REG - Bunzl PLC - Transaction in Own Shares
12/03/2025 07:00
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RNS Number : 2659A Bunzl PLC 12 March 2025
12 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 11 March 2025
Aggregate number of ordinary shares repurchased 83,812
Highest price paid per share £30.2000
Lowest price paid per share £29.6200
Average price paid per share £29.8284
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 328,766,461 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
328,766,461 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 937,407 ordinary shares in aggregate
at a weighted average price of 3,050.89 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 2982.7137 46,812 2962.00 3020.00
BATS Europe 2982.2835 15,000 2966.00 3010.00
Chi-X Europe 2983.4288 12,000 2966.00 3018.00
Aquis 2983.5894 10,000 2970.00 3002.00
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
11/03/2025 08:31:48 610 3016.0000 Aquis 2209327
11/03/2025 10:19:55 620 3002.0000 Aquis 2366577
11/03/2025 12:12:07 561 2986.0000 Aquis 2501183
11/03/2025 12:30:55 31 2986.0000 Aquis 2519827
11/03/2025 12:31:10 675 2986.0000 Aquis 2520046
11/03/2025 13:30:35 744 2996.0000 Aquis 2589522
11/03/2025 13:40:17 533 2984.0000 Aquis 2622029
11/03/2025 13:45:19 744 2982.0000 Aquis 2636677
11/03/2025 14:11:35 33 2982.0000 Aquis 2717415
11/03/2025 14:11:36 74 2982.0000 Aquis 2717548
11/03/2025 14:11:36 547 2982.0000 Aquis 2717546
11/03/2025 14:27:30 460 2982.0000 Aquis 2762226
11/03/2025 14:27:30 63 2982.0000 Aquis 2762221
11/03/2025 14:34:06 527 2980.0000 Aquis 2782133
11/03/2025 14:34:06 205 2980.0000 Aquis 2782125
11/03/2025 14:55:24 805 2970.0000 Aquis 2856108
11/03/2025 15:15:47 83 2970.0000 Aquis 2913342
11/03/2025 15:16:12 266 2970.0000 Aquis 2914485
11/03/2025 15:16:12 308 2970.0000 Aquis 2914398
11/03/2025 15:16:12 233 2970.0000 Aquis 2914386
11/03/2025 15:16:12 454 2970.0000 Aquis 2914380
11/03/2025 15:45:15 1 2980.0000 Aquis 2982362
11/03/2025 15:45:15 32 2980.0000 Aquis 2982358
11/03/2025 15:45:15 18 2980.0000 Aquis 2982352
11/03/2025 15:45:15 757 2980.0000 Aquis 2982348
11/03/2025 15:57:24 380 2974.0000 Aquis 3010359
11/03/2025 15:57:24 236 2974.0000 Aquis 3010357
11/03/2025 08:21:57 379 3010.0000 BATE 2195734
11/03/2025 08:21:57 267 3010.0000 BATE 2195732
11/03/2025 09:45:06 357 3006.0000 BATE 2322514
11/03/2025 09:45:06 336 3006.0000 BATE 2322365
11/03/2025 11:21:06 692 2988.0000 BATE 2442217
11/03/2025 12:14:45 667 2984.0000 BATE 2503676
11/03/2025 12:46:04 780 2992.0000 BATE 2534352
11/03/2025 13:08:37 672 2998.0000 BATE 2557707
11/03/2025 13:08:37 43 2998.0000 BATE 2557705
11/03/2025 13:15:41 81 2988.0000 BATE 2565849
11/03/2025 13:16:19 234 2988.0000 BATE 2566762
11/03/2025 13:17:00 335 2988.0000 BATE 2567406
11/03/2025 13:17:00 139 2988.0000 BATE 2567404
11/03/2025 13:35:40 696 2986.0000 BATE 2607839
11/03/2025 14:01:41 667 2982.0000 BATE 2687568
11/03/2025 14:01:41 73 2982.0000 BATE 2687564
11/03/2025 14:21:21 785 2982.0000 BATE 2745112
11/03/2025 14:27:30 634 2982.0000 BATE 2762223
11/03/2025 14:34:06 786 2980.0000 BATE 2782127
11/03/2025 14:41:53 509 2970.0000 BATE 2810326
11/03/2025 14:41:53 178 2970.0000 BATE 2810324
11/03/2025 14:52:05 635 2970.0000 BATE 2846448
11/03/2025 15:04:45 446 2966.0000 BATE 2881355
11/03/2025 15:08:05 725 2968.0000 BATE 2891927
11/03/2025 15:08:06 4 2966.0000 BATE 2891976
11/03/2025 15:08:07 125 2966.0000 BATE 2892040
11/03/2025 15:16:12 705 2970.0000 BATE 2914384
11/03/2025 15:27:05 185 2978.0000 BATE 2942551
11/03/2025 15:27:05 468 2978.0000 BATE 2942549
11/03/2025 15:37:06 703 2978.0000 BATE 2964399
11/03/2025 15:37:06 558 2978.0000 BATE 2964401
11/03/2025 15:37:06 213 2978.0000 BATE 2964403
11/03/2025 15:50:57 528 2976.0000 BATE 2995972
11/03/2025 15:50:57 53 2976.0000 BATE 2995970
11/03/2025 16:07:02 342 2966.0000 BATE 3035410
11/03/2025 08:29:17 520 3018.0000 CHIX 2205176
11/03/2025 09:53:04 527 3010.0000 CHIX 2333606
11/03/2025 11:21:06 499 2988.0000 CHIX 2442219
11/03/2025 12:23:47 586 2988.0000 CHIX 2512883
11/03/2025 12:23:47 95 2988.0000 CHIX 2512881
11/03/2025 12:53:45 684 2998.0000 CHIX 2542466
11/03/2025 12:54:10 87 2998.0000 CHIX 2542885
11/03/2025 13:08:37 354 2998.0000 CHIX 2557703
11/03/2025 13:08:37 177 2998.0000 CHIX 2557709
11/03/2025 13:30:35 773 2996.0000 CHIX 2589524
11/03/2025 13:52:42 699 2976.0000 CHIX 2659674
11/03/2025 14:21:21 708 2982.0000 CHIX 2745116
11/03/2025 14:21:21 611 2982.0000 CHIX 2745114
11/03/2025 14:34:06 278 2980.0000 CHIX 2782131
11/03/2025 14:34:06 399 2980.0000 CHIX 2782123
11/03/2025 14:45:08 642 2972.0000 CHIX 2821274
11/03/2025 14:57:02 710 2966.0000 CHIX 2860302
11/03/2025 15:04:45 129 2966.0000 CHIX 2881353
11/03/2025 15:16:12 733 2970.0000 CHIX 2914388
11/03/2025 15:16:12 556 2970.0000 CHIX 2914382
11/03/2025 15:27:54 671 2976.0000 CHIX 2944339
11/03/2025 15:45:14 146 2980.0000 CHIX 2981843
11/03/2025 15:45:15 286 2980.0000 CHIX 2982346
11/03/2025 15:47:10 398 2978.0000 CHIX 2987634
11/03/2025 15:52:48 105 2974.0000 CHIX 3000255
11/03/2025 15:55:55 315 2976.0000 CHIX 3006998
11/03/2025 16:07:02 312 2966.0000 CHIX 3035412
11/03/2025 08:03:10 6 3012.0000 LSE 2155463
11/03/2025 08:03:10 754 3012.0000 LSE 2155461
11/03/2025 08:29:17 808 3018.0000 LSE 2205178
11/03/2025 08:52:30 192 3020.0000 LSE 2248068
11/03/2025 08:52:30 558 3020.0000 LSE 2248066
11/03/2025 09:32:05 708 3008.0000 LSE 2304400
11/03/2025 10:01:51 652 3008.0000 LSE 2345312
11/03/2025 10:18:34 812 3004.0000 LSE 2365092
11/03/2025 11:00:05 778 2988.0000 LSE 2416351
11/03/2025 11:27:21 124 2988.0000 LSE 2449509
11/03/2025 11:27:21 549 2988.0000 LSE 2449507
11/03/2025 12:01:00 742 2992.0000 LSE 2488089
11/03/2025 12:10:14 656 2988.0000 LSE 2498305
11/03/2025 12:23:47 683 2988.0000 LSE 2512885
11/03/2025 12:29:55 297 2986.0000 LSE 2518488
11/03/2025 12:30:00 91 2986.0000 LSE 2518594
11/03/2025 12:30:55 133 2986.0000 LSE 2519820
11/03/2025 12:30:55 122 2986.0000 LSE 2519822
11/03/2025 12:30:55 667 2986.0000 LSE 2519824
11/03/2025 12:30:55 94 2986.0000 LSE 2519818
11/03/2025 12:46:04 776 2992.0000 LSE 2534354
11/03/2025 13:08:37 2 2998.0000 LSE 2557713
11/03/2025 13:08:37 809 2998.0000 LSE 2557711
11/03/2025 13:08:37 741 2998.0000 LSE 2557715
11/03/2025 13:30:35 235 2996.0000 LSE 2589530
11/03/2025 13:30:35 567 2996.0000 LSE 2589528
11/03/2025 13:30:35 686 2996.0000 LSE 2589526
11/03/2025 13:30:36 760 2994.0000 LSE 2589597
11/03/2025 13:33:19 651 2988.0000 LSE 2599824
11/03/2025 13:40:17 394 2984.0000 LSE 2622035
11/03/2025 13:40:17 765 2984.0000 LSE 2622033
11/03/2025 13:40:17 273 2984.0000 LSE 2622031
11/03/2025 13:45:19 122 2982.0000 LSE 2636684
11/03/2025 13:45:19 197 2982.0000 LSE 2636682
11/03/2025 13:45:19 768 2982.0000 LSE 2636679
11/03/2025 13:46:54 650 2980.0000 LSE 2641583
11/03/2025 13:51:39 722 2978.0000 LSE 2656505
11/03/2025 13:52:42 738 2976.0000 LSE 2659656
11/03/2025 14:01:41 263 2982.0000 LSE 2687570
11/03/2025 14:01:41 440 2982.0000 LSE 2687566
11/03/2025 14:02:37 551 2980.0000 LSE 2690978
11/03/2025 14:02:37 136 2980.0000 LSE 2690976
11/03/2025 14:02:37 768 2980.0000 LSE 2690974
11/03/2025 14:04:15 729 2976.0000 LSE 2696139
11/03/2025 14:11:30 12 2982.0000 LSE 2717241
11/03/2025 14:11:36 744 2982.0000 LSE 2717552
11/03/2025 14:11:36 779 2982.0000 LSE 2717550
11/03/2025 14:12:18 739 2980.0000 LSE 2719344
11/03/2025 14:21:21 731 2982.0000 LSE 2745118
11/03/2025 14:27:30 329 2982.0000 LSE 2762233
11/03/2025 14:27:30 757 2982.0000 LSE 2762229
11/03/2025 14:27:30 392 2982.0000 LSE 2762231
11/03/2025 14:34:06 195 2980.0000 LSE 2782135
11/03/2025 14:34:06 562 2980.0000 LSE 2782129
11/03/2025 14:36:03 766 2976.0000 LSE 2788059
11/03/2025 14:39:16 710 2970.0000 LSE 2800125
11/03/2025 14:41:53 723 2970.0000 LSE 2810328
11/03/2025 14:45:08 663 2972.0000 LSE 2821276
11/03/2025 14:48:35 664 2972.0000 LSE 2837041
11/03/2025 14:55:24 738 2970.0000 LSE 2856112
11/03/2025 14:55:24 73 2970.0000 LSE 2856110
11/03/2025 14:55:24 459 2970.0000 LSE 2856116
11/03/2025 14:55:24 350 2970.0000 LSE 2856114
11/03/2025 15:04:45 219 2966.0000 LSE 2881361
11/03/2025 15:04:45 767 2966.0000 LSE 2881359
11/03/2025 15:04:45 533 2966.0000 LSE 2881357
11/03/2025 15:08:05 191 2968.0000 LSE 2891931
11/03/2025 15:08:05 474 2968.0000 LSE 2891929
11/03/2025 15:08:07 746 2966.0000 LSE 2892038
11/03/2025 15:16:12 28 2970.0000 LSE 2914405
11/03/2025 15:16:12 447 2970.0000 LSE 2914403
11/03/2025 15:16:12 240 2970.0000 LSE 2914401
11/03/2025 15:16:12 714 2970.0000 LSE 2914396
11/03/2025 15:23:30 508 2978.0000 LSE 2931620
11/03/2025 15:23:30 793 2978.0000 LSE 2931616
11/03/2025 15:23:30 210 2978.0000 LSE 2931618
11/03/2025 15:27:05 775 2978.0000 LSE 2942553
11/03/2025 15:37:06 677 2978.0000 LSE 2964405
11/03/2025 15:37:06 223 2978.0000 LSE 2964409
11/03/2025 15:37:06 345 2978.0000 LSE 2964407
11/03/2025 15:37:06 542 2978.0000 LSE 2964411
11/03/2025 15:37:06 343 2978.0000 LSE 2964413
11/03/2025 15:45:15 335 2980.0000 LSE 2982356
11/03/2025 15:45:15 678 2980.0000 LSE 2982354
11/03/2025 15:45:15 110 2980.0000 LSE 2982350
11/03/2025 15:45:15 461 2980.0000 LSE 2982360
11/03/2025 15:47:10 428 2978.0000 LSE 2987638
11/03/2025 15:50:57 327 2976.0000 LSE 2995980
11/03/2025 15:50:57 27 2976.0000 LSE 2995978
11/03/2025 15:50:57 344 2976.0000 LSE 2995976
11/03/2025 15:50:57 309 2976.0000 LSE 2995974
11/03/2025 15:52:48 298 2974.0000 LSE 3000253
11/03/2025 15:55:55 186 2976.0000 LSE 3007000
11/03/2025 15:55:55 232 2976.0000 LSE 3007002
11/03/2025 16:01:14 689 2968.0000 LSE 3021927
11/03/2025 16:01:14 37 2968.0000 LSE 3021925
11/03/2025 16:10:29 87 2964.0000 LSE 3043452
11/03/2025 16:10:29 344 2964.0000 LSE 3043450
11/03/2025 16:15:18 178 2962.0000 LSE 3055874
11/03/2025 16:15:30 7 2962.0000 LSE 3056406
11/03/2025 16:18:07 110 2962.0000 LSE 3062809
11/03/2025 16:19:02 183 2962.0000 LSE 3064827
11/03/2025 16:26:46 112 2962.0000 LSE 3085996
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