REG - Bunzl PLC - Transaction in Own Shares
28/01/2025 07:00
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RNS Number : 8503U Bunzl PLC 28 January 2025
28 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: 27 January 2025
Aggregate number of ordinary shares purchased: 17,987
Highest price paid per share: GBp 3396
Lowest price paid per share: GBp 3362
Average price paid per share: GBp 3381.7058
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 330,389,730 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
330,389,730 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 799,659 ordinary
shares in aggregate at a weighted average price of 3,336 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: 27 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 3,384.46 8,547 3,366 3,396
BATS Europe 3,382.42 6,014 3,372 3,390
Chi-X Europe 3,372.62 2,111 3,362 3,380
Aquis 3,375.10 1,315 3,370 3,378
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
08:04:55 366 3370 Aquis 1208331
08:04:55 110 3370 Aquis 1208329
08:35:16 427 3378 Aquis 1244770
09:05:53 1 3378 Aquis 1276554
09:06:15 2 3378 Aquis 1277062
09:06:15 3 3378 Aquis 1277060
09:06:19 406 3378 Aquis 1277120
08:04:05 788 3372 BATE 1206650
08:35:16 739 3378 BATE 1244768
09:00:38 389 3378 BATE 1270687
09:00:38 234 3378 BATE 1270685
09:00:44 53 3378 BATE 1270831
10:05:05 441 3380 BATE 1331260
10:05:05 241 3380 BATE 1331258
10:07:12 633 3382 BATE 1333202
10:07:12 61 3382 BATE 1333204
13:01:33 706 3390 BATE 1473850
13:01:33 718 3390 BATE 1473848
13:08:28 1,011 3388 BATE 1478555
08:08:24 693 3362 CHIX 1213972
08:49:29 2 3380 CHIX 1259598
08:51:07 642 3380 CHIX 1261454
09:27:40 180 3376 CHIX 1296463
09:28:20 594 3376 CHIX 1297276
08:01:14 347 3370 LSE 1202362
08:01:14 288 3370 LSE 1202360
08:11:12 113 3366 LSE 1218252
08:11:12 107 3366 LSE 1218250
08:11:12 401 3366 LSE 1218248
08:11:12 485 3366 LSE 1218246
09:21:00 507 3376 LSE 1290054
10:52:21 477 3390 LSE 1375979
11:59:48 89 3396 LSE 1429928
11:59:48 2 3396 LSE 1429926
11:59:48 17 3396 LSE 1429924
11:59:48 465 3396 LSE 1429922
13:24:40 538 3384 LSE 1491314
13:58:01 556 3388 LSE 1524038
14:09:03 59 3388 LSE 1536337
14:30:10 319 3390 LSE 1566700
14:30:10 90 3390 LSE 1566698
14:30:10 73 3390 LSE 1566696
14:30:10 61 3390 LSE 1566694
14:30:10 61 3390 LSE 1566689
14:30:10 172 3390 LSE 1566691
14:40:31 413 3390 LSE 1596959
14:40:31 186 3390 LSE 1596957
14:50:06 635 3390 LSE 1618319
14:57:51 29 3390 LSE 1635402
14:57:51 604 3390 LSE 1635400
15:16:00 529 3390 LSE 1682472
15:26:27 460 3390 LSE 1704280
15:26:27 85 3390 LSE 1704282
15:40:29 379 3390 LSE 1730346
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