REG - Bunzl PLC - Transaction in Own Shares
21/01/2025 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:20250121:nRSU0204Ua&default-theme=true
RNS Number : 0204U Bunzl PLC 21 January 2025
21 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: 20 January 2025
Aggregate number of ordinary shares purchased: 39,243
Highest price paid per share: GBp 3440
Lowest price paid per share: GBp 3424
Average price paid per share: GBp 3433.2191
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 330,647,168 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
330,647,168 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 542,181 ordinary
shares in aggregate at a weighted average price of 3,299 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: 20 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 3,432.43 16,338 3,424 3,440
BATS Europe 3,434.73 16,309 3,426 3,440
Chi-X Europe 3,431.33 3,546 3,424 3,438
Aquis 3,431.55 3,050 3,424 3,438
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
08:08:54 252 3432 LSE 1389424
08:08:54 655 3432 LSE 1389422
08:10:37 486 3434 Aquis 1391115
08:15:46 616 3436 LSE 1395610
08:15:46 600 3436 BATE 1395608
08:15:46 113 3436 BATE 1395606
08:28:25 635 3436 BATE 1405498
08:28:25 790 3436 CHIX 1405496
08:59:22 152 3438 Aquis 1430431
08:59:24 16 3438 Aquis 1430440
09:00:04 257 3438 Aquis 1431210
09:19:39 532 3436 BATE 1446824
09:19:39 181 3436 BATE 1446822
09:22:10 530 3434 LSE 1448912
09:28:51 109 3432 BATE 1453501
09:29:52 14 3432 BATE 1454322
09:42:09 625 3438 CHIX 1464270
09:42:09 393 3438 LSE 1464266
09:42:09 2 3438 Aquis 1464268
09:42:09 28 3438 CHIX 1464264
09:42:09 155 3438 LSE 1464272
09:42:09 75 3438 Aquis 1464274
09:42:09 5 3438 LSE 1464276
09:42:09 382 3438 Aquis 1464278
09:49:14 404 3436 BATE 1469536
09:49:14 266 3436 BATE 1469534
10:07:09 59 3430 LSE 1483059
10:07:09 487 3430 LSE 1483057
10:07:09 469 3430 LSE 1483055
10:07:09 191 3430 LSE 1483053
10:08:22 50 3428 LSE 1484384
10:08:22 534 3428 LSE 1484382
10:28:00 407 3432 Aquis 1498833
10:28:00 554 3432 LSE 1498835
10:28:00 538 3432 LSE 1498837
10:28:00 57 3432 LSE 1498839
10:31:17 725 3434 BATE 1501223
10:42:29 757 3432 CHIX 1508145
10:56:27 620 3430 LSE 1516246
11:07:12 595 3426 BATE 1523638
11:07:12 110 3426 BATE 1523636
11:35:09 29 3424 LSE 1541674
11:44:36 112 3424 Aquis 1547774
11:44:36 327 3424 LSE 1547772
11:45:34 16 3424 Aquis 1548398
11:46:05 17 3424 Aquis 1548737
11:46:14 300 3424 LSE 1548837
11:46:14 278 3424 Aquis 1548835
11:46:14 303 3424 LSE 1548833
11:46:14 198 3424 LSE 1548831
12:04:36 691 3424 CHIX 1560911
12:17:58 68 3424 LSE 1569646
12:17:58 420 3424 LSE 1569644
12:17:58 142 3424 LSE 1569642
12:40:06 146 3428 LSE 1583162
12:40:06 420 3428 LSE 1583160
12:46:09 373 3428 LSE 1586618
12:46:09 272 3428 LSE 1586616
12:46:09 89 3428 BATE 1586614
12:46:09 558 3428 BATE 1586612
12:46:09 607 3428 BATE 1586610
12:46:09 129 3428 BATE 1586608
12:46:15 17 3428 Aquis 1586685
12:46:54 15 3428 Aquis 1587053
12:49:15 153 3428 Aquis 1588429
12:49:22 15 3428 Aquis 1588507
12:50:01 13 3428 Aquis 1588881
12:52:45 199 3428 Aquis 1590383
13:20:31 58 3426 Aquis 1609865
13:20:45 64 3426 Aquis 1610108
13:21:14 316 3426 Aquis 1610479
13:27:54 344 3426 CHIX 1615811
13:27:54 182 3426 CHIX 1615809
13:28:17 619 3426 LSE 1616156
13:28:17 129 3426 CHIX 1616154
13:30:02 642 3426 BATE 1617645
13:30:32 543 3426 LSE 1621272
13:30:32 13 3426 LSE 1621270
14:07:08 565 3436 LSE 1661109
14:07:08 656 3436 BATE 1661106
14:22:12 544 3440 LSE 1675147
14:22:12 20 3440 LSE 1675145
14:25:15 298 3436 BATE 1678051
14:25:15 417 3436 BATE 1678053
14:30:12 321 3438 LSE 1683823
14:30:12 232 3438 LSE 1683821
14:38:47 279 3438 BATE 1695380
14:38:47 279 3438 BATE 1695378
14:38:47 119 3438 BATE 1695376
14:40:44 737 3438 BATE 1697631
14:40:44 12 3438 BATE 1697629
14:49:22 635 3440 LSE 1710535
15:00:53 647 3440 BATE 1725979
15:00:53 60 3440 BATE 1725977
15:00:53 715 3440 BATE 1725975
15:16:29 48 3440 BATE 1743787
15:16:29 669 3440 LSE 1743785
15:18:26 718 3440 BATE 1745613
15:20:04 580 3440 LSE 1746881
15:31:55 354 3436 BATE 1759364
15:31:55 587 3436 LSE 1759368
15:31:55 354 3436 BATE 1759366
15:36:04 42 3436 BATE 1763339
15:36:04 4 3436 BATE 1763337
15:36:04 640 3436 BATE 1763335
15:53:28 10 3434 BATE 1780371
15:55:50 624 3434 LSE 1782605
15:55:50 575 3434 BATE 1782603
15:55:50 137 3434 BATE 1782601
16:14:11 248 3434 LSE 1805918
16:14:11 362 3434 LSE 1805916
16:14:11 666 3434 BATE 1805914
16:14:11 258 3434 BATE 1805912
16:14:11 446 3434 BATE 1805910
16:22:16 417 3432 BATE 1816673
16:25:16 32 3436 BATE 1820366
16:25:16 38 3436 BATE 1820364
16:25:16 143 3436 BATE 1820362
16:25:16 125 3436 LSE 1820353
16:25:16 57 3436 LSE 1820351
16:25:16 210 3436 LSE 1820357
16:25:16 221 3436 LSE 1820355
16:25:34 38 3436 BATE 1820929
16:25:34 40 3436 BATE 1820927
16:25:56 308 3436 BATE 1821427
16:25:56 34 3436 BATE 1821425
16:25:56 38 3436 BATE 1821423
16:25:56 18 3436 BATE 1821421
16:27:34 208 3436 BATE 1823566
16:27:56 118 3436 BATE 1824118
16:27:56 16 3436 BATE 1824112
16:27:56 34 3436 BATE 1824110
16:27:56 4 3436 BATE 1824116
16:27:56 8 3436 BATE 1824114
16:27:56 35 3436 BATE 1824108
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 POSFLFLDLTIIFIERecent news on Bunzl
See all newsREG - Stock Exch Notice - Admission to Trading - 02/05/2025
AnnouncementREG - Official List - Official List Notice
AnnouncementREG - Bunzl PLC - Block listing Interim Review
AnnouncementREG - Bunzl PLC - Total Voting Rights
AnnouncementREG - Bunzl PLC - Additional Listing
Announcement