REG - Bunzl PLC - Transaction in Own Shares
16/01/2025 07:00
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RNS Number : 4886T Bunzl PLC 16 January 2025
16 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: 15 January 2025
Aggregate number of ordinary shares purchased: 23,901
Highest price paid per share: GBp 3336
Lowest price paid per share: GBp 3316
Average price paid per share: GBp 3326.9216
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 330,715,920 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
330,715,920 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 472,936 ordinary
shares in aggregate at a weighted average price of 3,283 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: 15 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 3,328.20 8,345 3,316 3,334
BATS Europe 3,324.80 6,340 3,320 3,336
Chi-X Europe 3,327.31 5,055 3,324 3,336
Aquis 3,327.11 4,161 3,322 3,330
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
08:09:16 422 3330 Aquis 1337835
08:56:48 26 3330 Aquis 1384707
08:58:05 495 3330 Aquis 1385717
08:58:05 56 3330 Aquis 1385715
09:49:10 411 3328 Aquis 1429496
10:37:00 505 3324 Aquis 1469238
11:58:53 420 3324 Aquis 1525884
12:55:23 39 3322 Aquis 1565618
12:55:24 415 3322 Aquis 1565620
13:40:46 433 3330 Aquis 1618584
14:34:38 24 3326 Aquis 1693157
14:34:41 43 3326 Aquis 1693250
14:36:42 438 3326 Aquis 1697439
15:04:43 434 3330 Aquis 1760728
08:27:36 617 3336 BATE 1356523
09:49:10 487 3328 BATE 1429492
09:49:10 110 3328 BATE 1429494
11:20:07 633 3326 BATE 1499796
13:02:30 612 3322 BATE 1571298
13:03:02 659 3320 BATE 1571630
13:03:02 685 3320 BATE 1571628
13:03:02 313 3320 BATE 1571626
13:03:02 365 3320 BATE 1571624
13:03:02 635 3320 BATE 1571622
14:17:14 638 3324 BATE 1663401
15:01:14 289 3334 BATE 1753833
15:01:25 297 3334 BATE 1754345
08:27:36 691 3336 CHIX 1356525
09:25:18 20 3326 CHIX 1409936
09:32:21 261 3326 CHIX 1415958
09:38:10 467 3326 CHIX 1421197
10:51:54 94 3324 CHIX 1479337
10:54:53 135 3324 CHIX 1481266
10:58:30 172 3324 CHIX 1484064
11:02:07 116 3324 CHIX 1486712
11:38:47 152 3324 CHIX 1511741
11:38:47 23 3324 CHIX 1511739
11:58:53 686 3324 CHIX 1525888
11:58:53 95 3324 CHIX 1525876
13:30:50 433 3324 CHIX 1599511
13:30:50 316 3324 CHIX 1599509
14:30:46 215 3326 CHIX 1684411
14:34:38 486 3326 CHIX 1693147
14:54:51 693 3332 CHIX 1736581
08:03:48 555 3328 LSE 1329463
08:03:48 237 3328 LSE 1329461
08:31:05 450 3334 LSE 1360318
08:31:05 240 3334 LSE 1360316
09:49:10 746 3328 LSE 1429498
11:00:45 573 3326 LSE 1485872
11:00:45 119 3326 LSE 1485870
12:23:36 41 3326 LSE 1543250
12:24:34 671 3326 LSE 1543924
13:21:30 845 3316 LSE 1586323
14:00:26 250 3334 LSE 1643497
14:00:26 494 3334 LSE 1643499
14:34:38 770 3326 LSE 1693149
14:45:11 623 3334 LSE 1716128
14:45:11 98 3334 LSE 1716126
15:04:42 810 3330 LSE 1760726
15:10:34 823 3330 LSE 1773032
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