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| | | | 20 February 2025 | ||||||
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| | Bunzl plc |
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| | Transaction in own shares |
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| 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. | |||||||||
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| Date of purchase: | | 19 February 2025 | |||||||
| Aggregate number of ordinary shares purchased: | | 89,398 | |||||||
| Highest price paid per share: | | GBp 3434 | |||||||
| Lowest price paid per share: | | GBp 3380 | |||||||
| Average price paid per share: | | GBp 3394.6127 | |||||||
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| Bunzl intends to cancel the purchased shares. | |||||||||
| Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 329,833,027 ordinary shares in issue. | |||||||||
| Therefore, the total number of voting rights in the Company will be 329,833,027 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 1,356,362 ordinary shares in aggregate at a weighted average price of 3,367 pence per share. | |||||||||
| The table below contains detailed information about the purchases made as part of the buyback programme. | |||||||||
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| Schedule of Purchases |
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| Shares purchased: | ISIN: GB00B0744B38 | | | |
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| Date: | 19 February 2025 | | | |
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| Intermediary name: | UBS AG London Branch | | |
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| Intermediary Code: | UBSWGB24 | | | |
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| Currency: | GBP | | | |
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| Aggregated information: |
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| Venue | Volume-weighted average price | Aggregated Volume | Lowest price per share | Highest price per share |
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| London Stock Exchange | 3,394.04 | 46,000 | 3,382 | 3,434 |
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| BATS Europe | 3,394.53 | 29,398 | 3,380 | 3,420 |
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| Chi-X Europe | 3,396.21 | 10,000 | 3,382 | 3,420 |
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| Aquis | 3,397.79 | 4,000 | 3,384 | 3,420 |
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| Individual Transactions: |
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| 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: |
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| Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
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| 08:16:59 | 460 | 3420 | Aquis | 1968029 |
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| 09:30:39 | 422 | 3416 | Aquis | 2055209 |
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| 10:38:19 | 228 | 3404 | Aquis | 2128528 |
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| 10:38:40 | 263 | 3404 | Aquis | 2128885 |
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| 12:33:04 | 414 | 3398 | Aquis | 2233156 |
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| 13:46:05 | 437 | 3396 | Aquis | 2299341 |
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| 14:35:22 | 422 | 3388 | Aquis | 2373192 |
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| 15:11:24 | 437 | 3386 | Aquis | 2459255 |
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| 15:52:40 | 417 | 3388 | Aquis | 2544984 |
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| 16:16:17 | 279 | 3384 | Aquis | 2595072 |
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| 16:16:17 | 21 | 3384 | Aquis | 2595070 |
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| 16:23:15 | 200 | 3384 | Aquis | 2611842 |
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| 08:16:59 | 677 | 3420 | BATE | 1968027 |
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| 08:29:09 | 720 | 3420 | BATE | 1982080 |
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| 08:31:04 | 180 | 3418 | BATE | 1985198 |
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| 08:31:06 | 267 | 3418 | BATE | 1985231 |
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| 09:19:51 | 405 | 3414 | BATE | 2043603 |
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| 09:19:51 | 298 | 3414 | BATE | 2043601 |
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| 09:46:38 | 671 | 3420 | BATE | 2071419 |
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| 10:15:30 | 362 | 3412 | BATE | 2103580 |
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| 10:15:30 | 48 | 3412 | BATE | 2103578 |
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| 10:30:13 | 446 | 3404 | BATE | 2119582 |
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| 10:30:13 | 189 | 3404 | BATE | 2119580 |
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| 11:01:44 | 716 | 3402 | BATE | 2153558 |
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| 11:07:37 | 655 | 3400 | BATE | 2159733 |
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| 11:07:37 | 709 | 3400 | BATE | 2159731 |
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| 11:07:37 | 745 | 3400 | BATE | 2159729 |
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| 11:07:37 | 761 | 3400 | BATE | 2159727 |
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| 11:07:37 | 744 | 3400 | BATE | 2159725 |
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| 11:10:20 | 656 | 3398 | BATE | 2162910 |
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| 11:44:42 | 387 | 3394 | BATE | 2194450 |
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| 11:44:42 | 372 | 3394 | BATE | 2194448 |
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| 11:57:51 | 195 | 3396 | BATE | 2205583 |
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| 11:57:51 | 130 | 3396 | BATE | 2205573 |
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| 11:57:51 | 130 | 3396 | BATE | 2205571 |
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| 11:58:35 | 289 | 3396 | BATE | 2206099 |
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| 12:05:54 | 410 | 3396 | BATE | 2212669 |
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| 12:05:54 | 73 | 3396 | BATE | 2212667 |
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| 12:43:01 | 744 | 3394 | BATE | 2240610 |
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| 12:43:01 | 549 | 3394 | BATE | 2240614 |
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| 12:43:01 | 172 | 3394 | BATE | 2240612 |
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| 13:13:51 | 747 | 3392 | BATE | 2267500 |
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| 13:24:38 | 688 | 3390 | BATE | 2277474 |
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| 13:56:38 | 764 | 3394 | BATE | 2310406 |
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| 14:00:40 | 52 | 3394 | BATE | 2315987 |
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| 14:00:40 | 500 | 3394 | BATE | 2315985 |
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| 14:01:18 | 542 | 3394 | BATE | 2317045 |
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| 14:01:56 | 129 | 3394 | BATE | 2317866 |
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| 14:12:36 | 408 | 3394 | BATE | 2329965 |
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| 14:12:36 | 371 | 3394 | BATE | 2329961 |
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| 14:29:48 | 39 | 3386 | BATE | 2353240 |
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| 14:31:04 | 526 | 3388 | BATE | 2360582 |
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| 14:31:04 | 248 | 3388 | BATE | 2360580 |
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| 14:46:46 | 11 | 3382 | BATE | 2399213 |
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| 14:49:20 | 84 | 3380 | BATE | 2405905 |
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| 14:49:20 | 13 | 3380 | BATE | 2405883 |
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| 14:49:20 | 736 | 3382 | BATE | 2405865 |
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| 14:49:20 | 710 | 3382 | BATE | 2405863 |
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| 14:49:20 | 671 | 3382 | BATE | 2405861 |
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| 14:51:26 | 301 | 3380 | BATE | 2411690 |
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| 15:18:31 | 452 | 3388 | BATE | 2474714 |
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| 15:18:31 | 778 | 3388 | BATE | 2474716 |
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| 15:27:40 | 612 | 3388 | BATE | 2493882 |
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| 15:27:40 | 135 | 3388 | BATE | 2493880 |
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| 15:27:40 | 691 | 3388 | BATE | 2493878 |
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| 15:27:40 | 639 | 3388 | BATE | 2493876 |
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| 15:39:13 | 323 | 3388 | BATE | 2518131 |
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| 15:39:13 | 443 | 3388 | BATE | 2518133 |
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| 15:52:10 | 366 | 3388 | BATE | 2544004 |
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| 15:52:40 | 77 | 3388 | BATE | 2544982 |
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| 15:55:11 | 750 | 3386 | BATE | 2549886 |
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| 16:04:50 | 722 | 3386 | BATE | 2571326 |
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| 16:04:50 | 28 | 3386 | BATE | 2571324 |
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| 16:04:50 | 151 | 3386 | BATE | 2571320 |
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| 16:04:50 | 602 | 3386 | BATE | 2571322 |
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| 16:16:17 | 409 | 3384 | BATE | 2595054 |
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| 16:16:17 | 247 | 3384 | BATE | 2595056 |
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| 16:16:17 | 238 | 3384 | BATE | 2595060 |
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| 16:16:17 | 27 | 3384 | BATE | 2595062 |
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| 16:23:15 | 242 | 3384 | BATE | 2611800 |
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| 16:23:15 | 706 | 3384 | BATE | 2611788 |
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| 16:23:15 | 520 | 3384 | BATE | 2611782 |
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| 08:16:59 | 189 | 3420 | CHIX | 1968033 |
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| 08:16:59 | 189 | 3420 | CHIX | 1968031 |
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| 08:16:59 | 354 | 3420 | CHIX | 1968025 |
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| 08:42:29 | 483 | 3420 | CHIX | 1998544 |
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| 09:30:39 | 733 | 3416 | CHIX | 2055207 |
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| 10:32:40 | 467 | 3404 | CHIX | 2122332 |
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| 10:45:49 | 284 | 3402 | CHIX | 2137102 |
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| 10:45:49 | 376 | 3402 | CHIX | 2137100 |
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| 11:57:51 | 39 | 3396 | CHIX | 2205577 |
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| 11:57:51 | 86 | 3396 | CHIX | 2205575 |
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| 11:57:51 | 524 | 3396 | CHIX | 2205569 |
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| 12:33:04 | 104 | 3398 | CHIX | 2233158 |
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| 12:33:04 | 95 | 3398 | CHIX | 2233152 |
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| 12:33:04 | 258 | 3398 | CHIX | 2233160 |
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| 13:13:51 | 327 | 3392 | CHIX | 2267504 |
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| 13:13:51 | 327 | 3392 | CHIX | 2267502 |
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| 14:12:36 | 701 | 3394 | CHIX | 2329963 |
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| 14:17:26 | 489 | 3390 | CHIX | 2336499 |
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| 14:45:08 | 524 | 3382 | CHIX | 2395687 |
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| 14:49:20 | 224 | 3382 | CHIX | 2405859 |
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| 15:11:34 | 425 | 3386 | CHIX | 2459578 |
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| 15:18:31 | 436 | 3388 | CHIX | 2474718 |
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| 15:18:31 | 342 | 3388 | CHIX | 2474712 |
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| 15:55:11 | 674 | 3386 | CHIX | 2549888 |
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| 15:55:11 | 258 | 3386 | CHIX | 2549884 |
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| 16:16:17 | 353 | 3384 | CHIX | 2595058 |
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| 16:16:17 | 68 | 3384 | CHIX | 2595052 |
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| 16:16:17 | 671 | 3384 | CHIX | 2595064 |
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| 08:02:13 | 700 | 3434 | LSE | 1942721 |
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| 08:02:21 | 640 | 3432 | LSE | 1943199 |
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| 08:11:17 | 754 | 3422 | LSE | 1960080 |
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| 08:42:29 | 542 | 3420 | LSE | 1998546 |
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| 08:42:29 | 113 | 3420 | LSE | 1998548 |
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| 08:56:38 | 220 | 3412 | LSE | 2017096 |
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| 08:56:38 | 377 | 3412 | LSE | 2017094 |
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| 08:56:38 | 89 | 3412 | LSE | 2017092 |
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| 09:04:17 | 668 | 3410 | LSE | 2026704 |
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| 09:19:51 | 671 | 3414 | LSE | 2043605 |
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| 09:46:38 | 344 | 3420 | LSE | 2071421 |
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| 09:46:38 | 279 | 3420 | LSE | 2071423 |
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| 09:51:21 | 617 | 3420 | LSE | 2077198 |
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| 10:15:30 | 749 | 3412 | LSE | 2103582 |
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| 10:16:07 | 703 | 3410 | LSE | 2104253 |
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| 10:20:24 | 371 | 3408 | LSE | 2109002 |
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| 10:20:24 | 382 | 3408 | LSE | 2109000 |
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| 10:45:49 | 457 | 3402 | LSE | 2137106 |
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| 10:45:49 | 264 | 3402 | LSE | 2137104 |
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| 11:20:50 | 245 | 3394 | LSE | 2172966 |
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| 11:20:50 | 449 | 3394 | LSE | 2172968 |
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| 11:57:51 | 404 | 3396 | LSE | 2205581 |
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| 11:57:51 | 219 | 3396 | LSE | 2205579 |
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| 12:05:54 | 555 | 3396 | LSE | 2212671 |
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| 12:05:54 | 83 | 3396 | LSE | 2212673 |
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| 12:33:04 | 657 | 3398 | LSE | 2233154 |
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| 12:49:27 | 766 | 3394 | LSE | 2245642 |
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| 12:58:56 | 688 | 3390 | LSE | 2253700 |
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| 12:58:56 | 24 | 3390 | LSE | 2253698 |
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| 12:58:56 | 708 | 3390 | LSE | 2253689 |
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| 12:58:56 | 592 | 3390 | LSE | 2253691 |
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| 12:58:56 | 27 | 3390 | LSE | 2253694 |
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| 12:58:56 | 566 | 3390 | LSE | 2253687 |
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| 12:58:56 | 197 | 3390 | LSE | 2253685 |
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| 12:58:56 | 687 | 3390 | LSE | 2253683 |
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| 12:58:56 | 90 | 3390 | LSE | 2253681 |
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| 12:58:56 | 729 | 3390 | LSE | 2253679 |
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| 12:58:56 | 768 | 3390 | LSE | 2253671 |
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| 12:58:56 | 617 | 3390 | LSE | 2253667 |
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| 12:58:56 | 694 | 3390 | LSE | 2253669 |
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| 12:58:56 | 622 | 3390 | LSE | 2253665 |
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| 12:58:56 | 731 | 3390 | LSE | 2253673 |
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| 12:58:56 | 684 | 3390 | LSE | 2253675 |
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| 12:58:56 | 573 | 3390 | LSE | 2253677 |
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| 13:20:10 | 276 | 3390 | LSE | 2273238 |
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| 13:20:10 | 690 | 3390 | LSE | 2273234 |
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| 13:20:10 | 490 | 3390 | LSE | 2273236 |
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| 13:24:38 | 726 | 3390 | LSE | 2277476 |
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| 13:27:54 | 626 | 3386 | LSE | 2280200 |
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| 13:46:05 | 687 | 3396 | LSE | 2299343 |
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| 13:56:38 | 486 | 3394 | LSE | 2310410 |
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| 13:56:38 | 259 | 3394 | LSE | 2310408 |
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| 14:17:26 | 755 | 3390 | LSE | 2336501 |
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| 14:19:48 | 744 | 3388 | LSE | 2339053 |
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| 14:22:57 | 689 | 3388 | LSE | 2343697 |
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| 14:31:04 | 104 | 3388 | LSE | 2360588 |
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| 14:31:04 | 620 | 3388 | LSE | 2360586 |
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| 14:31:04 | 618 | 3388 | LSE | 2360584 |
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| 14:35:22 | 249 | 3388 | LSE | 2373202 |
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| 14:35:22 | 223 | 3388 | LSE | 2373194 |
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| 14:35:22 | 37 | 3388 | LSE | 2373190 |
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| 14:35:22 | 218 | 3388 | LSE | 2373196 |
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| 14:35:22 | 218 | 3388 | LSE | 2373198 |
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| 14:35:22 | 528 | 3388 | LSE | 2373200 |
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| 14:49:20 | 639 | 3382 | LSE | 2405889 |
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| 14:49:20 | 364 | 3382 | LSE | 2405885 |
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| 14:49:20 | 317 | 3382 | LSE | 2405875 |
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| 14:53:51 | 668 | 3382 | LSE | 2417008 |
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| 15:11:17 | 107 | 3388 | LSE | 2458975 |
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| 15:11:17 | 589 | 3388 | LSE | 2458973 |
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| 15:12:02 | 214 | 3386 | LSE | 2460753 |
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| 15:12:02 | 544 | 3386 | LSE | 2460751 |
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| 15:12:02 | 280 | 3386 | LSE | 2460757 |
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| 15:12:02 | 766 | 3386 | LSE | 2460755 |
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| 15:18:31 | 739 | 3388 | LSE | 2474720 |
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| 15:27:40 | 766 | 3388 | LSE | 2493886 |
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| 15:27:40 | 679 | 3388 | LSE | 2493884 |
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| 15:39:13 | 695 | 3388 | LSE | 2518137 |
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| 15:39:13 | 668 | 3388 | LSE | 2518135 |
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| 15:52:09 | 454 | 3388 | LSE | 2543983 |
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| 15:52:09 | 299 | 3388 | LSE | 2543981 |
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| 15:52:09 | 627 | 3388 | LSE | 2543979 |
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| 15:52:09 | 50 | 3388 | LSE | 2543977 |
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| 15:52:09 | 744 | 3388 | LSE | 2543975 |
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| 16:04:50 | 624 | 3386 | LSE | 2571330 |
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| 16:04:50 | 720 | 3386 | LSE | 2571328 |
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| 16:16:17 | 715 | 3384 | LSE | 2595068 |
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| 16:16:17 | 714 | 3384 | LSE | 2595066 |
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| 16:23:15 | 624 | 3384 | LSE | 2611812 |
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| 16:23:15 | 645 | 3384 | LSE | 2611828 |
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| 16:23:15 | 61 | 3384 | LSE | 2611798 |
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| 16:23:15 | 371 | 3384 | LSE | 2611790 |
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| 16:27:54 | 345 | 3384 | LSE | 2623191 |
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| 16:27:54 | 414 | 3384 | LSE | 2623189 |
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