Transaction in Own Shares

RNS Number : 7610E

Bunzl PLC

19 September 2024


						19 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						18 September 2024
Aggregate number of ordinary shares repurchased						40,706
Highest price paid per share						£36.9800
Lowest price paid per share						£36.6800
Average price paid per share						£36.8493
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 338,128,212 ordinary shares in issue. Therefore, the total number of voting rights in the Company will be 338,128,212 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 217,806 ordinary shares in aggregate at a weighted average price of 3,627.29 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	3686.3562		21,702	3668.00	3698.00
BATS Europe	3684.0261		4,450	3668.00	3698.00
Chi-X Europe	3683.2897		9,554	3668.00	3698.00
Aquis	3682.6772		5,000	3668.00	3698.00


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
18/09/2024	09:16:14		97	3698.0000	Aquis		914765
18/09/2024	09:17:29		5	3698.0000	Aquis		915565
18/09/2024	09:17:55		3	3698.0000	Aquis		915958
18/09/2024	09:23:46		5	3698.0000	Aquis		920513
18/09/2024	09:24:02		82	3698.0000	Aquis		920709
18/09/2024	09:24:02		216	3698.0000	Aquis		920707
18/09/2024	09:24:02		80	3698.0000	Aquis		920704
18/09/2024	10:32:02		58	3698.0000	Aquis		975553
18/09/2024	10:36:48		1	3698.0000	Aquis		979176
18/09/2024	10:37:40		2	3698.0000	Aquis		979670
18/09/2024	10:37:41		4	3698.0000	Aquis		979684
18/09/2024	10:37:43		104	3698.0000	Aquis		979748
18/09/2024	10:39:39		250	3698.0000	Aquis		981170
18/09/2024	11:11:33		500	3692.0000	Aquis		1006230
18/09/2024	11:41:03		400	3684.0000	Aquis		1028140
18/09/2024	11:41:03		100	3684.0000	Aquis		1028142
18/09/2024	12:11:02		123	3678.0000	Aquis		1049884
18/09/2024	12:11:16		41	3678.0000	Aquis		1049993
18/09/2024	12:22:35		192	3678.0000	Aquis		1057295
18/09/2024	14:14:17		264	3682.0000	Aquis		1151351
18/09/2024	14:34:21		200	3680.0000	Aquis		1182523
18/09/2024	14:34:21		15	3680.0000	Aquis		1182519
18/09/2024	14:40:53		105	3680.0000	Aquis		1192433
18/09/2024	14:40:53		395	3680.0000	Aquis		1192431
18/09/2024	14:58:34		160	3678.0000	Aquis		1221745
18/09/2024	14:58:34		85	3678.0000	Aquis		1221743
18/09/2024	14:58:34		101	3678.0000	Aquis		1221737
18/09/2024	14:58:34		125	3678.0000	Aquis		1221741
18/09/2024	14:58:34		29	3678.0000	Aquis		1221739
18/09/2024	15:07:33		21	3676.0000	Aquis		1239056
18/09/2024	15:07:43		40	3676.0000	Aquis		1239425
18/09/2024	15:07:45		19	3676.0000	Aquis		1239498
18/09/2024	15:07:45		33	3676.0000	Aquis		1239485
18/09/2024	15:07:45		120	3676.0000	Aquis		1239487
18/09/2024	15:11:49		4	3674.0000	Aquis		1246777
18/09/2024	15:11:49		66	3674.0000	Aquis		1246775
18/09/2024	15:11:49		58	3674.0000	Aquis		1246773
18/09/2024	15:11:49		311	3674.0000	Aquis		1246771
18/09/2024	15:11:49		61	3674.0000	Aquis		1246769
18/09/2024	15:46:04		43	3670.0000	Aquis		1306882
18/09/2024	15:46:22		195	3670.0000	Aquis		1307474
18/09/2024	16:10:26		236	3668.0000	Aquis		1345738
18/09/2024	16:13:26		51	3668.0000	Aquis		1349440
18/09/2024	09:10:55		462	3698.0000	BATE		910423
18/09/2024	09:17:29		465	3698.0000	BATE		915563
18/09/2024	10:32:02		203	3698.0000	BATE		975557
18/09/2024	10:36:48		8	3698.0000	BATE		979182
18/09/2024	10:36:48		76	3698.0000	BATE		979180
18/09/2024	10:39:39		54	3698.0000	BATE		981178
18/09/2024	10:39:39		127	3698.0000	BATE		981172
18/09/2024	11:11:33		101	3692.0000	BATE		1006232
18/09/2024	11:11:33		352	3692.0000	BATE		1006228
18/09/2024	12:27:06		455	3674.0000	BATE		1060887
18/09/2024	13:31:53		102	3678.0000	BATE		1111125
18/09/2024	13:31:53		126	3678.0000	BATE		1111123
18/09/2024	13:31:53		22	3678.0000	BATE		1111121
18/09/2024	14:30:42		202	3682.0000	BATE		1175063
18/09/2024	14:30:42		8	3682.0000	BATE		1175061
18/09/2024	14:31:01		258	3682.0000	BATE		1175637
18/09/2024	14:31:01		2	3682.0000	BATE		1175633
18/09/2024	14:31:02		10	3682.0000	BATE		1175727
18/09/2024	14:58:39		355	3676.0000	BATE		1221849
18/09/2024	14:58:39		49	3676.0000	BATE		1221847
18/09/2024	15:07:45		97	3676.0000	BATE		1239481
18/09/2024	15:16:30		69	3672.0000	BATE		1254494
18/09/2024	15:17:57		131	3672.0000	BATE		1256995
18/09/2024	15:32:47		151	3678.0000	BATE		1283491
18/09/2024	15:57:03		33	3670.0000	BATE		1324615
18/09/2024	15:57:03		130	3670.0000	BATE		1324611
18/09/2024	16:04:35		402	3668.0000	BATE		1337444
18/09/2024	09:02:43		164	3698.0000	CHIX		904198
18/09/2024	09:06:55		10	3698.0000	CHIX		907385
18/09/2024	09:10:55		262	3698.0000	CHIX		910419
18/09/2024	09:10:55		422	3698.0000	CHIX		910425
18/09/2024	09:17:29		66	3698.0000	CHIX		915569
18/09/2024	09:17:29		12	3698.0000	CHIX		915567
18/09/2024	09:17:29		61	3698.0000	CHIX		915561
18/09/2024	09:23:46		156	3698.0000	CHIX		920523
18/09/2024	09:23:46		25	3698.0000	CHIX		920515
18/09/2024	09:23:53		91	3698.0000	CHIX		920610
18/09/2024	09:52:22		69	3696.0000	CHIX		942262
18/09/2024	09:52:22		133	3696.0000	CHIX		942260
18/09/2024	09:52:22		287	3696.0000	CHIX		942258
18/09/2024	10:39:39		222	3698.0000	CHIX		981176
18/09/2024	10:39:39		12	3698.0000	CHIX		981174
18/09/2024	10:39:39		185	3698.0000	CHIX		981168
18/09/2024	11:09:36		37	3692.0000	CHIX		1004861
18/09/2024	11:11:33		95	3692.0000	CHIX		1006238
18/09/2024	11:12:11		90	3692.0000	CHIX		1006610
18/09/2024	11:12:16		179	3692.0000	CHIX		1006663
18/09/2024	11:12:16		99	3692.0000	CHIX		1006661
18/09/2024	11:35:09		110	3684.0000	CHIX		1023703
18/09/2024	11:35:09		102	3684.0000	CHIX		1023699
18/09/2024	11:35:09		117	3684.0000	CHIX		1023697
18/09/2024	11:35:09		213	3684.0000	CHIX		1023695
18/09/2024	11:35:09		174	3684.0000	CHIX		1023693
18/09/2024	11:35:10		75	3684.0000	CHIX		1023707
18/09/2024	11:35:10		213	3684.0000	CHIX		1023705
18/09/2024	11:54:51		16	3680.0000	CHIX		1038293
18/09/2024	11:54:51		440	3680.0000	CHIX		1038291
18/09/2024	11:54:51		31	3680.0000	CHIX		1038289
18/09/2024	11:54:51		13	3680.0000	CHIX		1038287
18/09/2024	13:04:30		431	3680.0000	CHIX		1088632
18/09/2024	13:19:20		22	3676.0000	CHIX		1099112
18/09/2024	13:21:20		100	3676.0000	CHIX		1101063
18/09/2024	13:25:03		67	3676.0000	CHIX		1103404
18/09/2024	13:29:53		216	3678.0000	CHIX		1108635
18/09/2024	13:29:53		30	3678.0000	CHIX		1108633
18/09/2024	13:29:53		1	3678.0000	CHIX		1108631
18/09/2024	13:29:53		64	3678.0000	CHIX		1108629
18/09/2024	13:32:14		225	3678.0000	CHIX		1111563
18/09/2024	13:32:14		11	3678.0000	CHIX		1111561
18/09/2024	13:32:14		14	3678.0000	CHIX		1111559
18/09/2024	13:44:46		208	3680.0000	CHIX		1122536
18/09/2024	13:44:46		268	3680.0000	CHIX		1122534
18/09/2024	14:28:20		370	3686.0000	CHIX		1168447
18/09/2024	14:28:57		130	3686.0000	CHIX		1169151
18/09/2024	14:34:25		19	3680.0000	CHIX		1182665
18/09/2024	14:34:25		257	3680.0000	CHIX		1182663
18/09/2024	14:34:25		78	3680.0000	CHIX		1182671
18/09/2024	14:34:25		100	3680.0000	CHIX		1182667
18/09/2024	14:34:25		46	3680.0000	CHIX		1182669
18/09/2024	14:45:50		102	3678.0000	CHIX		1200352
18/09/2024	14:50:17		54	3680.0000	CHIX		1207974
18/09/2024	14:50:17		230	3680.0000	CHIX		1207972
18/09/2024	15:02:20		76	3676.0000	CHIX		1229115
18/09/2024	15:07:45		77	3676.0000	CHIX		1239483
18/09/2024	15:07:56		16	3676.0000	CHIX		1239810
18/09/2024	15:07:56		20	3676.0000	CHIX		1239807
18/09/2024	15:07:56		147	3676.0000	CHIX		1239805
18/09/2024	15:08:10		7	3676.0000	CHIX		1240282
18/09/2024	15:08:10		10	3676.0000	CHIX		1240278
18/09/2024	15:08:10		37	3676.0000	CHIX		1240270
18/09/2024	15:08:10		56	3676.0000	CHIX		1240266
18/09/2024	15:11:43		216	3674.0000	CHIX		1246413
18/09/2024	15:11:43		7	3674.0000	CHIX		1246415
18/09/2024	15:11:43		216	3674.0000	CHIX		1246409
18/09/2024	15:11:43		61	3674.0000	CHIX		1246411
18/09/2024	15:32:47		156	3678.0000	CHIX		1283493
18/09/2024	15:36:00		451	3670.0000	CHIX		1288800
18/09/2024	15:36:00		49	3670.0000	CHIX		1288798
18/09/2024	15:57:03		146	3670.0000	CHIX		1324613
18/09/2024	16:13:26		168	3668.0000	CHIX		1349442
18/09/2024	16:19:58		87	3670.0000	CHIX		1358334
18/09/2024	16:19:58		23	3670.0000	CHIX		1358336
18/09/2024	16:23:28		304	3670.0000	CHIX		1363201
18/09/2024	09:06:55		99	3698.0000	LSE		907383
18/09/2024	09:10:55		467	3698.0000	LSE		910411
18/09/2024	09:10:55		495	3698.0000	LSE		910409
18/09/2024	09:10:55		350	3698.0000	LSE		910407
18/09/2024	09:10:55		23	3698.0000	LSE		910405
18/09/2024	09:10:55		113	3698.0000	LSE		910403
18/09/2024	09:10:55		500	3698.0000	LSE		910401
18/09/2024	09:10:55		375	3698.0000	LSE		910399
18/09/2024	09:14:47		471	3698.0000	LSE		913565
18/09/2024	09:17:29		505	3698.0000	LSE		915571
18/09/2024	09:23:46		65	3698.0000	LSE		920519
18/09/2024	09:23:46		400	3698.0000	LSE		920517
18/09/2024	09:23:46		414	3698.0000	LSE		920521
18/09/2024	09:24:03		442	3696.0000	LSE		920719
18/09/2024	09:26:41		507	3694.0000	LSE		922732
18/09/2024	09:40:46		466	3698.0000	LSE		933851
18/09/2024	09:52:22		456	3696.0000	LSE		942264
18/09/2024	10:00:18		451	3694.0000	LSE		947718
18/09/2024	10:30:58		419	3698.0000	LSE		974555
18/09/2024	10:32:02		498	3698.0000	LSE		975555
18/09/2024	10:36:48		112	3698.0000	LSE		979178
18/09/2024	10:36:48		357	3698.0000	LSE		979174
18/09/2024	10:48:01		410	3696.0000	LSE		988854
18/09/2024	11:00:16		489	3694.0000	LSE		998308
18/09/2024	11:11:33		320	3692.0000	LSE		1006236
18/09/2024	11:11:33		187	3692.0000	LSE		1006234
18/09/2024	11:23:24		491	3688.0000	LSE		1014769
18/09/2024	11:40:46		498	3684.0000	LSE		1027946
18/09/2024	11:41:48		75	3682.0000	LSE		1028667
18/09/2024	11:41:48		357	3682.0000	LSE		1028665
18/09/2024	12:03:55		432	3680.0000	LSE		1045139
18/09/2024	12:03:55		14	3680.0000	LSE		1045137
18/09/2024	12:26:35		420	3674.0000	LSE		1060601
18/09/2024	12:28:17		412	3672.0000	LSE		1061656
18/09/2024	12:43:10		361	3674.0000	LSE		1072125
18/09/2024	12:43:10		81	3674.0000	LSE		1072123
18/09/2024	13:04:30		496	3680.0000	LSE		1088634
18/09/2024	13:11:27		179	3676.0000	LSE		1093232
18/09/2024	13:11:27		322	3676.0000	LSE		1093230
18/09/2024	13:11:27		4	3676.0000	LSE		1093228
18/09/2024	13:21:20		433	3676.0000	LSE		1101065
18/09/2024	14:21:55		135	3684.0000	LSE		1160609
18/09/2024	14:27:38		130	3688.0000	LSE		1167229
18/09/2024	14:27:38		11	3688.0000	LSE		1167227
18/09/2024	14:27:38		73	3688.0000	LSE		1167225
18/09/2024	14:27:38		4	3688.0000	LSE		1167223
18/09/2024	14:27:38		83	3688.0000	LSE		1167221
18/09/2024	14:28:19		476	3686.0000	LSE		1168439
18/09/2024	14:28:19		250	3686.0000	LSE		1168437
18/09/2024	14:28:19		194	3686.0000	LSE		1168435
18/09/2024	14:28:58		483	3684.0000	LSE		1169161
18/09/2024	14:31:01		430	3682.0000	LSE		1175635
18/09/2024	14:34:21		413	3680.0000	LSE		1182521
18/09/2024	14:39:28		452	3678.0000	LSE		1190628
18/09/2024	14:41:08		461	3678.0000	LSE		1193061
18/09/2024	14:50:17		370	3680.0000	LSE		1207970
18/09/2024	14:50:17		64	3680.0000	LSE		1207968
18/09/2024	14:50:17		9	3680.0000	LSE		1207966
18/09/2024	14:55:01		460	3678.0000	LSE		1215656
18/09/2024	14:58:34		491	3678.0000	LSE		1221747
18/09/2024	15:03:11		417	3676.0000	LSE		1230876
18/09/2024	15:07:45		507	3676.0000	LSE		1239489
18/09/2024	15:12:14		462	3670.0000	LSE		1247896
18/09/2024	15:17:57		503	3672.0000	LSE		1256997
18/09/2024	15:57:03		445	3670.0000	LSE		1324617
18/09/2024	16:13:26		413	3668.0000	LSE		1349444

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POSFLFLRADITLIS

TIDM	BNZL
Share Price	2,774.00p-0.36%
Market Cap	£9.00bn

Date	19 Sept 2024
Time	07:00:03
Category	Capital structure
ID	7610E

TIDM	BNZL
Share Price	2,774.00p-0.36%
Market Cap	£9.00bn

Date	19 Sept 2024
Time	07:00:03
Category	Capital structure
ID	7610E

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Transaction in Own Shares