REG - Bunzl PLC - Transaction in Own Shares

BunzlAnnouncement

31/01/2025 07:00

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RNS Number : 3504V  Bunzl PLC  31 January 2025

                                                                                                                                31 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:                                                                                                              30 January 2025
 Aggregate number of ordinary shares purchased:                                                                                 13,221
 Highest price paid per share:                                                                                                  GBp 3434
 Lowest price paid per share:                                                                                                   GBp 3408
 Average price paid per share:                                                                                                  GBp 3422.2004

 Bunzl intends to cancel the purchased shares.
 Following the above transaction, Bunzl does not hold any of its ordinary
 shares in treasury and has 330,335,628 ordinary shares in issue.
 Therefore, the total number of voting rights in the Company will be
 330,335,628 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 853,761 ordinary
 shares in aggregate at a weighted average price of 3,341 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:                         30 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                               3,422.91                                          6,164                                              3,410                                           3,430
 BATS Europe                                         3,415.16                                          3,733                                              3,408                                           3,420
 Chi-X Europe                                        3,428.79                                          3,324                                              3,422                                           3,434
 Aquis                                                          -                                      0                                                        -                                               -

 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
 08:06:41                      771                                                                     3408                                BATE                                            350087
 08:06:41                      734                                                                     3408                                BATE                                            350085
 11:00:25                      657                                                                     3420                                BATE                                            502777
 11:00:25                      928                                                                     3420                                BATE                                            502773
 11:00:25                      643                                                                     3420                                BATE                                            502775
 08:30:35                      693                                                                     3428                                CHIX                                            377302
 10:10:16                      429                                                                     3422                                CHIX                                            465028
 10:10:16                      265                                                                     3422                                CHIX                                            465026
 11:52:02                      152                                                                     3426                                CHIX                                            540798
 11:52:02                      453                                                                     3426                                CHIX                                            540796
 13:35:19                      254                                                                     3434                                CHIX                                            618124
 13:35:19                      259                                                                     3434                                CHIX                                            618122
 13:35:19                      104                                                                     3434                                CHIX                                            618120
 14:30:14                      61                                                                      3434                                CHIX                                            678242
 14:30:14                      472                                                                     3434                                CHIX                                            678240
 14:30:14                      182                                                                     3434                                CHIX                                            678238
 08:00:22                      605                                                                     3410                                LSE                                             340040
 08:10:11                      691                                                                     3410                                LSE                                             354581
 09:00:35                      725                                                                     3430                                LSE                                             405764
 09:10:15                      247                                                                     3430                                LSE                                             415580
 09:10:15                      352                                                                     3430                                LSE                                             415578
 09:26:30                      666                                                                     3428                                LSE                                             429766
 10:10:16                      215                                                                     3422                                LSE                                             465032
 10:10:16                      453                                                                     3422                                LSE                                             465030
 10:56:39                      663                                                                     3420                                LSE                                             500012
 11:48:08                      42                                                                      3426                                LSE                                             537473
 11:48:08                      647                                                                     3426                                LSE                                             537471
 12:52:19                      394                                                                     3428                                LSE                                             582805
 12:59:44                      464                                                                     3428                                LSE                                             588617

 

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