REG - Bunzl PLC - Transaction in Own Shares
11/03/2025 07:00
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RNS Number : 0749A Bunzl PLC 11 March 2025
11 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 10 March 2025
Aggregate number of ordinary shares repurchased 32,903
Highest price paid per share £30.9600
Lowest price paid per share £30.0400
Average price paid per share £30.3921
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 328,850,273 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
328,850,273 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 853,595 ordinary shares in aggregate
at a weighted average price of 3,057.58 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 3040.5734 19,903 3004.00 3096.00
BATS Europe 3040.9692 5,000 3008.00 3068.00
Chi-X Europe 3040.9500 4,000 3004.00 3078.00
Aquis 3028.4465 4,000 3012.00 3046.00
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
10/03/2025 12:48:53 773 3012.0000 Aquis 2395982
10/03/2025 13:53:53 100 3022.0000 Aquis 2507536
10/03/2025 13:53:53 660 3022.0000 Aquis 2507534
10/03/2025 14:29:48 233 3030.0000 Aquis 2598616
10/03/2025 14:50:37 691 3038.0000 Aquis 2664813
10/03/2025 15:19:08 675 3046.0000 Aquis 2737734
10/03/2025 15:58:16 51 3026.0000 Aquis 2832118
10/03/2025 15:58:53 355 3026.0000 Aquis 2833390
10/03/2025 16:15:04 462 3028.0000 Aquis 2874762
10/03/2025 08:19:46 707 3068.0000 BATE 2088735
10/03/2025 09:51:58 719 3062.0000 BATE 2204592
10/03/2025 11:33:35 637 3038.0000 BATE 2314243
10/03/2025 13:19:51 577 3008.0000 BATE 2432572
10/03/2025 14:15:39 639 3032.0000 BATE 2562580
10/03/2025 15:03:59 601 3042.0000 BATE 2700933
10/03/2025 15:32:08 675 3040.0000 BATE 2770730
10/03/2025 16:04:16 445 3024.0000 BATE 2848180
10/03/2025 08:42:12 520 3078.0000 CHIX 2115457
10/03/2025 09:50:22 15 3062.0000 CHIX 2202554
10/03/2025 09:51:58 516 3062.0000 CHIX 2204594
10/03/2025 09:51:58 75 3062.0000 CHIX 2204590
10/03/2025 11:33:35 142 3038.0000 CHIX 2314249
10/03/2025 11:33:35 438 3038.0000 CHIX 2314245
10/03/2025 13:29:39 552 3004.0000 CHIX 2443489
10/03/2025 14:33:54 558 3036.0000 CHIX 2612684
10/03/2025 15:19:08 502 3046.0000 CHIX 2737730
10/03/2025 15:54:47 157 3030.0000 CHIX 2824755
10/03/2025 15:54:47 155 3030.0000 CHIX 2824753
10/03/2025 16:04:16 370 3024.0000 CHIX 2848183
10/03/2025 08:00:08 706 3096.0000 LSE 2056030
10/03/2025 08:09:10 662 3088.0000 LSE 2074404
10/03/2025 08:18:29 512 3070.0000 LSE 2087175
10/03/2025 08:18:29 185 3070.0000 LSE 2087173
10/03/2025 08:48:29 687 3070.0000 LSE 2122824
10/03/2025 09:09:15 628 3056.0000 LSE 2150952
10/03/2025 09:41:44 644 3064.0000 LSE 2193353
10/03/2025 10:12:23 678 3060.0000 LSE 2227557
10/03/2025 10:38:57 745 3056.0000 LSE 2256020
10/03/2025 11:09:48 720 3050.0000 LSE 2290529
10/03/2025 11:33:35 643 3038.0000 LSE 2314247
10/03/2025 11:54:31 640 3026.0000 LSE 2335987
10/03/2025 12:16:01 757 3014.0000 LSE 2360241
10/03/2025 12:48:53 685 3012.0000 LSE 2395984
10/03/2025 13:08:24 655 3010.0000 LSE 2419193
10/03/2025 13:29:39 361 3004.0000 LSE 2443493
10/03/2025 13:29:39 375 3004.0000 LSE 2443491
10/03/2025 13:43:08 154 3010.0000 LSE 2483857
10/03/2025 13:43:08 568 3010.0000 LSE 2483855
10/03/2025 13:54:11 505 3020.0000 LSE 2508213
10/03/2025 13:54:11 246 3020.0000 LSE 2508215
10/03/2025 14:13:41 640 3034.0000 LSE 2558144
10/03/2025 14:20:59 269 3028.0000 LSE 2576980
10/03/2025 14:20:59 375 3028.0000 LSE 2576978
10/03/2025 14:20:59 13 3028.0000 LSE 2576976
10/03/2025 14:33:54 651 3036.0000 LSE 2612688
10/03/2025 14:50:37 644 3038.0000 LSE 2664815
10/03/2025 15:03:59 776 3042.0000 LSE 2700935
10/03/2025 15:19:08 485 3046.0000 LSE 2737736
10/03/2025 15:19:08 167 3046.0000 LSE 2737732
10/03/2025 15:27:03 723 3050.0000 LSE 2757828
10/03/2025 15:40:12 795 3042.0000 LSE 2791492
10/03/2025 15:43:02 691 3038.0000 LSE 2799061
10/03/2025 15:48:45 448 3032.0000 LSE 2812931
10/03/2025 15:58:14 467 3026.0000 LSE 2832054
10/03/2025 16:15:11 607 3026.0000 LSE 2875084
10/03/2025 16:16:39 256 3024.0000 LSE 2879014
10/03/2025 16:16:39 117 3024.0000 LSE 2879012
10/03/2025 16:17:34 23 3024.0000 LSE 2881490
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