REG - Bunzl PLC - Transaction in Own Shares
17/03/2025 07:00
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RNS Number : 8158A Bunzl PLC 17 March 2025
17 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 14 March 2025
Aggregate number of ordinary shares repurchased 85,683
Highest price paid per share £29.4800
Lowest price paid per share £28.8600
Average price paid per share £29.1770
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 328,511,170 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
328,511,170 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 1,192,698 ordinary shares in aggregate
at a weighted average price of 3,026.68 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 2918.1179 48,683 2886.00 2948.00
BATS Europe 2917.8383 15,000 2888.00 2948.00
Chi-X Europe 2916.8693 12,000 2888.00 2948.00
Aquis 2916.4672 10,000 2888.00 2948.00
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
14/03/2025 08:18:00 743 2888.0000 Aquis 2188714
14/03/2025 08:56:00 657 2894.0000 Aquis 2233376
14/03/2025 08:56:00 104 2894.0000 Aquis 2233374
14/03/2025 09:44:49 286 2892.0000 Aquis 2285097
14/03/2025 09:44:49 474 2892.0000 Aquis 2285095
14/03/2025 10:32:25 34 2892.0000 Aquis 2329275
14/03/2025 10:32:34 722 2892.0000 Aquis 2329390
14/03/2025 10:32:34 16 2892.0000 Aquis 2329388
14/03/2025 11:41:12 237 2902.0000 Aquis 2411517
14/03/2025 11:41:13 18 2902.0000 Aquis 2411538
14/03/2025 11:41:59 16 2902.0000 Aquis 2412247
14/03/2025 11:42:39 17 2902.0000 Aquis 2412956
14/03/2025 11:51:18 20 2902.0000 Aquis 2420879
14/03/2025 11:51:49 268 2902.0000 Aquis 2421390
14/03/2025 11:52:00 17 2902.0000 Aquis 2421514
14/03/2025 11:52:25 16 2902.0000 Aquis 2421829
14/03/2025 11:52:38 20 2902.0000 Aquis 2422003
14/03/2025 11:56:46 32 2902.0000 Aquis 2425514
14/03/2025 11:57:01 98 2902.0000 Aquis 2425681
14/03/2025 12:40:20 82 2904.0000 Aquis 2464521
14/03/2025 12:48:11 707 2904.0000 Aquis 2471951
14/03/2025 13:34:55 93 2912.0000 Aquis 2528332
14/03/2025 13:34:55 361 2912.0000 Aquis 2528328
14/03/2025 13:36:18 287 2912.0000 Aquis 2531010
14/03/2025 13:57:00 678 2926.0000 Aquis 2570776
14/03/2025 14:21:45 651 2930.0000 Aquis 2620387
14/03/2025 14:57:31 688 2934.0000 Aquis 2688300
14/03/2025 15:06:31 705 2934.0000 Aquis 2707143
14/03/2025 15:40:57 710 2946.0000 Aquis 2766197
14/03/2025 16:14:41 84 2948.0000 Aquis 2827433
14/03/2025 16:14:41 395 2948.0000 Aquis 2827429
14/03/2025 16:14:41 49 2948.0000 Aquis 2827423
14/03/2025 16:14:41 715 2948.0000 Aquis 2827413
14/03/2025 08:18:00 1,032 2888.0000 BATE 2188710
14/03/2025 08:47:32 943 2896.0000 BATE 2224182
14/03/2025 09:34:05 1,010 2902.0000 BATE 2274118
14/03/2025 10:20:26 902 2894.0000 BATE 2318610
14/03/2025 11:26:13 322 2900.0000 BATE 2396576
14/03/2025 11:26:13 623 2900.0000 BATE 2396578
14/03/2025 12:16:26 690 2900.0000 BATE 2443380
14/03/2025 12:22:02 307 2900.0000 BATE 2448474
14/03/2025 12:57:10 767 2906.0000 BATE 2480375
14/03/2025 12:57:10 115 2906.0000 BATE 2480373
14/03/2025 13:02:18 4 2900.0000 BATE 2485744
14/03/2025 13:34:55 1,012 2912.0000 BATE 2528330
14/03/2025 13:57:00 931 2928.0000 BATE 2570770
14/03/2025 14:17:10 890 2932.0000 BATE 2611797
14/03/2025 14:35:06 351 2932.0000 BATE 2646611
14/03/2025 14:35:06 247 2932.0000 BATE 2646613
14/03/2025 14:35:06 407 2932.0000 BATE 2646615
14/03/2025 14:57:31 906 2934.0000 BATE 2688302
14/03/2025 15:20:45 280 2930.0000 BATE 2732276
14/03/2025 15:30:21 189 2932.0000 BATE 2748500
14/03/2025 15:40:57 117 2946.0000 BATE 2766201
14/03/2025 15:40:57 786 2946.0000 BATE 2766199
14/03/2025 15:49:01 19 2942.0000 BATE 2780454
14/03/2025 15:49:01 1,031 2942.0000 BATE 2780456
14/03/2025 16:14:41 75 2948.0000 BATE 2827421
14/03/2025 16:14:41 437 2948.0000 BATE 2827419
14/03/2025 16:14:41 35 2948.0000 BATE 2827415
14/03/2025 16:17:14 293 2946.0000 BATE 2832813
14/03/2025 16:17:14 39 2946.0000 BATE 2832811
14/03/2025 16:18:02 231 2944.0000 BATE 2834461
14/03/2025 16:18:02 9 2944.0000 BATE 2834463
14/03/2025 08:18:00 582 2888.0000 CHIX 2188712
14/03/2025 08:18:00 288 2888.0000 CHIX 2188708
14/03/2025 08:56:00 874 2894.0000 CHIX 2233368
14/03/2025 08:56:00 21 2894.0000 CHIX 2233366
14/03/2025 10:00:20 115 2892.0000 CHIX 2298263
14/03/2025 10:00:20 923 2892.0000 CHIX 2298261
14/03/2025 10:56:09 457 2900.0000 CHIX 2359594
14/03/2025 10:56:09 525 2900.0000 CHIX 2359592
14/03/2025 12:28:21 485 2906.0000 CHIX 2453297
14/03/2025 12:28:21 573 2906.0000 CHIX 2453295
14/03/2025 13:28:52 314 2914.0000 CHIX 2510351
14/03/2025 13:28:52 594 2914.0000 CHIX 2510353
14/03/2025 13:50:50 17 2924.0000 CHIX 2559272
14/03/2025 13:57:00 886 2928.0000 CHIX 2570772
14/03/2025 13:57:00 29 2928.0000 CHIX 2570768
14/03/2025 14:09:49 488 2922.0000 CHIX 2598785
14/03/2025 14:09:49 482 2922.0000 CHIX 2598783
14/03/2025 14:36:33 977 2930.0000 CHIX 2649566
14/03/2025 15:03:29 7 2934.0000 CHIX 2702012
14/03/2025 15:03:29 53 2934.0000 CHIX 2702010
14/03/2025 15:03:29 964 2934.0000 CHIX 2702008
14/03/2025 15:30:21 883 2932.0000 CHIX 2748502
14/03/2025 15:30:21 17 2932.0000 CHIX 2748498
14/03/2025 16:14:41 136 2948.0000 CHIX 2827427
14/03/2025 16:14:41 639 2948.0000 CHIX 2827425
14/03/2025 16:14:41 117 2948.0000 CHIX 2827417
14/03/2025 16:14:46 554 2944.0000 CHIX 2827635
14/03/2025 08:02:01 235 2886.0000 LSE 2166436
14/03/2025 08:02:01 427 2886.0000 LSE 2166434
14/03/2025 08:18:00 757 2888.0000 LSE 2188716
14/03/2025 08:29:08 718 2894.0000 LSE 2200663
14/03/2025 08:29:44 778 2892.0000 LSE 2201366
14/03/2025 08:32:26 135 2892.0000 LSE 2205776
14/03/2025 08:32:26 574 2892.0000 LSE 2205778
14/03/2025 08:40:15 362 2896.0000 LSE 2215625
14/03/2025 08:40:15 447 2896.0000 LSE 2215623
14/03/2025 08:56:00 619 2894.0000 LSE 2233372
14/03/2025 08:56:00 52 2894.0000 LSE 2233370
14/03/2025 09:12:52 742 2892.0000 LSE 2252358
14/03/2025 09:27:06 684 2902.0000 LSE 2266488
14/03/2025 09:28:40 783 2904.0000 LSE 2268407
14/03/2025 09:34:05 765 2902.0000 LSE 2274120
14/03/2025 10:00:20 155 2892.0000 LSE 2298267
14/03/2025 10:00:20 622 2892.0000 LSE 2298265
14/03/2025 10:06:30 678 2888.0000 LSE 2304256
14/03/2025 10:20:26 730 2894.0000 LSE 2318612
14/03/2025 10:22:58 719 2894.0000 LSE 2320992
14/03/2025 10:32:13 746 2892.0000 LSE 2329065
14/03/2025 10:52:25 422 2900.0000 LSE 2354312
14/03/2025 10:52:25 120 2900.0000 LSE 2354314
14/03/2025 10:52:25 240 2900.0000 LSE 2354316
14/03/2025 10:52:25 36 2900.0000 LSE 2354318
14/03/2025 10:52:25 782 2900.0000 LSE 2354304
14/03/2025 10:52:25 24 2900.0000 LSE 2354302
14/03/2025 10:53:05 728 2898.0000 LSE 2355636
14/03/2025 11:06:03 669 2898.0000 LSE 2372094
14/03/2025 11:08:10 385 2898.0000 LSE 2375628
14/03/2025 11:08:10 275 2898.0000 LSE 2375626
14/03/2025 11:22:29 699 2902.0000 LSE 2392914
14/03/2025 11:26:13 669 2900.0000 LSE 2396580
14/03/2025 11:31:17 671 2900.0000 LSE 2401255
14/03/2025 11:41:12 751 2902.0000 LSE 2411519
14/03/2025 12:28:21 112 2906.0000 LSE 2453301
14/03/2025 12:28:21 589 2906.0000 LSE 2453299
14/03/2025 12:30:26 107 2906.0000 LSE 2455273
14/03/2025 12:30:26 619 2906.0000 LSE 2455275
14/03/2025 12:40:20 639 2904.0000 LSE 2464519
14/03/2025 12:40:20 97 2904.0000 LSE 2464517
14/03/2025 12:48:11 549 2904.0000 LSE 2471953
14/03/2025 12:48:11 205 2904.0000 LSE 2471949
14/03/2025 13:01:32 752 2904.0000 LSE 2484760
14/03/2025 13:24:10 785 2908.0000 LSE 2505974
14/03/2025 13:31:01 731 2914.0000 LSE 2518094
14/03/2025 13:34:55 757 2912.0000 LSE 2528334
14/03/2025 13:37:00 682 2910.0000 LSE 2532415
14/03/2025 13:43:47 758 2918.0000 LSE 2545005
14/03/2025 13:50:50 240 2924.0000 LSE 2559274
14/03/2025 13:50:50 533 2924.0000 LSE 2559276
14/03/2025 13:57:00 791 2926.0000 LSE 2570778
14/03/2025 14:00:05 251 2924.0000 LSE 2578499
14/03/2025 14:00:05 100 2924.0000 LSE 2578497
14/03/2025 14:00:05 312 2924.0000 LSE 2578495
14/03/2025 14:09:49 720 2922.0000 LSE 2598787
14/03/2025 14:09:49 64 2922.0000 LSE 2598789
14/03/2025 14:17:10 698 2932.0000 LSE 2611799
14/03/2025 14:19:18 778 2932.0000 LSE 2616201
14/03/2025 14:30:18 671 2932.0000 LSE 2636051
14/03/2025 14:34:28 770 2934.0000 LSE 2645290
14/03/2025 14:36:33 751 2930.0000 LSE 2649568
14/03/2025 14:44:05 702 2928.0000 LSE 2663844
14/03/2025 14:57:31 739 2934.0000 LSE 2688304
14/03/2025 15:03:29 756 2934.0000 LSE 2702014
14/03/2025 15:10:11 733 2932.0000 LSE 2713508
14/03/2025 15:20:45 779 2930.0000 LSE 2732274
14/03/2025 15:30:21 683 2932.0000 LSE 2748504
14/03/2025 15:39:06 692 2948.0000 LSE 2763121
14/03/2025 15:39:12 678 2948.0000 LSE 2763299
14/03/2025 15:39:20 725 2948.0000 LSE 2763477
14/03/2025 15:39:20 57 2948.0000 LSE 2763479
14/03/2025 15:39:50 190 2948.0000 LSE 2764180
14/03/2025 15:39:50 486 2948.0000 LSE 2764178
14/03/2025 15:40:50 763 2946.0000 LSE 2766027
14/03/2025 15:40:50 678 2946.0000 LSE 2766025
14/03/2025 15:41:01 769 2944.0000 LSE 2766351
14/03/2025 15:41:01 273 2944.0000 LSE 2766353
14/03/2025 15:49:01 754 2942.0000 LSE 2780458
14/03/2025 16:14:41 1,135 2946.0000 LSE 2827439
14/03/2025 16:14:41 365 2948.0000 LSE 2827435
14/03/2025 16:14:41 1,019 2948.0000 LSE 2827437
14/03/2025 16:14:41 2,953 2948.0000 LSE 2827431
14/03/2025 16:14:46 461 2944.0000 LSE 2827637
14/03/2025 16:18:49 33 2940.0000 LSE 2835951
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