REG - Bunzl PLC - Transaction in Own Shares
15/01/2025 07:00
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RNS Number : 3229T Bunzl PLC 15 January 2025
15 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: 14 January 2025
Aggregate number of ordinary shares purchased: 62,294
Highest price paid per share: GBp 3320
Lowest price paid per share: GBp 3292
Average price paid per share: GBp 3304.3868
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 330,727,485 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
330,727,485 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 449,035 ordinary
shares in aggregate at a weighted average price of 3,281 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: 14 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 3,304.28 32,580 3,292 3,320
BATS Europe 3,305.22 18,989 3,292 3,320
Chi-X Europe 3,303.23 7,188 3,292 3,318
Aquis 3,303.23 3,537 3,294 3,320
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
08:28:44 2 3312 Aquis 1574054
08:29:50 413 3312 Aquis 1575324
10:09:00 463 3320 Aquis 1691121
11:57:30 133 3308 Aquis 1772396
11:57:30 339 3308 Aquis 1772394
13:52:03 157 3304 Aquis 1870866
13:52:03 246 3304 Aquis 1870857
14:33:00 411 3296 Aquis 1924249
14:47:02 469 3294 Aquis 1952373
15:26:15 418 3298 Aquis 2032666
15:50:11 246 3294 Aquis 2071786
15:50:14 7 3294 Aquis 2071966
15:50:15 221 3294 Aquis 2071985
15:50:21 12 3294 Aquis 2072283
08:09:34 746 3316 BATE 1552176
08:19:48 87 3316 BATE 1564549
08:19:48 622 3316 BATE 1564547
08:36:20 731 3308 BATE 1584000
09:00:13 717 3308 BATE 1615329
09:36:15 68 3314 BATE 1660453
09:45:34 33 3314 BATE 1669654
09:45:34 161 3314 BATE 1669652
09:45:34 396 3314 BATE 1669650
10:09:00 670 3320 BATE 1691123
10:25:27 87 3318 BATE 1704444
10:26:59 642 3318 BATE 1705818
10:52:31 122 3320 BATE 1725354
10:53:36 540 3320 BATE 1726136
11:05:22 205 3310 BATE 1735313
11:15:25 1 3312 BATE 1743650
11:15:25 1 3312 BATE 1743648
11:15:25 32 3312 BATE 1743646
11:15:25 372 3312 BATE 1743644
11:15:29 175 3312 BATE 1743745
11:15:58 31 3312 BATE 1744101
11:15:58 31 3312 BATE 1744099
11:15:58 6 3312 BATE 1744097
11:39:26 233 3312 BATE 1760900
11:42:47 34 3312 BATE 1762753
11:42:47 34 3312 BATE 1762751
11:42:47 448 3312 BATE 1762749
12:21:03 489 3304 BATE 1789455
12:21:03 294 3304 BATE 1789457
12:55:00 269 3312 BATE 1812825
12:55:00 109 3312 BATE 1812823
12:55:00 342 3312 BATE 1812821
13:14:59 617 3310 BATE 1829838
13:14:59 91 3310 BATE 1829836
13:35:18 726 3312 BATE 1854133
13:57:24 128 3300 BATE 1876502
14:00:08 382 3302 BATE 1879292
14:00:08 297 3302 BATE 1879290
14:20:10 440 3298 BATE 1899926
14:20:10 247 3298 BATE 1899924
14:20:10 85 3298 BATE 1899922
14:31:11 5 3296 BATE 1920246
14:31:11 89 3296 BATE 1920244
14:31:11 180 3296 BATE 1920238
14:33:00 336 3296 BATE 1924251
14:33:00 108 3296 BATE 1924245
14:33:00 289 3296 BATE 1924253
14:33:00 485 3296 BATE 1924257
14:47:02 684 3294 BATE 1952371
14:49:19 106 3292 BATE 1958301
14:49:19 141 3292 BATE 1958299
14:49:19 141 3292 BATE 1958297
14:49:19 330 3292 BATE 1958303
15:10:22 418 3300 BATE 2006720
15:10:22 249 3300 BATE 2006718
15:10:22 685 3300 BATE 2006716
15:26:50 458 3296 BATE 2033353
15:26:51 236 3296 BATE 2033379
15:33:03 747 3292 BATE 2044486
15:50:11 357 3294 BATE 2071788
15:50:13 253 3294 BATE 2071909
15:50:14 177 3294 BATE 2071964
15:57:31 585 3298 BATE 2083945
15:57:31 189 3298 BATE 2083937
08:28:40 342 3312 CHIX 1573962
08:28:40 346 3312 CHIX 1573960
08:28:40 80 3312 CHIX 1573958
10:00:27 247 3318 CHIX 1684135
10:10:40 237 3318 CHIX 1692440
10:10:40 238 3318 CHIX 1692442
11:20:20 601 3312 CHIX 1747465
11:20:20 76 3312 CHIX 1747463
11:20:20 103 3312 CHIX 1747461
13:13:13 720 3312 CHIX 1828392
14:20:10 642 3298 CHIX 1899920
14:31:11 555 3296 CHIX 1920236
14:33:00 1 3296 CHIX 1924259
14:33:00 93 3296 CHIX 1924247
14:33:00 93 3296 CHIX 1924255
14:47:02 645 3294 CHIX 1952369
15:13:46 65 3298 CHIX 2012111
15:21:18 707 3298 CHIX 2024271
15:33:03 35 3292 CHIX 2044490
15:33:03 721 3292 CHIX 2044488
15:57:31 397 3298 CHIX 2083935
15:57:31 244 3298 CHIX 2083939
08:14:20 582 3320 LSE 1558260
08:14:20 652 3320 LSE 1558258
08:14:20 582 3320 LSE 1558256
08:14:20 406 3320 LSE 1558254
08:14:20 183 3320 LSE 1558252
08:30:02 120 3310 LSE 1575645
08:30:02 448 3310 LSE 1575643
08:49:19 615 3310 LSE 1597636
08:53:35 557 3312 LSE 1602636
08:57:15 585 3314 LSE 1608586
08:57:15 32 3314 LSE 1608584
08:57:15 518 3314 LSE 1608582
08:57:15 533 3314 LSE 1608580
09:45:34 588 3314 LSE 1669656
10:09:00 71 3320 LSE 1691129
10:09:00 577 3320 LSE 1691127
10:09:00 420 3320 LSE 1691125
10:10:40 249 3318 LSE 1692446
10:10:40 234 3318 LSE 1692444
11:00:35 1 3316 LSE 1731605
11:00:35 1 3316 LSE 1731603
11:00:35 5 3316 LSE 1731601
11:00:35 49 3316 LSE 1731599
11:00:36 564 3316 LSE 1731629
11:20:58 124 3310 LSE 1747958
11:20:58 447 3310 LSE 1747960
11:32:15 55 3310 LSE 1756457
11:32:15 529 3310 LSE 1756455
11:32:15 540 3310 LSE 1756453
11:32:15 653 3310 LSE 1756451
11:34:15 524 3312 LSE 1757695
12:52:37 582 3312 LSE 1811561
13:13:13 441 3312 LSE 1828398
13:13:13 121 3312 LSE 1828396
13:13:13 551 3312 LSE 1828394
13:14:59 20 3310 LSE 1829840
13:14:59 621 3310 LSE 1829842
13:20:20 518 3310 LSE 1834554
13:48:51 434 3304 LSE 1867682
13:48:51 138 3304 LSE 1867680
13:52:03 320 3304 LSE 1870863
13:52:03 7 3304 LSE 1870861
13:52:03 263 3304 LSE 1870859
14:00:55 19 3300 LSE 1880465
14:05:52 594 3300 LSE 1885422
14:05:52 179 3300 LSE 1885420
14:05:52 592 3300 LSE 1885418
14:05:52 417 3300 LSE 1885416
14:05:52 473 3300 LSE 1885414
14:05:52 481 3300 LSE 1885412
14:05:52 25 3300 LSE 1885410
14:20:10 10 3298 LSE 1899930
14:20:10 175 3298 LSE 1899928
14:20:10 225 3298 LSE 1899932
14:20:10 98 3298 LSE 1899934
14:31:11 667 3296 LSE 1920242
14:31:11 66 3296 LSE 1920240
15:10:08 472 3300 LSE 2006373
15:10:08 279 3300 LSE 2006375
15:21:18 846 3298 LSE 2024269
15:34:54 795 3292 LSE 2047918
15:57:31 346 3298 LSE 2083947
15:57:31 277 3298 LSE 2083943
15:57:31 84 3298 LSE 2083941
15:58:20 97 3298 LSE 2085042
15:58:20 360 3298 LSE 2085040
15:58:20 123 3298 LSE 2085038
15:58:20 5 3298 LSE 2085036
16:00:23 90 3298 LSE 2090349
16:00:23 140 3298 LSE 2090345
16:00:23 128 3298 LSE 2090343
16:00:23 360 3298 LSE 2090347
16:01:05 841 3296 LSE 2091636
16:04:04 769 3294 LSE 2097039
16:04:04 828 3294 LSE 2097037
16:12:33 620 3292 LSE 2112587
16:12:33 719 3292 LSE 2112585
16:12:33 128 3292 LSE 2112583
16:16:23 80 3294 LSE 2120585
16:16:23 29 3294 LSE 2120583
16:16:23 165 3294 LSE 2120581
16:16:23 450 3294 LSE 2120579
16:20:19 94 3294 LSE 2128732
16:20:19 190 3294 LSE 2128734
16:20:19 368 3294 LSE 2128736
16:20:19 81 3294 LSE 2128738
16:22:07 450 3296 LSE 2132860
16:22:07 126 3296 LSE 2132858
16:22:07 96 3296 LSE 2132856
16:22:07 111 3296 LSE 2132851
16:23:56 350 3296 LSE 2136055
16:23:56 104 3296 LSE 2136053
16:23:56 67 3296 LSE 2136051
16:23:56 227 3296 LSE 2136049
16:23:56 562 3296 LSE 2136047
16:25:45 426 3294 LSE 2139710
16:25:45 723 3294 LSE 2139712
16:28:02 93 3296 LSE 2145206
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