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
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06/03/2025 11:57:08 652 3024.0000 CHIX 2428911
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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
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06/03/2025 13:53:20 713 3012.0000 CHIX 2554049
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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
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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
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06/03/2025 15:13:28 314 3038.0000 CHIX 2753349
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06/03/2025 15:40:57 558 3040.0000 CHIX 2816228
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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
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06/03/2025 08:08:50 722 3062.0000 LSE 2119796
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06/03/2025 08:12:44 757 3052.0000 LSE 2126964
06/03/2025 08:18:15 166 3056.0000 LSE 2138023
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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
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06/03/2025 08:24:40 739 3038.0000 LSE 2151509
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06/03/2025 08:29:55 708 3034.0000 LSE 2161004
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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
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06/03/2025 13:16:47 681 3016.0000 LSE 2506760
06/03/2025 13:21:18 204 3010.0000 LSE 2512776
06/03/2025 13:21:18 456 3010.0000 LSE 2512774
06/03/2025 13:27:23 505 3016.0000 LSE 2519100
06/03/2025 13:27:23 151 3016.0000 LSE 2519098
06/03/2025 13:32:49 745 3016.0000 LSE 2525422
06/03/2025 13:32:49 742 3016.0000 LSE 2525420
06/03/2025 13:32:49 12 3016.0000 LSE 2525418
06/03/2025 13:35:31 29 3014.0000 LSE 2528729
06/03/2025 13:35:31 688 3014.0000 LSE 2528731
06/03/2025 13:42:46 52 3018.0000 LSE 2538936
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06/03/2025 13:42:46 196 3018.0000 LSE 2538932
06/03/2025 13:42:46 390 3018.0000 LSE 2538930
06/03/2025 13:42:46 777 3018.0000 LSE 2538926
06/03/2025 13:42:46 651 3018.0000 LSE 2538928
06/03/2025 13:48:48 757 3026.0000 LSE 2547761
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06/03/2025 13:49:41 706 3024.0000 LSE 2548841
06/03/2025 13:49:51 699 3016.0000 LSE 2549149
06/03/2025 13:53:20 730 3012.0000 LSE 2554047
06/03/2025 14:00:07 358 3006.0000 LSE 2564273
06/03/2025 14:00:07 716 3006.0000 LSE 2564271
06/03/2025 14:00:07 323 3006.0000 LSE 2564277
06/03/2025 14:10:00 700 3012.0000 LSE 2581598
06/03/2025 14:10:00 444 3012.0000 LSE 2581596
06/03/2025 14:10:00 286 3012.0000 LSE 2581594
06/03/2025 14:11:49 741 3010.0000 LSE 2584285
06/03/2025 14:21:04 771 3010.0000 LSE 2599792
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06/03/2025 14:31:23 14 3016.0000 LSE 2625427
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06/03/2025 14:31:23 754 3016.0000 LSE 2625429
06/03/2025 14:31:23 736 3016.0000 LSE 2625423
06/03/2025 14:38:13 715 3028.0000 LSE 2649254
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06/03/2025 14:38:13 674 3028.0000 LSE 2649256
06/03/2025 14:40:59 525 3030.0000 LSE 2657755
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06/03/2025 14:40:59 749 3030.0000 LSE 2657751
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06/03/2025 14:51:59 438 3048.0000 LSE 2689916
06/03/2025 14:51:59 114 3048.0000 LSE 2689914
06/03/2025 14:52:18 318 3046.0000 LSE 2690766
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06/03/2025 14:52:18 638 3046.0000 LSE 2690764
06/03/2025 14:52:18 629 3046.0000 LSE 2690762
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06/03/2025 15:01:50 676 3038.0000 LSE 2722375
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06/03/2025 15:35:17 687 3040.0000 LSE 2802963
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06/03/2025 15:40:57 88 3040.0000 LSE 2816234
06/03/2025 15:42:40 141 3038.0000 LSE 2819951
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06/03/2025 15:42:40 585 3038.0000 LSE 2819955
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
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06/03/2025 15:52:15 666 3028.0000 LSE 2840430
06/03/2025 15:52:17 652 3026.0000 LSE 2840494
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06/03/2025 15:58:26 727 3026.0000 LSE 2853903
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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
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06/03/2025 16:10:12 662 3028.0000 LSE 2884601
06/03/2025 16:10:12 687 3028.0000 LSE 2884603
06/03/2025 16:10:42 652 3026.0000 LSE 2886022
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