REG - Bunzl PLC - Transaction in Own Shares
04/02/2025 07:15
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RNS Number : 7322V Bunzl PLC 04 February 2025
04 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: 03 February 2025
Aggregate number of ordinary shares purchased: 78,598
Highest price paid per share: GBp 3426
Lowest price paid per share: GBp 3390
Average price paid per share: GBp 3405.8174
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 330,243,030 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
330,243,030 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 946,359 ordinary
shares in aggregate at a weighted average price of 3,348 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: 03 February 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 3,404.51 31,259 3,390 3,424
BATS Europe 3,406.29 32,565 3,394 3,424
Chi-X Europe 3,408.48 11,160 3,396 3,426
Aquis 3,404.61 3,614 3,396 3,416
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
08:01:08 737 3420 LSE 540596
08:01:08 721 3424 LSE 540593
08:01:08 701 3424 LSE 540591
08:02:36 22 3416 Aquis 543836
08:03:20 313 3414 BATE 546665
08:03:20 340 3414 BATE 546663
08:03:20 391 3416 Aquis 546661
08:04:19 19 3410 BATE 549238
08:05:24 712 3410 BATE 551746
08:10:08 619 3412 CHIX 561635
08:10:08 66 3412 CHIX 561633
08:11:05 187 3408 BATE 563116
08:11:05 515 3408 BATE 563118
08:24:50 756 3412 LSE 583927
08:24:50 666 3412 LSE 583925
08:24:50 465 3412 Aquis 583923
08:26:00 726 3410 BATE 585767
08:30:09 791 3406 BATE 591623
08:38:21 673 3408 BATE 602077
08:40:38 459 3406 Aquis 605232
08:45:39 554 3408 LSE 611859
08:45:39 100 3408 LSE 611857
09:00:47 752 3408 LSE 629857
09:00:47 711 3408 CHIX 629855
09:00:47 503 3408 LSE 629859
09:00:47 242 3408 LSE 629861
09:01:39 671 3406 BATE 631035
09:06:17 478 3404 Aquis 636444
09:06:17 10 3404 BATE 636442
09:09:04 667 3404 BATE 639651
09:18:25 705 3404 BATE 649904
09:21:42 758 3404 BATE 653638
09:33:40 25 3404 LSE 665385
09:33:40 42 3404 LSE 665383
09:33:40 67 3404 LSE 665381
09:33:40 23 3404 LSE 665387
09:33:49 437 3402 Aquis 665557
09:36:52 332 3400 LSE 669247
09:36:52 51 3400 LSE 669245
09:36:52 145 3400 LSE 669243
09:36:52 186 3400 LSE 669241
09:36:52 691 3400 LSE 669239
09:36:52 729 3400 LSE 669237
09:36:52 684 3400 LSE 669235
09:36:52 678 3400 LSE 669233
09:36:52 735 3400 LSE 669231
09:41:05 742 3398 LSE 673230
09:51:30 171 3396 LSE 684216
09:52:35 587 3396 LSE 685667
09:52:35 229 3396 LSE 685669
09:52:35 437 3396 LSE 685671
09:52:35 657 3396 LSE 685673
09:52:35 700 3396 BATE 685675
09:57:46 667 3396 CHIX 692059
10:04:05 377 3396 BATE 699643
10:04:05 474 3396 Aquis 699641
10:04:05 386 3396 BATE 699639
10:11:17 629 3396 LSE 707813
10:11:17 135 3396 LSE 707811
10:12:20 669 3396 BATE 708882
10:13:49 420 3394 LSE 710154
10:13:49 267 3394 LSE 710152
10:13:50 164 3394 BATE 710175
10:13:55 47 3394 BATE 710227
10:15:15 11 3394 BATE 711657
10:15:18 128 3394 LSE 711716
10:15:19 109 3394 LSE 711745
10:15:19 501 3394 LSE 711743
10:15:19 192 3394 BATE 711741
10:15:19 240 3394 BATE 711739
10:19:00 99 3390 LSE 714969
10:20:50 408 3390 LSE 716598
10:40:24 425 3402 LSE 733678
10:40:24 319 3402 LSE 733676
10:41:40 416 3402 Aquis 735128
10:56:40 145 3402 LSE 746297
10:56:40 194 3402 LSE 746291
10:56:40 298 3402 LSE 746293
10:56:40 28 3402 LSE 746295
10:57:24 221 3400 BATE 746777
10:57:24 472 3400 BATE 746775
10:57:24 61 3400 BATE 746773
10:57:24 73 3400 Aquis 746769
10:57:24 647 3400 CHIX 746766
10:57:24 716 3400 LSE 746764
10:57:24 638 3400 BATE 746762
10:57:54 40 3400 Aquis 747226
10:58:16 78 3400 Aquis 747484
10:58:16 270 3400 Aquis 747482
10:58:40 11 3400 Aquis 747771
11:14:10 17 3406 LSE 760146
11:14:10 9 3406 LSE 760144
11:14:10 9 3406 LSE 760142
11:16:33 151 3406 LSE 762279
11:16:33 124 3406 LSE 762277
11:16:56 781 3404 BATE 762530
11:16:56 430 3404 BATE 762528
11:16:56 217 3404 BATE 762526
11:26:18 360 3404 LSE 769691
11:26:18 107 3404 LSE 769689
11:26:18 141 3404 LSE 769687
11:37:22 611 3402 BATE 777729
11:37:22 730 3402 CHIX 777732
11:37:22 121 3402 BATE 777734
11:37:22 786 3402 BATE 777736
11:56:30 52 3404 LSE 792908
11:56:30 152 3404 LSE 792906
11:56:30 104 3404 LSE 792904
11:56:30 270 3404 LSE 792902
11:56:30 84 3404 LSE 792900
11:56:53 119 3402 BATE 793176
11:58:13 729 3400 LSE 793950
11:58:13 755 3400 LSE 793948
11:58:13 520 3402 BATE 793946
12:06:46 307 3398 CHIX 801164
12:06:46 383 3398 CHIX 801160
12:06:46 333 3398 BATE 801162
12:06:46 454 3398 BATE 801166
12:06:46 707 3398 LSE 801168
12:22:01 697 3402 LSE 812340
12:28:50 130 3402 BATE 816574
12:30:30 645 3402 BATE 817963
12:30:30 638 3402 BATE 817961
12:34:14 788 3400 LSE 821761
12:44:25 338 3398 CHIX 829859
12:44:25 364 3398 CHIX 829857
12:48:42 217 3398 LSE 834163
12:48:42 543 3398 LSE 834165
12:51:11 200 3398 LSE 836308
12:51:11 130 3398 LSE 836306
12:51:11 316 3398 LSE 836304
12:51:11 240 3398 BATE 836298
12:51:11 450 3398 BATE 836300
12:51:11 668 3398 BATE 836302
13:11:28 162 3400 LSE 853738
13:11:28 237 3400 LSE 853736
13:11:28 98 3400 LSE 853734
13:11:28 3 3400 LSE 853732
13:19:22 118 3402 LSE 860428
13:19:22 228 3402 LSE 860426
13:19:22 317 3402 LSE 860424
13:23:51 430 3404 BATE 864371
13:23:51 718 3404 CHIX 864373
13:24:23 405 3404 BATE 864680
13:24:23 276 3404 BATE 864678
13:28:30 648 3406 BATE 868090
13:34:02 664 3406 BATE 874015
13:34:02 786 3406 BATE 874013
13:40:05 462 3404 LSE 880031
13:40:05 23 3404 LSE 880029
13:40:05 61 3404 LSE 880027
13:40:05 82 3404 LSE 880025
13:40:05 155 3404 LSE 880023
13:47:53 706 3404 CHIX 888535
13:55:41 106 3402 BATE 896361
13:55:41 215 3402 BATE 896355
13:55:41 40 3402 BATE 896357
13:55:41 357 3402 BATE 896359
13:55:42 9 3402 BATE 896392
14:03:05 165 3402 LSE 905462
14:03:05 3 3402 LSE 905460
14:03:05 81 3402 LSE 905458
14:03:05 167 3402 LSE 905456
14:21:57 174 3408 LSE 928040
14:30:53 448 3416 LSE 947580
14:30:53 203 3416 LSE 947578
14:31:37 81 3416 LSE 950351
14:31:37 208 3416 LSE 950349
14:31:37 465 3416 LSE 950347
14:36:07 701 3418 CHIX 963129
14:36:07 766 3418 BATE 963131
14:37:16 574 3416 CHIX 965279
14:37:16 152 3416 CHIX 965277
14:37:16 110 3416 CHIX 965275
14:37:16 756 3416 BATE 965273
14:37:16 524 3416 CHIX 965271
14:37:44 726 3414 BATE 966242
14:41:57 752 3416 LSE 974763
14:53:13 594 3414 CHIX 1001952
14:53:13 743 3414 BATE 1001950
14:53:13 164 3414 CHIX 1001948
14:59:47 216 3412 CHIX 1015144
14:59:47 714 3412 LSE 1015140
14:59:47 570 3412 CHIX 1015142
14:59:54 738 3412 BATE 1015571
14:59:54 36 3412 BATE 1015569
15:00:00 745 3410 BATE 1016832
15:00:00 689 3410 BATE 1016830
15:00:00 707 3410 BATE 1016828
15:00:00 768 3410 BATE 1016826
15:00:00 646 3410 BATE 1016824
15:00:00 729 3410 BATE 1016822
15:00:01 760 3408 BATE 1017068
15:10:37 726 3418 LSE 1041252
15:14:08 654 3412 CHIX 1048359
15:14:08 4 3412 CHIX 1048357
15:19:24 12 3414 BATE 1057600
15:19:31 13 3414 BATE 1057753
15:21:59 200 3420 LSE 1063337
15:21:59 170 3420 LSE 1063335
15:21:59 200 3420 LSE 1063333
15:21:59 130 3420 LSE 1063331
15:26:31 660 3424 BATE 1078657
15:29:52 326 3426 CHIX 1085558
15:29:52 57 3426 CHIX 1085556
15:29:53 258 3426 CHIX 1085620
15:31:48 545 3424 BATE 1089408
15:31:48 182 3424 BATE 1089406
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