REG - Bunzl PLC - Transaction in Own Shares
21/02/2025 07:00
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RNS Number : 9301X Bunzl PLC 21 February 2025
21 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: 20 February 2025
Aggregate number of ordinary shares purchased: 67,395
Highest price paid per share: GBp 3402
Lowest price paid per share: GBp 3360
Average price paid per share: GBp 3371.6136
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 329,765,632 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
329,765,632 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 1,423,757 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: 20 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 3,374.60 34,226 3,360 3,400
BATS Europe 3,367.42 30,219 3,360 3,390
Chi-X Europe 3,376.72 2,313 3,368 3,380
Aquis 3,391.50 637 3,378 3,402
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
08:57:16 139 3402 Aquis 1940613
08:57:48 52 3402 Aquis 1941007
11:04:10 223 3396 Aquis 2058609
14:07:25 223 3378 Aquis 2210803
08:02:13 721 3388 BATE 1872212
11:30:02 672 3390 BATE 2078766
11:30:02 692 3390 BATE 2078764
11:30:02 503 3390 BATE 2078762
11:30:02 135 3390 BATE 2078760
11:31:26 681 3390 BATE 2079796
11:31:26 429 3390 BATE 2079794
11:31:26 346 3390 BATE 2079792
11:49:50 528 3388 BATE 2092421
11:49:50 110 3388 BATE 2092423
12:30:00 677 3384 BATE 2119744
13:13:01 761 3386 BATE 2153206
13:47:24 720 3378 BATE 2188627
13:47:25 18 3378 BATE 2188640
14:19:40 295 3378 BATE 2225153
14:19:40 366 3378 BATE 2225151
14:19:40 71 3378 BATE 2225149
14:37:23 707 3376 BATE 2261584
14:53:03 160 3372 BATE 2298242
14:53:05 561 3372 BATE 2298444
15:56:00 641 3360 BATE 2417877
15:56:00 644 3360 BATE 2417875
15:56:00 676 3360 BATE 2417873
15:56:00 710 3360 BATE 2417871
15:56:00 737 3360 BATE 2417869
15:56:00 653 3360 BATE 2417851
15:56:00 686 3360 BATE 2417853
15:56:00 764 3360 BATE 2417855
15:56:00 684 3360 BATE 2417857
15:56:00 720 3360 BATE 2417859
15:56:00 634 3360 BATE 2417861
15:56:00 771 3360 BATE 2417863
15:56:00 731 3360 BATE 2417867
15:56:00 654 3360 BATE 2417865
15:56:00 714 3360 BATE 2417849
15:56:00 662 3360 BATE 2417847
15:56:00 713 3360 BATE 2417845
15:56:00 650 3360 BATE 2417843
15:56:00 769 3360 BATE 2417841
15:56:00 686 3360 BATE 2417839
15:56:00 633 3360 BATE 2417831
15:56:00 731 3360 BATE 2417833
15:56:00 634 3360 BATE 2417829
15:56:00 781 3360 BATE 2417827
16:05:19 22 3360 BATE 2438356
16:05:19 18 3360 BATE 2438348
16:05:19 725 3360 BATE 2438344
16:05:19 761 3360 BATE 2438346
16:05:19 729 3360 BATE 2438354
16:05:19 649 3360 BATE 2438350
16:05:19 776 3360 BATE 2438352
16:05:19 652 3360 BATE 2438342
16:05:19 56 3360 BATE 2438340
13:32:15 490 3380 CHIX 2172337
13:32:15 381 3380 CHIX 2172339
13:32:15 5 3380 CHIX 2172341
13:32:15 69 3380 CHIX 2172343
13:32:15 430 3380 CHIX 2172333
14:08:17 458 3376 CHIX 2211924
15:00:18 480 3368 CHIX 2315409
08:11:14 651 3394 LSE 1888340
08:15:03 636 3392 LSE 1893108
08:28:52 539 3400 LSE 1908662
08:38:19 617 3400 LSE 1920231
09:03:31 410 3398 LSE 1947697
09:03:31 139 3398 LSE 1947695
09:24:28 215 3394 LSE 1969680
09:24:28 402 3394 LSE 1969678
09:52:00 61 3398 LSE 1997819
09:52:00 519 3398 LSE 1997817
10:18:38 531 3396 LSE 2021609
10:54:10 596 3396 LSE 2050010
11:29:59 55 3392 LSE 2078711
11:29:59 589 3392 LSE 2078713
11:49:50 532 3388 LSE 2092425
12:35:42 592 3384 LSE 2123623
13:13:01 525 3386 LSE 2153208
13:32:15 647 3380 LSE 2172335
13:50:05 646 3376 LSE 2191440
14:16:04 548 3378 LSE 2220935
14:29:31 406 3376 LSE 2237932
14:29:31 240 3376 LSE 2237930
14:45:49 92 3374 LSE 2281642
14:46:32 123 3374 LSE 2283991
14:46:32 213 3374 LSE 2283995
14:46:32 103 3374 LSE 2283993
14:53:05 525 3370 LSE 2298468
14:53:05 536 3370 LSE 2298466
14:53:05 593 3370 LSE 2298472
14:53:05 596 3370 LSE 2298470
14:53:05 564 3370 LSE 2298464
14:53:05 575 3370 LSE 2298462
14:53:05 526 3370 LSE 2298460
14:53:05 582 3370 LSE 2298458
14:53:05 598 3370 LSE 2298454
14:53:05 576 3370 LSE 2298452
14:53:05 609 3370 LSE 2298456
14:53:05 580 3370 LSE 2298450
14:53:05 539 3370 LSE 2298448
14:53:05 647 3370 LSE 2298446
14:53:06 577 3370 LSE 2298493
14:53:06 619 3370 LSE 2298489
14:53:06 610 3370 LSE 2298487
14:53:06 645 3370 LSE 2298484
14:53:06 532 3370 LSE 2298481
14:53:06 641 3370 LSE 2298476
14:53:06 631 3370 LSE 2298474
14:53:06 530 3370 LSE 2298478
15:00:18 182 3368 LSE 2315415
15:00:18 567 3368 LSE 2315413
15:00:18 470 3368 LSE 2315411
15:18:47 659 3368 LSE 2356607
15:23:06 651 3370 LSE 2362810
15:23:06 629 3370 LSE 2362808
15:23:22 599 3368 LSE 2363307
15:23:41 189 3366 LSE 2363765
15:23:41 392 3366 LSE 2363763
15:24:04 11 3366 LSE 2364283
15:24:04 100 3366 LSE 2364281
15:24:04 73 3366 LSE 2364279
15:24:05 379 3366 LSE 2364305
15:24:17 602 3366 LSE 2364522
15:32:39 561 3368 LSE 2379113
15:37:51 596 3366 LSE 2387536
15:40:19 593 3364 LSE 2391512
15:44:41 223 3364 LSE 2398684
15:44:41 370 3364 LSE 2398686
15:51:19 119 3362 LSE 2410049
15:51:19 200 3362 LSE 2410047
15:51:19 235 3362 LSE 2410045
15:51:26 100 3360 LSE 2410266
15:51:26 276 3360 LSE 2410264
15:56:00 577 3360 LSE 2417837
15:56:00 257 3360 LSE 2417835
16:09:37 448 3366 LSE 2446302
16:09:37 77 3366 LSE 2446298
16:09:37 633 3366 LSE 2446300
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