REG - Bunzl PLC - Transaction in Own Shares
17/01/2025 07:00
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RNS Number : 6655T Bunzl PLC 17 January 2025
17 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: 16 January 2025
Aggregate number of ordinary shares purchased: 19,339
Highest price paid per share: GBp 3376
Lowest price paid per share: GBp 3328
Average price paid per share: GBp 3349.4274
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 330,696,581 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
330,696,581 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 492,275 ordinary
shares in aggregate at a weighted average price of 3,286 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: 16 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 3,353.17 11,380 3,330 3,376
BATS Europe 3,347.09 3,732 3,332 3,370
Chi-X Europe 3,345.05 2,817 3,332 3,358
Aquis 3,334.15 1,410 3,328 3,344
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
08:09:00 61 3330 Aquis 1357603
08:09:00 138 3330 Aquis 1357601
08:09:00 167 3330 Aquis 1357599
08:09:24 56 3330 Aquis 1358307
08:18:31 23 3330 Aquis 1371868
08:24:40 4 3330 Aquis 1379921
08:49:08 475 3328 Aquis 1412575
09:54:07 486 3344 Aquis 1481518
08:18:14 58 3332 BATE 1371541
08:18:14 716 3332 BATE 1371539
08:18:14 702 3332 BATE 1371543
09:53:22 673 3346 BATE 1480777
10:37:05 27 3358 BATE 1520803
10:37:05 7 3358 BATE 1520801
10:37:05 79 3358 BATE 1520799
10:58:44 606 3358 BATE 1542583
12:03:52 770 3364 BATE 1593868
13:41:43 94 3370 BATE 1679324
08:18:14 433 3332 CHIX 1371537
08:18:14 303 3332 CHIX 1371535
09:17:01 661 3336 CHIX 1443195
09:17:01 69 3336 CHIX 1443193
10:18:41 640 3356 CHIX 1503685
11:29:28 501 3358 CHIX 1567963
11:29:28 210 3358 CHIX 1567965
08:01:16 457 3338 LSE 1343268
08:01:16 319 3338 LSE 1343266
08:09:00 673 3330 LSE 1357597
08:18:14 561 3332 LSE 1371545
08:18:14 251 3332 LSE 1371547
08:52:12 80 3332 LSE 1415833
08:52:12 279 3332 LSE 1415831
08:52:12 160 3332 LSE 1415829
08:52:12 242 3332 LSE 1415827
08:52:12 713 3330 LSE 1415825
09:53:22 773 3346 LSE 1480779
10:13:01 695 3354 LSE 1498155
10:37:05 648 3358 LSE 1520797
10:37:05 187 3358 LSE 1520795
11:29:28 780 3358 LSE 1567967
12:02:14 800 3364 LSE 1592643
12:41:04 797 3366 LSE 1622001
13:00:35 47 3370 LSE 1637599
13:00:35 254 3370 LSE 1637597
13:00:35 472 3370 LSE 1637595
13:25:07 184 3370 LSE 1660780
13:25:07 517 3370 LSE 1660778
13:25:07 104 3370 LSE 1660776
13:41:15 318 3372 LSE 1678825
13:41:15 376 3372 LSE 1678823
14:07:34 693 3376 LSE 1710351
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