REG - Bunzl PLC - Transaction in Own Shares
24/02/2025 07:00
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RNS Number : 0986Y Bunzl PLC 24 February 2025
24 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: 21 February 2025
Aggregate number of ordinary shares purchased: 21,992
Highest price paid per share: GBp 3378
Lowest price paid per share: GBp 3350
Average price paid per share: GBp 3360.5879
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 329,743,640 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
329,743,640 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 1,445,749 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: 21 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 3,360.66 9,766 3,350 3,378
BATS Europe 3,360.73 7,443 3,350 3,374
Chi-X Europe 3,359.78 2,400 3,352 3,370
Aquis 3,360.66 2,383 3,356 3,372
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
08:38:58 383 3372 Aquis 2133675
15:47:22 425 3358 Aquis 2572392
15:47:24 413 3356 Aquis 2572448
16:05:52 466 3358 Aquis 2606412
16:21:50 457 3360 Aquis 2638890
16:27:31 36 3360 Aquis 2650251
16:27:38 203 3362 Aquis 2650479
08:16:41 746 3370 BATE 2113107
09:25:12 697 3374 BATE 2172158
15:24:25 576 3350 BATE 2529593
15:24:25 100 3350 BATE 2529591
15:47:22 777 3358 BATE 2572396
15:47:22 651 3358 BATE 2572398
15:52:54 368 3356 BATE 2582425
15:52:54 360 3356 BATE 2582421
16:05:52 707 3358 BATE 2606414
16:09:59 787 3360 BATE 2614522
16:21:50 16 3360 BATE 2638906
16:21:50 428 3360 BATE 2638900
16:21:50 695 3360 BATE 2638898
16:27:55 532 3364 BATE 2651155
16:27:55 3 3364 BATE 2651153
08:42:49 400 3370 CHIX 2136644
15:33:29 413 3352 CHIX 2546096
15:47:22 400 3358 CHIX 2572394
16:05:52 103 3358 CHIX 2606410
16:05:52 320 3358 CHIX 2606416
16:21:50 434 3360 CHIX 2638892
16:23:51 121 3360 CHIX 2642955
16:27:38 94 3362 CHIX 2650485
16:27:38 3 3362 CHIX 2650483
16:27:38 49 3362 CHIX 2650481
16:27:38 49 3362 CHIX 2650477
16:27:38 14 3362 CHIX 2650475
08:16:41 535 3370 LSE 2113109
08:38:58 648 3372 LSE 2133673
09:41:16 369 3378 LSE 2185829
09:41:16 214 3378 LSE 2185827
15:24:25 472 3350 LSE 2529595
15:24:25 88 3350 LSE 2529597
15:27:12 551 3350 LSE 2534788
15:47:22 598 3358 LSE 2572400
15:47:24 549 3356 LSE 2572450
15:52:54 94 3356 LSE 2582429
15:52:54 458 3356 LSE 2582427
15:52:54 61 3356 LSE 2582423
16:05:52 177 3358 LSE 2606420
16:05:52 568 3358 LSE 2606418
16:05:52 358 3358 LSE 2606422
16:09:59 646 3360 LSE 2614526
16:09:59 551 3360 LSE 2614524
16:21:50 557 3360 LSE 2638904
16:21:50 645 3360 LSE 2638902
16:21:50 4 3360 LSE 2638896
16:21:50 614 3360 LSE 2638894
16:27:38 6 3362 LSE 2650497
16:27:38 112 3362 LSE 2650495
16:27:38 109 3362 LSE 2650493
16:27:38 117 3362 LSE 2650491
16:27:38 631 3362 LSE 2650489
16:27:38 34 3362 LSE 2650487
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