Transaction in Own Shares

Bunzl PLC

25 October 2024

 

						25 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						24 October 2024
Aggregate number of ordinary shares repurchased						150,000
Highest price paid per share						£35.4800
Lowest price paid per share						£34.3800
Average price paid per share						£34.7695
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 335,270,132 ordinary shares in issue. Therefore, the total number of voting rights in the Company will be 335,270,132 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 3,092,271 ordinary shares in aggregate at a weighted average price of 3,528.31 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 3477.6039 88,760 3440.00 3548.00 BATS Europe 3478.1045 21,297 3438.00 3528.00 Chi-X Europe 3473.6928 25,758 3442.00 3528.00 Aquis 3477.0572 14,185 3444.00 3528.00 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 24/10/2024 08:03:39 92 3528.0000 Aquis 1335069 24/10/2024 08:07:55 409 3528.0000 Aquis 1339028 24/10/2024 08:15:40 490 3514.0000 Aquis 1346128 24/10/2024 08:37:46 438 3486.0000 Aquis 1367091 24/10/2024 08:39:17 562 3490.0000 Aquis 1368289 24/10/2024 08:44:19 425 3480.0000 Aquis 1373538 24/10/2024 09:05:08 487 3470.0000 Aquis 1394116 24/10/2024 09:14:17 512 3450.0000 Aquis 1402278 24/10/2024 09:14:17 73 3450.0000 Aquis 1402272 24/10/2024 09:14:17 311 3450.0000 Aquis 1402270 24/10/2024 09:14:17 21 3450.0000 Aquis 1402276 24/10/2024 09:14:17 83 3450.0000 Aquis 1402274 24/10/2024 09:26:10 450 3444.0000 Aquis 1412162 24/10/2024 09:51:55 256 3454.0000 Aquis 1431889 24/10/2024 09:51:55 245 3454.0000 Aquis 1431887 24/10/2024 10:18:09 458 3462.0000 Aquis 1452744 24/10/2024 10:35:01 497 3452.0000 Aquis 1463587 24/10/2024 10:56:06 436 3468.0000 Aquis 1478434 24/10/2024 11:21:17 497 3476.0000 Aquis 1494504 24/10/2024 11:46:23 435 3474.0000 Aquis 1509527 24/10/2024 12:13:30 22 3482.0000 Aquis 1526162 24/10/2024 12:13:30 328 3482.0000 Aquis 1526160 24/10/2024 12:13:30 93 3482.0000 Aquis 1526156 24/10/2024 12:52:44 443 3496.0000 Aquis 1551400 24/10/2024 13:09:22 464 3490.0000 Aquis 1562789 24/10/2024 13:27:05 464 3480.0000 Aquis 1575744 24/10/2024 14:36:34 222 3474.0000 Aquis 1649842 24/10/2024 14:36:39 694 3474.0000 Aquis 1650040 24/10/2024 14:36:39 341 3474.0000 Aquis 1650038 24/10/2024 14:36:39 118 3474.0000 Aquis 1650036 24/10/2024 14:36:39 134 3474.0000 Aquis 1650030 24/10/2024 14:37:03 491 3472.0000 Aquis 1650808 24/10/2024 15:01:58 463 3484.0000 Aquis 1695832 24/10/2024 15:05:37 493 3482.0000 Aquis 1702534 24/10/2024 15:20:45 161 3478.0000 Aquis 1729018 24/10/2024 15:20:45 341 3478.0000 Aquis 1729012 24/10/2024 15:35:02 393 3478.0000 Aquis 1755954 24/10/2024 15:35:02 87 3478.0000 Aquis 1755956 24/10/2024 15:42:21 68 3480.0000 Aquis 1767362 24/10/2024 15:43:10 69 3480.0000 Aquis 1768575 24/10/2024 15:44:11 68 3480.0000 Aquis 1770138 24/10/2024 15:46:50 34 3482.0000 Aquis 1775199 24/10/2024 15:46:53 73 3482.0000 Aquis 1775352 24/10/2024 15:50:34 330 3486.0000 Aquis 1782654 24/10/2024 15:50:34 115 3486.0000 Aquis 1782660 24/10/2024 15:56:19 499 3484.0000 Aquis 1792392 24/10/2024 08:07:51 150 3528.0000 BATE 1338990 24/10/2024 08:07:55 302 3528.0000 BATE 1339032 24/10/2024 08:10:38 495 3528.0000 BATE 1341257 24/10/2024 08:19:07 417 3502.0000 BATE 1349962 24/10/2024 08:33:36 498 3472.0000 BATE 1363020 24/10/2024 08:37:11 500 3484.0000 BATE 1366529 24/10/2024 08:44:15 225 3480.0000 BATE 1373481 24/10/2024 08:44:15 189 3480.0000 BATE 1373479 24/10/2024 08:44:15 13 3480.0000 BATE 1373477 24/10/2024 08:44:19 23 3480.0000 BATE 1373540 24/10/2024 08:56:44 449 3484.0000 BATE 1385547 24/10/2024 09:04:00 481 3472.0000 BATE 1393050 24/10/2024 09:21:55 452 3452.0000 BATE 1408530 24/10/2024 09:28:09 449 3438.0000 BATE 1413515 24/10/2024 09:28:10 36 3438.0000 BATE 1413521 24/10/2024 09:51:55 407 3454.0000 BATE 1431885 24/10/2024 09:56:24 488 3456.0000 BATE 1435512 24/10/2024 10:07:39 503 3460.0000 BATE 1444520 24/10/2024 10:18:09 486 3462.0000 BATE 1452748 24/10/2024 10:25:17 88 3456.0000 BATE 1457485 24/10/2024 10:25:17 387 3456.0000 BATE 1457481 24/10/2024 10:42:21 496 3458.0000 BATE 1469330 24/10/2024 10:56:06 442 3468.0000 BATE 1478432 24/10/2024 11:09:56 438 3470.0000 BATE 1487555 24/10/2024 11:21:17 477 3476.0000 BATE 1494506 24/10/2024 11:35:01 447 3480.0000 BATE 1502833 24/10/2024 11:53:55 446 3476.0000 BATE 1513596 24/10/2024 12:13:30 480 3482.0000 BATE 1526154 24/10/2024 12:19:49 86 3478.0000 BATE 1530458 24/10/2024 12:19:49 86 3478.0000 BATE 1530456 24/10/2024 12:19:49 319 3478.0000 BATE 1530452 24/10/2024 12:44:25 420 3490.0000 BATE 1545440 24/10/2024 12:52:44 217 3496.0000 BATE 1551398 24/10/2024 12:52:44 279 3496.0000 BATE 1551404 24/10/2024 12:59:44 411 3492.0000 BATE 1555831 24/10/2024 13:18:45 424 3484.0000 BATE 1569254 24/10/2024 13:27:05 434 3480.0000 BATE 1575742 24/10/2024 13:33:38 456 3476.0000 BATE 1581524 24/10/2024 13:41:25 432 3474.0000 BATE 1588307 24/10/2024 14:36:39 490 3474.0000 BATE 1650032 24/10/2024 14:41:41 500 3472.0000 BATE 1659520 24/10/2024 15:01:58 465 3484.0000 BATE 1695834 24/10/2024 15:05:37 251 3482.0000 BATE 1702540 24/10/2024 15:05:37 144 3482.0000 BATE 1702538 24/10/2024 15:05:37 512 3482.0000 BATE 1702528 24/10/2024 15:05:40 66 3482.0000 BATE 1702650 24/10/2024 15:08:10 186 3484.0000 BATE 1706249 24/10/2024 15:08:10 234 3484.0000 BATE 1706251 24/10/2024 15:16:04 292 3480.0000 BATE 1719571 24/10/2024 15:16:04 144 3480.0000 BATE 1719569 24/10/2024 15:16:04 423 3480.0000 BATE 1719563 24/10/2024 15:21:02 461 3476.0000 BATE 1729539 24/10/2024 15:27:45 453 3480.0000 BATE 1742792 24/10/2024 15:35:02 452 3478.0000 BATE 1755952 24/10/2024 15:46:50 450 3482.0000 BATE 1775135 24/10/2024 15:46:50 478 3482.0000 BATE 1775133 24/10/2024 15:50:34 501 3486.0000 BATE 1782650 24/10/2024 15:56:19 467 3484.0000 BATE 1792396 24/10/2024 15:56:19 500 3484.0000 BATE 1792390 24/10/2024 08:07:55 451 3528.0000 CHIX 1339030 24/10/2024 08:10:38 420 3528.0000 CHIX 1341255 24/10/2024 08:15:00 463 3522.0000 CHIX 1345437 24/10/2024 08:27:57 499 3464.0000 CHIX 1357479 24/10/2024 08:33:35 884 3474.0000 CHIX 1362980 24/10/2024 08:33:35 116 3474.0000 CHIX 1362978 24/10/2024 08:39:47 435 3486.0000 CHIX 1368749 24/10/2024 08:39:47 421 3486.0000 CHIX 1368747 24/10/2024 08:42:05 65 3484.0000 CHIX 1370862 24/10/2024 08:44:15 434 3482.0000 CHIX 1373473 24/10/2024 08:56:44 478 3484.0000 CHIX 1385545 24/10/2024 09:02:08 479 3474.0000 CHIX 1391035 24/10/2024 09:11:07 186 3442.0000 CHIX 1399619 24/10/2024 09:11:07 136 3442.0000 CHIX 1399616 24/10/2024 09:11:07 50 3442.0000 CHIX 1399614 24/10/2024 09:11:07 216 3442.0000 CHIX 1399606 24/10/2024 09:11:07 223 3442.0000 CHIX 1399608 24/10/2024 09:11:07 234 3442.0000 CHIX 1399610 24/10/2024 09:11:07 455 3442.0000 CHIX 1399612 24/10/2024 09:12:16 1,717 3446.0000 CHIX 1400484 24/10/2024 09:12:16 283 3446.0000 CHIX 1400482 24/10/2024 09:21:55 179 3452.0000 CHIX 1408534 24/10/2024 09:21:55 269 3452.0000 CHIX 1408532 24/10/2024 09:21:56 417 3450.0000 CHIX 1408551 24/10/2024 09:38:58 325 3448.0000 CHIX 1421692 24/10/2024 09:38:58 155 3448.0000 CHIX 1421690 24/10/2024 09:50:22 252 3456.0000 CHIX 1430830 24/10/2024 09:50:22 169 3456.0000 CHIX 1430828 24/10/2024 10:07:39 457 3460.0000 CHIX 1444518 24/10/2024 10:18:09 438 3462.0000 CHIX 1452746 24/10/2024 10:21:21 471 3460.0000 CHIX 1455029 24/10/2024 10:35:01 466 3452.0000 CHIX 1463589 24/10/2024 10:55:17 471 3470.0000 CHIX 1477851 24/10/2024 11:09:56 422 3470.0000 CHIX 1487553 24/10/2024 11:21:17 447 3476.0000 CHIX 1494502 24/10/2024 11:21:17 11 3476.0000 CHIX 1494508 24/10/2024 11:29:34 443 3480.0000 CHIX 1499643 24/10/2024 11:46:23 499 3474.0000 CHIX 1509529 24/10/2024 12:13:30 92 3482.0000 CHIX 1526158 24/10/2024 12:13:30 382 3482.0000 CHIX 1526152 24/10/2024 12:19:49 231 3478.0000 CHIX 1530454 24/10/2024 12:19:49 256 3478.0000 CHIX 1530450 24/10/2024 12:44:25 174 3490.0000 CHIX 1545442 24/10/2024 12:44:25 249 3490.0000 CHIX 1545438 24/10/2024 12:52:44 99 3496.0000 CHIX 1551402 24/10/2024 12:52:44 403 3496.0000 CHIX 1551406 24/10/2024 13:09:17 300 3490.0000 CHIX 1562740 24/10/2024 13:09:17 32 3490.0000 CHIX 1562736 24/10/2024 13:09:22 26 3490.0000 CHIX 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24/10/2024 15:37:12 110 3480.0000 CHIX 1759341 24/10/2024 15:46:50 415 3482.0000 CHIX 1775137 24/10/2024 15:46:50 92 3482.0000 CHIX 1775131 24/10/2024 15:46:50 115 3482.0000 CHIX 1775139 24/10/2024 15:46:50 310 3482.0000 CHIX 1775141 24/10/2024 15:50:34 178 3486.0000 CHIX 1782652 24/10/2024 15:50:34 327 3486.0000 CHIX 1782658 24/10/2024 15:56:19 427 3484.0000 CHIX 1792394 24/10/2024 08:01:26 887 3548.0000 LSE 1333016 24/10/2024 08:01:31 803 3544.0000 LSE 1333092 24/10/2024 08:01:31 63 3544.0000 LSE 1333090 24/10/2024 08:03:20 745 3534.0000 LSE 1334859 24/10/2024 08:03:20 100 3534.0000 LSE 1334857 24/10/2024 08:10:00 538 3530.0000 LSE 1340651 24/10/2024 08:10:00 336 3530.0000 LSE 1340653 24/10/2024 08:15:00 910 3522.0000 LSE 1345441 24/10/2024 08:22:36 764 3476.0000 LSE 1353273 24/10/2024 08:28:51 88 3462.0000 LSE 1358188 24/10/2024 08:28:51 915 3462.0000 LSE 1358186 24/10/2024 08:28:51 829 3462.0000 LSE 1358190 24/10/2024 08:35:50 542 3484.0000 LSE 1365094 24/10/2024 08:35:50 869 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END