REG - Bunzl PLC - Transaction in Own Shares

BunzlAnnouncement

11/02/2025 07:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250211:nRSK5818Wa&default-theme=true

RNS Number : 5818W  Bunzl PLC  11 February 2025

                                                                11 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:                                              10 February 2025
 Aggregate number of ordinary shares purchased:                 3,614
 Highest price paid per share:                                  GBp 3380
 Lowest price paid per share:                                   GBp 3374
 Average price paid per share:                                  GBp 3378.3658

 Bunzl intends to cancel the purchased shares.
 Following the above transaction, Bunzl does not hold any of its ordinary
 shares in treasury and has 330,023,736 ordinary shares in issue.
 Therefore, the total number of voting rights in the Company will be
 330,023,736 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 1,165,653 ordinary
 shares in aggregate at a weighted average price of 3,359 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:                     10 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                           3,378.37                                          3,614                             3,374                                           3,380
 BATS Europe                                                -                                      0                                       -                                               -
 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
 12:38:08                  715                                                                     3378               LSE                                             1911515
 12:00:14                  626                                                                     3380               LSE                                             1888031
 10:22:28                  765                                                                     3380               LSE                                             1823493
 09:35:48                  762                                                                     3380               LSE                                             1786976
 08:12:13                  746                                                                     3374               LSE                                             1714269

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSFLFLDFVIILIE