REG - Bunzl PLC - Transaction in Own Shares
14/01/2025 07:00
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RNS Number : 1489T Bunzl PLC 14 January 2025
14 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: 13 January 2025
Aggregate number of ordinary shares purchased: 36,363
Highest price paid per share: GBp 3322
Lowest price paid per share: GBp 3296
Average price paid per share: GBp 3310.8548
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 330,789,779 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
330,789,779 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 386,741 ordinary
shares in aggregate at a weighted average price of 3,277 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: 13 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 3,309.35 7,510 3,300 3,320
BATS Europe 3,311.32 21,000 3,296 3,322
Chi-X Europe 3,311.66 5,685 3,302 3,322
Aquis 3,309.46 2,168 3,304 3,316
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
08:32:00 435 3304 Aquis 1518838
10:13:55 433 3314 Aquis 1627142
12:01:07 234 3308 Aquis 1719157
12:01:07 77 3308 Aquis 1719155
12:01:07 150 3308 Aquis 1719153
12:03:42 6 3308 Aquis 1721442
13:55:51 379 3306 Aquis 1815763
13:55:52 57 3306 Aquis 1815797
14:53:06 397 3316 Aquis 1919871
08:03:45 419 3296 BATE 1484188
08:03:45 280 3296 BATE 1484186
08:16:50 441 3304 BATE 1502062
08:16:50 256 3304 BATE 1502060
08:32:00 752 3304 BATE 1518840
08:56:03 438 3302 BATE 1546389
08:56:03 318 3302 BATE 1546387
09:30:49 260 3308 BATE 1586781
09:30:49 510 3308 BATE 1586779
09:51:14 448 3314 BATE 1606424
09:51:14 203 3314 BATE 1606422
10:13:55 350 3314 BATE 1627140
10:13:55 350 3314 BATE 1627138
10:13:55 43 3314 BATE 1627136
10:53:23 269 3322 BATE 1660856
10:53:23 483 3322 BATE 1660854
11:00:04 202 3312 BATE 1667327
11:09:33 584 3312 BATE 1675606
11:32:25 341 3310 BATE 1696519
11:32:25 401 3310 BATE 1696517
12:00:51 649 3310 BATE 1718787
12:46:48 390 3312 BATE 1756353
12:46:48 390 3312 BATE 1756351
12:59:14 150 3306 BATE 1765506
12:59:14 226 3306 BATE 1765504
12:59:14 296 3306 BATE 1765502
13:25:02 35 3308 BATE 1786870
13:25:02 216 3308 BATE 1786872
13:38:14 219 3310 BATE 1798857
13:38:14 32 3310 BATE 1798853
13:38:14 319 3310 BATE 1798851
13:38:14 136 3310 BATE 1798849
13:38:14 85 3310 BATE 1798847
13:55:51 577 3306 BATE 1815759
13:55:51 120 3306 BATE 1815757
14:11:45 96 3306 BATE 1832764
14:11:45 1 3306 BATE 1832762
14:21:45 667 3308 BATE 1844331
14:31:11 751 3304 BATE 1864223
14:36:57 700 3304 BATE 1880061
14:50:29 111 3314 BATE 1913372
14:50:29 379 3314 BATE 1913370
14:50:29 265 3314 BATE 1913368
15:03:20 763 3320 BATE 1947404
15:09:19 23 3316 BATE 1961289
15:09:20 274 3316 BATE 1961312
15:09:28 116 3316 BATE 1961522
15:09:29 109 3316 BATE 1961568
15:09:29 236 3316 BATE 1961566
15:28:49 326 3316 BATE 1994244
15:28:49 421 3316 BATE 1994246
15:28:49 39 3316 BATE 1994250
15:40:23 256 3318 BATE 2014811
15:40:23 495 3318 BATE 2014809
15:50:39 639 3314 BATE 2033592
15:59:00 697 3316 BATE 2046047
16:07:11 408 3316 BATE 2062010
16:07:11 316 3316 BATE 2062008
16:15:44 530 3316 BATE 2077944
16:15:44 247 3316 BATE 2077942
16:21:55 306 3320 BATE 2090438
16:23:41 374 3322 BATE 2093713
16:23:41 267 3322 BATE 2093711
08:19:37 790 3302 CHIX 1505131
09:42:38 219 3314 CHIX 1598638
09:42:38 487 3314 CHIX 1598636
10:53:23 736 3322 CHIX 1660852
12:15:02 299 3310 CHIX 1730334
12:15:02 415 3310 CHIX 1730332
13:30:16 383 3308 CHIX 1791695
13:30:16 378 3308 CHIX 1791688
14:31:11 303 3304 CHIX 1864229
14:31:11 167 3304 CHIX 1864227
14:31:11 167 3304 CHIX 1864225
14:56:52 493 3318 CHIX 1928548
14:56:52 134 3318 CHIX 1928550
14:57:00 76 3318 CHIX 1928903
15:28:49 333 3316 CHIX 1994242
15:28:49 305 3316 CHIX 1994248
08:10:24 522 3308 LSE 1494598
08:10:24 495 3308 LSE 1494596
08:19:45 452 3300 LSE 1505247
09:18:51 81 3306 LSE 1573978
09:18:51 526 3306 LSE 1573976
09:18:51 401 3306 LSE 1573980
10:29:27 88 3320 LSE 1641161
10:29:27 37 3320 LSE 1641163
10:29:27 244 3320 LSE 1641159
11:11:59 277 3310 LSE 1677835
11:11:59 280 3310 LSE 1677833
11:22:56 514 3314 LSE 1687883
12:00:51 558 3310 LSE 1718789
12:46:52 41 3312 LSE 1756380
12:46:52 450 3312 LSE 1756378
13:25:02 424 3308 LSE 1786874
13:30:16 149 3308 LSE 1791697
13:55:51 481 3306 LSE 1815761
14:27:13 315 3306 LSE 1851098
14:27:13 97 3306 LSE 1851096
14:36:01 315 3306 LSE 1877239
14:36:01 9 3306 LSE 1877237
14:57:00 123 3318 LSE 1928907
14:57:00 120 3318 LSE 1928905
15:16:23 117 3316 LSE 1974270
15:16:23 394 3316 LSE 1974268
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