Transaction in Own Shares

Bunzl PLC

25 September 2024

 

						25 September 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						24 September 2024
Aggregate number of ordinary shares repurchased						76,292
Highest price paid per share						£36.0800
Lowest price paid per share						£35.5600
Average price paid per share						£35.7157
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 337,899,676 ordinary shares in issue. Therefore, the total number of voting rights in the Company will be 337,899,676 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 448,606 ordinary shares in aggregate at a weighted average price of 3,610.49 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 GB00B074438
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 3571.3894 50,286 3556.00 3608.00 BATS Europe 3571.5362 8,188 3562.00 3590.00 Chi-X Europe 3572.2330 12,500 3560.00 3598.00 Aquis 3571.8417 5,318 3562.00 3580.00 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 24/09/2024 08:08:44 423 3592.0000 Aquis 1480807 24/09/2024 08:23:55 48 3580.0000 Aquis 1503820 24/09/2024 08:23:55 129 3580.0000 Aquis 1503818 24/09/2024 08:23:55 237 3580.0000 Aquis 1503813 24/09/2024 09:01:53 370 3572.0000 Aquis 1564758 24/09/2024 09:14:26 450 3576.0000 Aquis 1581203 24/09/2024 10:18:32 454 3568.0000 Aquis 1648388 24/09/2024 10:18:32 396 3568.0000 Aquis 1648392 24/09/2024 10:45:42 81 3566.0000 Aquis 1682783 24/09/2024 11:00:24 458 3572.0000 Aquis 1696315 24/09/2024 11:53:10 164 3568.0000 Aquis 1735061 24/09/2024 11:58:12 165 3568.0000 Aquis 1738890 24/09/2024 11:58:25 116 3568.0000 Aquis 1739020 24/09/2024 12:15:31 435 3562.0000 Aquis 1752753 24/09/2024 12:51:48 2 3564.0000 Aquis 1780264 24/09/2024 12:51:48 446 3564.0000 Aquis 1780271 24/09/2024 13:36:46 459 3566.0000 Aquis 1817249 24/09/2024 14:18:58 485 3576.0000 Aquis 1858113 24/09/2024 08:10:12 421 3590.0000 BATE 1483262 24/09/2024 08:23:55 239 3580.0000 BATE 1503815 24/09/2024 08:23:55 261 3580.0000 BATE 1503811 24/09/2024 09:01:53 410 3572.0000 BATE 1564756 24/09/2024 09:25:49 79 3574.0000 BATE 1593582 24/09/2024 09:25:55 504 3574.0000 BATE 1593676 24/09/2024 09:25:55 357 3574.0000 BATE 1593674 24/09/2024 10:08:49 337 3568.0000 BATE 1638262 24/09/2024 10:08:49 103 3568.0000 BATE 1638260 24/09/2024 10:25:27 439 3568.0000 BATE 1657902 24/09/2024 10:25:27 27 3568.0000 BATE 1657899 24/09/2024 10:25:27 408 3568.0000 BATE 1657897 24/09/2024 10:25:27 20 3568.0000 BATE 1657895 24/09/2024 10:25:27 46 3568.0000 BATE 1657893 24/09/2024 11:01:39 410 3570.0000 BATE 1697429 24/09/2024 11:35:01 408 3572.0000 BATE 1722470 24/09/2024 11:35:01 508 3572.0000 BATE 1722468 24/09/2024 11:58:25 428 3568.0000 BATE 1739024 24/09/2024 12:32:45 507 3566.0000 BATE 1766207 24/09/2024 12:51:48 412 3564.0000 BATE 1780267 24/09/2024 13:12:11 487 3564.0000 BATE 1795953 24/09/2024 13:31:26 406 3562.0000 BATE 1812449 24/09/2024 13:31:26 46 3562.0000 BATE 1812443 24/09/2024 14:09:35 427 3578.0000 BATE 1848376 24/09/2024 14:09:35 458 3578.0000 BATE 1848374 24/09/2024 14:09:35 40 3578.0000 BATE 1848370 24/09/2024 08:05:25 505 3598.0000 CHIX 1475781 24/09/2024 08:05:25 465 3598.0000 CHIX 1475779 24/09/2024 08:18:31 453 3588.0000 CHIX 1495761 24/09/2024 08:39:11 448 3570.0000 CHIX 1528037 24/09/2024 09:01:53 53 3572.0000 CHIX 1564764 24/09/2024 09:01:53 361 3572.0000 CHIX 1564760 24/09/2024 09:01:53 424 3572.0000 CHIX 1564754 24/09/2024 09:14:26 349 3576.0000 CHIX 1581205 24/09/2024 09:14:26 139 3576.0000 CHIX 1581201 24/09/2024 09:25:47 39 3574.0000 CHIX 1593563 24/09/2024 09:25:55 411 3574.0000 CHIX 1593672 24/09/2024 09:38:04 316 3560.0000 CHIX 1606778 24/09/2024 09:39:05 186 3560.0000 CHIX 1607793 24/09/2024 10:18:32 506 3568.0000 CHIX 1648390 24/09/2024 10:18:32 487 3568.0000 CHIX 1648394 24/09/2024 10:25:27 417 3568.0000 CHIX 1657891 24/09/2024 10:43:15 434 3568.0000 CHIX 1681001 24/09/2024 10:43:15 504 3568.0000 CHIX 1680993 24/09/2024 11:05:06 468 3568.0000 CHIX 1700304 24/09/2024 11:35:01 446 3572.0000 CHIX 1722472 24/09/2024 11:35:01 51 3572.0000 CHIX 1722478 24/09/2024 11:35:01 451 3572.0000 CHIX 1722466 24/09/2024 11:58:25 503 3568.0000 CHIX 1739022 24/09/2024 12:32:45 504 3566.0000 CHIX 1766209 24/09/2024 12:32:45 444 3566.0000 CHIX 1766205 24/09/2024 12:51:48 258 3564.0000 CHIX 1780262 24/09/2024 12:51:48 198 3564.0000 CHIX 1780269 24/09/2024 13:27:05 487 3566.0000 CHIX 1807501 24/09/2024 13:27:05 466 3566.0000 CHIX 1807499 24/09/2024 13:31:26 285 3562.0000 CHIX 1812447 24/09/2024 13:31:26 43 3562.0000 CHIX 1812445 24/09/2024 13:31:26 91 3562.0000 CHIX 1812441 24/09/2024 13:58:44 408 3576.0000 CHIX 1836584 24/09/2024 14:09:35 464 3578.0000 CHIX 1848372 24/09/2024 14:09:35 436 3578.0000 CHIX 1848368 24/09/2024 08:01:20 479 3608.0000 LSE 1468425 24/09/2024 08:02:00 93 3604.0000 LSE 1469701 24/09/2024 08:02:08 401 3604.0000 LSE 1469973 24/09/2024 08:03:54 640 3600.0000 LSE 1473293 24/09/2024 08:05:17 465 3600.0000 LSE 1475503 24/09/2024 08:06:28 520 3594.0000 LSE 1477414 24/09/2024 08:09:36 450 3592.0000 LSE 1482401 24/09/2024 08:09:36 323 3592.0000 LSE 1482399 24/09/2024 08:09:36 173 3592.0000 LSE 1482397 24/09/2024 08:18:31 244 3590.0000 LSE 1495755 24/09/2024 08:18:31 645 3590.0000 LSE 1495753 24/09/2024 08:18:31 271 3590.0000 LSE 1495751 24/09/2024 08:22:22 247 3582.0000 LSE 1501344 24/09/2024 08:22:22 245 3582.0000 LSE 1501342 24/09/2024 08:29:27 444 3574.0000 LSE 1511894 24/09/2024 08:31:34 451 3572.0000 LSE 1515801 24/09/2024 08:39:11 471 3570.0000 LSE 1528039 24/09/2024 08:43:55 524 3568.0000 LSE 1535080 24/09/2024 08:55:23 150 3572.0000 LSE 1554520 24/09/2024 09:01:53 548 3572.0000 LSE 1564768 24/09/2024 09:01:53 466 3572.0000 LSE 1564766 24/09/2024 09:01:53 514 3572.0000 LSE 1564762 24/09/2024 09:08:47 440 3574.0000 LSE 1572364 24/09/2024 09:08:47 41 3574.0000 LSE 1572362 24/09/2024 09:08:47 492 3574.0000 LSE 1572360 24/09/2024 09:14:08 200 3578.0000 LSE 1580879 24/09/2024 09:14:10 380 3578.0000 LSE 1580919 24/09/2024 09:14:10 520 3578.0000 LSE 1580922 24/09/2024 09:20:13 97 3576.0000 LSE 1588170 24/09/2024 09:20:13 76 3576.0000 LSE 1588168 24/09/2024 09:20:13 80 3576.0000 LSE 1588166 24/09/2024 09:20:13 81 3576.0000 LSE 1588164 24/09/2024 09:25:47 539 3574.0000 LSE 1593567 24/09/2024 09:25:47 504 3574.0000 LSE 1593565 24/09/2024 09:31:04 446 3572.0000 LSE 1599510 24/09/2024 09:31:04 453 3572.0000 LSE 1599512 24/09/2024 09:34:38 208 3566.0000 LSE 1603183 24/09/2024 09:34:38 298 3566.0000 LSE 1603181 24/09/2024 09:39:45 457 3558.0000 LSE 1608862 24/09/2024 09:41:41 311 3556.0000 LSE 1611065 24/09/2024 09:41:41 131 3556.0000 LSE 1611063 24/09/2024 09:48:56 283 3556.0000 LSE 1618091 24/09/2024 09:48:56 124 3556.0000 LSE 1618087 24/09/2024 09:48:56 78 3556.0000 LSE 1618089 24/09/2024 09:48:56 40 3556.0000 LSE 1618085 24/09/2024 09:48:56 78 3556.0000 LSE 1618083 24/09/2024 09:48:56 120 3556.0000 LSE 1618081 24/09/2024 09:48:56 273 3556.0000 LSE 1618079 24/09/2024 10:00:03 477 3564.0000 LSE 1629137 24/09/2024 10:05:46 630 3568.0000 LSE 1635523 24/09/2024 10:05:46 92 3568.0000 LSE 1635521 24/09/2024 10:05:46 5 3568.0000 LSE 1635519 24/09/2024 10:05:46 350 3568.0000 LSE 1635517 24/09/2024 10:08:49 530 3568.0000 LSE 1638266 24/09/2024 10:08:49 510 3568.0000 LSE 1638264 24/09/2024 10:12:47 475 3568.0000 LSE 1642318 24/09/2024 10:12:47 547 3568.0000 LSE 1642316 24/09/2024 10:17:05 63 3568.0000 LSE 1646634 24/09/2024 10:17:05 468 3568.0000 LSE 1646638 24/09/2024 10:17:05 468 3568.0000 LSE 1646636 24/09/2024 10:23:21 544 3566.0000 LSE 1653938 24/09/2024 10:23:21 203 3566.0000 LSE 1653936 24/09/2024 10:23:21 300 3566.0000 LSE 1653934 24/09/2024 10:32:21 103 3566.0000 LSE 1667506 24/09/2024 10:32:21 210 3566.0000 LSE 1667502 24/09/2024 10:32:21 94 3566.0000 LSE 1667500 24/09/2024 10:32:21 79 3566.0000 LSE 1667504 24/09/2024 10:32:21 451 3566.0000 LSE 1667496 24/09/2024 10:32:21 525 3566.0000 LSE 1667498 24/09/2024 10:43:15 208 3568.0000 LSE 1680999 24/09/2024 10:43:15 328 3568.0000 LSE 1680997 24/09/2024 10:43:15 517 3568.0000 LSE 1680995 24/09/2024 11:00:24 503 3572.0000 LSE 1696321 24/09/2024 11:00:24 526 3572.0000 LSE 1696317 24/09/2024 11:00:24 475 3572.0000 LSE 1696319 24/09/2024 11:01:39 296 3570.0000 LSE 1697427 24/09/2024 11:01:39 193 3570.0000 LSE 1697431 24/09/2024 11:01:39 544 3570.0000 LSE 1697433 24/09/2024 11:17:29 529 3570.0000 LSE 1709368 24/09/2024 11:17:29 487 3570.0000 LSE 1709366 24/09/2024 11:21:32 107 3570.0000 LSE 1712375 24/09/2024 11:21:32 97 3570.0000 LSE 1712373 24/09/2024 11:21:32 79 3570.0000 LSE 1712371 24/09/2024 11:21:32 342 3570.0000 LSE 1712369 24/09/2024 11:29:27 568 3572.0000 LSE 1717970 24/09/2024 11:29:27 478 3572.0000 LSE 1717968 24/09/2024 11:35:01 55 3572.0000 LSE 1722485 24/09/2024 11:35:01 320 3572.0000 LSE 1722483 24/09/2024 11:35:01 101 3572.0000 LSE 1722481 24/09/2024 11:35:01 472 3572.0000 LSE 1722474 24/09/2024 11:35:01 489 3572.0000 LSE 1722476 24/09/2024 11:42:31 447 3568.0000 LSE 1727730 24/09/2024 11:52:20 79 3568.0000 LSE 1734569 24/09/2024 11:52:30 130 3568.0000 LSE 1734669 24/09/2024 11:52:30 374 3568.0000 LSE 1734667 24/09/2024 11:57:30 69 3568.0000 LSE 1738366 24/09/2024 11:58:25 452 3568.0000 LSE 1739030 24/09/2024 11:58:25 302 3568.0000 LSE 1739028 24/09/2024 11:58:25 480 3568.0000 LSE 1739026 24/09/2024 12:02:35 311 3558.0000 LSE 1742593 24/09/2024 12:02:35 207 3558.0000 LSE 1742591 24/09/2024 12:11:06 78 3562.0000 LSE 1749638 24/09/2024 12:11:06 129 3562.0000 LSE 1749636 24/09/2024 12:11:06 249 3562.0000 LSE 1749634 24/09/2024 12:13:55 548 3566.0000 LSE 1751433 24/09/2024 12:14:49 509 3562.0000 LSE 1752169 24/09/2024 12:26:48 97 3568.0000 LSE 1760887 24/09/2024 12:26:48 342 3568.0000 LSE 1760889 24/09/2024 12:27:59 342 3568.0000 LSE 1761853 24/09/2024 12:27:59 82 3568.0000 LSE 1761855 24/09/2024 12:27:59 342 3568.0000 LSE 1761857 24/09/2024 12:32:45 342 3566.0000 LSE 1766213 24/09/2024 12:32:45 510 3566.0000 LSE 1766211 24/09/2024 12:44:51 182 3568.0000 LSE 1774900 24/09/2024 12:44:51 22 3568.0000 LSE 1774898 24/09/2024 12:44:51 428 3568.0000 LSE 1774896 24/09/2024 12:44:51 89 3568.0000 LSE 1774894 24/09/2024 12:46:46 429 3566.0000 LSE 1776507 24/09/2024 12:46:46 114 3566.0000 LSE 1776503 24/09/2024 12:51:48 512 3564.0000 LSE 1780273 24/09/2024 13:12:11 449 3564.0000 LSE 1795963 24/09/2024 13:12:11 238 3564.0000 LSE 1795961 24/09/2024 13:12:11 468 3564.0000 LSE 1795959 24/09/2024 13:12:11 289 3564.0000 LSE 1795957 24/09/2024 13:12:11 504 3564.0000 LSE 1795955 24/09/2024 13:18:11 98 3566.0000 LSE 1800309 24/09/2024 13:18:11 428 3566.0000 LSE 1800307 24/09/2024 13:18:11 506 3566.0000 LSE 1800305 24/09/2024 13:18:11 515 3566.0000 LSE 1800303 24/09/2024 13:26:39 428 3568.0000 LSE 1806924 24/09/2024 13:26:39 114 3568.0000 LSE 1806926 24/09/2024 13:26:39 166 3568.0000 LSE 1806928 24/09/2024 13:26:39 146 3568.0000 LSE 1806930 24/09/2024 13:27:05 498 3566.0000 LSE 1807503 24/09/2024 13:31:26 522 3562.0000 LSE 1812451 24/09/2024 13:36:33 428 3568.0000 LSE 1816975 24/09/2024 13:36:33 121 3568.0000 LSE 1816977 24/09/2024 13:36:33 486 3568.0000 LSE 1816979 24/09/2024 13:36:33 34 3568.0000 LSE 1816981 24/09/2024 13:39:39 535 3566.0000 LSE 1819660 24/09/2024 13:40:46 404 3566.0000 LSE 1820718 24/09/2024 13:40:46 97 3566.0000 LSE 1820716 24/09/2024 13:45:50 428 3568.0000 LSE 1825234 24/09/2024 13:49:56 40 3570.0000 LSE 1828878 24/09/2024 13:49:56 428 3570.0000 LSE 1828876 24/09/2024 13:52:26 286 3574.0000 LSE 1831172 24/09/2024 13:57:44 119 3576.0000 LSE 1835712 24/09/2024 13:57:44 320 3576.0000 LSE 1835710 24/09/2024 13:57:44 82 3576.0000 LSE 1835708 24/09/2024 13:58:44 527 3576.0000 LSE 1836586 24/09/2024 14:01:15 445 3576.0000 LSE 1839162 24/09/2024 14:05:06 320 3578.0000 LSE 1843016 24/09/2024 14:06:50 73 3578.0000 LSE 1845059 24/09/2024 14:06:50 320 3578.0000 LSE 1845057 24/09/2024 14:06:50 118 3578.0000 LSE 1845055 24/09/2024 14:09:30 123 3578.0000 LSE 1848269 24/09/2024 14:09:35 250 3578.0000 LSE 1848381 24/09/2024 14:09:35 384 3578.0000 LSE 1848378

 

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