REG - Bunzl PLC - Transaction in Own Shares

BunzlAnnouncement

13/02/2025 07:00

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RNS Number : 9175W  Bunzl PLC  13 February 2025

                                                                13 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:                                              12 February 2025
 Aggregate number of ordinary shares purchased:                 6,953
 Highest price paid per share:                                  GBp 3410
 Lowest price paid per share:                                   GBp 3408
 Average price paid per share:                                  GBp 3409.805

 Bunzl intends to cancel the purchased shares.
 Following the above transaction, Bunzl does not hold any of its ordinary
 shares in treasury and has 330,016,783 ordinary shares in issue.
 Therefore, the total number of voting rights in the Company will be
 330,016,783 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 1,172,606 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:                     12 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                           3,409.81                                          6,953                             3,408                                           3,410
 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
 13:37:09                  749                                                                     3410               LSE                                             2029546
 13:37:09                  617                                                                     3410               LSE                                             2029544
 13:37:09                  699                                                                     3410               LSE                                             2029542
 13:37:09                  717                                                                     3410               LSE                                             2029540
 13:37:09                  675                                                                     3410               LSE                                             2029538
 13:37:09                  625                                                                     3410               LSE                                             2029536
 14:13:51                  757                                                                     3410               LSE                                             2080276
 14:35:01                  760                                                                     3410               LSE                                             2120351
 14:50:44                  678                                                                     3408               LSE                                             2165253
 15:09:15                  100                                                                     3410               LSE                                             2209352
 15:09:15                  576                                                                     3410               LSE                                             2209346

 

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