REG - Bunzl PLC - Transaction in Own Shares
25/02/2025 07:00
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RNS Number : 2679Y Bunzl PLC 25 February 2025
25 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: 24 February 2025
Aggregate number of ordinary shares purchased: 16,461
Highest price paid per share: GBp 3370
Lowest price paid per share: GBp 3346
Average price paid per share: GBp 3358.6601
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 329,727,245 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
329,727,245 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 1,462,210 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: 24 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 3,357.69 7,722 3,346 3,370
BATS Europe 3,359.78 5,699 3,350 3,370
Chi-X Europe 3,358.74 1,581 3,354 3,366
Aquis 3,359.33 1,459 3,356 3,366
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
15:12:22 155 3348 LSE 2828901
15:12:22 453 3348 LSE 2828899
15:12:22 597 3352 LSE 2828897
15:12:22 731 3350 BATE 2828895
15:12:24 54 3346 LSE 2828967
15:12:24 542 3346 LSE 2828965
15:18:45 519 3354 LSE 2840577
15:18:45 7 3354 LSE 2840573
15:18:45 509 3354 CHIX 2840571
15:21:22 331 3356 LSE 2846109
15:21:22 309 3356 LSE 2846111
15:21:22 772 3356 BATE 2846107
15:21:44 482 3356 Aquis 2846712
15:21:44 1 3356 Aquis 2846710
15:26:06 2 3356 LSE 2856232
15:26:06 136 3356 LSE 2856230
15:26:07 507 3356 LSE 2856251
15:26:07 6 3356 LSE 2856243
15:32:55 653 3356 LSE 2868765
15:32:55 710 3356 BATE 2868763
15:45:42 275 3356 LSE 2893286
15:45:42 248 3356 CHIX 2893288
15:45:42 285 3356 LSE 2893290
15:45:42 209 3356 CHIX 2893292
15:45:42 80 3356 CHIX 2893284
15:45:43 377 3356 BATE 2893302
15:45:43 236 3356 BATE 2893300
15:45:43 67 3356 BATE 2893298
15:45:43 490 3356 Aquis 2893296
15:50:48 655 3358 BATE 2903294
15:51:59 397 3356 LSE 2905272
15:51:59 133 3356 LSE 2905270
16:08:11 11 3366 LSE 2935433
16:08:11 486 3366 Aquis 2935427
16:08:11 676 3366 BATE 2935429
16:08:11 535 3366 CHIX 2935431
16:08:11 450 3366 BATE 2935435
16:08:11 599 3366 LSE 2935437
16:08:11 241 3366 BATE 2935439
16:08:11 539 3366 LSE 2935441
16:13:33 347 3368 LSE 2945135
16:13:33 1 3368 LSE 2945133
16:13:33 12 3368 LSE 2945131
16:13:33 224 3368 LSE 2945129
16:15:54 628 3370 LSE 2949026
16:15:54 784 3370 BATE 2949024
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