REG - Bunzl PLC - Transaction in Own Shares
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RNS Number : 3030K Bunzl PLC 31 October 2024
31 October 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 affected pursuant to
instructions issued by Bunzl on 27 August 2024, as announced on 27 August
2024.
Date of purchase 30 October 2024
Aggregate number of ordinary shares repurchased 174,290
Highest price paid per share £34.5600
Lowest price paid per share £34.3200
Average price paid per share £34.4252
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 334,631,116 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
334,631,116 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 3,735,303 ordinary shares in
aggregate at a weighted average price of 3,520.17 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 GB00B0744B38
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 3442.5077 103,290 3432.00 3456.00
BATS Europe 3442.7101 27,000 3432.00 3456.00
Chi-X Europe 3442.4280 28,000 3432.00 3456.00
Aquis 3442.4589 16,000 3432.00 3454.00
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
30/10/2024 08:06:55 275 3432.0000 Aquis 1716550
30/10/2024 08:06:55 184 3432.0000 Aquis 1716548
30/10/2024 08:06:55 469 3434.0000 Aquis 1716536
30/10/2024 08:34:25 467 3454.0000 Aquis 1748670
30/10/2024 08:39:45 478 3454.0000 Aquis 1754662
30/10/2024 08:55:59 97 3446.0000 Aquis 1772833
30/10/2024 08:55:59 386 3446.0000 Aquis 1772829
30/10/2024 09:16:07 266 3446.0000 Aquis 1794214
30/10/2024 09:16:07 164 3446.0000 Aquis 1794182
30/10/2024 09:35:16 400 3444.0000 Aquis 1812301
30/10/2024 09:40:39 38 3444.0000 Aquis 1818270
30/10/2024 09:57:24 414 3440.0000 Aquis 1834066
30/10/2024 10:15:13 416 3444.0000 Aquis 1849108
30/10/2024 10:16:39 156 3444.0000 Aquis 1850263
30/10/2024 10:16:53 303 3444.0000 Aquis 1850529
30/10/2024 10:53:17 462 3444.0000 Aquis 1879925
30/10/2024 11:20:13 140 3444.0000 Aquis 1902070
30/10/2024 11:20:14 81 3444.0000 Aquis 1902082
30/10/2024 11:20:50 144 3444.0000 Aquis 1902654
30/10/2024 11:21:02 37 3444.0000 Aquis 1902786
30/10/2024 11:21:02 469 3444.0000 Aquis 1902788
30/10/2024 11:21:02 39 3444.0000 Aquis 1902784
30/10/2024 11:57:05 20 3436.0000 Aquis 1930559
30/10/2024 11:59:09 211 3436.0000 Aquis 1932298
30/10/2024 11:59:23 275 3436.0000 Aquis 1932514
30/10/2024 12:15:30 454 3436.0000 Aquis 1944081
30/10/2024 12:54:16 445 3440.0000 Aquis 1972931
30/10/2024 13:05:20 502 3436.0000 Aquis 1981919
30/10/2024 13:35:19 124 3444.0000 Aquis 2017256
30/10/2024 13:40:22 305 3444.0000 Aquis 2026028
30/10/2024 13:43:11 246 3444.0000 Aquis 2030196
30/10/2024 13:43:15 164 3444.0000 Aquis 2030322
30/10/2024 14:31:01 408 3444.0000 Aquis 2125470
30/10/2024 14:31:01 427 3444.0000 Aquis 2125476
30/10/2024 14:44:15 492 3444.0000 Aquis 2146142
30/10/2024 14:44:28 233 3444.0000 Aquis 2146488
30/10/2024 14:44:28 3 3444.0000 Aquis 2146486
30/10/2024 14:44:40 252 3444.0000 Aquis 2146760
30/10/2024 14:44:40 472 3444.0000 Aquis 2146762
30/10/2024 15:04:21 212 3444.0000 Aquis 2182546
30/10/2024 15:12:03 93 3444.0000 Aquis 2193952
30/10/2024 15:12:04 78 3444.0000 Aquis 2193965
30/10/2024 15:12:37 62 3444.0000 Aquis 2194811
30/10/2024 15:12:37 489 3444.0000 Aquis 2194813
30/10/2024 15:19:18 80 3444.0000 Aquis 2205114
30/10/2024 15:23:36 52 3444.0000 Aquis 2210492
30/10/2024 15:25:19 430 3444.0000 Aquis 2214115
30/10/2024 15:25:19 314 3444.0000 Aquis 2214109
30/10/2024 15:35:39 10 3444.0000 Aquis 2228863
30/10/2024 15:36:11 415 3444.0000 Aquis 2229399
30/10/2024 15:44:23 148 3444.0000 Aquis 2240764
30/10/2024 15:44:23 264 3444.0000 Aquis 2240758
30/10/2024 15:57:12 475 3442.0000 Aquis 2257008
30/10/2024 16:01:08 29 3440.0000 Aquis 2263965
30/10/2024 16:01:08 289 3440.0000 Aquis 2263933
30/10/2024 16:01:08 135 3440.0000 Aquis 2263931
30/10/2024 16:01:08 1 3440.0000 Aquis 2263928
30/10/2024 16:01:08 1 3440.0000 Aquis 2263926
30/10/2024 16:01:08 10 3440.0000 Aquis 2263924
30/10/2024 16:01:08 1 3440.0000 Aquis 2263922
30/10/2024 16:08:29 469 3438.0000 Aquis 2275214
30/10/2024 16:18:13 35 3438.0000 Aquis 2290910
30/10/2024 16:18:13 83 3438.0000 Aquis 2290908
30/10/2024 16:18:13 77 3438.0000 Aquis 2290912
30/10/2024 16:18:13 150 3438.0000 Aquis 2290914
30/10/2024 16:18:13 93 3438.0000 Aquis 2290906
30/10/2024 16:22:18 421 3440.0000 Aquis 2299643
30/10/2024 16:23:03 83 3440.0000 Aquis 2300778
30/10/2024 16:23:03 83 3440.0000 Aquis 2300776
30/10/2024 08:02:00 313 3436.0000 BATE 1710878
30/10/2024 08:02:00 145 3436.0000 BATE 1710874
30/10/2024 08:10:16 364 3434.0000 BATE 1722513
30/10/2024 08:10:16 62 3434.0000 BATE 1722515
30/10/2024 08:23:06 504 3448.0000 BATE 1736370
30/10/2024 08:34:25 507 3454.0000 BATE 1748666
30/10/2024 08:34:25 416 3454.0000 BATE 1748674
30/10/2024 08:37:04 412 3456.0000 BATE 1751825
30/10/2024 08:45:26 226 3448.0000 BATE 1760893
30/10/2024 08:45:26 224 3448.0000 BATE 1760891
30/10/2024 09:00:03 468 3444.0000 BATE 1777050
30/10/2024 09:11:50 476 3448.0000 BATE 1789600
30/10/2024 09:16:07 163 3446.0000 BATE 1794170
30/10/2024 09:16:07 256 3446.0000 BATE 1794174
30/10/2024 09:27:18 167 3444.0000 BATE 1804883
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30/10/2024 09:27:18 106 3444.0000 BATE 1804879
30/10/2024 09:40:39 218 3444.0000 BATE 1818274
30/10/2024 09:40:39 206 3444.0000 BATE 1818268
30/10/2024 09:57:24 470 3440.0000 BATE 1834062
30/10/2024 10:15:13 414 3444.0000 BATE 1849114
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30/10/2024 10:32:56 358 3444.0000 BATE 1863869
30/10/2024 10:33:09 473 3444.0000 BATE 1864158
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30/10/2024 10:51:37 471 3444.0000 BATE 1878661
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30/10/2024 11:57:05 503 3436.0000 BATE 1930557
30/10/2024 12:15:30 441 3436.0000 BATE 1944083
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30/10/2024 12:40:31 15 3436.0000 BATE 1963255
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30/10/2024 13:19:01 215 3434.0000 BATE 1992388
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30/10/2024 13:40:22 500 3444.0000 BATE 2026034
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30/10/2024 14:44:15 377 3444.0000 BATE 2146110
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30/10/2024 15:12:03 434 3444.0000 BATE 2193915
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30/10/2024 15:12:03 278 3444.0000 BATE 2193903
30/10/2024 15:12:03 203 3444.0000 BATE 2193895
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30/10/2024 15:22:52 70 3444.0000 BATE 2209737
30/10/2024 15:25:19 445 3444.0000 BATE 2214111
30/10/2024 15:25:19 345 3444.0000 BATE 2214107
30/10/2024 15:35:39 410 3444.0000 BATE 2228843
30/10/2024 15:35:39 60 3444.0000 BATE 2228839
30/10/2024 15:35:39 188 3444.0000 BATE 2228823
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30/10/2024 15:38:24 243 3444.0000 BATE 2232789
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30/10/2024 15:44:23 133 3444.0000 BATE 2240754
30/10/2024 15:46:31 361 3442.0000 BATE 2243653
30/10/2024 15:57:12 297 3442.0000 BATE 2257004
30/10/2024 15:57:12 159 3442.0000 BATE 2256998
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30/10/2024 16:22:18 1,579 3440.0000 BATE 2299645
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30/10/2024 08:02:00 383 3436.0000 CHIX 1710876
30/10/2024 08:02:00 82 3436.0000 CHIX 1710872
30/10/2024 08:06:55 187 3432.0000 CHIX 1716546
30/10/2024 08:06:55 244 3432.0000 CHIX 1716544
30/10/2024 08:23:06 482 3448.0000 CHIX 1736368
30/10/2024 08:34:25 204 3454.0000 CHIX 1748672
30/10/2024 08:34:25 288 3454.0000 CHIX 1748678
30/10/2024 08:37:04 497 3456.0000 CHIX 1751827
30/10/2024 08:39:45 237 3454.0000 CHIX 1754668
30/10/2024 08:39:45 237 3454.0000 CHIX 1754664
30/10/2024 08:55:59 495 3446.0000 CHIX 1772831
30/10/2024 09:16:07 234 3446.0000 CHIX 1794172
30/10/2024 09:16:07 1 3446.0000 CHIX 1794168
30/10/2024 09:16:07 229 3446.0000 CHIX 1794176
30/10/2024 09:22:29 498 3446.0000 CHIX 1800098
30/10/2024 09:32:58 227 3446.0000 CHIX 1810090
30/10/2024 09:32:58 279 3446.0000 CHIX 1810094
30/10/2024 09:44:42 437 3440.0000 CHIX 1821593
30/10/2024 09:57:24 191 3440.0000 CHIX 1834064
30/10/2024 09:57:24 227 3440.0000 CHIX 1834070
30/10/2024 10:15:13 421 3444.0000 CHIX 1849112
30/10/2024 10:16:37 189 3444.0000 CHIX 1850225
30/10/2024 10:16:37 59 3444.0000 CHIX 1850223
30/10/2024 10:16:38 211 3444.0000 CHIX 1850252
30/10/2024 10:26:21 3 3444.0000 CHIX 1857748
30/10/2024 10:26:37 40 3444.0000 CHIX 1858051
30/10/2024 10:32:55 196 3444.0000 CHIX 1863865
30/10/2024 10:33:09 207 3444.0000 CHIX 1864156
30/10/2024 10:39:21 225 3444.0000 CHIX 1868974
30/10/2024 10:39:21 246 3444.0000 CHIX 1868972
30/10/2024 10:51:37 440 3444.0000 CHIX 1878663
30/10/2024 11:04:23 293 3444.0000 CHIX 1889068
30/10/2024 11:04:23 118 3444.0000 CHIX 1889072
30/10/2024 11:20:12 410 3444.0000 CHIX 1902038
30/10/2024 11:20:12 90 3444.0000 CHIX 1902030
30/10/2024 11:34:43 497 3440.0000 CHIX 1912832
30/10/2024 11:57:05 255 3436.0000 CHIX 1930561
30/10/2024 11:57:05 152 3436.0000 CHIX 1930563
30/10/2024 12:05:05 402 3434.0000 CHIX 1936809
30/10/2024 12:05:05 55 3434.0000 CHIX 1936807
30/10/2024 12:30:03 92 3432.0000 CHIX 1954633
30/10/2024 12:30:03 346 3432.0000 CHIX 1954629
30/10/2024 12:40:31 504 3436.0000 CHIX 1963257
30/10/2024 12:54:16 449 3440.0000 CHIX 1972935
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30/10/2024 13:05:27 15 3434.0000 CHIX 1982070
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30/10/2024 13:05:27 15 3434.0000 CHIX 1982074
30/10/2024 13:14:40 13 3434.0000 CHIX 1988823
30/10/2024 13:19:01 5 3434.0000 CHIX 1992390
30/10/2024 13:19:01 480 3434.0000 CHIX 1992384
30/10/2024 13:40:22 424 3444.0000 CHIX 2026042
30/10/2024 13:40:22 323 3444.0000 CHIX 2026036
30/10/2024 13:40:22 105 3444.0000 CHIX 2026032
30/10/2024 13:43:11 183 3444.0000 CHIX 2030183
30/10/2024 13:43:11 278 3444.0000 CHIX 2030189
30/10/2024 14:31:01 466 3444.0000 CHIX 2125484
30/10/2024 14:31:01 407 3444.0000 CHIX 2125488
30/10/2024 14:31:01 506 3444.0000 CHIX 2125474
30/10/2024 14:31:01 494 3444.0000 CHIX 2125480
30/10/2024 14:44:15 61 3444.0000 CHIX 2146138
30/10/2024 14:44:15 415 3444.0000 CHIX 2146124
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30/10/2024 14:44:15 366 3444.0000 CHIX 2146130
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30/10/2024 14:49:11 537 3442.0000 CHIX 2155383
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30/10/2024 15:24:14 130 3444.0000 CHIX 2211213
30/10/2024 15:24:14 74 3444.0000 CHIX 2211211
30/10/2024 15:25:19 481 3444.0000 CHIX 2214117
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30/10/2024 15:38:24 166 3444.0000 CHIX 2232781
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30/10/2024 15:44:15 113 3444.0000 CHIX 2240465
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30/10/2024 10:33:10 567 3442.0000 LSE 1864219
30/10/2024 10:39:21 657 3444.0000 LSE 1868976
30/10/2024 10:51:37 793 3444.0000 LSE 1878665
30/10/2024 10:53:17 748 3442.0000 LSE 1879931
30/10/2024 11:04:23 719 3444.0000 LSE 1889076
30/10/2024 11:04:23 727 3444.0000 LSE 1889074
30/10/2024 11:20:12 648 3444.0000 LSE 1902036
30/10/2024 11:20:12 791 3444.0000 LSE 1902034
30/10/2024 11:21:31 491 3442.0000 LSE 1903116
30/10/2024 11:21:31 307 3442.0000 LSE 1903114
30/10/2024 11:30:00 301 3440.0000 LSE 1909587
30/10/2024 11:30:00 425 3440.0000 LSE 1909585
30/10/2024 11:33:19 703 3440.0000 LSE 1911872
30/10/2024 11:33:19 27 3440.0000 LSE 1911870
30/10/2024 11:34:43 179 3440.0000 LSE 1912836
30/10/2024 11:34:43 515 3440.0000 LSE 1912834
30/10/2024 11:40:40 738 3438.0000 LSE 1917039
30/10/2024 11:57:05 618 3436.0000 LSE 1930567
30/10/2024 11:57:05 160 3436.0000 LSE 1930565
30/10/2024 11:59:09 501 3436.0000 LSE 1932292
30/10/2024 11:59:09 212 3436.0000 LSE 1932290
30/10/2024 12:05:05 737 3434.0000 LSE 1936811
30/10/2024 12:15:30 713 3436.0000 LSE 1944087
30/10/2024 12:15:30 14 3436.0000 LSE 1944085
30/10/2024 12:18:34 665 3434.0000 LSE 1945950
30/10/2024 12:22:11 703 3432.0000 LSE 1948564
30/10/2024 12:26:39 148 3432.0000 LSE 1951899
30/10/2024 12:26:39 544 3432.0000 LSE 1951897
30/10/2024 12:30:03 469 3432.0000 LSE 1954637
30/10/2024 12:30:03 230 3432.0000 LSE 1954635
30/10/2024 12:49:20 779 3438.0000 LSE 1969401
30/10/2024 12:53:17 272 3442.0000 LSE 1972174
30/10/2024 12:53:17 40 3442.0000 LSE 1972176
30/10/2024 12:53:17 113 3442.0000 LSE 1972178
30/10/2024 12:53:17 136 3442.0000 LSE 1972180
30/10/2024 12:53:17 82 3442.0000 LSE 1972182
30/10/2024 12:53:17 34 3442.0000 LSE 1972184
30/10/2024 12:54:25 445 3440.0000 LSE 1973035
30/10/2024 12:54:25 299 3440.0000 LSE 1973033
30/10/2024 12:57:23 793 3438.0000 LSE 1975323
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30/10/2024 13:05:27 796 3434.0000 LSE 1982072
30/10/2024 13:19:01 775 3434.0000 LSE 1992392
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30/10/2024 13:31:50 410 3442.0000 LSE 2010252
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30/10/2024 13:31:50 37 3442.0000 LSE 2010262
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30/10/2024 13:43:11 184 3444.0000 LSE 2030191
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