REG - Bunzl PLC - Transaction in Own Shares
20/02/2025 07:15
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RNS Number : 7560X Bunzl PLC 20 February 2025
20 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: 19 February 2025
Aggregate number of ordinary shares purchased: 89,398
Highest price paid per share: GBp 3434
Lowest price paid per share: GBp 3380
Average price paid per share: GBp 3394.6127
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 329,833,027 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
329,833,027 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 1,356,362 ordinary
shares in aggregate at a weighted average price of 3,367 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: 19 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 3,394.04 46,000 3,382 3,434
BATS Europe 3,394.53 29,398 3,380 3,420
Chi-X Europe 3,396.21 10,000 3,382 3,420
Aquis 3,397.79 4,000 3,384 3,420
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
08:16:59 460 3420 Aquis 1968029
09:30:39 422 3416 Aquis 2055209
10:38:19 228 3404 Aquis 2128528
10:38:40 263 3404 Aquis 2128885
12:33:04 414 3398 Aquis 2233156
13:46:05 437 3396 Aquis 2299341
14:35:22 422 3388 Aquis 2373192
15:11:24 437 3386 Aquis 2459255
15:52:40 417 3388 Aquis 2544984
16:16:17 279 3384 Aquis 2595072
16:16:17 21 3384 Aquis 2595070
16:23:15 200 3384 Aquis 2611842
08:16:59 677 3420 BATE 1968027
08:29:09 720 3420 BATE 1982080
08:31:04 180 3418 BATE 1985198
08:31:06 267 3418 BATE 1985231
09:19:51 405 3414 BATE 2043603
09:19:51 298 3414 BATE 2043601
09:46:38 671 3420 BATE 2071419
10:15:30 362 3412 BATE 2103580
10:15:30 48 3412 BATE 2103578
10:30:13 446 3404 BATE 2119582
10:30:13 189 3404 BATE 2119580
11:01:44 716 3402 BATE 2153558
11:07:37 655 3400 BATE 2159733
11:07:37 709 3400 BATE 2159731
11:07:37 745 3400 BATE 2159729
11:07:37 761 3400 BATE 2159727
11:07:37 744 3400 BATE 2159725
11:10:20 656 3398 BATE 2162910
11:44:42 387 3394 BATE 2194450
11:44:42 372 3394 BATE 2194448
11:57:51 195 3396 BATE 2205583
11:57:51 130 3396 BATE 2205573
11:57:51 130 3396 BATE 2205571
11:58:35 289 3396 BATE 2206099
12:05:54 410 3396 BATE 2212669
12:05:54 73 3396 BATE 2212667
12:43:01 744 3394 BATE 2240610
12:43:01 549 3394 BATE 2240614
12:43:01 172 3394 BATE 2240612
13:13:51 747 3392 BATE 2267500
13:24:38 688 3390 BATE 2277474
13:56:38 764 3394 BATE 2310406
14:00:40 52 3394 BATE 2315987
14:00:40 500 3394 BATE 2315985
14:01:18 542 3394 BATE 2317045
14:01:56 129 3394 BATE 2317866
14:12:36 408 3394 BATE 2329965
14:12:36 371 3394 BATE 2329961
14:29:48 39 3386 BATE 2353240
14:31:04 526 3388 BATE 2360582
14:31:04 248 3388 BATE 2360580
14:46:46 11 3382 BATE 2399213
14:49:20 84 3380 BATE 2405905
14:49:20 13 3380 BATE 2405883
14:49:20 736 3382 BATE 2405865
14:49:20 710 3382 BATE 2405863
14:49:20 671 3382 BATE 2405861
14:51:26 301 3380 BATE 2411690
15:18:31 452 3388 BATE 2474714
15:18:31 778 3388 BATE 2474716
15:27:40 612 3388 BATE 2493882
15:27:40 135 3388 BATE 2493880
15:27:40 691 3388 BATE 2493878
15:27:40 639 3388 BATE 2493876
15:39:13 323 3388 BATE 2518131
15:39:13 443 3388 BATE 2518133
15:52:10 366 3388 BATE 2544004
15:52:40 77 3388 BATE 2544982
15:55:11 750 3386 BATE 2549886
16:04:50 722 3386 BATE 2571326
16:04:50 28 3386 BATE 2571324
16:04:50 151 3386 BATE 2571320
16:04:50 602 3386 BATE 2571322
16:16:17 409 3384 BATE 2595054
16:16:17 247 3384 BATE 2595056
16:16:17 238 3384 BATE 2595060
16:16:17 27 3384 BATE 2595062
16:23:15 242 3384 BATE 2611800
16:23:15 706 3384 BATE 2611788
16:23:15 520 3384 BATE 2611782
08:16:59 189 3420 CHIX 1968033
08:16:59 189 3420 CHIX 1968031
08:16:59 354 3420 CHIX 1968025
08:42:29 483 3420 CHIX 1998544
09:30:39 733 3416 CHIX 2055207
10:32:40 467 3404 CHIX 2122332
10:45:49 284 3402 CHIX 2137102
10:45:49 376 3402 CHIX 2137100
11:57:51 39 3396 CHIX 2205577
11:57:51 86 3396 CHIX 2205575
11:57:51 524 3396 CHIX 2205569
12:33:04 104 3398 CHIX 2233158
12:33:04 95 3398 CHIX 2233152
12:33:04 258 3398 CHIX 2233160
13:13:51 327 3392 CHIX 2267504
13:13:51 327 3392 CHIX 2267502
14:12:36 701 3394 CHIX 2329963
14:17:26 489 3390 CHIX 2336499
14:45:08 524 3382 CHIX 2395687
14:49:20 224 3382 CHIX 2405859
15:11:34 425 3386 CHIX 2459578
15:18:31 436 3388 CHIX 2474718
15:18:31 342 3388 CHIX 2474712
15:55:11 674 3386 CHIX 2549888
15:55:11 258 3386 CHIX 2549884
16:16:17 353 3384 CHIX 2595058
16:16:17 68 3384 CHIX 2595052
16:16:17 671 3384 CHIX 2595064
08:02:13 700 3434 LSE 1942721
08:02:21 640 3432 LSE 1943199
08:11:17 754 3422 LSE 1960080
08:42:29 542 3420 LSE 1998546
08:42:29 113 3420 LSE 1998548
08:56:38 220 3412 LSE 2017096
08:56:38 377 3412 LSE 2017094
08:56:38 89 3412 LSE 2017092
09:04:17 668 3410 LSE 2026704
09:19:51 671 3414 LSE 2043605
09:46:38 344 3420 LSE 2071421
09:46:38 279 3420 LSE 2071423
09:51:21 617 3420 LSE 2077198
10:15:30 749 3412 LSE 2103582
10:16:07 703 3410 LSE 2104253
10:20:24 371 3408 LSE 2109002
10:20:24 382 3408 LSE 2109000
10:45:49 457 3402 LSE 2137106
10:45:49 264 3402 LSE 2137104
11:20:50 245 3394 LSE 2172966
11:20:50 449 3394 LSE 2172968
11:57:51 404 3396 LSE 2205581
11:57:51 219 3396 LSE 2205579
12:05:54 555 3396 LSE 2212671
12:05:54 83 3396 LSE 2212673
12:33:04 657 3398 LSE 2233154
12:49:27 766 3394 LSE 2245642
12:58:56 688 3390 LSE 2253700
12:58:56 24 3390 LSE 2253698
12:58:56 708 3390 LSE 2253689
12:58:56 592 3390 LSE 2253691
12:58:56 27 3390 LSE 2253694
12:58:56 566 3390 LSE 2253687
12:58:56 197 3390 LSE 2253685
12:58:56 687 3390 LSE 2253683
12:58:56 90 3390 LSE 2253681
12:58:56 729 3390 LSE 2253679
12:58:56 768 3390 LSE 2253671
12:58:56 617 3390 LSE 2253667
12:58:56 694 3390 LSE 2253669
12:58:56 622 3390 LSE 2253665
12:58:56 731 3390 LSE 2253673
12:58:56 684 3390 LSE 2253675
12:58:56 573 3390 LSE 2253677
13:20:10 276 3390 LSE 2273238
13:20:10 690 3390 LSE 2273234
13:20:10 490 3390 LSE 2273236
13:24:38 726 3390 LSE 2277476
13:27:54 626 3386 LSE 2280200
13:46:05 687 3396 LSE 2299343
13:56:38 486 3394 LSE 2310410
13:56:38 259 3394 LSE 2310408
14:17:26 755 3390 LSE 2336501
14:19:48 744 3388 LSE 2339053
14:22:57 689 3388 LSE 2343697
14:31:04 104 3388 LSE 2360588
14:31:04 620 3388 LSE 2360586
14:31:04 618 3388 LSE 2360584
14:35:22 249 3388 LSE 2373202
14:35:22 223 3388 LSE 2373194
14:35:22 37 3388 LSE 2373190
14:35:22 218 3388 LSE 2373196
14:35:22 218 3388 LSE 2373198
14:35:22 528 3388 LSE 2373200
14:49:20 639 3382 LSE 2405889
14:49:20 364 3382 LSE 2405885
14:49:20 317 3382 LSE 2405875
14:53:51 668 3382 LSE 2417008
15:11:17 107 3388 LSE 2458975
15:11:17 589 3388 LSE 2458973
15:12:02 214 3386 LSE 2460753
15:12:02 544 3386 LSE 2460751
15:12:02 280 3386 LSE 2460757
15:12:02 766 3386 LSE 2460755
15:18:31 739 3388 LSE 2474720
15:27:40 766 3388 LSE 2493886
15:27:40 679 3388 LSE 2493884
15:39:13 695 3388 LSE 2518137
15:39:13 668 3388 LSE 2518135
15:52:09 454 3388 LSE 2543983
15:52:09 299 3388 LSE 2543981
15:52:09 627 3388 LSE 2543979
15:52:09 50 3388 LSE 2543977
15:52:09 744 3388 LSE 2543975
16:04:50 624 3386 LSE 2571330
16:04:50 720 3386 LSE 2571328
16:16:17 715 3384 LSE 2595068
16:16:17 714 3384 LSE 2595066
16:23:15 624 3384 LSE 2611812
16:23:15 645 3384 LSE 2611828
16:23:15 61 3384 LSE 2611798
16:23:15 371 3384 LSE 2611790
16:27:54 345 3384 LSE 2623191
16:27:54 414 3384 LSE 2623189
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