REG - Bunzl PLC - Transaction in Own Shares

BunzlAnnouncement

13/03/2025 07:00

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RNS Number : 4440A  Bunzl PLC  13 March 2025

                                                               13 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                                              12 March 2025
 Aggregate number of ordinary shares repurchased               83,848
 Highest price paid per share                                  £29.9600
 Lowest price paid per share                                   £29.5800
 Average price paid per share                                  £29.8156
 Bunzl intends to cancel the purchased shares.
 Following the above transaction, Bunzl does not hold any of its ordinary
 shares in treasury and has 328,682,613 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be
 328,682,613 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 1,021,255 ordinary shares in aggregate
 at a weighted average price of 3,045.20 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  2981.1572                              46,848             2958.00                 2996.00
 BATS Europe            2982.4680                              15,000             2964.00                 2996.00
 Chi-X Europe           2982.4897                              12,000             2960.00                 2996.00
 Aquis                  2981.0050                              10,000             2962.00                 2992.00

 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
 12/03/2025             08:04:36                               424                2962.0000               Aquis                    1956621
 12/03/2025             08:05:00                               273                2962.0000               Aquis                    1957101
 12/03/2025             08:46:06                               798                2962.0000               Aquis                    2013149
 12/03/2025             09:43:20                               141                2978.0000               Aquis                    2089324
 12/03/2025             09:43:20                               623                2978.0000               Aquis                    2089318
 12/03/2025             10:52:07                               205                2984.0000               Aquis                    2163382
 12/03/2025             10:55:13                               124                2984.0000               Aquis                    2166972
 12/03/2025             10:55:13                               477                2984.0000               Aquis                    2166964
 12/03/2025             11:46:20                               793                2988.0000               Aquis                    2220085
 12/03/2025             12:54:41                               72                 2988.0000               Aquis                    2295490
 12/03/2025             12:56:05                               239                2988.0000               Aquis                    2296660
 12/03/2025             12:56:06                               13                 2988.0000               Aquis                    2296703
 12/03/2025             12:56:28                               399                2988.0000               Aquis                    2297035
 12/03/2025             13:32:24                               749                2982.0000               Aquis                    2343666
 12/03/2025             14:02:51                               175                2986.0000               Aquis                    2425873
 12/03/2025             14:02:51                               501                2986.0000               Aquis                    2425869
 12/03/2025             14:23:38                               338                2992.0000               Aquis                    2475902
 12/03/2025             14:31:48                               153                2992.0000               Aquis                    2494327
 12/03/2025             14:32:20                               168                2992.0000               Aquis                    2496092
 12/03/2025             14:32:21                               121                2992.0000               Aquis                    2496102
 12/03/2025             14:48:11                               806                2986.0000               Aquis                    2535987
 12/03/2025             15:16:59                               801                2984.0000               Aquis                    2606955
 12/03/2025             15:45:25                               721                2984.0000               Aquis                    2662307
 12/03/2025             16:04:08                               421                2978.0000               Aquis                    2700972
 12/03/2025             16:11:50                               74                 2976.0000               Aquis                    2718880
 12/03/2025             16:13:05                               61                 2976.0000               Aquis                    2721584
 12/03/2025             16:13:05                               100                2976.0000               Aquis                    2721581
 12/03/2025             16:13:05                               100                2976.0000               Aquis                    2721578
 12/03/2025             16:13:05                               100                2976.0000               Aquis                    2721574
 12/03/2025             16:13:05                               30                 2976.0000               Aquis                    2721563
 12/03/2025             08:54:08                               1,030              2964.0000               BATE                     2025030
 12/03/2025             09:43:20                               63                 2978.0000               BATE                     2089320
 12/03/2025             09:43:20                               870                2978.0000               BATE                     2089316
 12/03/2025             10:32:03                               248                2978.0000               BATE                     2144535
 12/03/2025             10:55:13                               282                2984.0000               BATE                     2166970
 12/03/2025             10:55:13                               636                2984.0000               BATE                     2166966
 12/03/2025             10:55:13                               118                2984.0000               BATE                     2166962
 12/03/2025             11:25:04                               6                  2982.0000               BATE                     2197754
 12/03/2025             11:26:30                               271                2982.0000               BATE                     2199384
 12/03/2025             11:26:30                               262                2982.0000               BATE                     2199382
 12/03/2025             11:26:30                               426                2982.0000               BATE                     2199380
 12/03/2025             12:21:09                               1,050              2986.0000               BATE                     2255361
 12/03/2025             13:07:14                               875                2988.0000               BATE                     2308418
 12/03/2025             13:07:14                               89                 2988.0000               BATE                     2308416
 12/03/2025             13:37:46                               244                2978.0000               BATE                     2359026
 12/03/2025             13:43:30                               7                  2978.0000               BATE                     2372976
 12/03/2025             13:44:00                               78                 2978.0000               BATE                     2373984
 12/03/2025             13:44:00                               308                2978.0000               BATE                     2373977
 12/03/2025             13:44:00                               402                2978.0000               BATE                     2373928
 12/03/2025             13:56:30                               500                2974.0000               BATE                     2408915
 12/03/2025             14:08:14                               88                 2990.0000               BATE                     2439017
 12/03/2025             14:08:29                               30                 2990.0000               BATE                     2439729
 12/03/2025             14:29:35                               23                 2996.0000               BATE                     2488090
 12/03/2025             14:30:06                               369                2996.0000               BATE                     2489511
 12/03/2025             14:30:32                               756                2996.0000               BATE                     2490922
 12/03/2025             14:31:00                               3                  2994.0000               BATE                     2492164
 12/03/2025             14:31:00                               139                2994.0000               BATE                     2492111
 12/03/2025             14:31:00                               102                2994.0000               BATE                     2492109
 12/03/2025             14:31:06                               44                 2994.0000               BATE                     2492466
 12/03/2025             14:31:13                               727                2994.0000               BATE                     2492722
 12/03/2025             14:52:03                               48                 2982.0000               BATE                     2545798
 12/03/2025             14:52:27                               395                2982.0000               BATE                     2546707
 12/03/2025             14:52:27                               1                  2982.0000               BATE                     2546705
 12/03/2025             14:52:27                               512                2982.0000               BATE                     2546703
 12/03/2025             15:16:59                               329                2984.0000               BATE                     2607004
 12/03/2025             15:16:59                               53                 2984.0000               BATE                     2607002
 12/03/2025             15:16:59                               474                2984.0000               BATE                     2606957
 12/03/2025             15:33:37                               581                2982.0000               BATE                     2641826
 12/03/2025             15:33:37                               459                2982.0000               BATE                     2641828
 12/03/2025             15:55:09                               874                2984.0000               BATE                     2681494
 12/03/2025             16:07:36                               216                2978.0000               BATE                     2708441
 12/03/2025             16:07:36                               332                2978.0000               BATE                     2708436
 12/03/2025             16:11:45                               680                2976.0000               BATE                     2718356
 12/03/2025             09:13:13                               760                2960.0000               CHIX                     2050206
 12/03/2025             09:13:13                               219                2960.0000               CHIX                     2050204
 12/03/2025             10:01:00                               480                2980.0000               CHIX                     2111481
 12/03/2025             10:01:00                               511                2980.0000               CHIX                     2111483
 12/03/2025             10:55:13                               20                 2984.0000               CHIX                     2166974
 12/03/2025             10:55:13                               225                2984.0000               CHIX                     2166978
 12/03/2025             10:55:13                               640                2984.0000               CHIX                     2166968
 12/03/2025             11:48:56                               812                2986.0000               CHIX                     2223051
 12/03/2025             11:48:56                               216                2986.0000               CHIX                     2223049
 12/03/2025             12:53:03                               163                2988.0000               CHIX                     2294033
 12/03/2025             12:54:46                               213                2988.0000               CHIX                     2295547
 12/03/2025             12:56:05                               414                2988.0000               CHIX                     2296679
 12/03/2025             12:56:05                               149                2988.0000               CHIX                     2296677
 12/03/2025             13:32:24                               1,011              2982.0000               CHIX                     2343664
 12/03/2025             14:02:51                               564                2986.0000               CHIX                     2425875
 12/03/2025             14:02:51                               408                2986.0000               CHIX                     2425871
 12/03/2025             14:23:30                               26                 2992.0000               CHIX                     2475490
 12/03/2025             14:29:35                               352                2996.0000               CHIX                     2488092
 12/03/2025             14:30:05                               231                2996.0000               CHIX                     2489435
 12/03/2025             14:30:06                               467                2996.0000               CHIX                     2489508
 12/03/2025             14:50:09                               131                2984.0000               CHIX                     2541114
 12/03/2025             14:50:10                               70                 2984.0000               CHIX                     2541187
 12/03/2025             14:50:52                               233                2984.0000               CHIX                     2542832
 12/03/2025             14:50:52                               434                2984.0000               CHIX                     2542834
 12/03/2025             14:50:52                               22                 2984.0000               CHIX                     2542836
 12/03/2025             15:16:59                               658                2984.0000               CHIX                     2607008
 12/03/2025             15:16:59                               127                2984.0000               CHIX                     2607006
 12/03/2025             15:16:59                               225                2984.0000               CHIX                     2607000
 12/03/2025             15:39:19                               245                2984.0000               CHIX                     2651743
 12/03/2025             15:39:19                               689                2984.0000               CHIX                     2651741
 12/03/2025             16:04:08                               244                2978.0000               CHIX                     2700968
 12/03/2025             16:04:08                               293                2978.0000               CHIX                     2700960
 12/03/2025             16:11:45                               12                 2976.0000               CHIX                     2718316
 12/03/2025             16:11:45                               149                2976.0000               CHIX                     2718312
 12/03/2025             16:11:45                               587                2976.0000               CHIX                     2718314
 12/03/2025             08:01:19                               152                2968.0000               LSE                      1950221
 12/03/2025             08:01:19                               551                2968.0000               LSE                      1950219
 12/03/2025             08:05:17                               694                2960.0000               LSE                      1957846
 12/03/2025             08:05:17                               79                 2960.0000               LSE                      1957844
 12/03/2025             08:20:00                               707                2958.0000               LSE                      1980093
 12/03/2025             08:33:21                               456                2960.0000               LSE                      1996126
 12/03/2025             08:33:21                               197                2960.0000               LSE                      1996124
 12/03/2025             08:34:13                               684                2958.0000               LSE                      1997554
 12/03/2025             08:45:01                               804                2964.0000               LSE                      2011493
 12/03/2025             08:54:08                               735                2964.0000               LSE                      2025032
 12/03/2025             09:25:27                               674                2972.0000               LSE                      2064551
 12/03/2025             09:30:35                               699                2978.0000               LSE                      2071445
 12/03/2025             09:31:14                               506                2976.0000               LSE                      2072228
 12/03/2025             09:31:14                               254                2976.0000               LSE                      2072226
 12/03/2025             09:43:20                               672                2978.0000               LSE                      2089322
 12/03/2025             09:51:49                               656                2978.0000               LSE                      2100696
 12/03/2025             10:06:46                               710                2982.0000               LSE                      2118506
 12/03/2025             10:32:03                               106                2978.0000               LSE                      2144539
 12/03/2025             10:32:03                               646                2978.0000               LSE                      2144537
 12/03/2025             10:55:13                               218                2984.0000               LSE                      2166980
 12/03/2025             10:55:13                               524                2984.0000               LSE                      2166976
 12/03/2025             10:58:01                               701                2982.0000               LSE                      2169914
 12/03/2025             11:10:53                               11                 2982.0000               LSE                      2182901
 12/03/2025             11:19:04                               33                 2982.0000               LSE                      2191864
 12/03/2025             11:20:10                               2                  2982.0000               LSE                      2192954
 12/03/2025             11:20:11                               447                2982.0000               LSE                      2192967
 12/03/2025             11:20:11                               287                2982.0000               LSE                      2192965
 12/03/2025             11:46:20                               791                2988.0000               LSE                      2220083
 12/03/2025             11:48:56                               174                2986.0000               LSE                      2223043
 12/03/2025             11:48:56                               596                2986.0000               LSE                      2223045
 12/03/2025             12:08:34                               484                2984.0000               LSE                      2243470
 12/03/2025             12:08:34                               203                2984.0000               LSE                      2243468
 12/03/2025             12:21:09                               166                2986.0000               LSE                      2255365
 12/03/2025             12:21:09                               607                2986.0000               LSE                      2255363
 12/03/2025             12:32:02                               744                2992.0000               LSE                      2270228
 12/03/2025             12:34:21                               753                2990.0000               LSE                      2273721
 12/03/2025             12:44:09                               138                2984.0000               LSE                      2285949
 12/03/2025             12:44:09                               636                2984.0000               LSE                      2285947
 12/03/2025             12:53:03                               685                2988.0000               LSE                      2294035
 12/03/2025             13:07:14                               771                2988.0000               LSE                      2308414
 12/03/2025             13:22:46                               682                2982.0000               LSE                      2325606
 12/03/2025             13:32:24                               732                2982.0000               LSE                      2343668
 12/03/2025             13:33:53                               15                 2980.0000               LSE                      2348746
 12/03/2025             13:33:53                               305                2980.0000               LSE                      2348744
 12/03/2025             13:33:53                               100                2980.0000               LSE                      2348742
 12/03/2025             13:33:53                               93                 2980.0000               LSE                      2348740
 12/03/2025             13:33:53                               140                2980.0000               LSE                      2348738
 12/03/2025             13:33:53                               667                2980.0000               LSE                      2348736
 12/03/2025             13:42:55                               733                2980.0000               LSE                      2371651
 12/03/2025             13:43:30                               769                2978.0000               LSE                      2372978
 12/03/2025             13:48:27                               748                2974.0000               LSE                      2385351
 12/03/2025             13:56:30                               686                2974.0000               LSE                      2408917
 12/03/2025             14:02:51                               496                2986.0000               LSE                      2425883
 12/03/2025             14:02:51                               155                2986.0000               LSE                      2425881
 12/03/2025             14:02:51                               122                2986.0000               LSE                      2425879
 12/03/2025             14:02:51                               706                2986.0000               LSE                      2425877
 12/03/2025             14:08:14                               681                2990.0000               LSE                      2439015
 12/03/2025             14:17:17                               715                2990.0000               LSE                      2459759
 12/03/2025             14:23:30                               787                2992.0000               LSE                      2475492
 12/03/2025             14:29:35                               682                2996.0000               LSE                      2488094
 12/03/2025             14:30:58                               339                2994.0000               LSE                      2492020
 12/03/2025             14:30:58                               347                2994.0000               LSE                      2492018
 12/03/2025             14:32:20                               659                2992.0000               LSE                      2496084
 12/03/2025             14:40:44                               286                2990.0000               LSE                      2516982
 12/03/2025             14:40:44                               509                2990.0000               LSE                      2516980
 12/03/2025             14:42:21                               691                2992.0000               LSE                      2521448
 12/03/2025             14:47:13                               803                2988.0000               LSE                      2533425
 12/03/2025             14:48:12                               762                2986.0000               LSE                      2536032
 12/03/2025             14:56:06                               623                2982.0000               LSE                      2557616
 12/03/2025             14:56:06                               82                 2982.0000               LSE                      2557614
 12/03/2025             15:01:22                               386                2982.0000               LSE                      2572253
 12/03/2025             15:01:22                               354                2982.0000               LSE                      2572251
 12/03/2025             15:04:26                               127                2980.0000               LSE                      2579889
 12/03/2025             15:04:26                               556                2980.0000               LSE                      2579887
 12/03/2025             15:16:59                               709                2984.0000               LSE                      2606959
 12/03/2025             15:20:07                               201                2984.0000               LSE                      2613482
 12/03/2025             15:20:07                               261                2984.0000               LSE                      2613480
 12/03/2025             15:20:07                               182                2984.0000               LSE                      2613478
 12/03/2025             15:20:07                               49                 2984.0000               LSE                      2613476
 12/03/2025             15:20:07                               679                2984.0000               LSE                      2613454
 12/03/2025             15:29:01                               39                 2982.0000               LSE                      2632147
 12/03/2025             15:29:01                               700                2982.0000               LSE                      2632145
 12/03/2025             15:33:37                               89                 2982.0000               LSE                      2641844
 12/03/2025             15:33:37                               256                2982.0000               LSE                      2641842
 12/03/2025             15:33:37                               94                 2982.0000               LSE                      2641840
 12/03/2025             15:33:37                               94                 2982.0000               LSE                      2641838
 12/03/2025             15:33:37                               133                2982.0000               LSE                      2641836
 12/03/2025             15:33:37                               112                2982.0000               LSE                      2641834
 12/03/2025             15:33:37                               13                 2982.0000               LSE                      2641830
 12/03/2025             15:33:37                               659                2982.0000               LSE                      2641832
 12/03/2025             15:45:24                               719                2984.0000               LSE                      2662289
 12/03/2025             15:45:24                               578                2984.0000               LSE                      2662287
 12/03/2025             15:45:24                               131                2984.0000               LSE                      2662285
 12/03/2025             15:47:50                               696                2986.0000               LSE                      2666812
 12/03/2025             15:47:50                               115                2986.0000               LSE                      2666814
 12/03/2025             15:55:09                               746                2984.0000               LSE                      2681496
 12/03/2025             16:04:08                               723                2978.0000               LSE                      2700970
 12/03/2025             16:07:36                               376                2978.0000               LSE                      2708443
 12/03/2025             16:07:36                               257                2978.0000               LSE                      2708438
 12/03/2025             16:07:36                               168                2978.0000               LSE                      2708434
 12/03/2025             16:11:44                               65                 2976.0000               LSE                      2717931
 12/03/2025             16:11:45                               719                2976.0000               LSE                      2718318
 12/03/2025             16:17:08                               97                 2980.0000               LSE                      2730131
 12/03/2025             16:17:08                               144                2980.0000               LSE                      2730129
 12/03/2025             16:17:08                               16                 2980.0000               LSE                      2730127
 12/03/2025             16:17:08                               31                 2980.0000               LSE                      2730125
 12/03/2025             16:17:48                               24                 2980.0000               LSE                      2731740
 12/03/2025             16:17:48                               100                2980.0000               LSE                      2731738
 12/03/2025             16:17:48                               104                2980.0000               LSE                      2731736
 12/03/2025             16:17:48                               98                 2980.0000               LSE                      2731734
 12/03/2025             16:17:48                               268                2980.0000               LSE                      2731732
 12/03/2025             16:17:48                               156                2980.0000               LSE                      2731730
 12/03/2025             16:18:51                               3                  2980.0000               LSE                      2733986
 12/03/2025             16:18:51                               133                2980.0000               LSE                      2733988
 12/03/2025             16:18:51                               140                2980.0000               LSE                      2733984
 12/03/2025             16:18:51                               34                 2980.0000               LSE                      2733982
 12/03/2025             16:18:51                               47                 2980.0000               LSE                      2733980
 12/03/2025             16:18:51                               104                2980.0000               LSE                      2733978
 12/03/2025             16:18:51                               99                 2980.0000               LSE                      2733976
 12/03/2025             16:18:51                               148                2980.0000               LSE                      2733974
 12/03/2025             16:21:09                               48                 2978.0000               LSE                      2739448

 

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