REG - Bunzl PLC - Transaction in Own Shares
30/01/2025 07:00
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RNS Number : 1802V Bunzl PLC 30 January 2025
30 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: 29 January 2025
Aggregate number of ordinary shares purchased: 39,648
Highest price paid per share: GBp 3432
Lowest price paid per share: GBp 3410
Average price paid per share: GBp 3418.3826
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 330,348,849 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
330,348,849 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 840,540 ordinary
shares in aggregate at a weighted average price of 3,340 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: 29 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 3,415.94 14,995 3,410 3,432
BATS Europe 3,421.66 11,445 3,412 3,430
Chi-X Europe 3,418.06 7,286 3,412 3,420
Aquis 3,418.64 5,922 3,412 3,420
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
08:48:43 194 3420 Aquis 411551
08:58:19 74 3420 Aquis 421087
08:59:37 178 3420 Aquis 422111
08:59:37 482 3420 Aquis 422113
11:30:07 441 3420 Aquis 542112
11:30:07 466 3420 Aquis 542110
11:30:07 422 3420 Aquis 542104
11:36:07 226 3420 Aquis 545719
12:04:04 206 3420 Aquis 563411
12:39:23 489 3420 Aquis 586231
13:31:17 491 3416 Aquis 622564
14:11:15 184 3412 Aquis 659516
14:11:15 224 3412 Aquis 659513
14:40:31 470 3420 Aquis 704239
14:58:41 5 3416 Aquis 736961
14:58:41 251 3416 Aquis 736958
14:58:43 212 3416 Aquis 737009
15:21:40 475 3418 Aquis 779302
15:48:36 432 3420 Aquis 819890
08:02:00 180 3416 BATE 359135
08:08:00 209 3424 BATE 369398
08:08:00 457 3424 BATE 369396
08:35:53 668 3424 BATE 398750
09:21:10 717 3430 BATE 442396
10:12:04 11 3430 BATE 486031
10:12:42 263 3430 BATE 486488
10:12:42 235 3430 BATE 486480
10:12:42 235 3430 BATE 486482
10:30:25 665 3430 BATE 499358
11:12:12 650 3426 BATE 529876
11:59:45 738 3422 BATE 560455
12:53:37 785 3422 BATE 595371
13:28:02 650 3416 BATE 619770
14:11:15 489 3412 BATE 659507
14:11:15 158 3412 BATE 659509
14:30:20 155 3414 BATE 681668
14:30:20 447 3414 BATE 681666
14:30:20 96 3414 BATE 681664
14:40:16 707 3422 BATE 703703
14:58:37 178 3416 BATE 736896
14:58:37 598 3416 BATE 736894
15:21:40 403 3418 BATE 779300
15:21:40 325 3418 BATE 779298
15:35:16 655 3422 BATE 799500
15:51:12 479 3420 BATE 823737
15:51:12 292 3420 BATE 823735
08:59:37 787 3420 CHIX 422109
09:05:16 409 3416 CHIX 427252
09:05:16 357 3416 CHIX 427250
11:30:07 699 3420 CHIX 542108
11:30:07 764 3420 CHIX 542106
12:39:23 672 3420 CHIX 586233
13:21:44 741 3416 CHIX 614718
14:11:15 219 3412 CHIX 659505
14:11:15 473 3412 CHIX 659511
14:40:31 63 3420 CHIX 704235
14:40:31 704 3420 CHIX 704237
14:58:37 445 3416 CHIX 736898
14:58:37 205 3416 CHIX 736892
15:48:36 5 3420 CHIX 819888
15:48:36 743 3420 CHIX 819886
08:05:09 659 3428 LSE 364670
08:35:53 315 3426 LSE 398752
08:35:53 376 3426 LSE 398748
09:21:10 685 3432 LSE 442394
10:17:17 46 3430 LSE 489520
10:17:17 611 3430 LSE 489522
11:33:38 608 3422 LSE 544305
12:53:37 689 3422 LSE 595373
13:50:21 52 3414 LSE 639936
13:50:21 637 3414 LSE 639938
13:50:26 601 3410 LSE 640045
13:50:26 672 3410 LSE 640043
13:50:26 611 3410 LSE 640041
13:50:26 695 3410 LSE 640039
13:50:26 694 3410 LSE 640037
13:50:26 603 3410 LSE 640035
13:50:26 661 3410 LSE 640033
13:50:26 580 3410 LSE 640025
13:50:26 620 3410 LSE 640027
13:50:26 642 3410 LSE 640029
13:50:26 685 3410 LSE 640031
13:50:46 659 3410 LSE 640369
14:30:20 631 3414 LSE 681670
14:56:23 198 3418 LSE 733012
14:56:23 401 3418 LSE 733010
15:10:59 686 3416 LSE 762315
15:47:10 150 3422 LSE 817266
15:47:10 528 3422 LSE 817264
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