REG - Bunzl PLC - Transaction in Own Shares

BunzlAnnouncement

05/02/2025 07:00

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RNS Number : 9033V  Bunzl PLC  05 February 2025

                                                                05 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:                                              04 February 2025
 Aggregate number of ordinary shares purchased:                 5,144
 Highest price paid per share:                                  GBp 3440
 Lowest price paid per share:                                   GBp 3408
 Average price paid per share:                                  GBp 3417.2131

 Bunzl intends to cancel the purchased shares.
 Following the above transaction, Bunzl does not hold any of its ordinary
 shares in treasury and has 330,237,886 ordinary shares in issue.
 Therefore, the total number of voting rights in the Company will be
 330,237,886 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 951,503 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:                     04 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                           3,417.54                                          3,073                             3,408                                           3,440
 BATS Europe                                     3,416.73                                          2,071                             3,414                                           3,420
 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
 08:01:44                  381                                                                     3414               BATE                                            448025
 08:01:44                  292                                                                     3414               BATE                                            448023
 08:25:45                  676                                                                     3420               BATE                                            474700
 08:25:45                  40                                                                      3420               BATE                                            474698
 08:43:42                  682                                                                     3416               BATE                                            492754
 08:09:00                  650                                                                     3408               LSE                                             458438
 08:09:00                  657                                                                     3408               LSE                                             458436
 08:25:45                  488                                                                     3420               LSE                                             474696
 08:31:35                  707                                                                     3418               LSE                                             480553
 08:31:35                  86                                                                      3418               LSE                                             480551
 10:28:14                  485                                                                     3440               LSE                                             605665

 

 

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