REG - Bunzl PLC - Transaction in Own Shares
18/02/2025 07:15
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RNS Number : 4164X Bunzl PLC 18 February 2025
18 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: 17 February 2025
Aggregate number of ordinary shares purchased: 26,478
Highest price paid per share: GBp 3446
Lowest price paid per share: GBp 3422
Average price paid per share: GBp 3433.2899
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 329,949,425 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
329,949,425 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 1,239,964 ordinary
shares in aggregate at a weighted average price of 3,363 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: 17 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 3,433.93 11,175 3,422 3,446
BATS Europe 3,432.68 10,301 3,422 3,446
Chi-X Europe 3,433.05 3,356 3,428 3,442
Aquis 3,433.28 1,646 3,428 3,446
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
08:59:29 327 3428 Aquis 2064672
10:27:20 52 3428 Aquis 2148527
10:27:20 230 3428 Aquis 2148525
10:27:33 43 3428 Aquis 2148640
10:28:56 11 3428 Aquis 2149656
12:49:16 39 3428 Aquis 2242904
12:51:13 282 3428 Aquis 2244062
14:26:47 322 3436 Aquis 2316926
15:42:18 15 3446 Aquis 2406440
15:43:05 2 3446 Aquis 2407179
15:43:05 2 3446 Aquis 2407177
15:43:05 236 3446 Aquis 2407175
15:43:35 85 3446 Aquis 2407616
08:17:52 656 3434 BATE 2021897
08:17:55 137 3430 BATE 2021958
08:17:55 524 3430 BATE 2021956
09:01:58 702 3426 BATE 2067444
09:29:56 703 3430 BATE 2094951
10:08:43 277 3428 BATE 2133519
10:08:43 439 3428 BATE 2133521
10:27:20 654 3428 BATE 2148523
11:34:22 415 3422 BATE 2195899
11:34:22 101 3422 BATE 2195893
12:13:31 679 3428 BATE 2221003
12:13:31 109 3428 BATE 2221007
12:13:31 706 3428 BATE 2221009
13:17:22 95 3432 BATE 2260615
13:17:46 11 3432 BATE 2260910
13:17:47 2 3432 BATE 2260920
13:17:47 11 3432 BATE 2260918
13:18:52 527 3432 BATE 2261693
14:15:19 753 3436 BATE 2306584
14:44:47 690 3436 BATE 2339169
15:25:54 161 3442 BATE 2390201
15:42:18 656 3446 BATE 2406437
16:01:58 133 3438 BATE 2428506
16:01:58 390 3438 BATE 2428504
16:01:58 154 3438 BATE 2428502
16:18:54 616 3446 BATE 2450026
08:44:02 1 3428 CHIX 2050269
08:44:02 239 3428 CHIX 2050267
08:53:04 355 3428 CHIX 2058994
10:27:20 578 3428 CHIX 2148521
12:13:31 511 3428 CHIX 2221005
13:53:47 503 3436 CHIX 2288880
14:44:47 312 3436 CHIX 2339171
14:44:47 169 3436 CHIX 2339167
14:44:47 95 3436 CHIX 2339175
15:25:54 87 3442 CHIX 2390203
15:25:54 506 3442 CHIX 2390207
08:17:52 760 3434 LSE 2021901
08:17:52 737 3434 LSE 2021899
08:53:04 644 3428 LSE 2058996
09:45:26 723 3432 LSE 2110145
09:49:49 707 3432 LSE 2114408
11:34:22 633 3422 LSE 2195897
11:34:22 666 3422 LSE 2195895
12:31:09 709 3428 LSE 2231634
13:00:51 570 3434 LSE 2249906
13:00:51 128 3434 LSE 2249904
13:53:47 705 3436 LSE 2288884
13:53:47 15 3436 LSE 2288882
14:44:47 161 3436 LSE 2339181
14:44:47 509 3436 LSE 2339173
14:44:47 212 3436 LSE 2339177
14:44:47 589 3436 LSE 2339179
15:25:54 692 3442 LSE 2390205
15:54:04 2 3440 LSE 2418574
15:54:04 472 3440 LSE 2418572
15:54:04 640 3440 LSE 2418568
15:54:04 279 3440 LSE 2418570
16:18:54 535 3446 LSE 2450030
16:18:54 87 3446 LSE 2450028
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