REG - Bunzl PLC - Transaction in Own Shares
24/01/2025 07:00
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RNS Number : 5235U Bunzl PLC 24 January 2025
24 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: 23 January 2025
Aggregate number of ordinary shares purchased: 61,820
Highest price paid per share: GBp 3454
Lowest price paid per share: GBp 3426
Average price paid per share: GBp 3435.8475
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 330,512,362 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
330,512,362 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 676,987 ordinary
shares in aggregate at a weighted average price of 3,326 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: 23 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 3,435.45 24,486 3,426 3,454
BATS Europe 3,436.67 16,983 3,426 3,452
Chi-X Europe 3,432.34 14,127 3,426 3,448
Aquis 3,443.12 6,224 3,432 3,452
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
08:01:19 583 3452 LSE 1490966
08:01:19 263 3454 LSE 1490964
08:01:19 344 3454 LSE 1490962
08:13:53 188 3450 Aquis 1510237
08:13:53 230 3450 Aquis 1510235
08:13:53 752 3452 BATE 1510233
08:17:12 88 3450 Aquis 1513935
08:29:26 58 3448 Aquis 1526186
08:29:26 186 3448 CHIX 1526184
08:29:26 427 3448 Aquis 1526182
08:29:26 459 3448 CHIX 1526180
08:42:50 591 3452 LSE 1539217
08:49:46 616 3452 LSE 1545831
08:49:47 14 3452 Aquis 1545838
08:49:49 208 3452 Aquis 1545862
08:51:06 466 3450 Aquis 1549884
09:09:46 690 3444 BATE 1567552
09:18:03 489 3444 CHIX 1574742
09:18:03 223 3444 CHIX 1574740
09:30:35 52 3444 LSE 1585473
09:30:35 3 3444 LSE 1585470
09:30:35 221 3444 LSE 1585468
09:31:00 430 3444 Aquis 1585772
09:31:00 231 3444 LSE 1585774
09:31:00 14 3444 LSE 1585776
09:35:10 481 3438 BATE 1588928
09:35:10 985 3438 BATE 1588926
09:53:13 467 3438 LSE 1603977
09:53:13 155 3438 LSE 1603975
09:53:13 704 3438 BATE 1603973
10:20:19 558 3446 LSE 1623849
10:20:19 354 3446 Aquis 1623847
10:20:19 740 3446 BATE 1623845
10:20:19 141 3446 Aquis 1623843
10:27:02 141 3446 Aquis 1628430
10:27:07 2 3446 Aquis 1628506
10:27:07 7 3446 Aquis 1628504
10:29:33 95 3446 Aquis 1630424
10:29:33 330 3446 CHIX 1630420
10:29:33 330 3446 CHIX 1630418
10:35:04 163 3446 Aquis 1634830
11:03:53 216 3440 BATE 1655204
11:03:53 301 3440 BATE 1655202
11:03:53 25 3440 BATE 1655200
11:03:53 193 3442 LSE 1655198
11:03:53 350 3442 LSE 1655196
11:03:53 416 3442 Aquis 1655194
11:03:55 108 3440 BATE 1655212
11:11:52 141 3436 LSE 1660429
11:11:52 247 3436 LSE 1660427
11:11:52 175 3436 LSE 1660425
11:22:58 11 3432 BATE 1668107
11:23:02 77 3432 Aquis 1668164
11:25:07 127 3432 Aquis 1669563
11:25:07 670 3432 BATE 1669561
11:25:07 659 3432 BATE 1669559
11:34:30 502 3434 Aquis 1676391
11:55:03 575 3432 LSE 1690141
11:55:03 706 3432 CHIX 1690139
11:55:03 24 3432 CHIX 1690137
11:59:54 403 3430 LSE 1694035
11:59:54 379 3430 LSE 1694033
11:59:54 189 3430 LSE 1694031
11:59:54 195 3430 LSE 1694029
11:59:54 535 3430 LSE 1694027
11:59:54 603 3430 LSE 1694025
11:59:54 456 3430 LSE 1694023
11:59:54 572 3430 LSE 1694021
11:59:54 105 3430 LSE 1694019
11:59:54 598 3430 LSE 1694017
11:59:59 342 3426 LSE 1694401
11:59:59 718 3428 LSE 1694314
12:04:52 259 3426 LSE 1698692
12:39:51 476 3440 Aquis 1724515
12:39:51 248 3440 BATE 1724513
12:39:51 527 3440 BATE 1724511
12:39:51 223 3440 BATE 1724509
12:39:51 521 3440 BATE 1724507
12:59:34 45 3442 LSE 1738888
12:59:34 378 3442 LSE 1738886
12:59:34 186 3442 LSE 1738884
12:59:38 424 3442 LSE 1738922
12:59:38 206 3442 LSE 1738920
12:59:41 76 3442 Aquis 1738946
12:59:41 379 3442 Aquis 1738948
13:12:53 583 3438 CHIX 1751252
13:13:25 111 3438 CHIX 1751844
13:22:43 742 3434 BATE 1760858
13:37:49 51 3438 Aquis 1774896
13:43:29 525 3440 LSE 1780208
13:43:29 589 3440 LSE 1780206
13:43:31 416 3440 Aquis 1780232
13:44:11 65 3438 BATE 1780771
13:44:11 65 3438 BATE 1780769
13:45:07 10 3438 BATE 1781698
13:50:36 85 3438 BATE 1787582
13:53:40 138 3438 Aquis 1790745
13:53:40 195 3438 Aquis 1790723
13:53:40 502 3438 BATE 1790719
13:53:41 169 3438 Aquis 1790755
14:12:50 124 3440 Aquis 1812575
14:12:50 686 3440 CHIX 1812567
14:12:50 332 3440 BATE 1812565
14:12:50 8 3440 Aquis 1812563
14:12:50 321 3440 BATE 1812561
14:12:55 16 3440 Aquis 1812631
14:13:01 42 3440 Aquis 1812757
14:20:07 520 3436 LSE 1820330
14:31:48 419 3440 BATE 1839455
14:34:53 522 3440 LSE 1846100
14:34:53 734 3440 BATE 1846098
14:34:53 266 3440 BATE 1846096
14:36:18 198 3438 LSE 1849004
14:36:18 172 3438 LSE 1849002
14:36:18 172 3438 LSE 1849000
14:36:18 65 3438 LSE 1848998
14:43:58 544 3436 LSE 1865444
14:48:15 648 3436 BATE 1873839
14:48:15 30 3436 BATE 1873837
14:52:17 377 3436 LSE 1882094
14:52:17 68 3436 LSE 1882092
14:52:17 21 3436 LSE 1882088
14:52:17 68 3436 LSE 1882090
14:59:47 43 3430 CHIX 1895281
15:06:30 533 3438 LSE 1910279
15:06:30 38 3438 LSE 1910277
15:08:31 57 3436 BATE 1913851
15:09:48 103 3436 LSE 1915834
15:09:50 346 3436 BATE 1915901
15:14:29 635 3438 LSE 1923914
15:16:34 373 3436 LSE 1926857
15:16:34 195 3436 BATE 1926853
15:16:34 189 3436 LSE 1926859
15:16:34 26 3436 LSE 1926855
15:21:40 1 3436 BATE 1934863
15:22:00 577 3436 LSE 1935429
15:22:00 638 3436 BATE 1935427
15:22:00 46 3436 BATE 1935425
15:33:49 301 3432 LSE 1954050
15:33:49 86 3432 BATE 1954048
15:34:00 103 3432 BATE 1954349
15:34:00 215 3432 LSE 1954351
15:34:00 473 3432 BATE 1954347
15:35:03 122 3430 CHIX 1955788
15:39:55 97 3430 CHIX 1963520
15:40:23 680 3430 CHIX 1964262
15:40:23 330 3430 CHIX 1964260
15:40:23 644 3430 CHIX 1964264
15:40:23 406 3430 CHIX 1964255
15:40:23 686 3430 CHIX 1964253
15:40:23 744 3430 CHIX 1964251
15:40:23 518 3430 LSE 1964249
15:40:23 562 3430 CHIX 1964247
15:40:23 31 3430 LSE 1964245
15:40:23 188 3430 CHIX 1964243
15:40:23 569 3430 CHIX 1964241
15:40:23 159 3430 CHIX 1964239
15:40:23 382 3430 CHIX 1964237
15:42:02 93 3428 CHIX 1966906
15:42:02 578 3428 CHIX 1966904
15:49:00 406 3426 LSE 1978623
15:49:00 789 3426 BATE 1978621
15:49:00 213 3426 LSE 1978612
15:53:35 142 3426 CHIX 1986768
15:53:35 553 3426 LSE 1986770
15:53:35 528 3426 CHIX 1986766
15:56:09 530 3428 LSE 1990688
16:04:39 194 3426 LSE 2005572
16:04:39 372 3426 LSE 2005570
16:04:39 740 3426 BATE 2005568
16:04:39 298 3426 CHIX 2005566
16:04:39 336 3426 CHIX 2005562
16:04:39 24 3426 BATE 2005564
16:11:40 172 3426 CHIX 2017953
16:11:40 262 3426 CHIX 2017948
16:11:40 629 3426 LSE 2017946
16:11:40 262 3426 CHIX 2017944
16:11:40 83 3426 CHIX 2017939
16:15:19 525 3428 LSE 2026751
16:21:02 130 3430 LSE 2037509
16:21:02 537 3430 LSE 2037511
16:21:37 136 3428 CHIX 2038766
16:21:52 406 3428 CHIX 2039209
16:21:52 117 3428 BATE 2039207
16:21:52 19 3428 CHIX 2039205
16:21:52 337 3428 BATE 2039203
16:21:52 634 3428 CHIX 2039201
16:21:52 337 3428 BATE 2039199
16:25:23 241 3428 LSE 2046879
16:25:23 614 3428 BATE 2046877
16:25:23 439 3428 CHIX 2046875
16:25:29 118 3428 LSE 2047257
16:25:29 286 3428 LSE 2047255
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