REG - Bunzl PLC - Transaction in Own Shares
23/01/2025 07:00
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RNS Number : 3486U Bunzl PLC 23 January 2025
23 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: 22 January 2025
Aggregate number of ordinary shares purchased: 24,352
Highest price paid per share: GBp 3458
Lowest price paid per share: GBp 3432
Average price paid per share: GBp 3448.2806
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 330,574,182 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
330,574,182 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 615,167 ordinary
shares in aggregate at a weighted average price of 3,315 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: 22 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 3,447.37 12,392 3,432 3,450
BATS Europe 3,448.94 6,267 3,440 3,458
Chi-X Europe 3,448.99 5,047 3,438 3,458
Aquis 3,453.73 646 3,450 3,458
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
08:02:00 467 3432 LSE 1584307
08:12:38 642 3440 BATE 1599310
08:12:38 271 3440 BATE 1599308
08:12:38 460 3440 BATE 1599306
08:14:04 752 3438 CHIX 1601039
08:38:10 647 3450 LSE 1631201
08:59:41 221 3454 Aquis 1653774
09:09:32 672 3448 BATE 1664439
09:12:42 377 3448 LSE 1668100
09:12:42 249 3448 LSE 1668098
09:21:10 122 3448 CHIX 1676920
09:21:26 91 3448 CHIX 1677175
09:22:01 409 3448 CHIX 1677728
09:22:10 57 3448 CHIX 1677881
09:22:22 50 3448 CHIX 1678077
10:22:22 697 3452 BATE 1740557
10:22:22 745 3452 CHIX 1740559
11:31:39 80 3458 Aquis 1804355
11:31:39 34 3458 Aquis 1804353
11:31:39 283 3458 CHIX 1804349
11:31:39 385 3458 CHIX 1804347
11:31:39 650 3458 BATE 1804345
11:31:41 7 3458 Aquis 1804378
11:31:44 70 3458 Aquis 1804404
11:45:11 518 3450 LSE 1816739
11:45:11 542 3450 LSE 1816737
12:45:11 545 3450 CHIX 1867667
12:47:36 218 3450 CHIX 1869801
12:53:45 184 3452 BATE 1874757
13:10:14 93 3456 BATE 1888871
13:10:14 573 3456 BATE 1888869
13:40:49 685 3454 BATE 1917510
13:48:04 645 3450 CHIX 1925686
13:48:04 18 3450 CHIX 1925684
13:48:04 99 3450 LSE 1925680
13:48:04 578 3450 LSE 1925678
13:48:04 431 3450 LSE 1925682
13:54:01 30 3450 Aquis 1932173
13:54:28 544 3450 LSE 1932678
13:54:28 204 3450 Aquis 1932676
14:30:45 576 3448 LSE 1984185
14:30:45 695 3448 BATE 1984183
14:30:45 38 3448 CHIX 1984181
14:30:45 158 3448 CHIX 1984179
14:31:30 531 3448 CHIX 1986260
14:46:22 32 3446 LSE 2022826
14:46:22 543 3446 LSE 2022824
14:50:30 46 3444 BATE 2033216
14:50:30 374 3444 BATE 2033218
14:50:30 225 3444 BATE 2033220
15:02:05 604 3444 LSE 2059362
15:14:30 77 3442 LSE 2082630
15:14:52 452 3442 LSE 2083203
15:19:43 562 3444 LSE 2091549
15:24:57 605 3446 LSE 2100255
15:27:52 527 3448 LSE 2104640
15:42:46 605 3446 LSE 2128609
15:48:01 313 3446 LSE 2137250
15:48:01 265 3446 LSE 2137248
16:00:25 526 3450 LSE 2157699
16:14:17 569 3450 LSE 2181960
16:14:17 602 3450 LSE 2181958
16:14:17 530 3450 LSE 2181956
16:20:00 548 3450 LSE 2193656
16:23:33 4 3450 LSE 2200699
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