REG - Bunzl PLC - Transaction in Own Shares
09/01/2025 07:00
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RNS Number : 6455S Bunzl PLC 09 January 2025
09 January 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: 08 January 2025
Aggregate number of ordinary shares purchased: 56,738
Highest price paid per share: GBp 3268
Lowest price paid per share: GBp 3226
Average price paid per share: GBp 3243.2854
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 330,913,206 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
330,913,206 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 263,314 ordinary
shares in aggregate at a weighted average price of 3,269 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: 08 January 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 3,244.22 23,000 3,230 3,268
BATS Europe 3,243.29 20,391 3,226 3,266
Chi-X Europe 3,243.14 9,000 3,228 3,256
Aquis 3,238.64 4,347 3,230 3,256
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
08:03:27 773 3268 LSE 1603490
08:04:00 641 3266 BATE 1603925
08:12:06 41 3260 LSE 1615319
08:12:06 535 3260 LSE 1615317
08:12:06 302 3260 LSE 1615315
08:22:47 424 3256 BATE 1626524
08:22:47 278 3256 BATE 1626522
08:30:44 359 3258 LSE 1634708
08:30:44 83 3258 LSE 1634706
08:33:17 418 3256 BATE 1637885
08:33:17 87 3256 BATE 1637883
08:35:03 437 3256 Aquis 1639705
08:45:57 317 3256 CHIX 1651465
08:45:57 418 3256 BATE 1651457
08:45:57 372 3256 BATE 1651455
08:45:57 306 3256 CHIX 1651453
08:45:57 17 3256 CHIX 1651459
08:45:57 863 3256 LSE 1651461
08:45:57 373 3256 CHIX 1651463
08:48:30 387 3250 CHIX 1654110
08:53:15 119 3250 CHIX 1659034
09:04:21 14 3246 LSE 1671675
09:05:07 872 3246 LSE 1672277
09:19:48 324 3242 BATE 1685890
09:19:48 76 3242 BATE 1685886
09:19:48 249 3242 BATE 1685888
09:22:57 366 3240 BATE 1688705
09:31:33 564 3238 LSE 1697329
09:31:33 283 3238 LSE 1697327
10:02:35 733 3244 LSE 1723390
10:11:58 9 3246 Aquis 1731483
10:11:58 231 3246 Aquis 1731481
10:11:58 724 3246 BATE 1731479
10:12:00 82 3246 Aquis 1731518
10:12:01 96 3246 Aquis 1731546
10:12:02 3 3246 Aquis 1731592
10:13:03 86 3246 LSE 1732515
10:13:03 65 3246 LSE 1732517
10:13:03 136 3246 LSE 1732513
10:13:03 104 3246 LSE 1732511
10:13:03 267 3246 LSE 1732509
10:17:23 147 3246 BATE 1735840
10:17:23 249 3246 BATE 1735838
10:17:23 319 3246 BATE 1735836
10:39:38 883 3246 LSE 1754348
10:39:38 401 3246 BATE 1754346
10:39:38 7 3246 CHIX 1754344
10:39:39 376 3246 CHIX 1754362
10:39:39 347 3246 CHIX 1754360
10:39:39 78 3246 BATE 1754358
10:39:39 142 3246 CHIX 1754356
10:39:39 310 3246 CHIX 1754354
11:01:06 39 3244 CHIX 1774843
11:01:06 126 3244 BATE 1774845
11:01:06 318 3244 CHIX 1774847
11:01:06 126 3244 BATE 1774849
11:03:50 266 3244 BATE 1777189
11:06:06 129 3244 BATE 1778924
11:12:17 747 3248 LSE 1784370
11:26:14 575 3244 BATE 1797723
11:26:14 170 3244 BATE 1797721
11:27:53 94 3240 BATE 1799785
11:27:53 94 3240 BATE 1799783
11:27:53 157 3240 BATE 1799781
11:31:57 722 3238 LSE 1806269
11:43:03 347 3230 Aquis 1825160
11:43:03 303 3230 Aquis 1825158
11:55:00 402 3238 Aquis 1838420
11:59:55 107 3240 LSE 1842939
11:59:55 115 3240 LSE 1842937
11:59:55 142 3240 LSE 1842935
11:59:55 309 3240 LSE 1842933
11:59:55 84 3240 LSE 1842931
12:02:25 188 3234 BATE 1845462
12:05:31 345 3234 BATE 1849372
12:05:35 186 3234 BATE 1849473
12:27:22 110 3234 LSE 1871375
12:27:22 121 3234 LSE 1871373
12:27:22 231 3234 LSE 1871371
12:27:22 85 3234 LSE 1871369
12:31:28 339 3230 Aquis 1875881
12:36:48 456 3234 CHIX 1881765
12:46:04 642 3236 BATE 1888546
12:46:04 46 3236 BATE 1888544
12:46:04 494 3236 BATE 1888542
12:53:53 446 3240 LSE 1894856
12:53:53 283 3240 LSE 1894854
12:58:30 373 3238 CHIX 1899316
13:12:57 147 3234 CHIX 1913445
13:12:57 237 3234 CHIX 1913443
13:21:34 182 3232 LSE 1921252
13:21:34 535 3232 LSE 1921250
13:21:34 38 3232 LSE 1921248
13:21:34 312 3232 CHIX 1921240
13:21:34 131 3232 BATE 1921238
13:21:34 62 3232 CHIX 1921246
13:21:34 205 3232 BATE 1921242
13:21:34 44 3232 BATE 1921244
13:21:45 85 3232 BATE 1921415
13:21:45 85 3232 BATE 1921413
13:34:00 2 3232 Aquis 1932644
13:34:00 817 3232 LSE 1932641
13:34:00 562 3232 BATE 1932639
13:34:01 438 3232 Aquis 1932725
13:48:39 298 3226 BATE 1948000
13:48:39 399 3226 BATE 1947998
13:58:11 127 3230 LSE 1957176
13:58:11 648 3230 LSE 1957174
14:13:31 676 3232 BATE 1974942
14:18:19 228 3232 CHIX 1980224
14:18:19 197 3232 CHIX 1980226
14:18:27 289 3232 LSE 1980379
14:18:27 116 3232 LSE 1980377
14:25:14 95 3236 LSE 1986956
14:25:14 27 3236 LSE 1986954
14:25:14 172 3236 LSE 1986952
14:25:14 318 3236 LSE 1986950
14:29:05 269 3236 BATE 1991498
14:29:05 470 3236 BATE 1991496
14:29:06 156 3236 BATE 1991515
14:29:06 240 3236 BATE 1991513
14:31:06 106 3232 LSE 1999436
14:31:06 150 3232 LSE 1999438
14:31:06 151 3232 LSE 1999440
14:31:06 348 3232 LSE 1999434
14:34:08 8 3230 Aquis 2006534
14:34:48 102 3230 BATE 2007660
14:34:48 12 3230 CHIX 2007658
14:34:48 242 3230 BATE 2007656
14:34:48 350 3230 Aquis 2007654
14:34:48 375 3230 CHIX 2007652
14:39:48 249 3228 BATE 2017510
14:39:48 155 3228 BATE 2017508
14:39:48 348 3228 CHIX 2017506
14:40:54 169 3228 BATE 2020394
14:43:23 410 3230 Aquis 2025565
14:43:23 296 3230 CHIX 2025559
14:43:23 19 3230 CHIX 2025561
14:43:23 807 3230 LSE 2025563
14:43:25 52 3228 BATE 2025642
14:43:25 9 3228 BATE 2025640
15:00:04 695 3240 LSE 2061484
15:07:25 245 3244 LSE 2077761
15:07:25 338 3244 LSE 2077759
15:07:25 180 3244 LSE 2077757
15:07:37 231 3242 CHIX 2078044
15:07:37 339 3242 BATE 2078042
15:07:37 339 3242 BATE 2078040
15:07:37 197 3242 CHIX 2078038
15:11:45 781 3244 BATE 2084953
15:11:45 429 3244 BATE 2084955
15:15:44 115 3242 LSE 2092256
15:15:44 221 3242 LSE 2092254
15:15:44 148 3242 LSE 2092252
15:15:44 4 3242 LSE 2092250
15:24:46 281 3246 LSE 2105751
15:24:46 125 3246 LSE 2105749
15:24:46 300 3246 LSE 2105747
15:26:00 647 3246 BATE 2108998
15:32:34 88 3244 Aquis 2118663
15:32:39 316 3244 Aquis 2118802
15:41:10 133 3248 CHIX 2132977
15:41:10 64 3248 CHIX 2132975
15:41:10 138 3248 CHIX 2132965
15:41:10 848 3248 LSE 2132961
15:41:10 213 3248 BATE 2132953
15:41:10 200 3248 CHIX 2132951
15:41:10 474 3248 BATE 2132957
15:41:10 66 3248 CHIX 2132955
15:47:00 195 3246 CHIX 2141473
15:47:00 196 3246 CHIX 2141471
15:47:00 201 3246 CHIX 2141469
15:50:34 122 3250 LSE 2146486
15:50:34 65 3250 LSE 2146484
15:50:34 206 3250 LSE 2146482
15:50:34 11 3250 LSE 2146480
15:54:02 116 3250 LSE 2151508
15:54:02 398 3250 LSE 2151506
15:54:02 7 3250 LSE 2151504
15:54:02 113 3250 LSE 2151502
15:54:02 10 3250 BATE 2151439
15:54:02 76 3250 CHIX 2151437
15:54:02 335 3250 CHIX 2151435
15:54:02 729 3250 BATE 2151433
16:00:23 257 3250 BATE 2163988
16:02:23 59 3250 LSE 2167792
16:02:23 126 3250 LSE 2167790
16:02:23 140 3250 LSE 2167788
16:02:23 465 3250 LSE 2167786
16:02:23 19 3250 LSE 2167784
16:04:59 84 3248 BATE 2172023
16:06:02 146 3248 BATE 2173952
16:06:02 124 3248 BATE 2173950
16:06:07 351 3248 BATE 2174303
16:10:35 60 3250 LSE 2181723
16:10:35 100 3250 LSE 2181721
16:10:35 110 3250 LSE 2181719
16:10:35 498 3250 LSE 2181717
16:16:00 3 3250 LSE 2191357
16:16:00 130 3250 LSE 2191355
16:16:00 498 3250 LSE 2191353
16:16:00 17 3250 LSE 2191351
16:16:00 100 3250 LSE 2191349
16:16:00 12 3250 LSE 2191347
16:18:34 180 3250 CHIX 2195287
16:18:34 177 3250 CHIX 2195285
16:18:34 366 3250 BATE 2195279
16:18:34 176 3250 CHIX 2195277
16:18:34 486 3250 Aquis 2195275
16:18:34 778 3250 BATE 2195281
16:18:34 315 3250 CHIX 2195283
16:21:00 55 3254 LSE 2200410
16:21:00 128 3254 LSE 2200408
16:21:00 33 3254 LSE 2200406
16:21:00 20 3254 LSE 2200404
16:21:00 498 3254 LSE 2200402
16:22:34 117 3252 BATE 2203509
16:22:34 283 3252 BATE 2203505
16:22:34 117 3252 BATE 2203507
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