REG - Bunzl PLC - Transaction in Own Shares
14/03/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250314:nRSN6294Aa&default-theme=true
RNS Number : 6294A Bunzl PLC 14 March 2025
14 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 13 March 2025
Aggregate number of ordinary shares repurchased 85,760
Highest price paid per share £29.5200
Lowest price paid per share £28.8600
Average price paid per share £29.1499
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 328,596,853 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
328,596,853 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 1,107,015 ordinary shares in aggregate
at a weighted average price of 3,035.12 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 2914.8530 48,879 2886.00 2952.00
BATS Europe 2914.6015 15,000 2890.00 2952.00
Chi-X Europe 2914.8310 12,000 2890.00 2950.00
Aquis 2916.4933 9,881 2890.00 2952.00
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
13/03/2025 08:21:56 515 2944.0000 Aquis 2189208
13/03/2025 09:55:34 137 2952.0000 Aquis 2314340
13/03/2025 09:55:34 377 2952.0000 Aquis 2314338
13/03/2025 10:11:08 265 2948.0000 Aquis 2333548
13/03/2025 10:35:11 283 2948.0000 Aquis 2358997
13/03/2025 10:35:11 238 2948.0000 Aquis 2358993
13/03/2025 11:05:26 536 2940.0000 Aquis 2392204
13/03/2025 11:12:32 336 2938.0000 Aquis 2399088
13/03/2025 11:12:32 476 2938.0000 Aquis 2399074
13/03/2025 12:50:08 539 2920.0000 Aquis 2487992
13/03/2025 12:50:08 15 2920.0000 Aquis 2487990
13/03/2025 12:50:08 746 2920.0000 Aquis 2487988
13/03/2025 13:44:54 121 2914.0000 Aquis 2568239
13/03/2025 13:44:54 160 2914.0000 Aquis 2568211
13/03/2025 13:44:55 93 2914.0000 Aquis 2568208
13/03/2025 13:44:55 233 2914.0000 Aquis 2568194
13/03/2025 13:45:00 146 2914.0000 Aquis 2568451
13/03/2025 13:50:57 33 2908.0000 Aquis 2583004
13/03/2025 13:51:10 175 2908.0000 Aquis 2583639
13/03/2025 13:51:24 261 2908.0000 Aquis 2584052
13/03/2025 13:54:03 82 2908.0000 Aquis 2588753
13/03/2025 14:27:16 695 2896.0000 Aquis 2660839
13/03/2025 14:38:20 640 2896.0000 Aquis 2684429
13/03/2025 15:01:58 82 2904.0000 Aquis 2735618
13/03/2025 15:01:58 79 2904.0000 Aquis 2735616
13/03/2025 15:07:33 622 2904.0000 Aquis 2746298
13/03/2025 15:36:10 120 2892.0000 Aquis 2797196
13/03/2025 15:37:57 1 2892.0000 Aquis 2800127
13/03/2025 15:38:13 180 2892.0000 Aquis 2800648
13/03/2025 15:38:15 667 2892.0000 Aquis 2800731
13/03/2025 15:38:15 40 2892.0000 Aquis 2800729
13/03/2025 15:38:37 322 2890.0000 Aquis 2801347
13/03/2025 15:55:28 27 2894.0000 Aquis 2831736
13/03/2025 16:05:39 100 2890.0000 Aquis 2851839
13/03/2025 16:05:40 97 2890.0000 Aquis 2851837
13/03/2025 16:11:26 2 2896.0000 Aquis 2863101
13/03/2025 16:11:26 20 2896.0000 Aquis 2863099
13/03/2025 16:11:26 3 2896.0000 Aquis 2863097
13/03/2025 16:11:26 7 2896.0000 Aquis 2863091
13/03/2025 16:11:26 4 2896.0000 Aquis 2863093
13/03/2025 16:11:26 3 2896.0000 Aquis 2863095
13/03/2025 16:11:26 2 2896.0000 Aquis 2863089
13/03/2025 16:13:14 61 2896.0000 Aquis 2866383
13/03/2025 16:14:43 340 2896.0000 Aquis 2869343
13/03/2025 08:24:55 494 2944.0000 BATE 2193609
13/03/2025 08:24:55 60 2944.0000 BATE 2193607
13/03/2025 09:55:34 672 2952.0000 BATE 2314334
13/03/2025 10:05:42 16 2948.0000 BATE 2326420
13/03/2025 10:35:11 866 2948.0000 BATE 2358991
13/03/2025 10:35:40 218 2946.0000 BATE 2359466
13/03/2025 10:35:40 230 2946.0000 BATE 2359468
13/03/2025 10:35:40 531 2946.0000 BATE 2359464
13/03/2025 11:27:33 604 2934.0000 BATE 2414993
13/03/2025 11:52:47 886 2932.0000 BATE 2436146
13/03/2025 12:54:27 774 2920.0000 BATE 2492188
13/03/2025 12:54:27 140 2920.0000 BATE 2492190
13/03/2025 13:07:21 280 2924.0000 BATE 2505202
13/03/2025 13:07:21 281 2924.0000 BATE 2505200
13/03/2025 13:40:00 986 2912.0000 BATE 2558047
13/03/2025 13:50:31 666 2908.0000 BATE 2581807
13/03/2025 14:05:19 908 2902.0000 BATE 2617826
13/03/2025 14:36:04 605 2898.0000 BATE 2679575
13/03/2025 14:36:04 880 2898.0000 BATE 2679573
13/03/2025 15:01:58 883 2904.0000 BATE 2735610
13/03/2025 15:20:48 611 2898.0000 BATE 2768925
13/03/2025 15:25:53 781 2890.0000 BATE 2779534
13/03/2025 15:25:53 238 2890.0000 BATE 2779532
13/03/2025 15:56:12 345 2892.0000 BATE 2832715
13/03/2025 16:00:08 68 2890.0000 BATE 2840186
13/03/2025 16:00:08 800 2890.0000 BATE 2840184
13/03/2025 16:09:25 135 2894.0000 BATE 2858846
13/03/2025 16:09:25 4 2894.0000 BATE 2858844
13/03/2025 16:11:26 243 2896.0000 BATE 2863083
13/03/2025 16:14:43 795 2896.0000 BATE 2869345
13/03/2025 08:29:20 553 2942.0000 CHIX 2200086
13/03/2025 10:05:42 44 2948.0000 CHIX 2326445
13/03/2025 10:13:18 514 2950.0000 CHIX 2335716
13/03/2025 10:13:18 51 2950.0000 CHIX 2335714
13/03/2025 10:30:24 231 2948.0000 CHIX 2353613
13/03/2025 10:35:11 458 2948.0000 CHIX 2358995
13/03/2025 10:35:11 98 2948.0000 CHIX 2358989
13/03/2025 10:55:40 818 2942.0000 CHIX 2381201
13/03/2025 12:01:17 561 2928.0000 CHIX 2447138
13/03/2025 12:01:38 27 2926.0000 CHIX 2447376
13/03/2025 12:01:45 864 2926.0000 CHIX 2447471
13/03/2025 13:25:56 896 2918.0000 CHIX 2522897
13/03/2025 13:40:00 562 2912.0000 CHIX 2558049
13/03/2025 13:53:06 900 2910.0000 CHIX 2586971
13/03/2025 14:21:42 523 2900.0000 CHIX 2649888
13/03/2025 14:27:16 963 2896.0000 CHIX 2660837
13/03/2025 15:01:58 6 2904.0000 CHIX 2735612
13/03/2025 15:01:58 975 2904.0000 CHIX 2735608
13/03/2025 15:07:33 254 2904.0000 CHIX 2746296
13/03/2025 15:07:33 307 2904.0000 CHIX 2746300
13/03/2025 15:36:10 392 2892.0000 CHIX 2797192
13/03/2025 15:36:10 576 2892.0000 CHIX 2797190
13/03/2025 15:50:26 301 2894.0000 CHIX 2824085
13/03/2025 16:06:07 550 2890.0000 CHIX 2852634
13/03/2025 16:06:07 202 2890.0000 CHIX 2852632
13/03/2025 16:06:07 374 2890.0000 CHIX 2852630
13/03/2025 08:00:13 462 2950.0000 LSE 2149420
13/03/2025 08:00:13 314 2950.0000 LSE 2149418
13/03/2025 08:21:56 711 2944.0000 LSE 2189210
13/03/2025 08:50:32 689 2946.0000 LSE 2228273
13/03/2025 08:50:32 83 2946.0000 LSE 2228271
13/03/2025 09:05:12 369 2938.0000 LSE 2251050
13/03/2025 09:05:12 317 2938.0000 LSE 2251048
13/03/2025 09:17:17 637 2942.0000 LSE 2267686
13/03/2025 09:17:17 93 2942.0000 LSE 2267684
13/03/2025 09:55:34 792 2952.0000 LSE 2314336
13/03/2025 10:05:42 667 2948.0000 LSE 2326443
13/03/2025 10:20:18 396 2950.0000 LSE 2343711
13/03/2025 10:20:18 382 2950.0000 LSE 2343709
13/03/2025 10:30:24 691 2948.0000 LSE 2353615
13/03/2025 10:43:00 513 2946.0000 LSE 2368174
13/03/2025 10:43:00 225 2946.0000 LSE 2368172
13/03/2025 10:55:40 783 2942.0000 LSE 2381205
13/03/2025 10:55:40 18 2942.0000 LSE 2381203
13/03/2025 11:05:26 613 2940.0000 LSE 2392208
13/03/2025 11:05:26 165 2940.0000 LSE 2392206
13/03/2025 11:27:33 660 2934.0000 LSE 2414997
13/03/2025 11:27:33 675 2934.0000 LSE 2414995
13/03/2025 11:35:48 706 2932.0000 LSE 2421877
13/03/2025 11:52:47 461 2932.0000 LSE 2436152
13/03/2025 11:52:47 207 2932.0000 LSE 2436150
13/03/2025 11:52:47 686 2932.0000 LSE 2436148
13/03/2025 11:56:16 770 2928.0000 LSE 2439258
13/03/2025 11:58:48 654 2926.0000 LSE 2443033
13/03/2025 11:58:48 743 2926.0000 LSE 2443031
13/03/2025 12:13:55 238 2928.0000 LSE 2458381
13/03/2025 12:13:55 494 2928.0000 LSE 2458379
13/03/2025 12:17:59 655 2926.0000 LSE 2461274
13/03/2025 12:27:25 147 2924.0000 LSE 2467916
13/03/2025 12:27:25 548 2924.0000 LSE 2467914
13/03/2025 12:38:44 623 2926.0000 LSE 2479609
13/03/2025 12:38:44 117 2926.0000 LSE 2479607
13/03/2025 12:43:51 752 2926.0000 LSE 2483211
13/03/2025 13:07:21 758 2924.0000 LSE 2505206
13/03/2025 13:07:21 790 2924.0000 LSE 2505204
13/03/2025 13:12:27 754 2922.0000 LSE 2510232
13/03/2025 13:20:36 700 2918.0000 LSE 2517742
13/03/2025 13:20:36 101 2918.0000 LSE 2517740
13/03/2025 13:31:11 609 2916.0000 LSE 2537586
13/03/2025 13:31:11 734 2916.0000 LSE 2537590
13/03/2025 13:31:11 108 2916.0000 LSE 2537588
13/03/2025 13:40:00 784 2912.0000 LSE 2558053
13/03/2025 13:40:00 755 2912.0000 LSE 2558051
13/03/2025 13:44:55 732 2914.0000 LSE 2568192
13/03/2025 13:46:57 742 2912.0000 LSE 2573325
13/03/2025 13:53:34 779 2908.0000 LSE 2587830
13/03/2025 14:02:02 731 2904.0000 LSE 2608908
13/03/2025 14:02:02 619 2904.0000 LSE 2608906
13/03/2025 14:02:02 168 2904.0000 LSE 2608904
13/03/2025 14:15:13 161 2900.0000 LSE 2637091
13/03/2025 14:16:31 763 2900.0000 LSE 2639621
13/03/2025 14:16:31 618 2900.0000 LSE 2639623
13/03/2025 14:21:42 260 2900.0000 LSE 2649892
13/03/2025 14:21:42 480 2900.0000 LSE 2649890
13/03/2025 14:29:08 731 2894.0000 LSE 2664695
13/03/2025 14:36:04 730 2898.0000 LSE 2679577
13/03/2025 14:38:21 330 2896.0000 LSE 2684431
13/03/2025 14:38:21 477 2896.0000 LSE 2684411
13/03/2025 14:54:48 654 2898.0000 LSE 2718981
13/03/2025 14:54:48 787 2898.0000 LSE 2718979
13/03/2025 14:56:37 748 2898.0000 LSE 2722744
13/03/2025 14:56:37 22 2898.0000 LSE 2722742
13/03/2025 15:01:58 675 2904.0000 LSE 2735614
13/03/2025 15:07:33 724 2904.0000 LSE 2746304
13/03/2025 15:07:33 703 2904.0000 LSE 2746302
13/03/2025 15:11:45 654 2900.0000 LSE 2753848
13/03/2025 15:20:48 792 2898.0000 LSE 2768929
13/03/2025 15:20:48 802 2898.0000 LSE 2768927
13/03/2025 15:36:10 679 2892.0000 LSE 2797194
13/03/2025 15:36:10 768 2892.0000 LSE 2797198
13/03/2025 15:38:13 797 2892.0000 LSE 2800608
13/03/2025 15:43:09 303 2886.0000 LSE 2810918
13/03/2025 15:43:09 704 2886.0000 LSE 2810916
13/03/2025 15:43:09 369 2886.0000 LSE 2810914
13/03/2025 15:52:55 713 2896.0000 LSE 2828016
13/03/2025 15:54:15 116 2896.0000 LSE 2829951
13/03/2025 15:54:15 15 2896.0000 LSE 2829949
13/03/2025 15:54:15 571 2896.0000 LSE 2829947
13/03/2025 15:55:28 731 2894.0000 LSE 2831740
13/03/2025 15:55:28 779 2894.0000 LSE 2831738
13/03/2025 16:06:07 791 2890.0000 LSE 2852636
13/03/2025 16:06:07 752 2890.0000 LSE 2852638
13/03/2025 16:11:26 257 2896.0000 LSE 2863087
13/03/2025 16:11:26 341 2896.0000 LSE 2863085
13/03/2025 16:14:43 584 2896.0000 LSE 2869347
13/03/2025 16:14:43 225 2896.0000 LSE 2869349
13/03/2025 16:15:46 152 2894.0000 LSE 2872055
13/03/2025 16:16:06 141 2892.0000 LSE 2873147
13/03/2025 16:17:53 60 2892.0000 LSE 2876864
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFLDVEIVLIERecent news on Bunzl
See all newsREG - Stock Exch Notice - Admission to Trading - 02/05/2025
AnnouncementREG - Official List - Official List Notice
AnnouncementREG - Bunzl PLC - Block listing Interim Review
AnnouncementREG - Bunzl PLC - Total Voting Rights
AnnouncementREG - Bunzl PLC - Additional Listing
Announcement