REG - Bunzl PLC - Transaction in Own Shares
26/09/2024 07:00
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RNS Number : 6922F Bunzl PLC 26 September 2024
26 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 25 September 2024
Aggregate number of ordinary shares repurchased 43,611
Highest price paid per share £36.0000
Lowest price paid per share £35.6600
Average price paid per share £35.8125
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 337,856,065 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
337,856,065 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 492,217 ordinary shares in aggregate
at a weighted average price of 3,581.25 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 3580.5136 24,474 3566.00 3600.00
BATS Europe 3583.4738 10,444 3566.00 3600.00
Chi-X Europe 3579.2385 5,481 3566.00 3596.00
Aquis 3583.0361 3,212 3570.00 3600.00
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
25/09/2024 08:12:23 32 3570.0000 Aquis 1618554
25/09/2024 08:13:04 458 3570.0000 Aquis 1619391
25/09/2024 09:10:52 74 3582.0000 Aquis 1720546
25/09/2024 09:11:15 339 3582.0000 Aquis 1720919
25/09/2024 09:19:31 414 3586.0000 Aquis 1731762
25/09/2024 09:56:50 472 3600.0000 Aquis 1771181
25/09/2024 14:26:44 453 3582.0000 Aquis 2000112
25/09/2024 14:30:05 175 3582.0000 Aquis 2007595
25/09/2024 14:30:05 155 3582.0000 Aquis 2007583
25/09/2024 14:30:10 84 3582.0000 Aquis 2008409
25/09/2024 14:30:10 4 3582.0000 Aquis 2008407
25/09/2024 14:30:13 80 3582.0000 Aquis 2008602
25/09/2024 14:33:11 472 3580.0000 Aquis 2016969
25/09/2024 08:13:04 472 3570.0000 BATE 1619393
25/09/2024 08:13:05 178 3566.0000 BATE 1619420
25/09/2024 08:13:47 125 3566.0000 BATE 1620834
25/09/2024 08:28:45 151 3576.0000 BATE 1646050
25/09/2024 08:30:32 332 3576.0000 BATE 1649239
25/09/2024 08:30:32 18 3576.0000 BATE 1649237
25/09/2024 08:33:05 21 3570.0000 BATE 1653867
25/09/2024 08:37:49 425 3570.0000 BATE 1663081
25/09/2024 08:59:02 127 3576.0000 BATE 1701765
25/09/2024 08:59:11 21 3576.0000 BATE 1702031
25/09/2024 08:59:11 22 3576.0000 BATE 1702029
25/09/2024 09:05:05 95 3580.0000 BATE 1710681
25/09/2024 09:05:05 193 3580.0000 BATE 1710678
25/09/2024 09:05:05 159 3580.0000 BATE 1710676
25/09/2024 09:05:05 7 3580.0000 BATE 1710674
25/09/2024 09:05:08 141 3580.0000 BATE 1710758
25/09/2024 09:18:41 428 3588.0000 BATE 1730340
25/09/2024 09:18:41 6 3588.0000 BATE 1730342
25/09/2024 09:19:31 460 3586.0000 BATE 1731768
25/09/2024 09:19:31 416 3586.0000 BATE 1731764
25/09/2024 09:36:18 696 3592.0000 BATE 1751084
25/09/2024 09:56:50 329 3598.0000 BATE 1771195
25/09/2024 09:56:50 505 3600.0000 BATE 1771186
25/09/2024 09:56:50 458 3600.0000 BATE 1771183
25/09/2024 09:56:54 108 3598.0000 BATE 1771221
25/09/2024 09:56:54 11 3598.0000 BATE 1771223
25/09/2024 10:02:51 436 3590.0000 BATE 1776765
25/09/2024 14:26:44 460 3582.0000 BATE 2000110
25/09/2024 14:26:44 414 3582.0000 BATE 2000116
25/09/2024 14:26:44 475 3582.0000 BATE 2000122
25/09/2024 14:30:03 27 3582.0000 BATE 2007117
25/09/2024 14:30:03 445 3582.0000 BATE 2007115
25/09/2024 14:30:03 407 3582.0000 BATE 2007113
25/09/2024 14:30:03 88 3582.0000 BATE 2007073
25/09/2024 14:32:56 25 3580.0000 BATE 2016299
25/09/2024 14:33:11 143 3580.0000 BATE 2016960
25/09/2024 14:33:11 136 3580.0000 BATE 2016956
25/09/2024 14:33:11 416 3580.0000 BATE 2016938
25/09/2024 14:33:11 415 3580.0000 BATE 2016934
25/09/2024 14:33:11 148 3580.0000 BATE 2016932
25/09/2024 14:33:22 505 3578.0000 BATE 2017423
25/09/2024 08:07:33 483 3568.0000 CHIX 1610803
25/09/2024 08:08:54 377 3566.0000 CHIX 1613013
25/09/2024 08:08:54 73 3566.0000 CHIX 1613011
25/09/2024 08:13:04 443 3570.0000 CHIX 1619389
25/09/2024 08:20:25 458 3578.0000 CHIX 1633231
25/09/2024 08:30:32 401 3576.0000 CHIX 1649233
25/09/2024 08:30:32 17 3576.0000 CHIX 1649229
25/09/2024 08:37:49 292 3570.0000 CHIX 1663079
25/09/2024 08:37:49 169 3570.0000 CHIX 1663077
25/09/2024 09:19:31 429 3586.0000 CHIX 1731770
25/09/2024 09:19:31 447 3586.0000 CHIX 1731766
25/09/2024 09:36:18 396 3592.0000 CHIX 1751088
25/09/2024 09:36:18 75 3592.0000 CHIX 1751086
25/09/2024 09:59:07 145 3596.0000 CHIX 1773484
25/09/2024 09:59:07 338 3596.0000 CHIX 1773482
25/09/2024 14:26:44 328 3582.0000 CHIX 2000108
25/09/2024 14:26:44 129 3582.0000 CHIX 2000114
25/09/2024 14:33:11 406 3580.0000 CHIX 2016936
25/09/2024 14:33:11 75 3580.0000 CHIX 2016930
25/09/2024 08:01:53 533 3574.0000 LSE 1600724
25/09/2024 08:08:54 518 3566.0000 LSE 1613015
25/09/2024 08:11:21 449 3572.0000 LSE 1617122
25/09/2024 08:11:21 504 3572.0000 LSE 1617120
25/09/2024 08:11:21 460 3572.0000 LSE 1617118
25/09/2024 08:13:04 477 3570.0000 LSE 1619395
25/09/2024 08:13:46 586 3566.0000 LSE 1620825
25/09/2024 08:17:30 541 3572.0000 LSE 1627775
25/09/2024 08:20:25 513 3578.0000 LSE 1633233
25/09/2024 08:20:25 476 3578.0000 LSE 1633235
25/09/2024 08:30:32 185 3576.0000 LSE 1649235
25/09/2024 08:30:32 268 3576.0000 LSE 1649231
25/09/2024 08:31:15 498 3574.0000 LSE 1650455
25/09/2024 08:32:34 502 3572.0000 LSE 1652978
25/09/2024 08:37:49 511 3570.0000 LSE 1663083
25/09/2024 08:54:13 94 3576.0000 LSE 1692539
25/09/2024 08:54:13 110 3576.0000 LSE 1692537
25/09/2024 08:54:13 516 3576.0000 LSE 1692535
25/09/2024 08:54:13 66 3576.0000 LSE 1692527
25/09/2024 08:54:13 290 3576.0000 LSE 1692525
25/09/2024 08:54:13 110 3576.0000 LSE 1692533
25/09/2024 08:54:13 55 3576.0000 LSE 1692529
25/09/2024 08:54:13 111 3576.0000 LSE 1692531
25/09/2024 08:58:48 239 3574.0000 LSE 1701283
25/09/2024 09:03:15 393 3580.0000 LSE 1708189
25/09/2024 09:03:15 113 3580.0000 LSE 1708191
25/09/2024 09:04:15 83 3580.0000 LSE 1709438
25/09/2024 09:04:15 231 3580.0000 LSE 1709436
25/09/2024 09:04:15 208 3580.0000 LSE 1709434
25/09/2024 09:05:52 236 3580.0000 LSE 1711760
25/09/2024 09:05:52 236 3580.0000 LSE 1711758
25/09/2024 09:05:52 76 3580.0000 LSE 1711756
25/09/2024 09:06:54 262 3580.0000 LSE 1712896
25/09/2024 09:09:55 325 3582.0000 LSE 1719611
25/09/2024 09:16:05 11 3584.0000 LSE 1727166
25/09/2024 09:16:05 100 3584.0000 LSE 1727164
25/09/2024 09:17:34 195 3584.0000 LSE 1729076
25/09/2024 09:19:31 453 3586.0000 LSE 1731774
25/09/2024 09:19:31 545 3586.0000 LSE 1731772
25/09/2024 09:36:18 520 3592.0000 LSE 1751090
25/09/2024 09:36:18 445 3592.0000 LSE 1751092
25/09/2024 09:56:50 536 3600.0000 LSE 1771192
25/09/2024 09:56:50 497 3600.0000 LSE 1771190
25/09/2024 09:56:50 510 3600.0000 LSE 1771188
25/09/2024 09:56:54 676 3598.0000 LSE 1771225
25/09/2024 09:59:07 447 3596.0000 LSE 1773486
25/09/2024 10:01:30 453 3592.0000 LSE 1775635
25/09/2024 14:26:44 580 3582.0000 LSE 2000120
25/09/2024 14:26:44 485 3582.0000 LSE 2000118
25/09/2024 14:31:23 100 3580.0000 LSE 2011881
25/09/2024 14:33:11 518 3580.0000 LSE 2016954
25/09/2024 14:33:11 357 3580.0000 LSE 2016952
25/09/2024 14:33:11 717 3580.0000 LSE 2016944
25/09/2024 14:33:11 464 3580.0000 LSE 2016942
25/09/2024 14:33:11 228 3580.0000 LSE 2016946
25/09/2024 14:33:11 249 3580.0000 LSE 2016950
25/09/2024 14:33:11 571 3580.0000 LSE 2016940
25/09/2024 14:33:11 255 3580.0000 LSE 2016948
25/09/2024 14:33:32 93 3578.0000 LSE 2017818
25/09/2024 14:33:32 103 3578.0000 LSE 2017816
25/09/2024 14:33:32 130 3578.0000 LSE 2017814
25/09/2024 14:33:51 34 3578.0000 LSE 2018424
25/09/2024 14:34:11 73 3578.0000 LSE 2019267
25/09/2024 14:34:11 53 3578.0000 LSE 2019265
25/09/2024 14:34:11 104 3578.0000 LSE 2019263
25/09/2024 14:34:11 166 3578.0000 LSE 2019261
25/09/2024 14:34:11 109 3578.0000 LSE 2019259
25/09/2024 14:38:18 165 3578.0000 LSE 2027618
25/09/2024 14:38:18 378 3578.0000 LSE 2027616
25/09/2024 14:41:51 88 3580.0000 LSE 2034798
25/09/2024 14:41:51 60 3580.0000 LSE 2034800
25/09/2024 14:41:51 136 3580.0000 LSE 2034802
25/09/2024 14:41:51 158 3580.0000 LSE 2034804
25/09/2024 14:41:51 105 3580.0000 LSE 2034806
25/09/2024 14:41:51 26 3580.0000 LSE 2034808
25/09/2024 14:41:51 228 3580.0000 LSE 2034796
25/09/2024 14:41:51 97 3580.0000 LSE 2034794
25/09/2024 14:41:51 109 3580.0000 LSE 2034792
25/09/2024 14:41:51 320 3580.0000 LSE 2034790
25/09/2024 14:43:31 180 3580.0000 LSE 2038503
25/09/2024 14:43:31 60 3580.0000 LSE 2038501
25/09/2024 14:43:31 36 3580.0000 LSE 2038499
25/09/2024 14:43:31 116 3580.0000 LSE 2038497
25/09/2024 14:43:31 68 3580.0000 LSE 2038495
25/09/2024 14:49:22 220 3580.0000 LSE 2050729
25/09/2024 14:49:22 300 3580.0000 LSE 2050727
25/09/2024 14:49:23 72 3580.0000 LSE 2050755
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