per share
London Stock Exchange	3574.7888	39,938	3558.00	3594.00
BATS Europe	3573.2046	10,000	3556.00	3594.00
Chi-X Europe	3574.4155	12,000	3554.00	3592.00
Aquis	3575.3243	8,000	3556.00	3594.00


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:

Transaction date	Time of transaction	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
15/10/2024	08:06:28	484	3570.0000	Aquis	1663605
15/10/2024	08:06:28	22	3570.0000	Aquis	1663603
15/10/2024	08:32:20	424	3570.0000	Aquis	1700238
15/10/2024	09:07:00	19	3562.0000	Aquis	1748970
15/10/2024	09:07:07	234	3562.0000	Aquis	1749066
15/10/2024	09:07:07	176	3562.0000	Aquis	1749062
15/10/2024	09:44:40	13	3558.0000	Aquis	1782000
15/10/2024	09:49:32	436	3560.0000	Aquis	1785794
15/10/2024	10:16:46	22	3556.0000	Aquis	1808708
15/10/2024	10:20:11	70	3556.0000	Aquis	1811481
15/10/2024	10:35:06	467	3558.0000	Aquis	1823280
15/10/2024	11:16:43	476	3558.0000	Aquis	1855646
15/10/2024	12:00:59	151	3560.0000	Aquis	1889409
15/10/2024	12:00:59	249	3560.0000	Aquis	1889407
15/10/2024	12:00:59	96	3560.0000	Aquis	1889397
15/10/2024	12:54:13	418	3578.0000	Aquis	1928152
15/10/2024	13:31:03	506	3578.0000	Aquis	1957469
15/10/2024	14:02:58	432	3576.0000	Aquis	1988433
15/10/2024	14:30:01	505	3578.0000	Aquis	2019521
15/10/2024	14:53:32	490	3580.0000	Aquis	2071003
15/10/2024	15:16:34	415	3590.0000	Aquis	2119634
15/10/2024	15:29:23	443	3590.0000	Aquis	2148790
15/10/2024	15:56:26	1	3590.0000	Aquis	2220442
15/10/2024	15:56:26	1	3590.0000	Aquis	2220440
15/10/2024	15:56:26	1	3590.0000	Aquis	2220438
15/10/2024	15:56:26	70	3590.0000	Aquis	2220436
15/10/2024	15:56:32	3	3590.0000	Aquis	2220681
15/10/2024	15:56:42	417	3590.0000	Aquis	2220937
15/10/2024	16:07:44	407	3594.0000	Aquis	2245948
15/10/2024	16:13:11	5	3594.0000	Aquis	2257104
15/10/2024	16:13:11	120	3594.0000	Aquis	2257102
15/10/2024	16:13:28	222	3592.0000	Aquis	2257625
15/10/2024	16:16:40	82	3592.0000	Aquis	2263746
15/10/2024	16:16:40	123	3592.0000	Aquis	2263740
15/10/2024	08:08:38	240	3558.0000	BATE	1666693
15/10/2024	08:19:50	498	3568.0000	BATE	1680709
15/10/2024	08:32:20	334	3570.0000	BATE	1700242
15/10/2024	08:32:20	76	3570.0000	BATE	1700236
15/10/2024	09:07:07	462	3562.0000	BATE	1749064
15/10/2024	09:39:04	134	3558.0000	BATE	1777592
15/10/2024	09:39:04	222	3558.0000	BATE	1777590
15/10/2024	09:39:04	88	3558.0000	BATE	1777588
15/10/2024	10:07:38	211	3556.0000	BATE	1800822
15/10/2024	10:07:38	240	3556.0000	BATE	1800820
15/10/2024	10:40:17	96	3558.0000	BATE	1828425
15/10/2024	10:40:17	329	3558.0000	BATE	1828429
15/10/2024	10:40:17	4	3558.0000	BATE	1828431
15/10/2024	11:00:17	436	3556.0000	BATE	1843533
15/10/2024	11:46:50	149	3558.0000	BATE	1877230
15/10/2024	11:46:50	323	3558.0000	BATE	1877224
15/10/2024	12:14:26	328	3560.0000	BATE	1898693
15/10/2024	12:14:26	150	3560.0000	BATE	1898691
15/10/2024	12:54:36	413	3574.0000	BATE	1928436
15/10/2024	13:34:30	415	3576.0000	BATE	1960673
15/10/2024	13:51:34	89	3576.0000	BATE	1975480
15/10/2024	13:51:34	177	3576.0000	BATE	1975478
15/10/2024	13:51:34	202	3576.0000	BATE	1975473
15/10/2024	14:22:59	315	3574.0000	BATE	2009707
15/10/2024	14:24:18	162	3574.0000	BATE	2010994
15/10/2024	14:44:41	37	3578.0000	BATE	2052851
15/10/2024	14:44:41	387	3578.0000	BATE	2052847
15/10/2024	14:44:42	50	3576.0000	BATE	2052882
15/10/2024	14:44:42	363	3576.0000	BATE	2052877
15/10/2024	15:05:00	421	3578.0000	BATE	2095821
15/10/2024	15:20:56	265	3590.0000	BATE	2128972
15/10/2024	15:21:14	153	3590.0000	BATE	2129507
15/10/2024	15:31:45	415	3590.0000	BATE	2156058
15/10/2024	15:56:26	467	3590.0000	BATE	2220432
15/10/2024	16:01:21	132	3590.0000	BATE	2233278
15/10/2024	16:01:21	355	3590.0000	BATE	2233274
15/10/2024	16:11:18	41	3594.0000	BATE	2253629
15/10/2024	16:11:21	37	3594.0000	BATE	2253714
15/10/2024	16:12:06	272	3592.0000	BATE	2255080
15/10/2024	16:14:23	145	3592.0000	BATE	2259179
15/10/2024	16:16:40	34	3592.0000	BATE	2263742
15/10/2024	16:16:40	184	3592.0000	BATE	2263748
15/10/2024	16:16:40	149	3592.0000	BATE	2263752
15/10/2024	08:06:28	481	3568.0000	CHIX	1663612
15/10/2024	08:19:50	440	3568.0000	CHIX	1680707
15/10/2024	08:32:20	238	3570.0000	CHIX	1700240
15/10/2024	08:32:20	178	3570.0000	CHIX	1700234
15/10/2024	08:56:12	504	3562.0000	CHIX	1736102
15/10/2024	09:27:03	483	3560.0000	CHIX	1767823
15/10/2024	09:49:32	465	3558.0000	CHIX	1785800
15/10/2024	10:26:17	153	3558.0000	CHIX	1816194
15/10/2024	10:40:17	2	3558.0000	CHIX	1828445
15/10/2024	10:40:17	200	3558.0000	CHIX	1828443
15/10/2024	10:40:17	2	3558.0000	CHIX	1828441
15/10/2024	10:40:17	8	3558.0000	CHIX	1828439
15/10/2024	10:40:17	300	3558.0000	CHIX	1828427
15/10/2024	10:55:00	135	3562.0000	CHIX	1838942
15/10/2024	10:55:00	302	3562.0000	CHIX	1838946
15/10/2024	11:27:31	63	3554.0000	CHIX	1863328
15/10/2024	11:27:54	16	3554.0000	CHIX	1863554
15/10/2024	11:46:50	490	3558.0000	CHIX	1877222
15/10/2024	12:00:59	100	3560.0000	CHIX	1889387
15/10/2024	12:00:59	367	3560.0000	CHIX	1889395
15/10/2024	12:46:47	168	3576.0000	CHIX	1923065
15/10/2024	12:46:47	315	3576.0000	CHIX	1923063
15/10/2024	13:31:03	74	3578.0000	CHIX	1957475
15/10/2024	13:31:03	431	3578.0000	CHIX	1957471
15/10/2024	13:34:30	215	3576.0000	CHIX	1960675
15/10/2024	13:34:30	222	3576.0000	CHIX	1960671
15/10/2024	14:02:58	448	3576.0000	CHIX	1988435
15/10/2024	14:30:01	146	3578.0000	CHIX	2019525
15/10/2024	14:30:01	351	3578.0000	CHIX	2019528
15/10/2024	14:44:41	333	3578.0000	CHIX	2052849
15/10/2024	14:44:41	168	3578.0000	CHIX	2052845
15/10/2024	14:44:42	179	3576.0000	CHIX	2052875
15/10/2024	14:53:32	298	3580.0000	CHIX	2071005
15/10/2024	14:53:32	192	3580.0000	CHIX	2070997
15/10/2024	15:05:08	295	3578.0000	CHIX	2096226
15/10/2024	15:05:08	177	3578.0000	CHIX	2096224
15/10/2024	15:21:14	487	3590.0000	CHIX	2129505
15/10/2024	15:34:27	140	3588.0000	CHIX	2163735
15/10/2024	15:34:27	158	3588.0000	CHIX	2163733
15/10/2024	15:34:27	205	3588.0000	CHIX	2163731
15/10/2024	15:56:26	448	3590.0000	CHIX	2220430
15/10/2024	16:01:21	56	3590.0000	CHIX	2233280
15/10/2024	16:01:21	385	3590.0000	CHIX	2233276
15/10/2024	16:12:06	452	3592.0000	CHIX	2255094
15/10/2024	16:16:40	285	3592.0000	CHIX	2263744
15/10/2024	16:16:40	274	3592.0000	CHIX	2263750
15/10/2024	16:16:40	171	3592.0000	CHIX	2263754
15/10/2024	08:00:18	9	3566.0000	LSE	1651235
15/10/2024	08:01:49	962	3574.0000	LSE	1656609
15/10/2024	08:06:28	818	3570.0000	LSE	1663607
15/10/2024	08:19:50	807	3568.0000	LSE	1680711
15/10/2024	08:30:52	945	3572.0000	LSE	1697280
15/10/2024	08:32:15	94	3572.0000	LSE	1700111
15/10/2024	08:32:15	777	3572.0000	LSE	1700113
15/10/2024	08:43:43	906	3568.0000	LSE	1716662
15/10/2024	08:52:23	138	3564.0000	LSE	1730332
15/10/2024	08:52:23	676	3564.0000	LSE	1730330
15/10/2024	09:07:07	818	3562.0000	LSE	1749068
15/10/2024	09:27:03	933	3560.0000	LSE	1767825
15/10/2024	09:39:04	892	3558.0000	LSE	1777594
15/10/2024	09:49:32	892	3560.0000	LSE	1785796
15/10/2024	10:02:17	907	3558.0000	LSE	1796842
15/10/2024	10:02:17	26	3558.0000	LSE	1796840
15/10/2024	10:40:17	96	3558.0000	LSE	1828447
15/10/2024	10:40:17	134	3558.0000	LSE	1828437
15/10/2024	10:40:17	496	3558.0000	LSE	1828435
15/10/2024	10:40:17	292	3558.0000	LSE	1828433
15/10/2024	10:55:00	876	3562.0000	LSE	1838944
15/10/2024	10:55:00	93	3562.0000	LSE	1838948
15/10/2024	11:16:43	885	3558.0000	LSE	1855648
15/10/2024	11:46:50	676	3558.0000	LSE	1877228
15/10/2024	11:46:50	198	3558.0000	LSE	1877226
15/10/2024	12:00:59	579	3560.0000	LSE	1889401
15/10/2024	12:00:59	278	3560.0000	LSE	1889399
15/10/2024	12:12:23	857	3562.0000	LSE	1897385
15/10/2024	12:35:46	825	3566.0000	LSE	1913989
15/10/2024	12:46:47	900	3574.0000	LSE	1923071
15/10/2024	12:46:47	364	3576.0000	LSE	1923067
15/10/2024	12:46:47	547	3576.0000	LSE	1923069
15/10/2024	12:54:13	961	3578.0000	LSE	1928154
15/10/2024	13:31:03	955	3578.0000	LSE	1957473
15/10/2024	13:34:30	901	3576.0000	LSE	1960677
15/10/2024	13:41:08	829	3576.0000	LSE	1965968
15/10/2024	14:02:58	918	3576.0000	LSE	1988437
15/10/2024	14:23:34	63	3574.0000	LSE	2010284
15/10/2024	14:24:18	871	3574.0000	LSE	2010996
15/10/2024	14:30:01	63	3578.0000	LSE	2019582
15/10/2024	14:30:01	422	3578.0000	LSE	2019580
15/10/2024	14:30:01	132	3578.0000	LSE	2019578
15/10/2024	14:30:01	150	3578.0000	LSE	2019576
15/10/2024	14:30:01	148	3578.0000	LSE	2019574
15/10/2024	14:30:01	955	3578.0000	LSE	2019517
15/10/2024	14:53:32	49	3580.0000	LSE	2071007
15/10/2024	14:53:32	773	3580.0000	LSE	2071001
15/10/2024	14:53:32	916	3580.0000	LSE	2070999
15/10/2024	14:56:13	895	3578.0000	LSE	2076626
15/10/2024	15:05:00	107	3578.0000	LSE	2095825
15/10/2024	15:05:08	713	3578.0000	LSE	2096222
15/10/2024	15:16:34	852	3590.0000	LSE	2119629
15/10/2024	15:17:52	822	3588.0000	LSE	2122896
15/10/2024	15:21:14	261	3590.0000	LSE	2129511
15/10/2024	15:21:14	619	3590.0000	LSE	2129509
15/10/2024	15:21:18	977	3588.0000	LSE	2129754
15/10/2024	15:28:52	128	3592.0000	LSE	2146760
15/10/2024	15:28:52	488	3592.0000	LSE	2146764
15/10/2024	15:28:52	278	3592.0000	LSE	2146762
15/10/2024	15:28:52	949	3592.0000	LSE	2146752
15/10/2024	15:31:45	237	3590.0000	LSE	2156056
15/10/2024	15:31:45	617	3590.0000	LSE	2156054
15/10/2024	15:43:00	455	3582.0000	LSE	2188281
15/10/2024	15:43:14	341	3582.0000	LSE	2188899
15/10/2024	15:56:26	794	3590.0000	LSE	2220434
15/10/2024	16:04:39	425	3594.0000	LSE	2239450
15/10/2024	16:04:39	426	3594.0000	LSE	2239452
15/10/2024	16:11:51	460	3592.0000	LSE	2254719
15/10/2024	16:15:34	27	3592.0000	LSE	2261830
15/10/2024	16:16:40	175	3592.0000	LSE	2263762
15/10/2024	16:16:40	409	3592.0000	LSE	2263758
15/10/2024	16:16:40	353	3592.0000	LSE	2263756
15/10/2024	16:16:40	74	3592.0000	LSE	2263760
15/10/2024	16:17:03	246	3590.0000	LSE	2264318
15/10/2024	16:18:57	8	3590.0000	LSE	2267804

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END

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Market data

Transaction in Own Shares