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REG - Bunzl PLC - Transaction in Own Shares

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RNS Number : 7215Z  Bunzl PLC  07 March 2025

                                                               07 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                                              06 March 2025
 Aggregate number of ordinary shares repurchased               196,073
 Highest price paid per share                                  £30.6200
 Lowest price paid per share                                   £30.0600
 Average price paid per share                                  £30.2826
 Bunzl intends to cancel the purchased shares.
 Following the above transaction, Bunzl does not hold any of its ordinary
 shares in treasury and has 329,030,495 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be
 329,030,495 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 673,373 ordinary shares in aggregate
 at a weighted average price of 3,061.76 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  3028.7610                              111,655            3006.00                 3062.00
 BATS Europe            3027.5158                              37,000             3008.00                 3062.00
 Chi-X Europe           3027.4683                              26,000             3008.00                 3060.00
 Aquis                  3027.9029                              21,418             3006.00                 3062.00

 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
 06/03/2025             08:03:47                               90                 3058.0000               Aquis                    2108232
 06/03/2025             08:03:47                               370                3058.0000               Aquis                    2108228
 06/03/2025             08:08:50                               456                3062.0000               Aquis                    2119792
 06/03/2025             08:18:42                               465                3054.0000               Aquis                    2138998
 06/03/2025             08:29:55                               448                3034.0000               Aquis                    2161000
 06/03/2025             08:49:07                               438                3024.0000               Aquis                    2195811
 06/03/2025             08:49:07                               417                3024.0000               Aquis                    2195807
 06/03/2025             09:00:17                               426                3020.0000               Aquis                    2215702
 06/03/2025             09:26:01                               169                3034.0000               Aquis                    2256804
 06/03/2025             09:26:01                               1                  3034.0000               Aquis                    2256798
 06/03/2025             09:26:01                               10                 3034.0000               Aquis                    2256796
 06/03/2025             09:26:01                               2                  3034.0000               Aquis                    2256800
 06/03/2025             09:26:01                               293                3034.0000               Aquis                    2256802
 06/03/2025             09:36:22                               413                3032.0000               Aquis                    2272262
 06/03/2025             09:53:44                               472                3028.0000               Aquis                    2294166
 06/03/2025             09:53:44                               448                3028.0000               Aquis                    2294162
 06/03/2025             10:09:00                               499                3018.0000               Aquis                    2314244
 06/03/2025             10:24:54                               453                3016.0000               Aquis                    2332884
 06/03/2025             10:34:52                               341                3018.0000               Aquis                    2345101
 06/03/2025             10:34:52                               167                3018.0000               Aquis                    2345099
 06/03/2025             10:43:05                               438                3010.0000               Aquis                    2353786
 06/03/2025             11:00:21                               13                 3016.0000               Aquis                    2372539
 06/03/2025             11:00:21                               23                 3016.0000               Aquis                    2372521
 06/03/2025             11:00:23                               295                3016.0000               Aquis                    2372590
 06/03/2025             11:00:23                               86                 3016.0000               Aquis                    2372588
 06/03/2025             11:22:12                               481                3018.0000               Aquis                    2394140
 06/03/2025             11:57:08                               436                3024.0000               Aquis                    2428919
 06/03/2025             11:57:08                               435                3024.0000               Aquis                    2428913
 06/03/2025             12:02:28                               408                3016.0000               Aquis                    2434178
 06/03/2025             12:28:41                               485                3018.0000               Aquis                    2457850
 06/03/2025             12:54:12                               160                3012.0000               Aquis                    2482982
 06/03/2025             12:54:12                               280                3012.0000               Aquis                    2482980
 06/03/2025             12:54:12                               477                3012.0000               Aquis                    2482978
 06/03/2025             13:16:47                               500                3016.0000               Aquis                    2506751
 06/03/2025             13:32:49                               481                3016.0000               Aquis                    2525412
 06/03/2025             13:49:41                               471                3024.0000               Aquis                    2548833
 06/03/2025             13:49:41                               417                3024.0000               Aquis                    2548829
 06/03/2025             14:00:07                               10                 3006.0000               Aquis                    2564275
 06/03/2025             14:00:35                               87                 3006.0000               Aquis                    2565052
 06/03/2025             14:01:14                               3                  3006.0000               Aquis                    2565819
 06/03/2025             14:01:14                               354                3006.0000               Aquis                    2565821
 06/03/2025             14:11:49                               250                3010.0000               Aquis                    2584289
 06/03/2025             14:11:49                               229                3010.0000               Aquis                    2584291
 06/03/2025             14:31:23                               499                3016.0000               Aquis                    2625403
 06/03/2025             14:31:23                               481                3016.0000               Aquis                    2625409
 06/03/2025             14:40:59                               422                3030.0000               Aquis                    2657745
 06/03/2025             14:52:18                               42                 3046.0000               Aquis                    2690750
 06/03/2025             14:52:18                               435                3046.0000               Aquis                    2690756
 06/03/2025             14:53:17                               461                3046.0000               Aquis                    2693455
 06/03/2025             14:55:01                               100                3044.0000               Aquis                    2698444
 06/03/2025             14:55:12                               364                3044.0000               Aquis                    2699162
 06/03/2025             15:01:50                               480                3040.0000               Aquis                    2722361
 06/03/2025             15:14:51                               3                  3038.0000               Aquis                    2756520
 06/03/2025             15:14:51                               398                3038.0000               Aquis                    2756499
 06/03/2025             15:14:51                               86                 3038.0000               Aquis                    2756484
 06/03/2025             15:18:58                               472                3036.0000               Aquis                    2765846
 06/03/2025             15:18:58                               455                3036.0000               Aquis                    2765844
 06/03/2025             15:33:27                               17                 3040.0000               Aquis                    2799078
 06/03/2025             15:33:27                               400                3040.0000               Aquis                    2799069
 06/03/2025             15:40:57                               424                3040.0000               Aquis                    2816224
 06/03/2025             15:47:27                               473                3040.0000               Aquis                    2829784
 06/03/2025             15:47:39                               412                3038.0000               Aquis                    2830327
 06/03/2025             15:52:17                               493                3026.0000               Aquis                    2840492
 06/03/2025             16:05:46                               374                3030.0000               Aquis                    2873514
 06/03/2025             16:05:46                               58                 3030.0000               Aquis                    2873498
 06/03/2025             16:10:13                               38                 3028.0000               Aquis                    2884646
 06/03/2025             16:10:21                               1                  3028.0000               Aquis                    2885073
 06/03/2025             16:10:27                               430                3028.0000               Aquis                    2885429
 06/03/2025             16:10:27                               212                3028.0000               Aquis                    2885427
 06/03/2025             16:10:27                               191                3028.0000               Aquis                    2885425
 06/03/2025             08:02:57                               638                3062.0000               BATE                     2106943
 06/03/2025             08:08:50                               691                3062.0000               BATE                     2119794
 06/03/2025             08:24:40                               722                3038.0000               BATE                     2151507
 06/03/2025             08:33:16                               726                3032.0000               BATE                     2168222
 06/03/2025             08:43:57                               635                3030.0000               BATE                     2185793
 06/03/2025             09:14:15                               715                3034.0000               BATE                     2239095
 06/03/2025             09:14:15                               634                3034.0000               BATE                     2239091
 06/03/2025             09:26:01                               781                3034.0000               BATE                     2256794
 06/03/2025             09:36:22                               784                3032.0000               BATE                     2272260
 06/03/2025             09:53:44                               481                3028.0000               BATE                     2294164
 06/03/2025             09:53:44                               230                3028.0000               BATE                     2294160
 06/03/2025             10:09:00                               664                3018.0000               BATE                     2314238
 06/03/2025             10:09:00                               773                3018.0000               BATE                     2314234
 06/03/2025             10:24:54                               716                3016.0000               BATE                     2332886
 06/03/2025             10:34:52                               728                3018.0000               BATE                     2345093
 06/03/2025             10:34:52                               17                 3018.0000               BATE                     2345091
 06/03/2025             11:00:21                               49                 3016.0000               BATE                     2372519
 06/03/2025             11:00:21                               666                3016.0000               BATE                     2372513
 06/03/2025             11:22:12                               714                3018.0000               BATE                     2394146
 06/03/2025             11:22:12                               705                3018.0000               BATE                     2394144
 06/03/2025             11:57:08                               721                3024.0000               BATE                     2428917
 06/03/2025             11:57:08                               699                3024.0000               BATE                     2428915
 06/03/2025             12:02:04                               780                3018.0000               BATE                     2433581
 06/03/2025             12:15:21                               135                3014.0000               BATE                     2445950
 06/03/2025             12:15:21                               546                3014.0000               BATE                     2445948
 06/03/2025             12:35:02                               728                3016.0000               BATE                     2464355
 06/03/2025             12:35:02                               41                 3016.0000               BATE                     2464353
 06/03/2025             12:54:05                               253                3012.0000               BATE                     2482880
 06/03/2025             12:54:05                               383                3012.0000               BATE                     2482878
 06/03/2025             13:04:07                               662                3016.0000               BATE                     2492548
 06/03/2025             13:24:07                               3                  3014.0000               BATE                     2516103
 06/03/2025             13:24:07                               753                3014.0000               BATE                     2516101
 06/03/2025             13:24:07                               277                3014.0000               BATE                     2516105
 06/03/2025             13:24:07                               97                 3014.0000               BATE                     2516107
 06/03/2025             13:32:49                               726                3016.0000               BATE                     2525416
 06/03/2025             13:49:41                               59                 3024.0000               BATE                     2548831
 06/03/2025             13:49:41                               723                3024.0000               BATE                     2548835
 06/03/2025             13:49:41                               668                3024.0000               BATE                     2548837
 06/03/2025             14:10:00                               273                3012.0000               BATE                     2581592
 06/03/2025             14:10:00                               363                3012.0000               BATE                     2581590
 06/03/2025             14:10:00                               340                3012.0000               BATE                     2581588
 06/03/2025             14:10:15                               4                  3012.0000               BATE                     2581926
 06/03/2025             14:10:25                               387                3012.0000               BATE                     2582215
 06/03/2025             14:22:17                               94                 3008.0000               BATE                     2601866
 06/03/2025             14:22:19                               264                3008.0000               BATE                     2602021
 06/03/2025             14:22:25                               318                3008.0000               BATE                     2602253
 06/03/2025             14:31:23                               82                 3016.0000               BATE                     2625415
 06/03/2025             14:31:23                               679                3016.0000               BATE                     2625405
 06/03/2025             14:31:23                               408                3016.0000               BATE                     2625411
 06/03/2025             14:31:23                               215                3016.0000               BATE                     2625417
 06/03/2025             14:38:13                               175                3028.0000               BATE                     2649260
 06/03/2025             14:38:13                               549                3028.0000               BATE                     2649258
 06/03/2025             14:38:13                               135                3028.0000               BATE                     2649250
 06/03/2025             14:40:59                               685                3030.0000               BATE                     2657747
 06/03/2025             14:52:18                               749                3046.0000               BATE                     2690752
 06/03/2025             14:52:18                               407                3046.0000               BATE                     2690746
 06/03/2025             14:52:18                               339                3046.0000               BATE                     2690748
 06/03/2025             15:01:50                               726                3040.0000               BATE                     2722367
 06/03/2025             15:01:50                               679                3040.0000               BATE                     2722365
 06/03/2025             15:13:28                               218                3038.0000               BATE                     2753347
 06/03/2025             15:14:50                               178                3038.0000               BATE                     2756462
 06/03/2025             15:14:50                               32                 3038.0000               BATE                     2756468
 06/03/2025             15:14:50                               241                3038.0000               BATE                     2756466
 06/03/2025             15:18:58                               695                3036.0000               BATE                     2765842
 06/03/2025             15:24:55                               719                3038.0000               BATE                     2781464
 06/03/2025             15:33:05                               422                3040.0000               BATE                     2798458
 06/03/2025             15:33:26                               303                3040.0000               BATE                     2799056
 06/03/2025             15:33:26                               265                3040.0000               BATE                     2799054
 06/03/2025             15:33:27                               130                3040.0000               BATE                     2799082
 06/03/2025             15:33:27                               241                3040.0000               BATE                     2799080
 06/03/2025             15:40:57                               106                3040.0000               BATE                     2816230
 06/03/2025             15:40:57                               256                3040.0000               BATE                     2816226
 06/03/2025             15:40:57                               331                3040.0000               BATE                     2816220
 06/03/2025             15:47:27                               657                3040.0000               BATE                     2829782
 06/03/2025             15:51:17                               135                3028.0000               BATE                     2838320
 06/03/2025             15:51:17                               53                 3028.0000               BATE                     2838318
 06/03/2025             15:52:15                               584                3028.0000               BATE                     2840426
 06/03/2025             15:58:26                               716                3026.0000               BATE                     2853899
 06/03/2025             16:05:46                               444                3030.0000               BATE                     2873496
 06/03/2025             16:05:46                               316                3030.0000               BATE                     2873500
 06/03/2025             16:10:12                               411                3028.0000               BATE                     2884597
 06/03/2025             16:10:12                               396                3028.0000               BATE                     2884595
 06/03/2025             16:10:42                               413                3026.0000               BATE                     2886016
 06/03/2025             16:11:56                               415                3026.0000               BATE                     2889053
 06/03/2025             16:11:56                               99                 3026.0000               BATE                     2889051
 06/03/2025             16:17:58                               30                 3032.0000               BATE                     2906471
 06/03/2025             08:01:08                               656                3060.0000               CHIX                     2103157
 06/03/2025             08:18:42                               693                3054.0000               CHIX                     2138994
 06/03/2025             08:40:02                               531                3032.0000               CHIX                     2179794
 06/03/2025             08:40:02                               791                3032.0000               CHIX                     2179798
 06/03/2025             08:40:02                               188                3032.0000               CHIX                     2179796
 06/03/2025             09:14:15                               667                3034.0000               CHIX                     2239093
 06/03/2025             09:26:01                               652                3036.0000               CHIX                     2256788
 06/03/2025             09:46:34                               330                3026.0000               CHIX                     2286039
 06/03/2025             09:56:59                               357                3026.0000               CHIX                     2298585
 06/03/2025             10:09:00                               636                3018.0000               CHIX                     2314232
 06/03/2025             10:16:50                               517                3018.0000               CHIX                     2323595
 06/03/2025             10:16:50                               198                3018.0000               CHIX                     2323597
 06/03/2025             10:39:40                               689                3014.0000               CHIX                     2350312
 06/03/2025             10:46:56                               510                3008.0000               CHIX                     2358215
 06/03/2025             11:22:12                               766                3018.0000               CHIX                     2394142
 06/03/2025             11:22:12                               774                3018.0000               CHIX                     2394148
 06/03/2025             11:57:08                               652                3024.0000               CHIX                     2428911
 06/03/2025             12:15:21                               711                3014.0000               CHIX                     2445946
 06/03/2025             12:27:47                               185                3018.0000               CHIX                     2457065
 06/03/2025             12:27:47                               587                3018.0000               CHIX                     2457061
 06/03/2025             13:04:07                               782                3016.0000               CHIX                     2492546
 06/03/2025             13:10:15                               71                 3014.0000               CHIX                     2499376
 06/03/2025             13:16:47                               788                3016.0000               CHIX                     2506753
 06/03/2025             13:32:49                               696                3016.0000               CHIX                     2525414
 06/03/2025             13:53:20                               713                3012.0000               CHIX                     2554049
 06/03/2025             13:53:20                               688                3012.0000               CHIX                     2554045
 06/03/2025             14:21:04                               669                3010.0000               CHIX                     2599788
 06/03/2025             14:31:23                               781                3016.0000               CHIX                     2625407
 06/03/2025             14:31:23                               499                3016.0000               CHIX                     2625413
 06/03/2025             14:31:23                               91                 3016.0000               CHIX                     2625419
 06/03/2025             14:31:23                               195                3016.0000               CHIX                     2625421
 06/03/2025             14:52:18                               572                3046.0000               CHIX                     2690744
 06/03/2025             14:52:18                               83                 3046.0000               CHIX                     2690754
 06/03/2025             14:52:18                               718                3046.0000               CHIX                     2690758
 06/03/2025             14:56:01                               182                3044.0000               CHIX                     2701247
 06/03/2025             14:56:01                               477                3044.0000               CHIX                     2701249
 06/03/2025             15:01:50                               232                3040.0000               CHIX                     2722369
 06/03/2025             15:01:50                               464                3040.0000               CHIX                     2722363
 06/03/2025             15:13:28                               314                3038.0000               CHIX                     2753349
 06/03/2025             15:14:48                               422                3038.0000               CHIX                     2756287
 06/03/2025             15:14:50                               35                 3038.0000               CHIX                     2756464
 06/03/2025             15:24:55                               688                3038.0000               CHIX                     2781468
 06/03/2025             15:24:55                               760                3038.0000               CHIX                     2781466
 06/03/2025             15:40:57                               558                3040.0000               CHIX                     2816228
 06/03/2025             15:40:57                               136                3040.0000               CHIX                     2816222
 06/03/2025             15:47:27                               681                3040.0000               CHIX                     2829780
 06/03/2025             15:52:15                               661                3028.0000               CHIX                     2840428
 06/03/2025             15:52:15                               108                3028.0000               CHIX                     2840423
 06/03/2025             16:05:46                               433                3030.0000               CHIX                     2873504
 06/03/2025             16:05:46                               333                3030.0000               CHIX                     2873502
 06/03/2025             16:05:46                               330                3030.0000               CHIX                     2873494
 06/03/2025             16:10:12                               78                 3028.0000               CHIX                     2884599
 06/03/2025             16:10:12                               304                3028.0000               CHIX                     2884593
 06/03/2025             16:10:42                               368                3026.0000               CHIX                     2886018
 06/03/2025             08:01:48                               378                3060.0000               LSE                      2104308
 06/03/2025             08:01:48                               748                3060.0000               LSE                      2104306
 06/03/2025             08:01:48                               305                3060.0000               LSE                      2104304
 06/03/2025             08:02:57                               645                3060.0000               LSE                      2106950
 06/03/2025             08:08:50                               722                3062.0000               LSE                      2119796
 06/03/2025             08:09:17                               708                3060.0000               LSE                      2120738
 06/03/2025             08:12:44                               757                3052.0000               LSE                      2126964
 06/03/2025             08:18:15                               166                3056.0000               LSE                      2138023
 06/03/2025             08:18:15                               535                3056.0000               LSE                      2138021
 06/03/2025             08:18:42                               371                3052.0000               LSE                      2139007
 06/03/2025             08:18:42                               327                3052.0000               LSE                      2139005
 06/03/2025             08:18:42                               617                3054.0000               LSE                      2139002
 06/03/2025             08:18:42                               741                3054.0000               LSE                      2139000
 06/03/2025             08:21:07                               183                3048.0000               LSE                      2144325
 06/03/2025             08:21:07                               648                3050.0000               LSE                      2144317
 06/03/2025             08:21:08                               308                3048.0000               LSE                      2144392
 06/03/2025             08:21:08                               185                3048.0000               LSE                      2144390
 06/03/2025             08:24:40                               739                3038.0000               LSE                      2151509
 06/03/2025             08:28:12                               652                3038.0000               LSE                      2157140
 06/03/2025             08:28:12                               729                3038.0000               LSE                      2157138
 06/03/2025             08:28:14                               699                3036.0000               LSE                      2157186
 06/03/2025             08:28:14                               642                3036.0000               LSE                      2157184
 06/03/2025             08:29:55                               708                3034.0000               LSE                      2161004
 06/03/2025             08:29:55                               722                3034.0000               LSE                      2161002
 06/03/2025             08:33:16                               645                3032.0000               LSE                      2168226
 06/03/2025             08:33:16                               733                3032.0000               LSE                      2168224
 06/03/2025             08:40:02                               715                3032.0000               LSE                      2179802
 06/03/2025             08:40:02                               763                3032.0000               LSE                      2179800
 06/03/2025             08:43:57                               645                3030.0000               LSE                      2185797
 06/03/2025             08:43:57                               777                3030.0000               LSE                      2185795
 06/03/2025             08:45:05                               293                3026.0000               LSE                      2187537
 06/03/2025             08:45:05                               461                3026.0000               LSE                      2187535
 06/03/2025             08:49:07                               633                3024.0000               LSE                      2195809
 06/03/2025             08:58:54                               733                3024.0000               LSE                      2212708
 06/03/2025             08:58:54                               723                3024.0000               LSE                      2212706
 06/03/2025             09:09:53                               533                3030.0000               LSE                      2232348
 06/03/2025             09:09:53                               240                3030.0000               LSE                      2232346
 06/03/2025             09:14:15                               727                3034.0000               LSE                      2239099
 06/03/2025             09:14:15                               758                3034.0000               LSE                      2239097
 06/03/2025             09:14:28                               760                3032.0000               LSE                      2239356
 06/03/2025             09:14:28                               678                3032.0000               LSE                      2239354
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 06/03/2025             12:02:28                               302                3016.0000               LSE                      2434180
 06/03/2025             12:15:21                               674                3014.0000               LSE                      2445954
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 06/03/2025             15:35:17                               687                3040.0000               LSE                      2802963
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 06/03/2025             15:42:40                               141                3038.0000               LSE                      2819951
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 06/03/2025             15:42:40                               698                3038.0000               LSE                      2819953
 06/03/2025             15:47:22                               450                3040.0000               LSE                      2829598
 06/03/2025             15:47:27                               745                3040.0000               LSE                      2829790
 06/03/2025             15:47:27                               279                3040.0000               LSE                      2829788
 06/03/2025             15:47:27                               736                3040.0000               LSE                      2829786
 06/03/2025             15:52:15                               666                3028.0000               LSE                      2840430
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 06/03/2025             15:58:26                               739                3026.0000               LSE                      2853905
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 06/03/2025             15:58:26                               718                3026.0000               LSE                      2853901
 06/03/2025             15:59:38                               688                3024.0000               LSE                      2856845
 06/03/2025             16:05:22                               235                3030.0000               LSE                      2872742
 06/03/2025             16:05:46                               169                3030.0000               LSE                      2873512
 06/03/2025             16:05:46                               643                3030.0000               LSE                      2873510
 06/03/2025             16:05:46                               577                3030.0000               LSE                      2873508
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 06/03/2025             16:10:12                               662                3028.0000               LSE                      2884601
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 06/03/2025             16:10:42                               652                3026.0000               LSE                      2886022
 06/03/2025             16:10:42                               714                3026.0000               LSE                      2886020

 

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