REG - Bunzl PLC - Transaction in Own Shares
17/02/2025 07:00
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RNS Number : 2472X Bunzl PLC 17 February 2025
17 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: 14 February 2025
Aggregate number of ordinary shares purchased: 35,046
Highest price paid per share: GBp 3450
Lowest price paid per share: GBp 3426
Average price paid per share: GBp 3435.5638
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 329,975,903 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
329,975,903 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 1,213,486 ordinary
shares in aggregate at a weighted average price of 3,361 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: 14 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 3,432.74 14,803 3,428 3,450
BATS Europe 3,434.43 13,493 3,426 3,448
Chi-X Europe 3,443.40 2,608 3,436 3,448
Aquis 3,444.42 4,142 3,434 3,448
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
08:05:13 471 3446 Aquis 1768264
08:14:15 704 3440 BATE 1780754
08:14:15 651 3440 LSE 1780752
08:34:39 39 3444 BATE 1802730
08:34:39 261 3444 CHIX 1802728
08:34:39 275 3444 BATE 1802726
08:34:39 321 3444 CHIX 1802724
08:34:39 445 3444 Aquis 1802722
08:34:39 143 3444 BATE 1802720
08:34:39 60 3444 CHIX 1802718
09:21:48 435 3444 Aquis 1855136
09:45:36 325 3446 LSE 1881149
09:45:36 400 3446 LSE 1881147
10:11:36 267 3446 CHIX 1903143
10:11:36 389 3446 CHIX 1903141
10:11:36 55 3446 CHIX 1903145
10:11:36 408 3446 Aquis 1903147
10:28:30 491 3444 BATE 1916650
10:41:40 238 3446 Aquis 1927570
10:41:40 210 3446 Aquis 1927568
10:59:51 1 3444 Aquis 1942265
10:59:52 456 3444 Aquis 1942480
11:25:41 147 3450 LSE 1959801
11:25:41 53 3450 LSE 1959797
11:25:41 469 3450 LSE 1959799
11:44:05 74 3448 CHIX 1971661
11:48:13 486 3448 Aquis 1974143
11:48:13 513 3448 CHIX 1974120
12:33:20 335 3448 BATE 2003632
12:33:20 96 3448 BATE 2003630
12:41:35 505 3448 Aquis 2009083
13:08:06 20 3440 BATE 2028185
13:08:12 8 3440 BATE 2028300
13:08:44 46 3440 BATE 2028655
13:09:00 614 3440 BATE 2028817
13:09:00 679 3440 BATE 2028815
13:09:00 640 3440 BATE 2028813
13:09:00 12 3440 BATE 2028811
13:10:54 21 3438 BATE 2030383
13:10:54 4 3438 BATE 2030381
13:12:39 8 3438 BATE 2031573
13:13:12 14 3438 BATE 2032040
13:13:12 18 3438 BATE 2032038
13:14:20 613 3438 BATE 2032747
13:19:31 668 3436 CHIX 2036593
13:20:00 758 3434 LSE 2037105
13:26:44 218 3434 BATE 2042486
13:26:50 11 3434 BATE 2042580
13:28:07 211 3434 BATE 2043564
13:28:36 41 3434 Aquis 2043912
13:28:40 197 3434 Aquis 2043944
13:28:40 273 3434 BATE 2043942
13:29:35 139 3434 Aquis 2044814
13:30:30 110 3434 Aquis 2046157
13:44:23 33 3436 LSE 2059261
13:44:23 58 3436 LSE 2059259
13:44:23 48 3436 LSE 2059257
13:44:23 135 3436 LSE 2059255
13:44:23 264 3436 LSE 2059253
13:47:06 289 3434 BATE 2061988
13:47:06 498 3434 BATE 2061986
14:11:35 7 3432 LSE 2090075
14:11:35 718 3432 LSE 2090073
14:17:19 505 3432 BATE 2098449
14:17:19 198 3432 BATE 2098447
14:31:10 102 3432 BATE 2124454
14:31:10 260 3432 BATE 2124456
14:31:11 275 3432 BATE 2124558
14:35:01 30 3432 LSE 2137000
14:35:01 483 3432 LSE 2136998
14:38:20 676 3430 LSE 2144756
14:38:20 681 3430 LSE 2144754
14:38:20 692 3430 LSE 2144752
14:38:20 646 3430 LSE 2144750
14:38:20 719 3430 LSE 2144748
14:38:22 743 3430 LSE 2144813
14:52:44 90 3430 LSE 2179374
14:52:44 533 3430 LSE 2179372
14:52:44 421 3430 BATE 2179370
14:52:44 295 3430 BATE 2179366
14:59:22 12 3430 BATE 2194179
15:06:07 351 3432 LSE 2212051
15:11:10 266 3432 BATE 2222962
15:11:10 404 3432 BATE 2222960
15:13:08 22 3430 BATE 2226751
15:13:39 15 3430 BATE 2227654
15:14:52 5 3430 BATE 2230182
15:14:57 14 3430 BATE 2230364
15:14:58 20 3430 BATE 2230446
15:14:58 5 3430 BATE 2230419
15:15:23 670 3430 LSE 2231525
15:15:23 245 3430 LSE 2231523
15:15:23 422 3430 LSE 2231521
15:15:23 609 3430 BATE 2231519
15:15:23 4 3430 BATE 2231517
15:28:32 440 3426 BATE 2257613
15:28:32 56 3426 BATE 2257611
15:28:42 11 3426 BATE 2257952
15:28:51 10 3426 BATE 2258430
15:28:51 7 3426 BATE 2258432
15:29:56 126 3426 BATE 2260987
15:36:37 634 3430 LSE 2272971
15:44:15 73 3428 BATE 2285803
15:44:15 92 3428 BATE 2285801
15:44:15 396 3428 BATE 2285798
15:44:15 75 3428 BATE 2285796
15:55:10 329 3428 LSE 2305159
15:55:10 308 3428 LSE 2305157
15:55:10 39 3428 LSE 2305155
15:55:10 13 3428 LSE 2305153
15:55:10 8 3428 LSE 2305151
15:55:10 49 3428 LSE 2305149
15:55:46 664 3428 LSE 2306266
15:55:46 580 3428 BATE 2306264
15:55:46 190 3428 BATE 2306260
16:10:47 18 3432 LSE 2337034
16:10:47 463 3432 LSE 2337032
16:10:47 95 3432 LSE 2337030
16:10:47 102 3432 LSE 2337028
16:12:04 758 3432 BATE 2339443
16:18:02 7 3432 LSE 2351569
16:18:02 110 3432 LSE 2351567
16:18:02 104 3432 LSE 2351565
16:18:02 99 3432 LSE 2351563
16:18:02 154 3432 LSE 2351561
16:18:02 29 3432 LSE 2351559
16:18:02 19 3432 LSE 2351557
16:19:05 477 3430 BATE 2353684
16:19:05 113 3430 LSE 2353682
16:19:05 399 3430 LSE 2353680
16:28:05 5 3430 BATE 2373659
16:28:07 59 3430 BATE 2373778
16:28:40 426 3430 BATE 2374829
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