REG - Bunzl PLC - Transaction in Own Shares

BunzlAnnouncement

14/02/2025 07:15

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RNS Number : 0826X  Bunzl PLC  14 February 2025

                                                                                                                            14 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:                                                                                                          13 February 2025
 Aggregate number of ordinary shares purchased:                                                                             5,834
 Highest price paid per share:                                                                                              GBp 3440
 Lowest price paid per share:                                                                                               GBp 3420
 Average price paid per share:                                                                                              GBp 3429.241

 Bunzl intends to cancel the purchased shares.
 Following the above transaction, Bunzl does not hold any of its ordinary
 shares in treasury and has 330,010,949 ordinary shares in issue.
 Therefore, the total number of voting rights in the Company will be
 330,010,949 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 1,178,440 ordinary
 shares in aggregate at a weighted average price of 3,359 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:                               13 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                                     3,437.35                                              2,006                                3,430                                               3,440
 BATS Europe                                               3,426.07                                              1,251                                3,422                                               3,430
 Chi-X Europe                                              3,424.46                                              2,577                                3,420                                               3,430
 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
 08:40:53                            473                                                                         3440                  LSE                                                 1940596
 08:40:53                            150                                                                         3440                  LSE                                                 1940594
 08:49:38                            716                                                                         3438                  LSE                                                 1951889
 08:56:00                            637                                                                         3430                  BATE                                                1959617
 09:45:58                            1                                                                           3420                  CHIX                                                2024250
 09:57:51                            424                                                                         3422                  BATE                                                2036525
 09:57:51                            190                                                                         3422                  BATE                                                2036523
 10:11:31                            524                                                                         3420                  CHIX                                                2052038
 10:11:31                            119                                                                         3420                  CHIX                                                2052040
 10:11:31                            783                                                                         3420                  CHIX                                                2052042
 15:05:17                            261                                                                         3430                  CHIX                                                2419722
 15:05:17                            333                                                                         3430                  CHIX                                                2419720
 15:05:37                            127                                                                         3430                  LSE                                                 2420515
 15:05:37                            74                                                                          3430                  LSE                                                 2420513
 15:05:37                            193                                                                         3430                  CHIX                                                2420511
 15:18:57                            363                                                                         3430                  CHIX                                                2448105
 15:37:37                            246                                                                         3436                  LSE                                                 2483143
 15:57:27                            220                                                                         3436                  LSE                                                 2518897

 

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