REG - Bunzl PLC - Transaction in Own Shares
04/03/2025 07:00
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RNS Number : 1702Z Bunzl PLC 04 March 2025
04 March 2025
Bunzl plc
Transactions 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 pursuant to
instructions issued by Bunzl on 03 March 2025, as announced on 03 March 2025.
Date of purchase 03 March 2025
Aggregate number of ordinary shares repurchased 127,300
Highest price paid per share £33.0800
Lowest price paid per share £30.9000
Average price paid per share £31.4081
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 329,576,568 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
329,576,568 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 share buyback programme with UBS announced on 3
March 2025, the Company has repurchased 127,300 ordinary shares in aggregate
at a weighted average price of 3,140.81 pence per share.
The table below contains detailed information about the purchases made as part
of the buyback programme.
Schedule of Purchases
Shares purchased: Bunzl plc GB00B0744B38
Intermediary name: UBS AG London Branch
Intermediary Code: UBSWGB2L
Currency: GBP
Aggregated information:
Trading venue Volume weighted average price (pence) Aggregated volume Lowest Price per share Highest Price per share
London Stock Exchange 3142.8608 65,300 3090.00 3308.00
BATS Europe 3139.0056 22,000 3098.00 3192.00
Chi-X Europe 3139.4379 20,000 3094.00 3202.00
Aquis 3137.4638 20,000 3098.00 3194.00
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:
Transaction date Time of transaction Volume Price (GBp) Trading Venue Transaction
Reference
Number
03/03/2025 08:30:19 465 3186.0000 Aquis 2228177
03/03/2025 08:55:10 191 3148.0000 Aquis 2259451
03/03/2025 08:55:16 224 3148.0000 Aquis 2259607
03/03/2025 08:55:16 91 3148.0000 Aquis 2259605
03/03/2025 08:55:19 166 3144.0000 Aquis 2259649
03/03/2025 08:55:23 236 3144.0000 Aquis 2259704
03/03/2025 08:55:25 48 3144.0000 Aquis 2259746
03/03/2025 08:55:37 38 3144.0000 Aquis 2259914
03/03/2025 09:23:52 472 3148.0000 Aquis 2291090
03/03/2025 09:23:52 417 3150.0000 Aquis 2291088
03/03/2025 09:53:26 429 3194.0000 Aquis 2322969
03/03/2025 10:14:48 433 3176.0000 Aquis 2345981
03/03/2025 10:23:25 43 3146.0000 Aquis 2354854
03/03/2025 10:23:25 392 3146.0000 Aquis 2354852
03/03/2025 10:23:25 23 3146.0000 Aquis 2354850
03/03/2025 10:23:25 496 3148.0000 Aquis 2354844
03/03/2025 10:45:17 470 3148.0000 Aquis 2373933
03/03/2025 10:45:17 416 3148.0000 Aquis 2373927
03/03/2025 11:08:04 420 3124.0000 Aquis 2393017
03/03/2025 11:08:04 49 3124.0000 Aquis 2393015
03/03/2025 11:13:33 451 3112.0000 Aquis 2397227
03/03/2025 11:51:14 481 3106.0000 Aquis 2426392
03/03/2025 11:51:14 474 3106.0000 Aquis 2426388
03/03/2025 12:25:46 428 3098.0000 Aquis 2460268
03/03/2025 12:25:46 488 3098.0000 Aquis 2460266
03/03/2025 12:54:02 436 3118.0000 Aquis 2485355
03/03/2025 12:54:02 442 3118.0000 Aquis 2485351
03/03/2025 13:21:35 150 3126.0000 Aquis 2512486
03/03/2025 13:21:35 141 3126.0000 Aquis 2512483
03/03/2025 13:21:35 150 3126.0000 Aquis 2512481
03/03/2025 13:22:32 126 3116.0000 Aquis 2513462
03/03/2025 13:30:27 469 3120.0000 Aquis 2522347
03/03/2025 13:34:30 36 3120.0000 Aquis 2527207
03/03/2025 13:43:11 450 3126.0000 Aquis 2535099
03/03/2025 13:59:15 493 3128.0000 Aquis 2552926
03/03/2025 14:08:12 424 3146.0000 Aquis 2564380
03/03/2025 14:24:21 440 3120.0000 Aquis 2585565
03/03/2025 14:24:21 462 3120.0000 Aquis 2585561
03/03/2025 14:34:00 167 3122.0000 Aquis 2609555
03/03/2025 14:34:15 71 3122.0000 Aquis 2610035
03/03/2025 14:35:43 504 3122.0000 Aquis 2613391
03/03/2025 14:35:43 258 3122.0000 Aquis 2613389
03/03/2025 14:54:42 448 3140.0000 Aquis 2656804
03/03/2025 14:54:42 500 3140.0000 Aquis 2656800
03/03/2025 14:58:57 450 3140.0000 Aquis 2665904
03/03/2025 15:12:50 348 3160.0000 Aquis 2701964
03/03/2025 15:12:50 101 3160.0000 Aquis 2701962
03/03/2025 15:19:48 263 3160.0000 Aquis 2715535
03/03/2025 15:19:48 215 3160.0000 Aquis 2715533
03/03/2025 15:35:27 465 3168.0000 Aquis 2749672
03/03/2025 15:49:43 85 3174.0000 Aquis 2774438
03/03/2025 15:51:21 228 3174.0000 Aquis 2777868
03/03/2025 15:51:52 132 3174.0000 Aquis 2778744
03/03/2025 15:58:28 2 3146.0000 Aquis 2790052
03/03/2025 15:58:28 78 3146.0000 Aquis 2790050
03/03/2025 15:58:28 464 3148.0000 Aquis 2790026
03/03/2025 15:58:28 459 3148.0000 Aquis 2790032
03/03/2025 15:58:28 449 3148.0000 Aquis 2790038
03/03/2025 15:58:29 416 3146.0000 Aquis 2790085
03/03/2025 16:01:28 194 3130.0000 Aquis 2797454
03/03/2025 16:05:40 239 3130.0000 Aquis 2806020
03/03/2025 16:09:20 412 3126.0000 Aquis 2812903
03/03/2025 16:12:01 471 3128.0000 Aquis 2818256
03/03/2025 16:12:05 317 3126.0000 Aquis 2818420
03/03/2025 16:16:03 204 3122.0000 Aquis 2826727
03/03/2025 08:30:19 726 3186.0000 BATE 2228175
03/03/2025 09:03:41 6 3146.0000 BATE 2268792
03/03/2025 09:03:41 169 3146.0000 BATE 2268790
03/03/2025 09:03:41 575 3146.0000 BATE 2268788
03/03/2025 09:07:56 350 3144.0000 BATE 2273795
03/03/2025 09:07:56 300 3144.0000 BATE 2273793
03/03/2025 09:51:30 455 3192.0000 BATE 2321065
03/03/2025 09:53:26 227 3192.0000 BATE 2322975
03/03/2025 10:14:52 641 3172.0000 BATE 2346051
03/03/2025 10:23:25 711 3148.0000 BATE 2354840
03/03/2025 10:38:48 310 3140.0000 BATE 2368966
03/03/2025 10:38:48 386 3140.0000 BATE 2368964
03/03/2025 10:54:26 652 3140.0000 BATE 2382302
03/03/2025 11:18:28 741 3112.0000 BATE 2401595
03/03/2025 11:34:35 655 3114.0000 BATE 2414014
03/03/2025 12:05:01 114 3098.0000 BATE 2438222
03/03/2025 12:05:08 14 3098.0000 BATE 2438273
03/03/2025 12:06:46 506 3098.0000 BATE 2439919
03/03/2025 12:15:04 676 3108.0000 BATE 2448229
03/03/2025 12:54:02 777 3118.0000 BATE 2485353
03/03/2025 12:57:49 117 3130.0000 BATE 2488513
03/03/2025 12:57:50 284 3130.0000 BATE 2488545
03/03/2025 12:57:50 237 3130.0000 BATE 2488543
03/03/2025 13:30:24 642 3122.0000 BATE 2522283
03/03/2025 13:33:21 773 3124.0000 BATE 2525972
03/03/2025 13:58:02 761 3130.0000 BATE 2551863
03/03/2025 14:14:02 687 3140.0000 BATE 2572273
03/03/2025 14:27:21 182 3124.0000 BATE 2589602
03/03/2025 14:27:21 332 3124.0000 BATE 2589600
03/03/2025 14:27:22 234 3124.0000 BATE 2589638
03/03/2025 14:35:43 749 3122.0000 BATE 2613385
03/03/2025 14:43:32 421 3128.0000 BATE 2631290
03/03/2025 14:43:32 336 3128.0000 BATE 2631288
03/03/2025 14:54:42 772 3140.0000 BATE 2656802
03/03/2025 14:58:57 691 3140.0000 BATE 2665902
03/03/2025 15:16:25 785 3158.0000 BATE 2708393
03/03/2025 15:45:36 774 3174.0000 BATE 2767442
03/03/2025 15:56:27 711 3162.0000 BATE 2786674
03/03/2025 15:58:28 700 3148.0000 BATE 2790036
03/03/2025 15:58:28 695 3148.0000 BATE 2790030
03/03/2025 15:58:28 640 3148.0000 BATE 2790024
03/03/2025 16:09:20 675 3126.0000 BATE 2812905
03/03/2025 16:11:20 324 3130.0000 BATE 2816938
03/03/2025 16:11:20 79 3130.0000 BATE 2816936
03/03/2025 16:16:03 403 3122.0000 BATE 2826725
03/03/2025 16:16:03 5 3122.0000 BATE 2826723
03/03/2025 08:20:45 656 3202.0000 CHIX 2215046
03/03/2025 08:37:24 684 3168.0000 CHIX 2239161
03/03/2025 09:03:41 753 3146.0000 CHIX 2268786
03/03/2025 09:23:11 708 3154.0000 CHIX 2290413
03/03/2025 10:13:10 666 3180.0000 CHIX 2344651
03/03/2025 10:23:25 775 3148.0000 CHIX 2354842
03/03/2025 10:33:48 673 3140.0000 CHIX 2364319
03/03/2025 10:56:36 644 3136.0000 CHIX 2384523
03/03/2025 11:18:27 251 3114.0000 CHIX 2401584
03/03/2025 11:18:27 445 3114.0000 CHIX 2401582
03/03/2025 11:51:14 738 3106.0000 CHIX 2426390
03/03/2025 12:06:46 553 3098.0000 CHIX 2439921
03/03/2025 12:06:46 209 3098.0000 CHIX 2439917
03/03/2025 12:47:28 253 3094.0000 CHIX 2479933
03/03/2025 13:02:12 47 3130.0000 CHIX 2493201
03/03/2025 13:02:12 657 3130.0000 CHIX 2493203
03/03/2025 13:07:11 362 3128.0000 CHIX 2498120
03/03/2025 13:07:11 290 3128.0000 CHIX 2498118
03/03/2025 13:43:11 646 3126.0000 CHIX 2535095
03/03/2025 13:44:48 697 3122.0000 CHIX 2536700
03/03/2025 14:10:54 760 3142.0000 CHIX 2568013
03/03/2025 14:24:21 664 3120.0000 CHIX 2585563
03/03/2025 14:35:43 667 3122.0000 CHIX 2613387
03/03/2025 14:43:32 209 3128.0000 CHIX 2631294
03/03/2025 14:43:32 493 3128.0000 CHIX 2631292
03/03/2025 14:54:42 757 3140.0000 CHIX 2656806
03/03/2025 15:01:10 778 3130.0000 CHIX 2674499
03/03/2025 15:29:20 733 3176.0000 CHIX 2735726
03/03/2025 15:52:49 639 3174.0000 CHIX 2780324
03/03/2025 15:58:28 109 3148.0000 CHIX 2790028
03/03/2025 15:58:28 550 3148.0000 CHIX 2790034
03/03/2025 15:58:28 641 3148.0000 CHIX 2790040
03/03/2025 15:58:28 647 3148.0000 CHIX 2790022
03/03/2025 16:05:22 426 3138.0000 CHIX 2805524
03/03/2025 16:09:20 786 3126.0000 CHIX 2812907
03/03/2025 16:11:20 434 3130.0000 CHIX 2816940
03/03/2025 08:00:47 726 3308.0000 LSE 2183503
03/03/2025 08:07:58 727 3226.0000 LSE 2195605
03/03/2025 08:07:58 24 3226.0000 LSE 2195603
03/03/2025 08:24:59 743 3192.0000 LSE 2219610
03/03/2025 08:28:31 688 3194.0000 LSE 2225314
03/03/2025 08:37:24 727 3170.0000 LSE 2239156
03/03/2025 08:47:39 230 3154.0000 LSE 2251303
03/03/2025 08:47:39 437 3154.0000 LSE 2251301
03/03/2025 08:55:16 682 3148.0000 LSE 2259609
03/03/2025 08:57:01 115 3144.0000 LSE 2261158
03/03/2025 08:57:02 576 3144.0000 LSE 2261174
03/03/2025 09:06:59 793 3148.0000 LSE 2273025
03/03/2025 09:10:34 650 3136.0000 LSE 2276340
03/03/2025 09:20:02 706 3154.0000 LSE 2286758
03/03/2025 09:33:36 739 3178.0000 LSE 2302217
03/03/2025 09:40:44 722 3168.0000 LSE 2310455
03/03/2025 09:51:19 795 3194.0000 LSE 2320801
03/03/2025 10:02:16 81 3180.0000 LSE 2332230
03/03/2025 10:06:56 697 3182.0000 LSE 2338076
03/03/2025 10:13:10 648 3180.0000 LSE 2344653
03/03/2025 10:17:12 669 3166.0000 LSE 2348595
03/03/2025 10:23:25 1,822 3148.0000 LSE 2354846
03/03/2025 10:23:26 701 3144.0000 LSE 2354857
03/03/2025 10:28:50 15 3136.0000 LSE 2359519
03/03/2025 10:28:50 663 3136.0000 LSE 2359517
03/03/2025 10:45:17 670 3148.0000 LSE 2373931
03/03/2025 10:45:17 673 3148.0000 LSE 2373929
03/03/2025 10:52:31 655 3144.0000 LSE 2380675
03/03/2025 11:00:25 644 3120.0000 LSE 2387576
03/03/2025 11:05:33 780 3128.0000 LSE 2391368
03/03/2025 11:11:36 45 3116.0000 LSE 2396072
03/03/2025 11:11:36 680 3116.0000 LSE 2396070
03/03/2025 11:24:20 705 3124.0000 LSE 2406002
03/03/2025 11:30:16 727 3120.0000 LSE 2410527
03/03/2025 11:34:35 721 3114.0000 LSE 2414016
03/03/2025 11:51:14 661 3106.0000 LSE 2426394
03/03/2025 11:56:33 768 3110.0000 LSE 2430762
03/03/2025 12:00:41 725 3102.0000 LSE 2434608
03/03/2025 12:14:23 780 3110.0000 LSE 2447224
03/03/2025 12:26:17 795 3096.0000 LSE 2460899
03/03/2025 12:29:42 736 3100.0000 LSE 2463545
03/03/2025 12:44:18 657 3090.0000 LSE 2476755
03/03/2025 12:54:33 655 3126.0000 LSE 2485833
03/03/2025 12:57:49 731 3134.0000 LSE 2488510
03/03/2025 13:07:09 744 3128.0000 LSE 2498091
03/03/2025 13:21:06 797 3128.0000 LSE 2511892
03/03/2025 13:21:06 165 3128.0000 LSE 2511890
03/03/2025 13:21:06 632 3128.0000 LSE 2511888
03/03/2025 13:30:24 795 3122.0000 LSE 2522285
03/03/2025 13:38:15 67 3128.0000 LSE 2530727
03/03/2025 13:38:15 105 3128.0000 LSE 2530725
03/03/2025 13:40:20 249 3128.0000 LSE 2532451
03/03/2025 13:40:20 79 3128.0000 LSE 2532449
03/03/2025 13:40:20 83 3128.0000 LSE 2532447
03/03/2025 13:41:22 90 3128.0000 LSE 2533458
03/03/2025 13:41:22 665 3128.0000 LSE 2533456
03/03/2025 13:43:11 743 3126.0000 LSE 2535097
03/03/2025 13:52:23 642 3120.0000 LSE 2545448
03/03/2025 13:58:02 159 3130.0000 LSE 2551867
03/03/2025 13:58:02 539 3130.0000 LSE 2551865
03/03/2025 14:00:22 381 3126.0000 LSE 2554189
03/03/2025 14:00:31 254 3126.0000 LSE 2554330
03/03/2025 14:00:31 25 3126.0000 LSE 2554328
03/03/2025 14:10:54 714 3142.0000 LSE 2568015
03/03/2025 14:14:02 742 3140.0000 LSE 2572275
03/03/2025 14:17:52 737 3132.0000 LSE 2577659
03/03/2025 14:27:21 660 3124.0000 LSE 2589598
03/03/2025 14:27:22 230 3122.0000 LSE 2589668
03/03/2025 14:27:22 443 3122.0000 LSE 2589666
03/03/2025 14:29:48 228 3122.0000 LSE 2596687
03/03/2025 14:29:48 547 3122.0000 LSE 2596680
03/03/2025 14:35:43 796 3122.0000 LSE 2613395
03/03/2025 14:35:43 755 3122.0000 LSE 2613393
03/03/2025 14:40:12 685 3124.0000 LSE 2623905
03/03/2025 14:42:44 105 3130.0000 LSE 2629845
03/03/2025 14:42:44 250 3130.0000 LSE 2629839
03/03/2025 14:42:44 140 3130.0000 LSE 2629837
03/03/2025 14:42:44 148 3130.0000 LSE 2629841
03/03/2025 14:42:44 12 3130.0000 LSE 2629843
03/03/2025 14:46:50 56 3134.0000 LSE 2638857
03/03/2025 14:46:50 76 3134.0000 LSE 2638855
03/03/2025 14:46:50 229 3134.0000 LSE 2638853
03/03/2025 14:47:18 761 3140.0000 LSE 2640551
03/03/2025 14:51:24 68 3142.0000 LSE 2649698
03/03/2025 14:54:42 685 3140.0000 LSE 2656808
03/03/2025 14:54:42 762 3140.0000 LSE 2656810
03/03/2025 14:58:57 675 3140.0000 LSE 2665906
03/03/2025 14:59:57 762 3136.0000 LSE 2669828
03/03/2025 15:01:10 229 3130.0000 LSE 2674503
03/03/2025 15:01:10 47 3130.0000 LSE 2674501
03/03/2025 15:06:15 73 3150.0000 LSE 2687133
03/03/2025 15:06:15 90 3150.0000 LSE 2687131
03/03/2025 15:07:09 650 3150.0000 LSE 2689438
03/03/2025 15:12:50 503 3160.0000 LSE 2701960
03/03/2025 15:12:50 233 3160.0000 LSE 2701958
03/03/2025 15:16:25 770 3158.0000 LSE 2708395
03/03/2025 15:23:14 758 3158.0000 LSE 2722215
03/03/2025 15:28:00 81 3178.0000 LSE 2733359
03/03/2025 15:28:00 148 3178.0000 LSE 2733357
03/03/2025 15:29:15 780 3178.0000 LSE 2735609
03/03/2025 15:35:27 781 3168.0000 LSE 2749674
03/03/2025 15:41:16 737 3170.0000 LSE 2759633
03/03/2025 15:45:36 694 3174.0000 LSE 2767444
03/03/2025 15:50:47 607 3174.0000 LSE 2776723
03/03/2025 15:50:47 46 3174.0000 LSE 2776721
03/03/2025 15:54:51 759 3172.0000 LSE 2783892
03/03/2025 15:58:28 709 3148.0000 LSE 2790046
03/03/2025 15:58:28 781 3148.0000 LSE 2790044
03/03/2025 15:58:28 697 3148.0000 LSE 2790048
03/03/2025 15:58:28 751 3148.0000 LSE 2790042
03/03/2025 15:58:29 733 3144.0000 LSE 2790087
03/03/2025 15:59:11 649 3146.0000 LSE 2791325
03/03/2025 16:03:15 13 3140.0000 LSE 2800892
03/03/2025 16:03:15 128 3140.0000 LSE 2800890
03/03/2025 16:03:15 94 3140.0000 LSE 2800888
03/03/2025 16:03:15 92 3140.0000 LSE 2800886
03/03/2025 16:03:15 11 3140.0000 LSE 2800884
03/03/2025 16:03:53 427 3140.0000 LSE 2802103
03/03/2025 16:03:54 353 3140.0000 LSE 2802261
03/03/2025 16:05:40 676 3132.0000 LSE 2806017
03/03/2025 16:07:04 793 3128.0000 LSE 2808630
03/03/2025 16:11:20 663 3130.0000 LSE 2816942
03/03/2025 16:12:05 733 3126.0000 LSE 2818422
03/03/2025 16:14:30 771 3124.0000 LSE 2823411
03/03/2025 16:18:10 710 3124.0000 LSE 2831239
03/03/2025 16:20:22 566 3124.0000 LSE 2835784
03/03/2025 16:23:38 300 3112.0000 LSE 2843563
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