REG - Bunzl PLC - Transaction in Own Shares
03/02/2025 07:00
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RNS Number : 5403V Bunzl PLC 03 February 2025
03 February 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: 31 January 2025
Aggregate number of ordinary shares purchased: 14,000
Highest price paid per share: GBp 3460
Lowest price paid per share: GBp 3446
Average price paid per share: GBp 3450.9259
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 330,321,628 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
330,321,628 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 867,761 ordinary
shares in aggregate at a weighted average price of 3,343 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: 31 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 3,454.19 4,000 3,446 3,460
BATS Europe 3,449.62 10,000 3,448 3,450
Chi-X Europe - 0 - -
Aquis - 0 - -
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
09:54:30 1 3450 BATE 481309
09:55:35 46 3450 BATE 482039
09:55:35 150 3450 BATE 482037
09:55:35 758 3450 BATE 482035
09:55:35 39 3450 BATE 482033
09:55:35 719 3450 BATE 482031
10:03:14 1 3448 BATE 487726
10:03:14 1 3448 BATE 487724
10:03:14 12 3448 BATE 487722
10:03:14 83 3448 BATE 487720
10:03:21 61 3448 BATE 487859
10:03:21 599 3448 BATE 487857
10:56:00 261 3448 BATE 526215
10:56:00 261 3448 BATE 526213
10:56:00 216 3448 BATE 526211
12:13:41 325 3450 BATE 575924
12:13:41 331 3450 BATE 575926
15:20:31 687 3450 BATE 784748
15:20:31 725 3450 BATE 784746
15:20:31 647 3450 BATE 784744
15:20:31 967 3450 BATE 784742
15:37:56 770 3450 BATE 811678
16:13:31 347 3450 BATE 869438
16:13:31 386 3450 BATE 869436
16:13:31 414 3450 BATE 869434
16:13:31 238 3450 BATE 869432
16:17:00 400 3448 BATE 875466
16:26:01 1 3448 BATE 893009
16:26:33 554 3450 BATE 893775
08:13:19 499 3454 LSE 388051
09:34:50 122 3460 LSE 463885
09:34:50 237 3460 LSE 463883
09:34:50 139 3460 LSE 463881
11:00:29 477 3446 LSE 529627
12:45:46 197 3450 LSE 595948
12:45:46 205 3450 LSE 595946
14:03:42 469 3458 LSE 661810
14:45:41 457 3460 LSE 720911
15:32:33 420 3452 LSE 802940
16:04:55 408 3458 LSE 854106
16:17:00 370 3448 LSE 875468
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