REG - Bunzl PLC - Transaction in Own Shares
06/02/2025 07:00
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RNS Number : 0760W Bunzl PLC 06 February 2025
06 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: 05 February 2025
Aggregate number of ordinary shares purchased: 43,456
Highest price paid per share: GBp 3432
Lowest price paid per share: GBp 3410
Average price paid per share: GBp 3424.8546
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 330,194,430 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
330,194,430 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 994,959 ordinary
shares in aggregate at a weighted average price of 3,352 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: 05 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 3,424.81 15,106 3,410 3,432
BATS Europe 3,425.83 20,905 3,412 3,430
Chi-X Europe 3,423.37 4,253 3,414 3,430
Aquis 3,420.64 3,192 3,412 3,426
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
08:08:21 478 3424 Aquis 1717898
08:34:31 450 3412 Aquis 1744865
09:09:33 318 3418 Aquis 1776972
09:09:33 146 3418 Aquis 1776970
09:48:38 128 3414 Aquis 1812253
09:49:21 305 3414 Aquis 1812880
10:31:19 467 3424 Aquis 1845778
11:09:00 454 3426 Aquis 1871659
12:19:12 446 3426 Aquis 1923228
08:08:21 716 3426 BATE 1717896
08:10:26 98 3420 BATE 1721263
08:10:29 339 3420 BATE 1721333
08:10:29 340 3420 BATE 1721331
08:28:05 140 3412 BATE 1738382
08:28:05 304 3412 BATE 1738380
08:34:31 200 3412 BATE 1744863
09:00:33 301 3418 BATE 1768688
09:00:33 423 3418 BATE 1768684
09:00:33 734 3418 BATE 1768680
09:25:05 374 3416 BATE 1791695
09:25:05 202 3416 BATE 1791697
09:25:05 41 3416 BATE 1791689
09:25:06 24 3416 BATE 1791709
09:42:15 707 3414 BATE 1806880
09:57:04 240 3420 BATE 1818183
09:57:04 236 3420 BATE 1818181
09:57:04 218 3420 BATE 1818179
09:57:17 4 3420 BATE 1818453
10:31:19 406 3424 BATE 1845776
10:31:19 315 3424 BATE 1845782
11:27:15 82 3430 BATE 1884601
11:27:15 291 3430 BATE 1884599
11:27:15 314 3430 BATE 1884595
12:28:48 77 3424 BATE 1930142
12:36:28 779 3426 BATE 1935469
12:59:19 758 3430 BATE 1951383
13:28:26 350 3424 BATE 1978180
13:28:26 338 3424 BATE 1978178
13:59:33 159 3426 BATE 2013732
13:59:33 453 3426 BATE 2013730
13:59:33 72 3426 BATE 2013728
14:01:15 325 3426 BATE 2015838
14:01:15 315 3426 BATE 2015840
14:25:01 704 3430 BATE 2039534
14:31:15 714 3430 BATE 2056349
14:36:30 311 3430 BATE 2069402
14:36:30 311 3430 BATE 2069400
14:36:30 139 3430 BATE 2069398
14:49:14 380 3428 BATE 2096330
14:49:14 62 3428 BATE 2096328
14:49:28 319 3428 BATE 2096909
15:01:14 43 3428 BATE 2124530
15:01:14 619 3428 BATE 2124528
15:11:09 205 3430 BATE 2144934
15:11:09 448 3430 BATE 2144936
15:15:58 410 3430 BATE 2153335
15:15:58 167 3430 BATE 2153333
15:20:50 167 3430 BATE 2161485
15:31:47 95 3430 BATE 2180746
15:36:43 442 3430 BATE 2188484
15:36:43 240 3430 BATE 2188482
15:41:49 731 3430 BATE 2196464
16:13:12 764 3430 BATE 2249017
16:13:12 687 3430 BATE 2249015
16:13:12 783 3430 BATE 2249013
16:16:43 661 3430 BATE 2255484
16:26:30 480 3430 BATE 2273086
16:26:43 348 3430 BATE 2273455
08:08:21 738 3424 CHIX 1717900
09:00:33 25 3418 CHIX 1768690
09:00:33 279 3418 CHIX 1768686
09:00:33 279 3418 CHIX 1768682
09:00:33 81 3418 CHIX 1768677
09:42:15 749 3414 CHIX 1806878
10:31:19 164 3424 CHIX 1845774
10:31:19 469 3424 CHIX 1845780
11:27:15 129 3430 CHIX 1884605
11:27:15 459 3430 CHIX 1884597
11:27:15 189 3430 CHIX 1884603
12:41:25 84 3430 CHIX 1938634
12:41:25 84 3430 CHIX 1938632
12:41:25 524 3430 CHIX 1938630
08:01:59 691 3418 LSE 1709778
08:08:21 680 3424 LSE 1717902
08:12:06 686 3416 LSE 1722977
08:41:04 700 3410 LSE 1750976
08:41:04 755 3410 LSE 1750974
09:25:05 145 3416 LSE 1791693
09:25:05 626 3416 LSE 1791691
09:48:38 31 3414 LSE 1812251
09:48:38 27 3414 LSE 1812249
09:48:38 14 3414 LSE 1812247
09:48:38 577 3414 LSE 1812245
10:40:13 681 3428 LSE 1851948
11:31:38 233 3430 LSE 1887656
11:31:38 426 3430 LSE 1887658
11:49:08 604 3428 LSE 1900017
13:03:48 705 3426 LSE 1955566
13:59:33 444 3426 LSE 2013736
13:59:33 300 3426 LSE 2013734
14:25:01 784 3430 LSE 2039536
14:31:15 774 3430 LSE 2056351
14:49:14 724 3428 LSE 2096332
15:20:50 661 3430 LSE 2161487
15:31:47 387 3432 LSE 2180744
15:31:47 270 3432 LSE 2180742
15:36:35 657 3432 LSE 2188281
16:06:36 17 3432 LSE 2236988
16:06:36 12 3432 LSE 2236986
16:06:36 208 3432 LSE 2236990
16:06:36 17 3432 LSE 2236984
16:06:36 270 3432 LSE 2236982
16:13:12 487 3430 LSE 2249019
16:16:43 201 3430 LSE 2255482
16:16:43 268 3430 LSE 2255479
16:26:30 303 3430 LSE 2273092
16:26:30 271 3430 LSE 2273090
16:26:30 470 3430 LSE 2273088
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