REG - Bunzl PLC - Transaction in Own Shares

BunzlAnnouncement

20/01/2025 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250120:nRST8407Ta&default-theme=true

RNS Number : 8407T  Bunzl PLC  20 January 2025

                                                                                                             20 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:                                                                                           17 January 2025
 Aggregate number of ordinary shares purchased:                                                              10,663
 Highest price paid per share:                                                                               GBp 3432
 Lowest price paid per share:                                                                                GBp 3404
 Average price paid per share:                                                                               GBp 3419.6695

 Bunzl intends to cancel the purchased shares.
 Following the above transaction, Bunzl does not hold any of its ordinary
 shares in treasury and has 330,685,918 ordinary shares in issue.
 Therefore, the total number of voting rights in the Company will be
 330,685,918 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 502,938 ordinary
 shares in aggregate at a weighted average price of 3,289 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:                         17 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                               3,422.41                       3,883                                              3,414                               3,432
 BATS Europe                                         3,419.89                       4,177                                              3,404                               3,430
 Chi-X Europe                                        3,416.75                       2,151                                              3,414                               3,418
 Aquis                                               3,408.00                       452                                                3,408                               3,408

 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
 08:02:26                      452                                                  3408                                Aquis                               1291704
 08:12:32                      686                                                  3404                                BATE                                1302233
 09:19:12                      700                                                  3418                                BATE                                1363934
 10:45:56                      317                                                  3414                                BATE                                1434536
 10:45:56                      339                                                  3414                                BATE                                1434532
 10:45:56                      6                                                    3414                                BATE                                1434530
 11:52:36                      648                                                  3424                                BATE                                1486678
 13:31:00                      756                                                  3428                                BATE                                1559585
 14:27:40                      725                                                  3430                                BATE                                1619200
 08:19:29                      354                                                  3418                                CHIX                                1307980
 08:19:29                      354                                                  3418                                CHIX                                1307978
 08:19:29                      64                                                   3418                                CHIX                                1307976
 09:32:49                      556                                                  3418                                CHIX                                1376859
 09:32:49                      149                                                  3418                                CHIX                                1376857
 10:45:56                      478                                                  3414                                CHIX                                1434534
 10:45:56                      196                                                  3414                                CHIX                                1434528
 08:19:12                      237                                                  3420                                LSE                                 1307787
 08:19:12                      344                                                  3420                                LSE                                 1307785
 09:53:51                      490                                                  3414                                LSE                                 1394777
 10:17:22                      573                                                  3420                                LSE                                 1415023
 10:20:46                      575                                                  3418                                LSE                                 1417573
 12:02:00                      391                                                  3426                                LSE                                 1492614
 12:02:00                      103                                                  3426                                LSE                                 1492612
 13:32:33                      593                                                  3426                                LSE                                 1561226
 14:47:15                      195                                                  3432                                LSE                                 1656823
 14:47:15                      382                                                  3432                                LSE                                 1656821

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSFLFERLEIDLIE