REG - Bunzl PLC - Transaction in Own Shares
22/01/2025 07:00
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RNS Number : 1843U Bunzl PLC 22 January 2025
22 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: 21 January 2025
Aggregate number of ordinary shares purchased: 48,634
Highest price paid per share: GBp 3440
Lowest price paid per share: GBp 3418
Average price paid per share: GBp 3426.6861
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 330,598,534 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
330,598,534 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 590,815 ordinary
shares in aggregate at a weighted average price of 3,310 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: 21 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 3,427.10 18,083 3,418 3,440
BATS Europe 3,426.82 20,298 3,420 3,434
Chi-X Europe 3,425.73 4,808 3,420 3,434
Aquis 3,425.67 5,445 3,418 3,434
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
08:02:09 469 3420 Aquis 1280261
08:02:09 496 3424 LSE 1280257
08:02:09 106 3424 LSE 1280255
08:02:09 418 3424 LSE 1280253
08:02:09 155 3424 LSE 1280251
08:15:01 652 3424 LSE 1297152
08:15:01 786 3424 BATE 1297150
08:18:13 691 3424 CHIX 1300560
08:24:48 190 3426 BATE 1307751
08:29:05 130 3428 LSE 1311926
08:29:56 495 3428 Aquis 1312720
08:29:56 520 3428 LSE 1312722
08:34:28 283 3426 BATE 1317774
08:38:04 201 3426 BATE 1321714
08:45:12 633 3424 LSE 1329299
08:58:17 70 3424 LSE 1344976
08:58:23 75 3424 LSE 1345070
08:58:23 522 3424 LSE 1345068
08:58:23 462 3424 LSE 1345066
08:58:23 92 3424 LSE 1345064
09:08:30 28 3422 Aquis 1356040
09:09:23 93 3422 Aquis 1356833
09:11:10 67 3422 Aquis 1358960
09:11:23 96 3422 Aquis 1359157
09:13:23 155 3422 Aquis 1361243
09:25:31 783 3420 BATE 1373453
09:25:31 744 3420 BATE 1373451
09:25:31 654 3420 CHIX 1373449
09:37:31 327 3422 LSE 1385282
09:37:31 302 3422 LSE 1385280
09:37:31 654 3422 LSE 1385278
09:37:51 61 3422 BATE 1385519
09:38:23 750 3422 BATE 1386207
09:38:23 488 3422 BATE 1386205
09:38:23 117 3422 BATE 1386203
09:49:18 214 3420 Aquis 1397491
09:51:23 99 3420 Aquis 1399528
09:51:23 158 3420 Aquis 1399530
10:05:37 516 3422 LSE 1412522
10:05:37 101 3422 LSE 1412520
10:13:26 746 3420 BATE 1419259
10:19:23 582 3418 LSE 1424517
10:35:17 693 3420 CHIX 1438486
10:40:30 479 3420 BATE 1442575
10:40:30 246 3420 BATE 1442573
10:57:53 267 3418 LSE 1457280
10:57:53 353 3418 LSE 1457278
10:58:15 474 3418 Aquis 1457650
11:09:23 15 3424 BATE 1466813
11:09:23 2 3424 BATE 1466815
11:09:23 130 3424 BATE 1466811
11:11:36 106 3424 BATE 1468420
11:13:23 331 3424 BATE 1469698
11:13:23 91 3424 BATE 1469696
11:13:23 417 3424 Aquis 1469694
11:23:16 2 3422 LSE 1477715
11:23:23 232 3422 LSE 1477818
11:23:23 252 3422 LSE 1477816
11:23:23 2 3422 LSE 1477814
11:23:23 97 3422 LSE 1477812
11:30:16 2 3420 LSE 1483016
11:30:16 2 3420 LSE 1483014
11:30:17 352 3420 LSE 1483023
11:30:23 127 3420 LSE 1483145
11:30:23 3 3420 LSE 1483143
11:30:23 109 3420 LSE 1483141
11:32:04 143 3420 BATE 1484679
11:32:04 390 3420 BATE 1484677
11:32:04 247 3420 BATE 1484675
12:02:00 705 3422 CHIX 1507189
12:02:27 428 3422 Aquis 1507667
12:02:27 473 3422 BATE 1507665
12:02:27 168 3422 BATE 1507663
12:33:24 88 3426 LSE 1529011
12:33:24 586 3426 LSE 1529013
12:33:24 513 3426 LSE 1529009
12:57:07 239 3428 Aquis 1544206
12:57:07 72 3428 BATE 1544204
12:57:24 42 3428 BATE 1544390
12:57:56 232 3428 BATE 1544801
12:57:56 179 3428 Aquis 1544799
12:57:56 421 3428 BATE 1544797
13:18:03 99 3428 BATE 1560104
13:25:52 3 3428 BATE 1566843
13:30:21 161 3430 LSE 1571000
13:30:21 350 3430 LSE 1570998
13:32:41 462 3430 Aquis 1573475
13:35:00 670 3430 LSE 1575204
13:35:00 570 3430 BATE 1575202
13:35:00 720 3430 CHIX 1575200
13:35:00 67 3430 BATE 1575198
13:52:33 432 3432 LSE 1591799
13:52:33 225 3432 LSE 1591797
14:05:21 407 3432 Aquis 1604739
14:05:21 773 3432 BATE 1604737
14:11:39 107 3430 CHIX 1613913
14:11:39 557 3430 CHIX 1613911
14:25:44 445 3432 LSE 1629264
14:27:50 4 3430 LSE 1632158
14:27:50 2 3430 LSE 1632160
14:28:36 540 3430 LSE 1633014
14:29:36 219 3430 BATE 1634136
14:29:36 443 3430 BATE 1634134
14:29:36 5 3430 BATE 1634132
14:29:46 472 3430 Aquis 1634320
14:34:40 652 3428 LSE 1652211
14:37:03 45 3426 LSE 1657304
14:37:03 556 3426 LSE 1657302
14:51:04 1 3434 BATE 1686778
14:51:04 1 3434 BATE 1686776
14:51:04 1 3434 BATE 1686774
14:51:04 2 3434 BATE 1686772
14:51:04 223 3434 BATE 1686764
14:51:04 656 3434 BATE 1686762
14:51:04 627 3434 LSE 1686770
14:51:04 247 3434 BATE 1686768
14:51:14 118 3434 Aquis 1687107
14:51:14 681 3434 CHIX 1687105
14:51:14 251 3434 BATE 1687103
14:51:14 375 3434 Aquis 1687101
15:03:36 481 3438 LSE 1716490
15:03:36 93 3438 LSE 1716488
15:11:39 242 3440 LSE 1731107
15:11:39 300 3440 LSE 1731105
15:38:31 614 3434 LSE 1776008
15:45:35 752 3430 BATE 1787355
15:45:35 649 3430 BATE 1787353
15:45:35 419 3430 BATE 1787351
15:45:35 247 3430 BATE 1787349
15:47:24 643 3428 BATE 1790625
15:47:24 765 3428 BATE 1790623
15:50:49 422 3428 BATE 1795474
15:50:49 284 3428 BATE 1795472
15:59:13 280 3432 LSE 1807263
15:59:13 83 3432 LSE 1807261
15:59:13 54 3432 LSE 1807265
15:59:13 155 3432 LSE 1807267
15:59:13 58 3432 LSE 1807259
16:03:00 508 3430 BATE 1814442
16:03:06 157 3430 BATE 1814591
16:05:11 240 3430 BATE 1818446
16:05:11 80 3430 BATE 1818444
16:09:57 20 3430 LSE 1825682
16:12:01 113 3432 LSE 1830144
16:12:01 474 3432 LSE 1830142
16:18:07 671 3430 BATE 1841513
16:18:07 738 3430 BATE 1841511
16:18:07 360 3430 BATE 1841509
16:21:28 565 3430 LSE 1849168
16:21:28 42 3430 LSE 1849170
16:25:09 25 3430 BATE 1856609
16:25:09 24 3430 BATE 1856607
16:25:09 80 3430 BATE 1856605
16:25:09 34 3430 BATE 1856603
16:25:19 29 3430 BATE 1857056
16:25:19 25 3430 BATE 1857054
16:25:19 3 3430 BATE 1857052
16:25:19 24 3430 BATE 1857050
16:25:19 24 3430 BATE 1857048
16:25:19 2 3430 BATE 1857042
16:25:19 11 3430 BATE 1857044
16:25:19 1 3430 BATE 1857046
16:25:19 27 3430 BATE 1857040
16:25:19 24 3430 BATE 1857038
16:25:19 11 3430 BATE 1857036
16:25:19 11 3430 BATE 1857034
16:25:19 27 3430 BATE 1857032
16:25:19 27 3430 BATE 1857030
16:25:24 12 3430 BATE 1857226
16:25:24 25 3430 BATE 1857223
16:25:24 27 3430 BATE 1857221
16:25:27 12 3430 BATE 1857328
16:25:27 24 3430 BATE 1857326
16:25:27 24 3430 BATE 1857324
16:25:32 28 3430 BATE 1857502
16:25:32 27 3430 BATE 1857500
16:25:37 27 3430 BATE 1857667
16:25:37 24 3430 BATE 1857665
16:25:39 25 3430 BATE 1857729
16:25:39 24 3430 BATE 1857727
16:25:44 28 3430 BATE 1857876
16:25:44 25 3430 BATE 1857874
16:25:44 2 3430 BATE 1857872
16:25:44 12 3430 BATE 1857870
16:25:44 4 3430 BATE 1857868
16:25:44 25 3430 BATE 1857864
16:25:44 24 3430 BATE 1857866
16:25:44 11 3430 BATE 1857862
16:25:44 11 3430 BATE 1857860
16:25:44 27 3430 BATE 1857858
16:25:44 28 3430 BATE 1857856
16:25:49 24 3430 BATE 1858004
16:25:49 25 3430 BATE 1858002
16:25:53 28 3430 BATE 1858118
16:25:53 26 3430 BATE 1858116
16:25:55 26 3430 BATE 1858192
16:25:55 29 3430 BATE 1858194
16:25:59 22 3430 BATE 1858300
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