REG - Bunzl PLC - Transaction in Own Shares
07/02/2025 07:00
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RNS Number : 2465W Bunzl PLC 07 February 2025
07 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: 06 February 2025
Aggregate number of ordinary shares purchased: 49,759
Highest price paid per share: GBp 3448
Lowest price paid per share: GBp 3418
Average price paid per share: GBp 3424.4695
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 330,144,671 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
330,144,671 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 1,044,718 ordinary
shares in aggregate at a weighted average price of 3,355 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: 06 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 3,424.65 16,978 3,418 3,448
BATS Europe 3,424.82 15,123 3,418 3,440
Chi-X Europe 3,426.12 11,664 3,418 3,430
Aquis 3,419.86 5,994 3,418 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
08:04:29 676 3448 LSE 1764420
08:10:02 650 3440 BATE 1773560
08:23:25 232 3430 CHIX 1789146
08:23:25 460 3430 CHIX 1789144
08:52:47 121 3438 BATE 1824697
08:52:47 9 3438 BATE 1824695
08:52:47 169 3438 BATE 1824693
08:53:11 469 3438 BATE 1825291
09:04:02 651 3440 LSE 1837322
09:41:37 757 3434 BATE 1879124
09:55:32 742 3434 LSE 1894652
10:50:04 649 3442 LSE 1945457
10:54:32 785 3440 BATE 1950531
11:29:02 149 3430 CHIX 1982804
11:30:35 1,032 3430 CHIX 1984111
11:30:35 655 3430 CHIX 1984109
11:30:35 652 3430 CHIX 1984107
11:30:35 366 3430 CHIX 1984105
11:30:35 672 3430 BATE 1984103
11:30:35 212 3430 CHIX 1984101
11:34:47 699 3430 CHIX 1987687
11:55:02 649 3428 LSE 2004161
11:55:02 89 3428 LSE 2004159
11:59:55 15 3420 Aquis 2007960
12:14:05 471 3430 CHIX 2023134
12:14:59 164 3430 CHIX 2024180
12:31:54 344 3432 BATE 2038442
12:32:10 398 3432 BATE 2038958
12:47:03 666 3432 LSE 2050245
12:49:00 27 3430 CHIX 2051527
12:49:00 524 3430 CHIX 2051525
12:49:19 184 3430 CHIX 2051729
13:31:02 752 3426 LSE 2088710
13:31:02 633 3426 BATE 2088708
13:31:02 738 3426 CHIX 2088706
14:03:29 744 3424 BATE 2122944
14:03:29 693 3424 CHIX 2122942
14:15:30 667 3422 LSE 2135799
14:16:45 38 3420 Aquis 2137288
14:20:10 525 3420 LSE 2141699
14:20:10 240 3420 LSE 2141697
14:20:10 38 3420 LSE 2141695
14:20:10 686 3420 LSE 2141685
14:20:10 627 3420 LSE 2141679
14:20:10 264 3420 LSE 2141683
14:20:10 305 3420 LSE 2141681
14:20:10 109 3420 LSE 2141687
14:20:10 704 3420 LSE 2141689
14:20:10 786 3420 LSE 2141691
14:20:10 796 3420 LSE 2141693
14:20:10 158 3420 LSE 2141677
14:23:58 452 3420 Aquis 2146552
14:23:58 654 3420 LSE 2146554
14:23:58 453 3420 Aquis 2146556
14:23:58 1,838 3420 Aquis 2146548
14:23:58 455 3420 Aquis 2146546
14:23:58 490 3420 Aquis 2146550
14:30:54 50 3420 Aquis 2160551
14:32:12 273 3420 LSE 2164252
14:32:12 375 3420 LSE 2164250
14:32:12 659 3420 CHIX 2164248
14:32:12 63 3420 CHIX 2164246
14:32:12 634 3420 BATE 2164244
14:33:01 398 3420 Aquis 2166666
14:39:52 716 3418 LSE 2181759
14:40:08 417 3418 Aquis 2182450
14:41:10 770 3418 CHIX 2185295
14:47:46 268 3418 LSE 2199098
14:47:46 456 3418 LSE 2199096
14:52:11 698 3422 BATE 2207807
15:04:06 738 3426 CHIX 2232222
15:07:45 680 3426 LSE 2238932
15:17:10 431 3422 BATE 2254747
15:17:10 332 3422 BATE 2254745
15:21:09 759 3422 CHIX 2260779
15:35:24 676 3422 LSE 2285604
15:39:52 759 3422 CHIX 2292599
15:46:29 506 3422 BATE 2301773
15:46:29 135 3422 BATE 2301771
16:02:17 752 3420 LSE 2330258
16:02:17 61 3420 LSE 2330256
16:02:35 268 3420 Aquis 2330699
16:02:35 492 3420 Aquis 2330697
16:02:40 455 3420 BATE 2330824
16:02:40 366 3420 CHIX 2330818
16:02:40 155 3420 LSE 2330820
16:02:40 217 3420 Aquis 2330822
16:02:40 181 3420 BATE 2330816
16:02:40 292 3420 CHIX 2330826
16:02:40 443 3420 LSE 2330828
16:02:40 690 3420 LSE 2330830
16:02:40 411 3420 Aquis 2330832
16:09:10 521 3420 BATE 2341906
16:10:42 24 3420 BATE 2344522
16:10:42 362 3420 BATE 2344520
16:10:42 334 3420 BATE 2344518
16:10:42 567 3420 BATE 2344516
16:16:49 701 3418 BATE 2357697
16:16:49 781 3418 BATE 2357695
16:24:01 756 3418 BATE 2372556
16:24:01 1,160 3418 BATE 2372554
16:28:50 415 3420 BATE 2382143
16:28:50 50 3420 BATE 2382141
16:28:50 31 3420 BATE 2382139
16:28:50 40 3420 BATE 2382137
16:28:50 32 3420 BATE 2382135
16:28:50 28 3420 BATE 2382133
16:28:50 9 3420 BATE 2382131
16:28:50 39 3420 BATE 2382129
16:28:50 57 3420 BATE 2382127
16:28:50 93 3420 BATE 2382125
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