REG - Bunzl PLC - Transaction in Own Shares
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RNS Number : 5316Z Bunzl PLC 06 March 2025
06 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 3 March 2025, as announced on 3 March 2025.
Date of purchase 05 March 2025
Aggregate number of ordinary shares repurchased 200,000
Highest price paid per share £30.7000
Lowest price paid per share £30.2800
Average price paid per share £30.4414
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 329,226,568 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
329,226,568 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 477,300 ordinary shares in aggregate
at a weighted average price of 3,075.53 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 3044.2091 115,000 3028.00 3070.00
BATS Europe 3044.0190 37,000 3028.00 3068.00
Chi-X Europe 3043.9032 26,000 3028.00 3070.00
Aquis 3044.2170 22,000 3028.00 3070.00
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
05/03/2025 08:04:17 420 3032.0000 Aquis 2008742
05/03/2025 08:08:52 501 3034.0000 Aquis 2018729
05/03/2025 08:18:13 436 3034.0000 Aquis 2034466
05/03/2025 08:30:28 485 3032.0000 Aquis 2053312
05/03/2025 08:55:27 457 3036.0000 Aquis 2089453
05/03/2025 09:04:27 413 3030.0000 Aquis 2102136
05/03/2025 09:23:53 479 3040.0000 Aquis 2127588
05/03/2025 09:59:27 451 3070.0000 Aquis 2172616
05/03/2025 10:00:01 437 3068.0000 Aquis 2173543
05/03/2025 10:17:27 476 3068.0000 Aquis 2196335
05/03/2025 10:29:56 177 3066.0000 Aquis 2212712
05/03/2025 10:30:28 312 3066.0000 Aquis 2213303
05/03/2025 10:48:58 247 3066.0000 Aquis 2234673
05/03/2025 10:49:00 91 3066.0000 Aquis 2234721
05/03/2025 10:49:00 126 3066.0000 Aquis 2234719
05/03/2025 11:15:44 490 3058.0000 Aquis 2262528
05/03/2025 11:31:43 92 3058.0000 Aquis 2277075
05/03/2025 11:32:51 325 3058.0000 Aquis 2278285
05/03/2025 11:39:57 462 3050.0000 Aquis 2285224
05/03/2025 11:39:57 469 3050.0000 Aquis 2285236
05/03/2025 11:39:57 447 3050.0000 Aquis 2285246
05/03/2025 11:49:07 124 3050.0000 Aquis 2295280
05/03/2025 11:49:07 364 3050.0000 Aquis 2295278
05/03/2025 12:12:11 197 3050.0000 Aquis 2326349
05/03/2025 12:12:11 172 3050.0000 Aquis 2326347
05/03/2025 12:12:11 127 3050.0000 Aquis 2326340
05/03/2025 12:12:11 144 3050.0000 Aquis 2326338
05/03/2025 12:12:28 222 3050.0000 Aquis 2326606
05/03/2025 12:38:10 423 3044.0000 Aquis 2353908
05/03/2025 13:10:01 335 3042.0000 Aquis 2387522
05/03/2025 13:10:20 160 3042.0000 Aquis 2387859
05/03/2025 13:10:20 411 3042.0000 Aquis 2387861
05/03/2025 13:14:57 477 3038.0000 Aquis 2392790
05/03/2025 13:30:04 430 3034.0000 Aquis 2409206
05/03/2025 13:30:04 418 3034.0000 Aquis 2409212
05/03/2025 13:45:25 128 3032.0000 Aquis 2427114
05/03/2025 13:45:25 128 3032.0000 Aquis 2427112
05/03/2025 13:57:14 469 3034.0000 Aquis 2441846
05/03/2025 14:20:22 421 3034.0000 Aquis 2472044
05/03/2025 14:20:22 408 3034.0000 Aquis 2472030
05/03/2025 14:20:22 9 3034.0000 Aquis 2472034
05/03/2025 14:20:35 431 3032.0000 Aquis 2472386
05/03/2025 14:33:58 485 3028.0000 Aquis 2504484
05/03/2025 14:33:58 447 3028.0000 Aquis 2504500
05/03/2025 14:33:58 15 3028.0000 Aquis 2504494
05/03/2025 14:46:48 436 3044.0000 Aquis 2536827
05/03/2025 14:48:34 416 3044.0000 Aquis 2541718
05/03/2025 14:59:40 216 3038.0000 Aquis 2570708
05/03/2025 15:01:33 426 3040.0000 Aquis 2579426
05/03/2025 15:01:33 474 3040.0000 Aquis 2579416
05/03/2025 15:03:22 419 3038.0000 Aquis 2584450
05/03/2025 15:23:54 449 3046.0000 Aquis 2630624
05/03/2025 15:26:42 426 3044.0000 Aquis 2638034
05/03/2025 15:26:42 416 3044.0000 Aquis 2638032
05/03/2025 15:30:17 273 3042.0000 Aquis 2644516
05/03/2025 15:30:17 143 3042.0000 Aquis 2644490
05/03/2025 15:39:52 490 3052.0000 Aquis 2663735
05/03/2025 15:39:56 256 3050.0000 Aquis 2663931
05/03/2025 15:49:54 424 3050.0000 Aquis 2684979
05/03/2025 15:59:02 112 3048.0000 Aquis 2704399
05/03/2025 15:59:02 384 3048.0000 Aquis 2704397
05/03/2025 15:59:02 43 3048.0000 Aquis 2704395
05/03/2025 15:59:02 85 3048.0000 Aquis 2704387
05/03/2025 15:59:02 58 3048.0000 Aquis 2704389
05/03/2025 15:59:02 59 3048.0000 Aquis 2704391
05/03/2025 15:59:02 45 3048.0000 Aquis 2704393
05/03/2025 16:06:52 365 3044.0000 Aquis 2723963
05/03/2025 16:06:52 101 3044.0000 Aquis 2723961
05/03/2025 16:15:04 468 3042.0000 Aquis 2744286
05/03/2025 16:17:52 278 3042.0000 Aquis 2751274
05/03/2025 08:08:59 664 3032.0000 BATE 2019225
05/03/2025 08:09:03 773 3030.0000 BATE 2019373
05/03/2025 08:30:28 719 3032.0000 BATE 2053314
05/03/2025 08:55:27 718 3036.0000 BATE 2089455
05/03/2025 09:35:43 751 3056.0000 BATE 2142092
05/03/2025 09:38:56 729 3056.0000 BATE 2146412
05/03/2025 10:00:01 691 3068.0000 BATE 2173541
05/03/2025 10:17:27 771 3068.0000 BATE 2196325
05/03/2025 10:41:50 111 3068.0000 BATE 2226521
05/03/2025 10:45:36 597 3068.0000 BATE 2231133
05/03/2025 11:15:44 780 3058.0000 BATE 2262524
05/03/2025 11:31:43 676 3058.0000 BATE 2277073
05/03/2025 11:39:57 127 3050.0000 BATE 2285274
05/03/2025 11:39:57 466 3050.0000 BATE 2285260
05/03/2025 11:39:57 446 3050.0000 BATE 2285254
05/03/2025 11:39:57 34 3050.0000 BATE 2285226
05/03/2025 11:39:57 317 3050.0000 BATE 2285234
05/03/2025 11:39:57 1 3050.0000 BATE 2285248
05/03/2025 11:39:57 774 3050.0000 BATE 2285242
05/03/2025 11:39:57 460 3050.0000 BATE 2285218
05/03/2025 11:39:57 216 3050.0000 BATE 2285212
05/03/2025 11:39:57 80 3050.0000 BATE 2285210
05/03/2025 11:39:58 80 3048.0000 BATE 2285320
05/03/2025 11:40:00 12 3048.0000 BATE 2285363
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05/03/2025 11:46:34 753 3050.0000 BATE 2292490
05/03/2025 11:49:07 721 3050.0000 BATE 2295272
05/03/2025 11:54:17 436 3046.0000 BATE 2302725
05/03/2025 11:54:17 198 3046.0000 BATE 2302723
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05/03/2025 12:12:11 98 3050.0000 BATE 2326326
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05/03/2025 12:12:11 153 3050.0000 BATE 2326334
05/03/2025 12:21:18 312 3048.0000 BATE 2336695
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05/03/2025 12:38:10 664 3044.0000 BATE 2353910
05/03/2025 12:42:25 688 3036.0000 BATE 2357606
05/03/2025 13:09:58 100 3042.0000 BATE 2387403
05/03/2025 13:09:58 497 3042.0000 BATE 2387395
05/03/2025 13:09:58 666 3042.0000 BATE 2387393
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05/03/2025 13:30:04 764 3034.0000 BATE 2409210
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05/03/2025 13:45:25 23 3032.0000 BATE 2427104
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05/03/2025 13:48:21 221 3034.0000 BATE 2430711
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05/03/2025 14:08:59 320 3032.0000 BATE 2456985
05/03/2025 14:19:01 425 3034.0000 BATE 2470175
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05/03/2025 14:20:22 63 3034.0000 BATE 2472032
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05/03/2025 14:20:22 762 3034.0000 BATE 2472036
05/03/2025 14:33:44 432 3028.0000 BATE 2503867
05/03/2025 14:33:48 20 3028.0000 BATE 2504031
05/03/2025 14:33:48 158 3028.0000 BATE 2504027
05/03/2025 14:33:58 79 3028.0000 BATE 2504488
05/03/2025 14:33:58 681 3028.0000 BATE 2504492
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05/03/2025 14:46:48 486 3044.0000 BATE 2536825
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05/03/2025 14:46:48 162 3044.0000 BATE 2536833
05/03/2025 14:48:34 651 3044.0000 BATE 2541712
05/03/2025 15:01:33 744 3040.0000 BATE 2579422
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05/03/2025 15:03:17 86 3038.0000 BATE 2584195
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05/03/2025 15:05:36 710 3036.0000 BATE 2589807
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05/03/2025 15:23:54 776 3046.0000 BATE 2630626
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05/03/2025 15:26:42 260 3044.0000 BATE 2638030
05/03/2025 15:26:42 170 3044.0000 BATE 2638028
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05/03/2025 15:39:52 770 3052.0000 BATE 2663731
05/03/2025 15:48:38 11 3052.0000 BATE 2682092
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05/03/2025 15:50:59 45 3048.0000 BATE 2687369
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05/03/2025 16:06:52 712 3044.0000 BATE 2723954
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05/03/2025 08:02:51 753 3032.0000 CHIX 2005756
05/03/2025 08:22:49 756 3034.0000 CHIX 2041809
05/03/2025 08:55:27 663 3036.0000 CHIX 2089451
05/03/2025 09:20:30 469 3036.0000 CHIX 2123285
05/03/2025 09:20:30 172 3036.0000 CHIX 2123283
05/03/2025 09:59:27 747 3070.0000 CHIX 2172614
05/03/2025 10:17:04 636 3070.0000 CHIX 2195974
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05/03/2025 11:39:58 731 3048.0000 CHIX 2285318
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05/03/2025 13:09:58 534 3042.0000 CHIX 2387397
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05/03/2025 13:57:14 735 3034.0000 CHIX 2441848
05/03/2025 14:08:59 642 3032.0000 CHIX 2456987
05/03/2025 14:19:01 389 3034.0000 CHIX 2470177
05/03/2025 14:19:01 324 3034.0000 CHIX 2470173
05/03/2025 14:24:40 262 3032.0000 CHIX 2479217
05/03/2025 14:24:44 493 3032.0000 CHIX 2479304
05/03/2025 14:33:44 355 3028.0000 CHIX 2503865
05/03/2025 14:33:48 6 3028.0000 CHIX 2504029
05/03/2025 14:33:58 396 3028.0000 CHIX 2504486
05/03/2025 14:46:48 188 3044.0000 CHIX 2536835
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05/03/2025 15:55:02 113 3050.0000 CHIX 2696543
05/03/2025 15:59:02 133 3048.0000 CHIX 2704346
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05/03/2025 08:03:59 718 3034.0000 LSE 2008029
05/03/2025 08:04:17 712 3032.0000 LSE 2008740
05/03/2025 08:06:23 775 3032.0000 LSE 2012771
05/03/2025 08:06:23 871 3032.0000 LSE 2012769
05/03/2025 08:08:52 683 3034.0000 LSE 2018733
05/03/2025 08:08:52 644 3034.0000 LSE 2018731
05/03/2025 08:08:56 217 3032.0000 LSE 2019064
05/03/2025 08:08:56 16 3032.0000 LSE 2019057
05/03/2025 08:08:59 136 3032.0000 LSE 2019227
05/03/2025 08:08:59 384 3032.0000 LSE 2019229
05/03/2025 08:09:03 775 3030.0000 LSE 2019375
05/03/2025 08:11:27 517 3032.0000 LSE 2024183
05/03/2025 08:11:27 200 3032.0000 LSE 2024181
05/03/2025 08:18:11 700 3034.0000 LSE 2034442
05/03/2025 08:18:15 697 3032.0000 LSE 2034522
05/03/2025 08:22:49 771 3034.0000 LSE 2041811
05/03/2025 08:30:28 703 3032.0000 LSE 2053316
05/03/2025 08:40:48 647 3042.0000 LSE 2068069
05/03/2025 08:44:42 662 3040.0000 LSE 2074362
05/03/2025 08:55:27 713 3036.0000 LSE 2089457
05/03/2025 09:04:27 737 3030.0000 LSE 2102138
05/03/2025 09:04:35 519 3028.0000 LSE 2102283
05/03/2025 09:04:35 200 3028.0000 LSE 2102281
05/03/2025 09:23:53 706 3040.0000 LSE 2127590
05/03/2025 09:23:53 652 3040.0000 LSE 2127592
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05/03/2025 09:35:44 20 3054.0000 LSE 2142122
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05/03/2025 09:35:44 553 3054.0000 LSE 2142118
05/03/2025 09:38:56 653 3056.0000 LSE 2146414
05/03/2025 09:45:52 476 3060.0000 LSE 2155860
05/03/2025 09:45:52 230 3060.0000 LSE 2155858
05/03/2025 09:59:18 775 3070.0000 LSE 2172479
05/03/2025 10:00:01 686 3068.0000 LSE 2173545
05/03/2025 10:05:18 636 3064.0000 LSE 2180222
05/03/2025 10:09:10 662 3066.0000 LSE 2185466
05/03/2025 10:17:27 749 3068.0000 LSE 2196327
05/03/2025 10:29:48 736 3066.0000 LSE 2212509
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05/03/2025 12:38:10 661 3044.0000 LSE 2353914
05/03/2025 12:38:10 734 3044.0000 LSE 2353912
05/03/2025 12:42:25 243 3036.0000 LSE 2357608
05/03/2025 12:42:25 513 3036.0000 LSE 2357610
05/03/2025 12:43:42 628 3034.0000 LSE 2358858
05/03/2025 12:55:37 766 3038.0000 LSE 2369946
05/03/2025 13:03:38 464 3040.0000 LSE 2379195
05/03/2025 13:09:58 763 3042.0000 LSE 2387401
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05/03/2025 13:18:49 411 3034.0000 LSE 2396477
05/03/2025 13:18:49 718 3034.0000 LSE 2396475
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05/03/2025 13:30:04 746 3034.0000 LSE 2409218
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05/03/2025 13:30:21 182 3032.0000 LSE 2409708
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05/03/2025 13:45:25 494 3032.0000 LSE 2427110
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05/03/2025 14:20:22 645 3034.0000 LSE 2472040
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05/03/2025 14:20:35 356 3032.0000 LSE 2472382
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05/03/2025 14:33:48 38 3028.0000 LSE 2504033
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05/03/2025 14:38:25 678 3038.0000 LSE 2516041
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05/03/2025 15:39:57 637 3048.0000 LSE 2663981
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05/03/2025 15:49:54 408 3050.0000 LSE 2684985
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05/03/2025 15:49:54 345 3050.0000 LSE 2684975
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05/03/2025 15:59:02 507 3048.0000 LSE 2704334
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05/03/2025 15:59:02 688 3048.0000 LSE 2704352
05/03/2025 15:59:02 363 3048.0000 LSE 2704358
05/03/2025 15:59:02 541 3048.0000 LSE 2704332
05/03/2025 15:59:03 318 3046.0000 LSE 2704445
05/03/2025 15:59:04 448 3046.0000 LSE 2704482
05/03/2025 16:06:34 892 3046.0000 LSE 2723227
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05/03/2025 16:06:52 706 3044.0000 LSE 2723956
05/03/2025 16:09:11 736 3044.0000 LSE 2729723
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05/03/2025 16:18:31 281 3048.0000 LSE 2752462
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