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| | | | | | | 16 October 2024 |
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| | | | Bunzl plc |
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| Transactions in own shares |
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| 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. |
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| Date of purchase | | 15 October 2024 |
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| Aggregate number of ordinary shares repurchased | | 69,938 |
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| Highest price paid per share | | £35.9400 |
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| Lowest price paid per share | | £35.5400 |
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| Average price paid per share | | £35.7456 |
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| Bunzl intends to cancel the purchased shares. |
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| Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 335,891,410 ordinary shares in issue. |
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| Since the commencement of the share buyback programme with UBS announced on 27 August 2024, the Company has repurchased 2,465,722 ordinary shares in aggregate at a weighted average price of 3,524.83 pence per share. |
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| The table below contains detailed information about the purchases made as part of the buyback programme. |
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| Schedule of Purchases |
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| Shares purchased: Bunzl plc GB00B0744B38 |
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| Intermediary name: UBS AG London Branch |
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| Intermediary Code: UBSWGB2L |
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| Currency: GBP |
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| Aggregated information: |
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| Trading venue | Volume weighted average price (pence) | Aggregated volume | Lowest Price per share | Highest Price per share |
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| London Stock Exchange | 3574.7888 | 39,938 | 3558.00 | 3594.00 | | ||||
| BATS Europe | 3573.2046 | 10,000 | 3556.00 | 3594.00 | | ||||
| Chi-X Europe | 3574.4155 | 12,000 | 3554.00 | 3592.00 | | ||||
| Aquis | 3575.3243 | 8,000 | 3556.00 | 3594.00 | | ||||
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| Individual transactions: |
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| 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: | |||||||||
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| Transaction date | Time of transaction | Volume | Price (GBp) | Trading Venue | Transaction | ||||
| 15/10/2024 | 08:06:28 | 484 | 3570.0000 | Aquis | 1663605 | ||||
| 15/10/2024 | 08:06:28 | 22 | 3570.0000 | Aquis | 1663603 | ||||
| 15/10/2024 | 08:32:20 | 424 | 3570.0000 | Aquis | 1700238 | ||||
| 15/10/2024 | 09:07:00 | 19 | 3562.0000 | Aquis | 1748970 | ||||
| 15/10/2024 | 09:07:07 | 234 | 3562.0000 | Aquis | 1749066 | ||||
| 15/10/2024 | 09:07:07 | 176 | 3562.0000 | Aquis | 1749062 | ||||
| 15/10/2024 | 09:44:40 | 13 | 3558.0000 | Aquis | 1782000 | ||||
| 15/10/2024 | 09:49:32 | 436 | 3560.0000 | Aquis | 1785794 | ||||
| 15/10/2024 | 10:16:46 | 22 | 3556.0000 | Aquis | 1808708 | ||||
| 15/10/2024 | 10:20:11 | 70 | 3556.0000 | Aquis | 1811481 | ||||
| 15/10/2024 | 10:35:06 | 467 | 3558.0000 | Aquis | 1823280 | ||||
| 15/10/2024 | 11:16:43 | 476 | 3558.0000 | Aquis | 1855646 | ||||
| 15/10/2024 | 12:00:59 | 151 | 3560.0000 | Aquis | 1889409 | ||||
| 15/10/2024 | 12:00:59 | 249 | 3560.0000 | Aquis | 1889407 | ||||
| 15/10/2024 | 12:00:59 | 96 | 3560.0000 | Aquis | 1889397 | ||||
| 15/10/2024 | 12:54:13 | 418 | 3578.0000 | Aquis | 1928152 | ||||
| 15/10/2024 | 13:31:03 | 506 | 3578.0000 | Aquis | 1957469 | ||||
| 15/10/2024 | 14:02:58 | 432 | 3576.0000 | Aquis | 1988433 | ||||
| 15/10/2024 | 14:30:01 | 505 | 3578.0000 | Aquis | 2019521 | ||||
| 15/10/2024 | 14:53:32 | 490 | 3580.0000 | Aquis | 2071003 | ||||
| 15/10/2024 | 15:16:34 | 415 | 3590.0000 | Aquis | 2119634 | ||||
| 15/10/2024 | 15:29:23 | 443 | 3590.0000 | Aquis | 2148790 | ||||
| 15/10/2024 | 15:56:26 | 1 | 3590.0000 | Aquis | 2220442 | ||||
| 15/10/2024 | 15:56:26 | 1 | 3590.0000 | Aquis | 2220440 | ||||
| 15/10/2024 | 15:56:26 | 1 | 3590.0000 | Aquis | 2220438 | ||||
| 15/10/2024 | 15:56:26 | 70 | 3590.0000 | Aquis | 2220436 | ||||
| 15/10/2024 | 15:56:32 | 3 | 3590.0000 | Aquis | 2220681 | ||||
| 15/10/2024 | 15:56:42 | 417 | 3590.0000 | Aquis | 2220937 | ||||
| 15/10/2024 | 16:07:44 | 407 | 3594.0000 | Aquis | 2245948 | ||||
| 15/10/2024 | 16:13:11 | 5 | 3594.0000 | Aquis | 2257104 | ||||
| 15/10/2024 | 16:13:11 | 120 | 3594.0000 | Aquis | 2257102 | ||||
| 15/10/2024 | 16:13:28 | 222 | 3592.0000 | Aquis | 2257625 | ||||
| 15/10/2024 | 16:16:40 | 82 | 3592.0000 | Aquis | 2263746 | ||||
| 15/10/2024 | 16:16:40 | 123 | 3592.0000 | Aquis | 2263740 | ||||
| 15/10/2024 | 08:08:38 | 240 | 3558.0000 | BATE | 1666693 | ||||
| 15/10/2024 | 08:19:50 | 498 | 3568.0000 | BATE | 1680709 | ||||
| 15/10/2024 | 08:32:20 | 334 | 3570.0000 | BATE | 1700242 | ||||
| 15/10/2024 | 08:32:20 | 76 | 3570.0000 | BATE | 1700236 | ||||
| 15/10/2024 | 09:07:07 | 462 | 3562.0000 | BATE | 1749064 | ||||
| 15/10/2024 | 09:39:04 | 134 | 3558.0000 | BATE | 1777592 | ||||
| 15/10/2024 | 09:39:04 | 222 | 3558.0000 | BATE | 1777590 | ||||
| 15/10/2024 | 09:39:04 | 88 | 3558.0000 | BATE | 1777588 | ||||
| 15/10/2024 | 10:07:38 | 211 | 3556.0000 | BATE | 1800822 | ||||
| 15/10/2024 | 10:07:38 | 240 | 3556.0000 | BATE | 1800820 | ||||
| 15/10/2024 | 10:40:17 | 96 | 3558.0000 | BATE | 1828425 | ||||
| 15/10/2024 | 10:40:17 | 329 | 3558.0000 | BATE | 1828429 | ||||
| 15/10/2024 | 10:40:17 | 4 | 3558.0000 | BATE | 1828431 | ||||
| 15/10/2024 | 11:00:17 | 436 | 3556.0000 | BATE | 1843533 | ||||
| 15/10/2024 | 11:46:50 | 149 | 3558.0000 | BATE | 1877230 | ||||
| 15/10/2024 | 11:46:50 | 323 | 3558.0000 | BATE | 1877224 | ||||
| 15/10/2024 | 12:14:26 | 328 | 3560.0000 | BATE | 1898693 | ||||
| 15/10/2024 | 12:14:26 | 150 | 3560.0000 | BATE | 1898691 | ||||
| 15/10/2024 | 12:54:36 | 413 | 3574.0000 | BATE | 1928436 | ||||
| 15/10/2024 | 13:34:30 | 415 | 3576.0000 | BATE | 1960673 | ||||
| 15/10/2024 | 13:51:34 | 89 | 3576.0000 | BATE | 1975480 | ||||
| 15/10/2024 | 13:51:34 | 177 | 3576.0000 | BATE | 1975478 | ||||
| 15/10/2024 | 13:51:34 | 202 | 3576.0000 | BATE | 1975473 | ||||
| 15/10/2024 | 14:22:59 | 315 | 3574.0000 | BATE | 2009707 | ||||
| 15/10/2024 | 14:24:18 | 162 | 3574.0000 | BATE | 2010994 | ||||
| 15/10/2024 | 14:44:41 | 37 | 3578.0000 | BATE | 2052851 | ||||
| 15/10/2024 | 14:44:41 | 387 | 3578.0000 | BATE | 2052847 | ||||
| 15/10/2024 | 14:44:42 | 50 | 3576.0000 | BATE | 2052882 | ||||
| 15/10/2024 | 14:44:42 | 363 | 3576.0000 | BATE | 2052877 | ||||
| 15/10/2024 | 15:05:00 | 421 | 3578.0000 | BATE | 2095821 | ||||
| 15/10/2024 | 15:20:56 | 265 | 3590.0000 | BATE | 2128972 | ||||
| 15/10/2024 | 15:21:14 | 153 | 3590.0000 | BATE | 2129507 | ||||
| 15/10/2024 | 15:31:45 | 415 | 3590.0000 | BATE | 2156058 | ||||
| 15/10/2024 | 15:56:26 | 467 | 3590.0000 | BATE | 2220432 | ||||
| 15/10/2024 | 16:01:21 | 132 | 3590.0000 | BATE | 2233278 | ||||
| 15/10/2024 | 16:01:21 | 355 | 3590.0000 | BATE | 2233274 | ||||
| 15/10/2024 | 16:11:18 | 41 | 3594.0000 | BATE | 2253629 | ||||
| 15/10/2024 | 16:11:21 | 37 | 3594.0000 | BATE | 2253714 | ||||
| 15/10/2024 | 16:12:06 | 272 | 3592.0000 | BATE | 2255080 | ||||
| 15/10/2024 | 16:14:23 | 145 | 3592.0000 | BATE | 2259179 | ||||
| 15/10/2024 | 16:16:40 | 34 | 3592.0000 | BATE | 2263742 | ||||
| 15/10/2024 | 16:16:40 | 184 | 3592.0000 | BATE | 2263748 | ||||
| 15/10/2024 | 16:16:40 | 149 | 3592.0000 | BATE | 2263752 | ||||
| 15/10/2024 | 08:06:28 | 481 | 3568.0000 | CHIX | 1663612 | ||||
| 15/10/2024 | 08:19:50 | 440 | 3568.0000 | CHIX | 1680707 | ||||
| 15/10/2024 | 08:32:20 | 238 | 3570.0000 | CHIX | 1700240 | ||||
| 15/10/2024 | 08:32:20 | 178 | 3570.0000 | CHIX | 1700234 | ||||
| 15/10/2024 | 08:56:12 | 504 | 3562.0000 | CHIX | 1736102 | ||||
| 15/10/2024 | 09:27:03 | 483 | 3560.0000 | CHIX | 1767823 | ||||
| 15/10/2024 | 09:49:32 | 465 | 3558.0000 | CHIX | 1785800 | ||||
| 15/10/2024 | 10:26:17 | 153 | 3558.0000 | CHIX | 1816194 | ||||
| 15/10/2024 | 10:40:17 | 2 | 3558.0000 | CHIX | 1828445 | ||||
| 15/10/2024 | 10:40:17 | 200 | 3558.0000 | CHIX | 1828443 | ||||
| 15/10/2024 | 10:40:17 | 2 | 3558.0000 | CHIX | 1828441 | ||||
| 15/10/2024 | 10:40:17 | 8 | 3558.0000 | CHIX | 1828439 | ||||
| 15/10/2024 | 10:40:17 | 300 | 3558.0000 | CHIX | 1828427 | ||||
| 15/10/2024 | 10:55:00 | 135 | 3562.0000 | CHIX | 1838942 | ||||
| 15/10/2024 | 10:55:00 | 302 | 3562.0000 | CHIX | 1838946 | ||||
| 15/10/2024 | 11:27:31 | 63 | 3554.0000 | CHIX | 1863328 | ||||
| 15/10/2024 | 11:27:54 | 16 | 3554.0000 | CHIX | 1863554 | ||||
| 15/10/2024 | 11:46:50 | 490 | 3558.0000 | CHIX | 1877222 | ||||
| 15/10/2024 | 12:00:59 | 100 | 3560.0000 | CHIX | 1889387 | ||||
| 15/10/2024 | 12:00:59 | 367 | 3560.0000 | CHIX | 1889395 | ||||
| 15/10/2024 | 12:46:47 | 168 | 3576.0000 | CHIX | 1923065 | ||||
| 15/10/2024 | 12:46:47 | 315 | 3576.0000 | CHIX | 1923063 | ||||
| 15/10/2024 | 13:31:03 | 74 | 3578.0000 | CHIX | 1957475 | ||||
| 15/10/2024 | 13:31:03 | 431 | 3578.0000 | CHIX | 1957471 | ||||
| 15/10/2024 | 13:34:30 | 215 | 3576.0000 | CHIX | 1960675 | ||||
| 15/10/2024 | 13:34:30 | 222 | 3576.0000 | CHIX | 1960671 | ||||
| 15/10/2024 | 14:02:58 | 448 | 3576.0000 | CHIX | 1988435 | ||||
| 15/10/2024 | 14:30:01 | 146 | 3578.0000 | CHIX | 2019525 | ||||
| 15/10/2024 | 14:30:01 | 351 | 3578.0000 | CHIX | 2019528 | ||||
| 15/10/2024 | 14:44:41 | 333 | 3578.0000 | CHIX | 2052849 | ||||
| 15/10/2024 | 14:44:41 | 168 | 3578.0000 | CHIX | 2052845 | ||||
| 15/10/2024 | 14:44:42 | 179 | 3576.0000 | CHIX | 2052875 | ||||
| 15/10/2024 | 14:53:32 | 298 | 3580.0000 | CHIX | 2071005 | ||||
| 15/10/2024 | 14:53:32 | 192 | 3580.0000 | CHIX | 2070997 | ||||
| 15/10/2024 | 15:05:08 | 295 | 3578.0000 | CHIX | 2096226 | ||||
| 15/10/2024 | 15:05:08 | 177 | 3578.0000 | CHIX | 2096224 | ||||
| 15/10/2024 | 15:21:14 | 487 | 3590.0000 | CHIX | 2129505 | ||||
| 15/10/2024 | 15:34:27 | 140 | 3588.0000 | CHIX | 2163735 | ||||
| 15/10/2024 | 15:34:27 | 158 | 3588.0000 | CHIX | 2163733 | ||||
| 15/10/2024 | 15:34:27 | 205 | 3588.0000 | CHIX | 2163731 | ||||
| 15/10/2024 | 15:56:26 | 448 | 3590.0000 | CHIX | 2220430 | ||||
| 15/10/2024 | 16:01:21 | 56 | 3590.0000 | CHIX | 2233280 | ||||
| 15/10/2024 | 16:01:21 | 385 | 3590.0000 | CHIX | 2233276 | ||||
| 15/10/2024 | 16:12:06 | 452 | 3592.0000 | CHIX | 2255094 | ||||
| 15/10/2024 | 16:16:40 | 285 | 3592.0000 | CHIX | 2263744 | ||||
| 15/10/2024 | 16:16:40 | 274 | 3592.0000 | CHIX | 2263750 | ||||
| 15/10/2024 | 16:16:40 | 171 | 3592.0000 | CHIX | 2263754 | ||||
| 15/10/2024 | 08:00:18 | 9 | 3566.0000 | LSE | 1651235 | ||||
| 15/10/2024 | 08:01:49 | 962 | 3574.0000 | LSE | 1656609 | ||||
| 15/10/2024 | 08:06:28 | 818 | 3570.0000 | LSE | 1663607 | ||||
| 15/10/2024 | 08:19:50 | 807 | 3568.0000 | LSE | 1680711 | ||||
| 15/10/2024 | 08:30:52 | 945 | 3572.0000 | LSE | 1697280 | ||||
| 15/10/2024 | 08:32:15 | 94 | 3572.0000 | LSE | 1700111 | ||||
| 15/10/2024 | 08:32:15 | 777 | 3572.0000 | LSE | 1700113 | ||||
| 15/10/2024 | 08:43:43 | 906 | 3568.0000 | LSE | 1716662 | ||||
| 15/10/2024 | 08:52:23 | 138 | 3564.0000 | LSE | 1730332 | ||||
| 15/10/2024 | 08:52:23 | 676 | 3564.0000 | LSE | 1730330 | ||||
| 15/10/2024 | 09:07:07 | 818 | 3562.0000 | LSE | 1749068 | ||||
| 15/10/2024 | 09:27:03 | 933 | 3560.0000 | LSE | 1767825 | ||||
| 15/10/2024 | 09:39:04 | 892 | 3558.0000 | LSE | 1777594 | ||||
| 15/10/2024 | 09:49:32 | 892 | 3560.0000 | LSE | 1785796 | ||||
| 15/10/2024 | 10:02:17 | 907 | 3558.0000 | LSE | 1796842 | ||||
| 15/10/2024 | 10:02:17 | 26 | 3558.0000 | LSE | 1796840 | ||||
| 15/10/2024 | 10:40:17 | 96 | 3558.0000 | LSE | 1828447 | ||||
| 15/10/2024 | 10:40:17 | 134 | 3558.0000 | LSE | 1828437 | ||||
| 15/10/2024 | 10:40:17 | 496 | 3558.0000 | LSE | 1828435 | ||||
| 15/10/2024 | 10:40:17 | 292 | 3558.0000 | LSE | 1828433 | ||||
| 15/10/2024 | 10:55:00 | 876 | 3562.0000 | LSE | 1838944 | ||||
| 15/10/2024 | 10:55:00 | 93 | 3562.0000 | LSE | 1838948 | ||||
| 15/10/2024 | 11:16:43 | 885 | 3558.0000 | LSE | 1855648 | ||||
| 15/10/2024 | 11:46:50 | 676 | 3558.0000 | LSE | 1877228 | ||||
| 15/10/2024 | 11:46:50 | 198 | 3558.0000 | LSE | 1877226 | ||||
| 15/10/2024 | 12:00:59 | 579 | 3560.0000 | LSE | 1889401 | ||||
| 15/10/2024 | 12:00:59 | 278 | 3560.0000 | LSE | 1889399 | ||||
| 15/10/2024 | 12:12:23 | 857 | 3562.0000 | LSE | 1897385 | ||||
| 15/10/2024 | 12:35:46 | 825 | 3566.0000 | LSE | 1913989 | ||||
| 15/10/2024 | 12:46:47 | 900 | 3574.0000 | LSE | 1923071 | ||||
| 15/10/2024 | 12:46:47 | 364 | 3576.0000 | LSE | 1923067 | ||||
| 15/10/2024 | 12:46:47 | 547 | 3576.0000 | LSE | 1923069 | ||||
| 15/10/2024 | 12:54:13 | 961 | 3578.0000 | LSE | 1928154 | ||||
| 15/10/2024 | 13:31:03 | 955 | 3578.0000 | LSE | 1957473 | ||||
| 15/10/2024 | 13:34:30 | 901 | 3576.0000 | LSE | 1960677 | ||||
| 15/10/2024 | 13:41:08 | 829 | 3576.0000 | LSE | 1965968 | ||||
| 15/10/2024 | 14:02:58 | 918 | 3576.0000 | LSE | 1988437 | ||||
| 15/10/2024 | 14:23:34 | 63 | 3574.0000 | LSE | 2010284 | ||||
| 15/10/2024 | 14:24:18 | 871 | 3574.0000 | LSE | 2010996 | ||||
| 15/10/2024 | 14:30:01 | 63 | 3578.0000 | LSE | 2019582 | ||||
| 15/10/2024 | 14:30:01 | 422 | 3578.0000 | LSE | 2019580 | ||||
| 15/10/2024 | 14:30:01 | 132 | 3578.0000 | LSE | 2019578 | ||||
| 15/10/2024 | 14:30:01 | 150 | 3578.0000 | LSE | 2019576 | ||||
| 15/10/2024 | 14:30:01 | 148 | 3578.0000 | LSE | 2019574 | ||||
| 15/10/2024 | 14:30:01 | 955 | 3578.0000 | LSE | 2019517 | ||||
| 15/10/2024 | 14:53:32 | 49 | 3580.0000 | LSE | 2071007 | ||||
| 15/10/2024 | 14:53:32 | 773 | 3580.0000 | LSE | 2071001 | ||||
| 15/10/2024 | 14:53:32 | 916 | 3580.0000 | LSE | 2070999 | ||||
| 15/10/2024 | 14:56:13 | 895 | 3578.0000 | LSE | 2076626 | ||||
| 15/10/2024 | 15:05:00 | 107 | 3578.0000 | LSE | 2095825 | ||||
| 15/10/2024 | 15:05:08 | 713 | 3578.0000 | LSE | 2096222 | ||||
| 15/10/2024 | 15:16:34 | 852 | 3590.0000 | LSE | 2119629 | ||||
| 15/10/2024 | 15:17:52 | 822 | 3588.0000 | LSE | 2122896 | ||||
| 15/10/2024 | 15:21:14 | 261 | 3590.0000 | LSE | 2129511 | ||||
| 15/10/2024 | 15:21:14 | 619 | 3590.0000 | LSE | 2129509 | ||||
| 15/10/2024 | 15:21:18 | 977 | 3588.0000 | LSE | 2129754 | ||||
| 15/10/2024 | 15:28:52 | 128 | 3592.0000 | LSE | 2146760 | ||||
| 15/10/2024 | 15:28:52 | 488 | 3592.0000 | LSE | 2146764 | ||||
| 15/10/2024 | 15:28:52 | 278 | 3592.0000 | LSE | 2146762 | ||||
| 15/10/2024 | 15:28:52 | 949 | 3592.0000 | LSE | 2146752 | ||||
| 15/10/2024 | 15:31:45 | 237 | 3590.0000 | LSE | 2156056 | ||||
| 15/10/2024 | 15:31:45 | 617 | 3590.0000 | LSE | 2156054 | ||||
| 15/10/2024 | 15:43:00 | 455 | 3582.0000 | LSE | 2188281 | ||||
| 15/10/2024 | 15:43:14 | 341 | 3582.0000 | LSE | 2188899 | ||||
| 15/10/2024 | 15:56:26 | 794 | 3590.0000 | LSE | 2220434 | ||||
| 15/10/2024 | 16:04:39 | 425 | 3594.0000 | LSE | 2239450 | ||||
| 15/10/2024 | 16:04:39 | 426 | 3594.0000 | LSE | 2239452 | ||||
| 15/10/2024 | 16:11:51 | 460 | 3592.0000 | LSE | 2254719 | ||||
| 15/10/2024 | 16:15:34 | 27 | 3592.0000 | LSE | 2261830 | ||||
| 15/10/2024 | 16:16:40 | 175 | 3592.0000 | LSE | 2263762 | ||||
| 15/10/2024 | 16:16:40 | 409 | 3592.0000 | LSE | 2263758 | ||||
| 15/10/2024 | 16:16:40 | 353 | 3592.0000 | LSE | 2263756 | ||||
| 15/10/2024 | 16:16:40 | 74 | 3592.0000 | LSE | 2263760 | ||||
| 15/10/2024 | 16:17:03 | 246 | 3590.0000 | LSE | 2264318 | ||||
| 15/10/2024 | 16:18:57 | 8 | 3590.0000 | LSE | 2267804 | ||||
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