REG - Bunzl PLC - Transaction in Own Shares

BunzlAnnouncement

10/02/2025 07:00

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RNS Number : 4120W  Bunzl PLC  10 February 2025

                                                                                                        10 February 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:                                                                                      07 February 2025
 Aggregate number of ordinary shares purchased:                                                         117,321
 Highest price paid per share:                                                                          GBp 3430
 Lowest price paid per share:                                                                           GBp 3358
 Average price paid per share:                                                                          GBp 3387.1488

 Bunzl intends to cancel the purchased shares.
 Following the above transaction, Bunzl does not hold any of its ordinary
 shares in treasury and has 330,027,350 ordinary shares in issue.
 Therefore, the total number of voting rights in the Company will be
 330,027,350 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 1,162,039 ordinary
 shares in aggregate at a weighted average price of 3,358 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:                               07 February 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                                     3,384.50                          60,751                               3,358                                   3,424
 BATS Europe                                               3,387.91                          42,570                               3,358                                   3,430
 Chi-X Europe                                              3,396.15                          8,000                                3,374                                   3,420
 Aquis                                                     3,396.56                          6,000                                3,370                                   3,420

 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
 08:01:55                            715                                                     3430                  BATE                                    1769829
 08:30:06                            659                                                     3428                  BATE                                    1808292
 08:40:34                            357                                                     3424                  LSE                                     1825437
 08:50:46                            47                                                      3418                  CHIX                                    1838728
 08:51:43                            97                                                      3418                  CHIX                                    1839864
 08:52:27                            632                                                     3418                  CHIX                                    1840801
 08:52:27                            580                                                     3418                  Aquis                                   1840799
 08:58:57                            642                                                     3418                  BATE                                    1849041
 09:01:59                            439                                                     3418                  Aquis                                   1852900
 09:20:42                            550                                                     3420                  CHIX                                    1872006
 09:20:42                            135                                                     3420                  CHIX                                    1872004
 09:32:28                            619                                                     3422                  BATE                                    1884051
 09:32:28                            146                                                     3422                  BATE                                    1884049
 09:54:36                            5                                                       3420                  Aquis                                   1911217
 10:13:10                            174                                                     3420                  Aquis                                   1927285
 10:13:10                            643                                                     3422                  BATE                                    1927278
 10:16:23                            15                                                      3420                  Aquis                                   1929976
 10:18:26                            184                                                     3420                  CHIX                                    1931735
 10:18:26                            500                                                     3420                  CHIX                                    1931733
 10:18:28                            118                                                     3420                  Aquis                                   1931768
 10:18:29                            102                                                     3420                  Aquis                                   1931783
 10:35:08                            4                                                       3416                  Aquis                                   1946286
 10:35:23                            451                                                     3416                  Aquis                                   1946444
 10:38:25                            10                                                      3414                  LSE                                     1949698
 10:38:25                            17                                                      3414                  LSE                                     1949696
 10:38:25                            87                                                      3414                  LSE                                     1949694
 10:39:12                            17                                                      3414                  LSE                                     1950207
 10:39:12                            116                                                     3414                  LSE                                     1950205
 10:39:12                            15                                                      3414                  LSE                                     1950203
 10:39:12                            136                                                     3414                  LSE                                     1950201
 10:44:50                            680                                                     3412                  BATE                                    1954749
 10:52:41                            235                                                     3410                  LSE                                     1963468
 10:52:41                            2,430                                                   3410                  LSE                                     1963470
 10:52:41                            4                                                       3410                  LSE                                     1963472
 10:52:41                            718                                                     3410                  LSE                                     1963474
 10:52:45                            10                                                      3408                  LSE                                     1963586
 10:52:49                            617                                                     3408                  LSE                                     1963648
 11:29:40                            633                                                     3404                  LSE                                     1996071
 11:31:33                            524                                                     3404                  CHIX                                    1997370
 11:31:33                            52                                                      3404                  CHIX                                    1997368
 11:43:18                            97                                                      3404                  Aquis                                   2006643
 11:43:18                            168                                                     3404                  Aquis                                   2006639
 11:43:18                            129                                                     3404                  Aquis                                   2006637
 11:43:18                            25                                                      3404                  Aquis                                   2006635
 11:43:18                            198                                                     3404                  CHIX                                    2006630
 11:43:18                            647                                                     3404                  BATE                                    2006632
 12:00:00                            250                                                     3400                  LSE                                     2017122
 12:00:00                            2,244                                                   3400                  LSE                                     2017119
 12:00:00                            364                                                     3400                  LSE                                     2017117
 12:00:00                            667                                                     3402                  LSE                                     2017114
 12:00:00                            670                                                     3402                  BATE                                    2017112
 12:01:15                            29                                                      3400                  LSE                                     2018145
 12:12:16                            52                                                      3400                  LSE                                     2026840
 12:12:16                            14                                                      3400                  LSE                                     2026838
 12:12:16                            137                                                     3400                  LSE                                     2026836
 12:14:05                            749                                                     3400                  LSE                                     2028235
 12:14:05                            631                                                     3400                  LSE                                     2028233
 12:14:05                            717                                                     3400                  LSE                                     2028231
 12:14:05                            18                                                      3400                  LSE                                     2028229
 12:14:05                            483                                                     3400                  LSE                                     2028227
 12:20:08                            916                                                     3398                  LSE                                     2032656
 12:27:58                            1                                                       3396                  LSE                                     2038067
 12:36:16                            28                                                      3396                  LSE                                     2044819
 12:36:16                            19                                                      3396                  LSE                                     2044817
 12:36:16                            144                                                     3396                  LSE                                     2044815
 12:37:24                            1                                                       3396                  LSE                                     2045691
 12:37:24                            501                                                     3396                  LSE                                     2045689
 13:00:06                            44                                                      3398                  BATE                                    2066632
 13:00:06                            740                                                     3398                  LSE                                     2066630
 13:00:06                            208                                                     3398                  CHIX                                    2066624
 13:00:06                            459                                                     3398                  CHIX                                    2066626
 13:00:06                            760                                                     3398                  LSE                                     2066628
 13:06:04                            251                                                     3398                  BATE                                    2073009
 13:06:04                            174                                                     3398                  Aquis                                   2073007
 13:09:24                            6                                                       3398                  BATE                                    2075632
 13:09:24                            237                                                     3398                  BATE                                    2075630
 13:09:24                            215                                                     3398                  BATE                                    2075628
 13:09:24                            237                                                     3398                  Aquis                                   2075626
 13:22:32                            390                                                     3392                  LSE                                     2086192
 13:22:32                            684                                                     3392                  BATE                                    2086190
 13:22:32                            58                                                      3392                  BATE                                    2086188
 13:29:51                            171                                                     3390                  Aquis                                   2092892
 13:36:03                            683                                                     3394                  LSE                                     2108111
 13:36:03                            644                                                     3394                  LSE                                     2108109
 13:44:00                            251                                                     3398                  CHIX                                    2116652
 13:44:00                            419                                                     3398                  CHIX                                    2116650
 13:46:03                            10                                                      3396                  Aquis                                   2118605
 13:46:03                            230                                                     3396                  Aquis                                   2118603
 13:46:04                            159                                                     3396                  Aquis                                   2118607
 13:49:29                            109                                                     3396                  Aquis                                   2121912
 13:57:41                            213                                                     3396                  BATE                                    2129684
 13:57:41                            621                                                     3396                  LSE                                     2129682
 13:57:41                            677                                                     3396                  LSE                                     2129680
 13:57:41                            145                                                     3396                  BATE                                    2129678
 13:58:04                            253                                                     3396                  BATE                                    2130048
 13:58:04                            117                                                     3396                  BATE                                    2130050
 14:32:07                            731                                                     3394                  LSE                                     2176032
 14:32:07                            678                                                     3394                  LSE                                     2176030
 14:32:07                            686                                                     3394                  BATE                                    2176028
 14:32:07                            431                                                     3394                  Aquis                                   2176026
 14:32:07                            724                                                     3394                  CHIX                                    2176024
 14:32:51                            703                                                     3392                  LSE                                     2178068
 14:33:05                            17                                                      3390                  BATE                                    2178945
 14:37:24                            8                                                       3392                  BATE                                    2189617
 14:40:20                            319                                                     3388                  BATE                                    2196683
 14:40:20                            418                                                     3388                  BATE                                    2196681
 14:40:20                            73                                                      3388                  BATE                                    2196679
 14:40:20                            669                                                     3390                  BATE                                    2196667
 14:40:20                            740                                                     3390                  BATE                                    2196659
 14:40:20                            761                                                     3390                  BATE                                    2196661
 14:40:20                            696                                                     3390                  BATE                                    2196663
 14:40:20                            730                                                     3390                  BATE                                    2196665
 14:40:20                            769                                                     3390                  BATE                                    2196669
 14:40:20                            723                                                     3390                  BATE                                    2196671
 14:40:20                            637                                                     3390                  BATE                                    2196673
 14:40:20                            659                                                     3390                  BATE                                    2196675
 14:40:20                            637                                                     3390                  BATE                                    2196677
 14:40:20                            774                                                     3390                  BATE                                    2196647
 14:40:20                            761                                                     3390                  BATE                                    2196639
 14:40:20                            742                                                     3390                  LSE                                     2196641
 14:40:20                            726                                                     3390                  BATE                                    2196643
 14:40:20                            669                                                     3390                  BATE                                    2196645
 14:40:20                            714                                                     3390                  BATE                                    2196657
 14:40:20                            649                                                     3390                  BATE                                    2196649
 14:40:20                            679                                                     3390                  BATE                                    2196651
 14:40:20                            782                                                     3390                  BATE                                    2196653
 14:40:20                            759                                                     3390                  BATE                                    2196655
 14:40:20                            690                                                     3390                  BATE                                    2196637
 14:40:20                            726                                                     3390                  BATE                                    2196635
 14:40:20                            697                                                     3390                  BATE                                    2196633
 14:40:20                            640                                                     3390                  BATE                                    2196631
 14:40:20                            217                                                     3392                  BATE                                    2196629
 14:40:20                            436                                                     3392                  BATE                                    2196627
 14:40:20                            16                                                      3392                  BATE                                    2196625
 14:42:49                            717                                                     3382                  LSE                                     2202955
 14:43:15                            713                                                     3378                  LSE                                     2204202
 14:43:15                            102                                                     3380                  LSE                                     2204200
 14:43:15                            173                                                     3380                  LSE                                     2204198
 14:43:15                            438                                                     3380                  LSE                                     2204196
 14:43:15                            4                                                       3380                  BATE                                    2204189
 14:43:15                            638                                                     3380                  LSE                                     2204185
 14:43:15                            671                                                     3380                  LSE                                     2204187
 14:43:15                            240                                                     3380                  BATE                                    2204191
 14:43:15                            2                                                       3380                  BATE                                    2204193
 14:43:15                            2                                                       3380                  BATE                                    2204171
 14:43:15                            721                                                     3380                  LSE                                     2204161
 14:43:15                            238                                                     3380                  BATE                                    2204163
 14:43:15                            702                                                     3380                  LSE                                     2204165
 14:43:15                            702                                                     3380                  LSE                                     2204167
 14:43:15                            620                                                     3380                  LSE                                     2204169
 14:43:15                            636                                                     3380                  LSE                                     2204173
 14:43:15                            756                                                     3380                  LSE                                     2204175
 14:43:15                            640                                                     3380                  LSE                                     2204177
 14:43:15                            752                                                     3380                  LSE                                     2204179
 14:43:15                            626                                                     3380                  LSE                                     2204181
 14:43:15                            208                                                     3380                  BATE                                    2204183
 14:43:15                            2,728                                                   3380                  LSE                                     2204145
 14:43:15                            646                                                     3380                  LSE                                     2204151
 14:43:15                            732                                                     3380                  LSE                                     2204147
 14:43:15                            687                                                     3380                  LSE                                     2204149
 14:43:15                            754                                                     3380                  LSE                                     2204157
 14:43:15                            630                                                     3380                  LSE                                     2204153
 14:43:15                            749                                                     3380                  LSE                                     2204159
 14:43:15                            623                                                     3380                  LSE                                     2204155
 14:55:45                            344                                                     3386                  LSE                                     2232293
 14:55:45                            705                                                     3386                  BATE                                    2232291
 14:55:45                            496                                                     3386                  Aquis                                   2232289
 14:55:45                            755                                                     3386                  BATE                                    2232287
 14:55:45                            723                                                     3386                  CHIX                                    2232285
 15:00:00                            768                                                     3386                  BATE                                    2239695
 15:00:00                            724                                                     3386                  LSE                                     2239664
 15:00:52                            731                                                     3384                  LSE                                     2244910
 15:04:15                            31                                                      3380                  LSE                                     2253547
 15:04:25                            39                                                      3380                  LSE                                     2254136
 15:04:25                            9                                                       3380                  LSE                                     2254138
 15:04:25                            561                                                     3380                  LSE                                     2254140
 15:05:12                            635                                                     3378                  LSE                                     2255683
 15:05:12                            32                                                      3378                  LSE                                     2255681
 15:10:50                            624                                                     3380                  LSE                                     2266178
 15:10:50                            759                                                     3380                  BATE                                    2266176
 15:10:50                            661                                                     3380                  BATE                                    2266174
 15:15:33                            245                                                     3378                  LSE                                     2275141
 15:15:33                            88                                                      3378                  LSE                                     2275139
 15:15:33                            245                                                     3378                  LSE                                     2275143
 15:15:33                            183                                                     3378                  LSE                                     2275145
 15:18:55                            730                                                     3376                  LSE                                     2280491
 15:20:15                            243                                                     3374                  CHIX                                    2282288
 15:20:15                            104                                                     3374                  CHIX                                    2282284
 15:20:15                            158                                                     3374                  CHIX                                    2282282
 15:20:44                            197                                                     3374                  LSE                                     2283039
 15:20:44                            460                                                     3374                  LSE                                     2283041
 15:20:44                            527                                                     3374                  BATE                                    2283035
 15:20:44                            194                                                     3374                  BATE                                    2283033
 15:20:44                            270                                                     3374                  CHIX                                    2283037
 15:21:00                            43                                                      3370                  Aquis                                   2283413
 15:21:00                            391                                                     3370                  Aquis                                   2283403
 15:27:31                            680                                                     3376                  BATE                                    2293833
 15:29:35                            10                                                      3376                  BATE                                    2297005
 15:29:35                            90                                                      3376                  BATE                                    2297003
 15:30:35                            22                                                      3376                  LSE                                     2298789
 15:30:35                            32                                                      3376                  LSE                                     2298787
 15:32:26                            753                                                     3376                  LSE                                     2301667
 15:32:26                            159                                                     3376                  LSE                                     2301665
 15:32:26                            650                                                     3376                  BATE                                    2301663
 15:32:26                            500                                                     3376                  LSE                                     2301661
 15:40:13                            49                                                      3376                  BATE                                    2314712
 15:40:13                            27                                                      3376                  BATE                                    2314710
 15:40:13                            694                                                     3376                  LSE                                     2314708
 15:40:13                            240                                                     3376                  BATE                                    2314706
 15:40:13                            374                                                     3376                  LSE                                     2314704
 15:40:13                            360                                                     3376                  LSE                                     2314702
 15:41:22                            101                                                     3376                  BATE                                    2316310
 15:41:22                            25                                                      3376                  BATE                                    2316308
 15:41:22                            249                                                     3376                  BATE                                    2316306
 15:41:22                            349                                                     3376                  BATE                                    2316304
 15:41:30                            369                                                     3376                  BATE                                    2316427
 15:45:11                            27                                                      3374                  LSE                                     2321544
 15:45:11                            190                                                     3374                  LSE                                     2321542
 15:45:19                            15                                                      3374                  LSE                                     2321724
 15:45:19                            141                                                     3374                  LSE                                     2321722
 15:46:09                            1                                                       3374                  LSE                                     2322969
 15:46:09                            16                                                      3374                  LSE                                     2322967
 15:46:17                            19                                                      3374                  LSE                                     2323296
 15:46:22                            10                                                      3374                  LSE                                     2323403
 15:50:47                            60                                                      3374                  LSE                                     2330361
 15:50:47                            140                                                     3374                  LSE                                     2330359
 15:50:47                            16                                                      3374                  LSE                                     2330353
 15:50:47                            768                                                     3376                  LSE                                     2330351
 15:50:47                            651                                                     3376                  BATE                                    2330349
 15:50:47                            465                                                     3376                  Aquis                                   2330347
 15:50:47                            120                                                     3376                  BATE                                    2330345
 15:53:17                            469                                                     3374                  CHIX                                    2334438
 15:53:17                            246                                                     3374                  CHIX                                    2334436
 15:53:17                            209                                                     3374                  LSE                                     2334152
 16:00:17                            18                                                      3366                  BATE                                    2354067
 16:00:17                            65                                                      3366                  BATE                                    2354065
 16:00:17                            681                                                     3366                  LSE                                     2354063
 16:00:17                            663                                                     3366                  BATE                                    2354055
 16:00:17                            745                                                     3366                  BATE                                    2354052
 16:00:17                            767                                                     3366                  LSE                                     2354061
 16:00:17                            735                                                     3366                  LSE                                     2354058
 16:04:37                            653                                                     3360                  BATE                                    2362117
 16:05:27                            842                                                     3358                  LSE                                     2363774
 16:05:27                            1,290                                                   3358                  LSE                                     2363768
 16:05:27                            1,062                                                   3358                  LSE                                     2363770
 16:05:27                            1,570                                                   3358                  BATE                                    2363766
 16:08:01                            557                                                     3366                  LSE                                     2368066
 16:14:47                            302                                                     3376                  LSE                                     2379163
 16:14:47                            636                                                     3376                  LSE                                     2379161
 16:14:47                            748                                                     3376                  LSE                                     2379159
 16:14:47                            696                                                     3376                  LSE                                     2379157
 16:14:47                            732                                                     3376                  BATE                                    2379155
 16:14:47                            424                                                     3376                  BATE                                    2379153
 16:14:47                            227                                                     3376                  BATE                                    2379151
 16:14:47                            425                                                     3376                  Aquis                                   2379149
 16:15:50                            13                                                      3372                  LSE                                     2381309
 16:15:50                            125                                                     3372                  LSE                                     2381307
 16:15:50                            25                                                      3372                  LSE                                     2381302
 16:16:50                            25                                                      3372                  LSE                                     2383339
 16:17:22                            14                                                      3372                  LSE                                     2384464
 16:18:00                            18                                                      3372                  LSE                                     2385595
 16:18:13                            110                                                     3372                  LSE                                     2385992
 16:18:13                            22                                                      3372                  LSE                                     2385982
 16:20:53                            688                                                     3376                  LSE                                     2392680
 16:20:53                            243                                                     3376                  BATE                                    2392678
 16:20:53                            635                                                     3376                  LSE                                     2392676
 16:20:53                            243                                                     3376                  BATE                                    2392674
 16:20:53                            697                                                     3376                  CHIX                                    2392672
 16:20:53                            189                                                     3376                  BATE                                    2392670
 16:20:53                            222                                                     3376                  BATE                                    2392664
 16:20:53                            110                                                     3376                  CHIX                                    2392666
 16:20:53                            419                                                     3376                  BATE                                    2392668
 16:21:20                            18                                                      3374                  LSE                                     2393799
 16:21:20                            15                                                      3374                  LSE                                     2393797
 16:21:22                            208                                                     3374                  LSE                                     2393853
 16:21:22                            16                                                      3374                  LSE                                     2393851
 16:25:13                            566                                                     3378                  LSE                                     2401439
 16:25:13                            695                                                     3378                  LSE                                     2401437
 16:25:13                            649                                                     3378                  LSE                                     2401435
 16:25:13                            665                                                     3378                  BATE                                    2401433
 16:25:13                            352                                                     3378                  Aquis                                   2401431
 16:25:13                            698                                                     3378                  BATE                                    2401429
 16:28:48                            317                                                     3376                  LSE                                     2407786

 

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