REG - Bunzl PLC - Transaction in Own Shares
19/02/2025 07:00
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RNS Number : 5823X Bunzl PLC 19 February 2025
19 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: 18 February 2025
Aggregate number of ordinary shares purchased: 27,000
Highest price paid per share: GBp 3452
Lowest price paid per share: GBp 3434
Average price paid per share: GBp 3441.474
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 329,922,425 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
329,922,425 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 1,266,964 ordinary
shares in aggregate at a weighted average price of 3,365 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: 18 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 3,441.68 12,044 3,434 3,452
BATS Europe 3,441.56 9,623 3,434 3,448
Chi-X Europe 3,440.91 3,070 3,434 3,444
Aquis 3,440.76 2,263 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
08:38:33 71 3436 Aquis 2070802
08:38:40 257 3436 Aquis 2070902
10:19:50 127 3444 Aquis 2175465
10:19:50 229 3444 Aquis 2175459
12:53:10 326 3448 Aquis 2294488
14:26:20 371 3440 Aquis 2386648
15:53:24 197 3444 Aquis 2577920
15:55:42 190 3442 Aquis 2581853
15:55:42 7 3442 Aquis 2581851
16:13:36 4 3436 Aquis 2617933
16:13:36 6 3436 Aquis 2617931
16:13:36 1 3436 Aquis 2617929
16:13:36 122 3436 Aquis 2617927
16:19:48 2 3436 Aquis 2630810
16:19:48 3 3436 Aquis 2630808
16:19:57 31 3436 Aquis 2631415
16:19:57 161 3436 Aquis 2631413
16:19:57 38 3436 Aquis 2631411
16:26:31 120 3434 Aquis 2645985
08:17:25 757 3448 BATE 2050998
09:22:47 178 3442 BATE 2115774
09:22:47 240 3442 BATE 2115772
09:22:47 240 3442 BATE 2115768
10:19:50 188 3444 BATE 2175463
10:19:50 406 3444 BATE 2175457
10:19:50 67 3444 BATE 2175455
11:16:54 354 3448 BATE 2224519
11:16:54 240 3448 BATE 2224517
11:16:54 104 3448 BATE 2224515
12:41:45 505 3442 BATE 2285590
12:41:45 188 3442 BATE 2285588
13:30:58 195 3448 BATE 2327912
13:35:28 472 3448 BATE 2332183
13:35:28 108 3448 BATE 2332185
14:24:48 263 3440 BATE 2384654
14:24:48 396 3440 BATE 2384652
14:49:50 411 3438 BATE 2453354
14:49:50 332 3438 BATE 2453356
15:17:30 635 3434 BATE 2515037
15:49:54 28 3442 BATE 2572485
15:49:54 29 3442 BATE 2572483
15:51:59 466 3442 BATE 2575818
15:53:24 715 3444 BATE 2577924
15:55:41 217 3442 BATE 2581837
16:06:57 87 3438 BATE 2604591
16:06:58 316 3438 BATE 2604620
16:06:58 90 3438 BATE 2604608
16:06:59 119 3438 BATE 2604652
16:07:00 14 3438 BATE 2604677
16:07:05 8 3438 BATE 2604871
16:19:48 506 3436 BATE 2630800
16:19:48 278 3436 BATE 2630802
16:23:01 232 3434 BATE 2638283
16:23:01 239 3434 BATE 2638285
08:52:46 374 3440 CHIX 2084834
10:19:50 396 3444 CHIX 2175461
12:41:45 403 3442 CHIX 2285586
14:06:56 418 3444 CHIX 2365488
14:06:56 3 3444 CHIX 2365486
15:04:22 404 3438 CHIX 2490954
15:53:24 241 3444 CHIX 2577922
15:53:24 240 3444 CHIX 2577926
16:06:57 218 3438 CHIX 2604589
16:19:48 142 3436 CHIX 2630798
16:21:58 231 3434 CHIX 2636313
08:08:02 731 3452 LSE 2040987
08:52:46 661 3440 LSE 2084836
09:22:47 10 3442 LSE 2115776
09:22:47 10 3442 LSE 2115778
09:22:47 708 3442 LSE 2115770
10:49:06 753 3448 LSE 2199982
11:23:50 13 3444 LSE 2229994
11:23:50 735 3444 LSE 2229996
12:53:10 175 3448 LSE 2294494
12:53:10 521 3448 LSE 2294492
12:53:10 54 3448 LSE 2294490
13:35:28 493 3448 LSE 2332187
13:35:28 153 3448 LSE 2332189
14:11:15 140 3440 LSE 2369834
14:11:15 140 3440 LSE 2369832
14:11:15 319 3440 LSE 2369830
14:11:15 34 3440 LSE 2369828
14:30:17 427 3438 LSE 2399697
14:30:17 330 3438 LSE 2399699
14:54:42 181 3438 LSE 2465521
14:54:42 564 3438 LSE 2465519
15:17:30 528 3434 LSE 2515041
15:17:30 176 3434 LSE 2515039
15:51:59 351 3442 LSE 2575822
15:51:59 332 3442 LSE 2575820
15:53:24 703 3444 LSE 2577928
15:58:07 681 3442 LSE 2586160
16:06:27 737 3438 LSE 2603614
16:19:48 182 3436 LSE 2630804
16:19:48 489 3436 LSE 2630806
16:21:58 713 3434 LSE 2636315
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