REG - Bunzl PLC - Transaction in Own Shares

BunzlAnnouncement

27/01/2025 07:00

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RNS Number : 6817U  Bunzl PLC  27 January 2025

                                                                27 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:                                              24 January 2025
 Aggregate number of ordinary shares purchased:                 104,685
 Highest price paid per share:                                  GBp 3424
 Lowest price paid per share:                                   GBp 3370
 Average price paid per share:                                  GBp 3389.2997

 Bunzl intends to cancel the purchased shares.
 Following the above transaction, Bunzl does not hold any of its ordinary
 shares in treasury and has 330,407,677 ordinary shares in issue.
 Therefore, the total number of voting rights in the Company will be
 330,407,677 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 781,672 ordinary
 shares in aggregate at a weighted average price of 3,335 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:                     24 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                           3,386.75                       51,685                            3,370                               3,424
 BATS Europe                                     3,391.38                       36,000                            3,374                               3,420
 Chi-X Europe                                    3,392.13                       10,000                            3,374                               3,420
 Aquis                                           3,393.40                       7,000                             3,372                               3,422

 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
 08:05:26                  532                                                  3424               LSE                                 1719183
 08:09:32                  758                                                  3420               BATE                                1725191
 08:09:32                  701                                                  3420               BATE                                1725189
 08:09:32                  425                                                  3420               CHIX                                1725187
 08:18:30                  7                                                    3422               Aquis                               1736279
 08:18:30                  304                                                  3420               CHIX                                1736272
 08:18:30                  428                                                  3422               Aquis                               1736260
 08:25:43                  456                                                  3420               LSE                                 1744900
 08:25:43                  80                                                   3420               LSE                                 1744898
 08:37:30                  412                                                  3418               Aquis                               1758640
 08:42:54                  208                                                  3414               BATE                                1764986
 08:42:54                  208                                                  3414               BATE                                1764984
 08:42:54                  330                                                  3414               BATE                                1764982
 08:55:00                  360                                                  3412               LSE                                 1778963
 08:55:00                  216                                                  3412               LSE                                 1778965
 09:06:25                  139                                                  3414               BATE                                1791704
 09:06:25                  358                                                  3414               BATE                                1791702
 09:06:25                  152                                                  3414               BATE                                1791700
 09:06:25                  698                                                  3414               CHIX                                1791698
 09:12:39                  773                                                  3412               BATE                                1797246
 09:12:41                  574                                                  3410               LSE                                 1797300
 09:12:41                  559                                                  3410               LSE                                 1797298
 09:12:41                  602                                                  3410               LSE                                 1797296
 09:13:28                  553                                                  3408               LSE                                 1797933
 09:15:22                  1                                                    3406               Aquis                               1799469
 09:16:11                  493                                                  3406               Aquis                               1800237
 09:30:00                  670                                                  3400               BATE                                1812173
 09:30:00                  716                                                  3400               BATE                                1812171
 09:30:00                  678                                                  3400               BATE                                1812175
 09:49:19                  759                                                  3398               CHIX                                1828915
 09:49:19                  575                                                  3400               LSE                                 1828919
 09:49:19                  599                                                  3400               LSE                                 1828917
 09:53:03                  633                                                  3400               BATE                                1831432
 10:02:55                  397                                                  3402               BATE                                1838734
 10:02:55                  286                                                  3402               BATE                                1838732
 10:02:55                  514                                                  3402               BATE                                1838730
 10:02:55                  271                                                  3402               BATE                                1838728
 10:14:12                  453                                                  3402               Aquis                               1847181
 10:18:05                  147                                                  3404               LSE                                 1850061
 10:18:05                  71                                                   3404               LSE                                 1850053
 10:18:05                  569                                                  3404               LSE                                 1850055
 10:18:05                  23                                                   3404               LSE                                 1850057
 10:18:05                  224                                                  3404               LSE                                 1850059
 10:18:45                  141                                                  3404               LSE                                 1850535
 10:18:45                  110                                                  3404               LSE                                 1850533
 10:18:45                  281                                                  3404               LSE                                 1850531
 10:21:58                  298                                                  3400               BATE                                1853049
 10:25:08                  302                                                  3400               BATE                                1855582
 10:25:08                  129                                                  3400               BATE                                1855580
 10:25:08                  54                                                   3400               BATE                                1855584
 10:31:01                  689                                                  3398               BATE                                1860592
 10:40:15                  169                                                  3396               CHIX                                1867423
 10:40:15                  501                                                  3396               CHIX                                1867421
 11:06:35                  624                                                  3400               BATE                                1889584
 11:06:35                  39                                                   3400               BATE                                1889582
 11:06:35                  667                                                  3400               BATE                                1889586
 11:06:35                  620                                                  3400               LSE                                 1889580
 11:06:35                  16                                                   3400               LSE                                 1889578
 11:06:35                  645                                                  3400               LSE                                 1889576
 11:06:35                  445                                                  3400               Aquis                               1889573
 11:35:15                  561                                                  3400               LSE                                 1907413
 11:35:15                  638                                                  3400               BATE                                1907415
 11:35:15                  642                                                  3400               BATE                                1907417
 11:35:15                  405                                                  3400               CHIX                                1907407
 11:35:15                  258                                                  3400               CHIX                                1907411
 11:35:15                  60                                                   3400               CHIX                                1907409
 12:05:30                  718                                                  3398               BATE                                1926087
 12:05:30                  584                                                  3398               BATE                                1926085
 12:05:30                  106                                                  3398               BATE                                1926083
 12:05:30                  769                                                  3398               BATE                                1926081
 12:05:30                  93                                                   3398               LSE                                 1926079
 12:05:30                  477                                                  3398               LSE                                 1926077
 12:05:30                  438                                                  3398               Aquis                               1926075
 12:14:29                  31                                                   3398               LSE                                 1931313
 12:14:29                  492                                                  3398               LSE                                 1931311
 12:30:27                  135                                                  3400               CHIX                                1941996
 12:30:27                  567                                                  3400               CHIX                                1941994
 12:39:52                  426                                                  3398               Aquis                               1948653
 12:44:06                  380                                                  3396               LSE                                 1951862
 12:44:06                  644                                                  3396               LSE                                 1951860
 12:44:06                  110                                                  3396               BATE                                1951866
 12:44:06                  219                                                  3396               LSE                                 1951864
 12:44:10                  347                                                  3396               BATE                                1951896
 12:44:10                  247                                                  3396               BATE                                1951894
 13:04:39                  638                                                  3398               BATE                                1969030
 13:04:39                  677                                                  3398               BATE                                1969028
 13:33:16                  643                                                  3394               BATE                                1997495
 13:33:16                  141                                                  3394               BATE                                1997493
 13:33:16                  106                                                  3394               BATE                                1997491
 13:33:16                  368                                                  3394               BATE                                1997489
 13:33:16                  240                                                  3394               BATE                                1997487
 13:33:16                  643                                                  3394               LSE                                 1997485
 13:33:16                  264                                                  3394               LSE                                 1997483
 13:33:16                  442                                                  3394               Aquis                               1997477
 13:33:16                  85                                                   3394               CHIX                                1997475
 13:33:16                  617                                                  3394               CHIX                                1997481
 13:33:16                  292                                                  3394               LSE                                 1997479
 13:45:35                  35                                                   3394               LSE                                 2013290
 13:45:35                  112                                                  3394               LSE                                 2013284
 13:45:35                  261                                                  3394               LSE                                 2013282
 13:45:35                  71                                                   3394               LSE                                 2013286
 13:45:35                  162                                                  3394               LSE                                 2013288
 13:48:57                  625                                                  3390               LSE                                 2017315
 13:48:57                  635                                                  3390               LSE                                 2017313
 13:48:57                  604                                                  3390               LSE                                 2017311
 13:48:57                  531                                                  3390               LSE                                 2017309
 13:48:57                  197                                                  3392               BATE                                2017307
 13:48:57                  645                                                  3390               LSE                                 2017305
 13:48:57                  2,690                                                3390               LSE                                 2017303
 13:48:57                  546                                                  3390               LSE                                 2017301
 13:48:57                  521                                                  3392               BATE                                2017299
 14:05:28                  247                                                  3392               BATE                                2037850
 14:05:28                  444                                                  3392               BATE                                2037848
 14:05:28                  54                                                   3392               BATE                                2037852
 14:05:28                  474                                                  3392               Aquis                               2037844
 14:05:28                  693                                                  3392               BATE                                2037846
 14:05:28                  721                                                  3392               CHIX                                2037842
 14:05:38                  25                                                   3392               Aquis                               2037985
 14:16:26                  646                                                  3390               LSE                                 2049351
 14:16:26                  528                                                  3390               LSE                                 2049349
 14:16:26                  612                                                  3390               LSE                                 2049347
 14:16:26                  255                                                  3390               LSE                                 2049345
 14:16:26                  309                                                  3390               LSE                                 2049343
 14:23:25                  258                                                  3390               LSE                                 2056364
 14:23:25                  75                                                   3390               LSE                                 2056362
 14:27:19                  611                                                  3388               LSE                                 2060902
 14:27:21                  757                                                  3388               BATE                                2061094
 14:27:21                  676                                                  3388               BATE                                2061098
 14:27:21                  738                                                  3388               BATE                                2061096
 14:34:08                  585                                                  3390               LSE                                 2079087
 14:34:08                  693                                                  3390               CHIX                                2079081
 14:34:08                  479                                                  3390               Aquis                               2079083
 14:34:08                  563                                                  3390               LSE                                 2079085
 14:34:09                  83                                                   3388               LSE                                 2079160
 14:34:09                  505                                                  3388               LSE                                 2079158
 14:42:46                  139                                                  3384               BATE                                2098717
 14:42:46                  606                                                  3384               LSE                                 2098715
 14:46:06                  712                                                  3384               BATE                                2107870
 14:46:06                  509                                                  3384               BATE                                2107868
 14:46:48                  34                                                   3380               LSE                                 2109501
 14:46:48                  195                                                  3380               LSE                                 2109499
 14:46:48                  135                                                  3380               LSE                                 2109497
 14:46:48                  566                                                  3380               LSE                                 2109495
 14:46:48                  558                                                  3380               LSE                                 2109493
 14:46:48                  570                                                  3380               LSE                                 2109491
 14:46:48                  291                                                  3380               LSE                                 2109477
 14:46:48                  2,325                                                3380               LSE                                 2109467
 14:46:48                  211                                                  3380               LSE                                 2109469
 14:46:48                  581                                                  3380               LSE                                 2109471
 14:46:48                  552                                                  3380               LSE                                 2109473
 14:46:48                  545                                                  3380               LSE                                 2109475
 14:46:48                  525                                                  3380               LSE                                 2109479
 14:46:48                  337                                                  3380               LSE                                 2109481
 14:46:48                  652                                                  3380               LSE                                 2109483
 14:46:48                  537                                                  3380               LSE                                 2109485
 14:46:48                  582                                                  3380               LSE                                 2109487
 14:46:48                  57                                                   3380               LSE                                 2109489
 14:46:48                  350                                                  3380               LSE                                 2109465
 14:48:46                  299                                                  3382               BATE                                2114124
 14:48:46                  288                                                  3382               LSE                                 2114118
 14:48:46                  333                                                  3382               LSE                                 2114116
 14:48:46                  391                                                  3382               BATE                                2114122
 14:48:46                  552                                                  3382               LSE                                 2114120
 14:49:37                  150                                                  3380               LSE                                 2116210
 14:49:37                  382                                                  3380               LSE                                 2116212
 14:52:05                  636                                                  3378               CHIX                                2121086
 15:01:17                  742                                                  3378               BATE                                2141576
 15:01:17                  358                                                  3378               BATE                                2141574
 15:01:17                  431                                                  3378               BATE                                2141572
 15:01:17                  571                                                  3378               LSE                                 2141570
 15:01:17                  288                                                  3378               LSE                                 2141568
 15:01:17                  301                                                  3378               LSE                                 2141566
 15:01:17                  498                                                  3378               Aquis                               2141564
 15:04:02                  541                                                  3372               LSE                                 2147827
 15:09:20                  210                                                  3370               LSE                                 2157683
 15:09:20                  308                                                  3370               LSE                                 2157681
 15:09:20                  87                                                   3370               LSE                                 2157679
 15:21:02                  320                                                  3374               Aquis                               2179277
 15:21:02                  493                                                  3374               BATE                                2179275
 15:21:02                  656                                                  3374               BATE                                2179273
 15:21:02                  523                                                  3374               LSE                                 2179271
 15:21:02                  463                                                  3374               CHIX                                2179261
 15:21:02                  280                                                  3374               CHIX                                2179263
 15:21:02                  559                                                  3374               LSE                                 2179265
 15:21:02                  11                                                   3374               LSE                                 2179269
 15:21:02                  636                                                  3374               LSE                                 2179267
 15:21:04                  491                                                  3374               BATE                                2179386
 15:21:04                  212                                                  3374               BATE                                2179384
 15:21:04                  262                                                  3374               BATE                                2179382
 15:21:04                  57                                                   3374               Aquis                               2179380
 15:21:04                  64                                                   3374               Aquis                               2179378
 15:31:02                  44                                                   3374               LSE                                 2195632
 15:31:02                  566                                                  3374               LSE                                 2195630
 15:35:01                  101                                                  3374               LSE                                 2202171
 15:35:01                  4                                                    3374               LSE                                 2202165
 15:35:01                  18                                                   3374               LSE                                 2202163
 15:35:01                  24                                                   3374               LSE                                 2202161
 15:35:01                  731                                                  3374               BATE                                2202167
 15:35:01                  372                                                  3374               BATE                                2202169
 15:35:01                  210                                                  3374               LSE                                 2202159
 15:35:01                  566                                                  3374               LSE                                 2202157
 15:35:01                  572                                                  3374               LSE                                 2202155
 15:35:02                  300                                                  3374               BATE                                2202260
 15:35:02                  42                                                   3374               LSE                                 2202258
 15:35:02                  234                                                  3374               LSE                                 2202256
 15:49:44                  555                                                  3376               LSE                                 2226999
 15:49:58                  550                                                  3376               LSE                                 2227356
 15:49:58                  66                                                   3376               LSE                                 2227358
 15:53:35                  280                                                  3376               BATE                                2232905
 15:53:35                  720                                                  3376               BATE                                2232901
 15:53:35                  780                                                  3376               BATE                                2232899
 15:53:35                  480                                                  3376               BATE                                2232903
 15:53:35                  204                                                  3376               LSE                                 2232897
 15:53:35                  343                                                  3376               LSE                                 2232895
 15:53:35                  662                                                  3376               CHIX                                2232893
 15:53:35                  465                                                  3376               Aquis                               2232891
 15:55:06                  578                                                  3374               LSE                                 2235430
 16:03:12                  472                                                  3376               Aquis                               2250026
 16:03:12                  644                                                  3376               LSE                                 2250022
 16:03:12                  554                                                  3376               LSE                                 2250024
 16:03:12                  319                                                  3376               BATE                                2250032
 16:03:12                  42                                                   3376               BATE                                2250028
 16:03:12                  422                                                  3376               BATE                                2250030
 16:03:12                  150                                                  3376               LSE                                 2250020
 16:03:12                  397                                                  3376               LSE                                 2250018
 16:03:12                  767                                                  3376               CHIX                                2250016
 16:10:26                  508                                                  3374               BATE                                2263060
 16:10:26                  111                                                  3374               BATE                                2263058
 16:10:26                  735                                                  3374               BATE                                2263048
 16:10:26                  384                                                  3374               LSE                                 2263044
 16:10:26                  600                                                  3374               LSE                                 2263046
 16:10:26                  1                                                    3374               LSE                                 2263042
 16:10:26                  348                                                  3374               LSE                                 2263050
 16:10:26                  274                                                  3374               LSE                                 2263054
 16:10:26                  111                                                  3374               BATE                                2263056
 16:10:26                  51                                                   3374               BATE                                2263052
 16:10:26                  1                                                    3374               LSE                                 2263040
 16:10:26                  250                                                  3374               LSE                                 2263038
 16:10:26                  467                                                  3374               LSE                                 2263036
 16:10:26                  54                                                   3374               LSE                                 2263034
 16:16:21                  42                                                   3372               Aquis                               2275256
 16:22:10                  123                                                  3382               LSE                                 2287978
 16:22:10                  140                                                  3382               LSE                                 2287976
 16:22:10                  569                                                  3382               LSE                                 2287974
 16:23:10                  606                                                  3382               LSE                                 2289963
 16:23:38                  476                                                  3382               LSE                                 2290880
 16:23:38                  450                                                  3382               LSE                                 2290878
 16:23:38                  795                                                  3382               CHIX                                2290876
 16:23:59                  660                                                  3384               BATE                                2291473
 16:23:59                  193                                                  3384               BATE                                2291471
 16:24:47                  285                                                  3386               Aquis                               2293266
 16:26:08                  290                                                  3386               LSE                                 2296193
 16:26:08                  763                                                  3386               BATE                                2296191
 16:26:51                  15                                                   3386               BATE                                2297530
 16:26:51                  350                                                  3386               BATE                                2297528
 16:27:06                  285                                                  3386               LSE                                 2298084
 16:27:06                  274                                                  3386               Aquis                               2298082
 16:27:51                  60                                                   3386               BATE                                2299481
 16:27:51                  264                                                  3386               BATE                                2299479
 16:27:51                  34                                                   3386               BATE                                2299477
 16:27:51                  74                                                   3386               BATE                                2299475
 16:27:51                  35                                                   3386               BATE                                2299473

 

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