REG - Bunzl PLC - Transaction in Own Shares
13/01/2025 07:00
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RNS Number : 9728S Bunzl PLC 13 January 2025
13 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: 10 January 2025
Aggregate number of ordinary shares purchased: 53,980
Highest price paid per share: GBp 3308
Lowest price paid per share: GBp 3286
Average price paid per share: GBp 3293.4076
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 330,826,142 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
330,826,142 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 350,378 ordinary
shares in aggregate at a weighted average price of 3,274 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: 10 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 3,293.17 29,000 3,286 3,306
BATS Europe 3,293.87 16,635 3,286 3,308
Chi-X Europe 3,292.84 5,621 3,286 3,306
Aquis 3,294.21 2,724 3,290 3,306
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
08:31:56 423 3306 Aquis 1440083
10:09:47 487 3292 Aquis 1521980
12:19:17 430 3292 Aquis 1613650
13:50:01 420 3290 Aquis 1690616
14:50:00 28 3292 Aquis 1786628
14:50:03 238 3292 Aquis 1786821
14:50:07 223 3292 Aquis 1786962
15:50:03 248 3294 Aquis 1899413
15:50:39 227 3294 Aquis 1900450
08:31:56 765 3306 BATE 1440091
08:31:56 732 3306 BATE 1440087
08:49:07 98 3308 BATE 1454767
08:49:59 73 3308 BATE 1455372
08:49:59 126 3308 BATE 1455369
08:49:59 4 3308 BATE 1455367
08:49:59 182 3308 BATE 1455365
08:49:59 275 3308 BATE 1455363
09:19:53 650 3298 BATE 1480565
10:07:31 845 3292 BATE 1519805
10:15:58 230 3292 BATE 1526925
10:15:58 348 3292 BATE 1526923
10:15:58 25 3292 BATE 1526921
10:15:58 124 3292 BATE 1526919
10:49:40 27 3290 BATE 1552828
10:50:03 148 3290 BATE 1553144
10:50:03 327 3290 BATE 1553142
10:50:03 118 3290 BATE 1553115
10:50:07 28 3290 BATE 1553196
10:50:09 11 3290 BATE 1553212
11:24:15 635 3286 BATE 1577289
11:47:58 783 3286 BATE 1592775
12:19:23 206 3292 BATE 1613705
12:29:27 108 3292 BATE 1619503
12:29:27 67 3292 BATE 1619492
12:29:27 393 3292 BATE 1619490
12:57:06 158 3294 BATE 1636560
13:03:55 112 3294 BATE 1641767
13:05:12 11 3294 BATE 1642574
13:05:12 2 3294 BATE 1642566
13:05:12 16 3294 BATE 1642564
13:05:12 14 3294 BATE 1642562
13:05:12 253 3294 BATE 1642560
13:05:12 14 3294 BATE 1642558
13:05:16 168 3294 BATE 1642600
13:30:01 440 3294 BATE 1660193
13:30:01 265 3294 BATE 1660189
13:46:10 550 3292 BATE 1686002
13:46:10 216 3292 BATE 1686000
14:23:47 545 3298 BATE 1725083
14:23:51 157 3298 BATE 1725153
14:30:54 258 3292 BATE 1741137
14:31:02 57 3292 BATE 1741574
14:31:07 325 3292 BATE 1741888
14:35:29 19 3292 BATE 1754396
14:35:29 19 3292 BATE 1754394
14:35:29 679 3292 BATE 1754392
14:50:00 149 3292 BATE 1786584
14:50:00 617 3292 BATE 1786588
15:03:20 344 3288 BATE 1817246
15:03:20 386 3288 BATE 1817248
15:25:10 727 3290 BATE 1858161
15:25:11 30 3290 BATE 1858269
15:34:14 715 3298 BATE 1873828
15:50:03 646 3294 BATE 1899415
15:50:03 22 3294 BATE 1899405
16:00:06 643 3290 BATE 1915873
16:07:57 169 3288 BATE 1930154
16:10:42 581 3288 BATE 1935133
08:31:56 144 3306 CHIX 1440089
08:31:56 609 3306 CHIX 1440085
10:07:31 712 3292 CHIX 1519803
11:24:15 591 3286 CHIX 1577291
11:24:15 127 3286 CHIX 1577287
13:03:53 410 3294 CHIX 1641720
13:03:53 148 3294 CHIX 1641718
13:03:53 99 3294 CHIX 1641716
14:05:36 599 3292 CHIX 1706051
14:24:23 95 3292 CHIX 1725783
14:50:00 338 3292 CHIX 1786582
14:50:00 324 3292 CHIX 1786590
15:25:10 261 3290 CHIX 1858163
15:25:10 164 3290 CHIX 1858159
15:25:11 283 3290 CHIX 1858273
15:25:11 50 3290 CHIX 1858271
16:03:46 467 3290 CHIX 1922518
16:04:32 200 3290 CHIX 1923854
08:26:37 451 3306 LSE 1434775
08:26:37 487 3306 LSE 1434773
08:26:37 465 3306 LSE 1434771
08:26:37 417 3306 LSE 1434769
08:26:37 558 3306 LSE 1434767
09:07:06 116 3302 LSE 1469837
09:07:06 389 3302 LSE 1469839
09:12:13 24 3300 LSE 1474089
09:16:11 484 3300 LSE 1477651
09:16:11 547 3300 LSE 1477653
09:33:48 486 3298 LSE 1491515
09:33:48 421 3298 LSE 1491513
09:33:48 66 3298 LSE 1491511
09:33:48 259 3298 LSE 1491509
09:33:48 197 3298 LSE 1491507
09:42:43 506 3292 LSE 1498831
09:43:17 473 3290 LSE 1499277
09:47:32 415 3288 LSE 1502549
10:24:00 87 3296 LSE 1533780
10:24:00 475 3296 LSE 1533778
10:26:06 10 3294 LSE 1535429
10:26:07 39 3294 LSE 1535464
10:32:47 4 3294 LSE 1541235
10:32:52 2 3294 LSE 1541328
10:33:18 436 3294 LSE 1541679
10:33:18 15 3294 LSE 1541677
10:33:18 424 3294 LSE 1541675
10:33:18 227 3294 LSE 1541673
10:33:18 244 3294 LSE 1541671
10:33:18 503 3294 LSE 1541669
10:33:18 453 3294 LSE 1541667
10:50:03 457 3290 LSE 1553117
11:47:58 494 3286 LSE 1592794
11:47:58 456 3286 LSE 1592792
11:47:58 243 3286 LSE 1592790
11:47:58 250 3286 LSE 1592788
11:47:58 497 3286 LSE 1592786
11:47:58 442 3286 LSE 1592780
11:47:58 431 3286 LSE 1592782
11:47:58 500 3286 LSE 1592784
12:46:10 533 3292 LSE 1630434
13:03:50 499 3294 LSE 1641591
13:03:50 498 3294 LSE 1641589
13:19:51 451 3292 LSE 1652242
13:30:01 179 3294 LSE 1659880
13:30:01 419 3294 LSE 1659869
13:30:01 332 3294 LSE 1659866
13:30:06 479 3290 LSE 1661345
13:56:08 509 3288 LSE 1696590
14:30:54 444 3292 LSE 1741141
14:30:54 478 3292 LSE 1741143
14:30:54 451 3292 LSE 1741139
14:35:29 497 3292 LSE 1754398
14:38:24 463 3290 LSE 1761467
14:50:00 429 3292 LSE 1786586
14:57:33 159 3292 LSE 1800858
14:57:43 50 3292 LSE 1801139
14:59:08 240 3292 LSE 1803631
14:59:12 75 3292 LSE 1803750
15:25:10 186 3290 LSE 1858171
15:25:10 463 3290 LSE 1858169
15:25:10 494 3290 LSE 1858167
15:25:10 284 3290 LSE 1858165
15:34:14 461 3298 LSE 1873832
15:34:14 451 3298 LSE 1873830
15:35:01 504 3296 LSE 1875388
15:40:24 546 3294 LSE 1884707
16:00:06 439 3290 LSE 1915875
16:04:32 492 3290 LSE 1923862
16:04:32 442 3290 LSE 1923860
16:04:32 340 3290 LSE 1923858
16:04:32 114 3290 LSE 1923856
16:07:57 264 3288 LSE 1930152
16:10:42 300 3288 LSE 1935135
16:18:22 283 3292 LSE 1948402
16:19:33 296 3290 LSE 1950572
16:19:33 246 3290 LSE 1950570
16:19:33 86 3290 LSE 1950568
16:19:33 303 3290 LSE 1950566
16:19:33 424 3290 LSE 1950564
16:19:33 296 3290 LSE 1950562
16:19:33 404 3290 LSE 1950560
16:19:33 5 3290 LSE 1950558
16:23:09 242 3290 LSE 1958880
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