REG - Bunzl PLC - Transaction in Own Shares
18/03/2025 07:00
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RNS Number : 0094B Bunzl PLC 18 March 2025
18 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 17 March 2025
Aggregate number of ordinary shares repurchased 33,877
Highest price paid per share £29.6800
Lowest price paid per share £29.3200
Average price paid per share £29.5179
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 328,477,347 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
328,477,347 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 1,226,575 ordinary shares in aggregate
at a weighted average price of 3,024.61 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 2954.3131 24,308 2932.00 2968.00
BATS Europe 2944.7289 3,759 2936.00 2948.00
Chi-X Europe 2947.2954 2,918 2946.00 2948.00
Aquis 2944.2469 2,892 2936.00 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
17/03/2025 08:07:21 792 2936.0000 Aquis 2055886
17/03/2025 09:21:40 677 2948.0000 Aquis 2152217
17/03/2025 09:57:57 675 2946.0000 Aquis 2192604
17/03/2025 10:20:33 748 2948.0000 Aquis 2214474
17/03/2025 08:07:21 856 2936.0000 BATE 2055888
17/03/2025 09:21:40 877 2948.0000 BATE 2152223
17/03/2025 09:23:00 1,000 2946.0000 BATE 2153994
17/03/2025 09:23:07 12 2946.0000 BATE 2154086
17/03/2025 10:20:33 14 2948.0000 BATE 2214470
17/03/2025 10:20:33 1,000 2948.0000 BATE 2214466
17/03/2025 08:13:20 923 2946.0000 CHIX 2066023
17/03/2025 08:13:20 105 2946.0000 CHIX 2066021
17/03/2025 09:21:40 842 2948.0000 CHIX 2152221
17/03/2025 09:21:40 123 2948.0000 CHIX 2152219
17/03/2025 10:20:33 765 2948.0000 CHIX 2214472
17/03/2025 10:20:33 160 2948.0000 CHIX 2214468
17/03/2025 08:03:01 329 2932.0000 LSE 2048569
17/03/2025 08:03:01 382 2932.0000 LSE 2048567
17/03/2025 08:07:21 427 2934.0000 LSE 2055894
17/03/2025 08:07:21 312 2934.0000 LSE 2055892
17/03/2025 08:07:21 744 2936.0000 LSE 2055890
17/03/2025 08:13:20 739 2946.0000 LSE 2066027
17/03/2025 08:13:20 1,116 2946.0000 LSE 2066025
17/03/2025 08:14:32 715 2946.0000 LSE 2067643
17/03/2025 08:14:32 49 2946.0000 LSE 2067641
17/03/2025 08:29:07 762 2948.0000 LSE 2085168
17/03/2025 09:02:05 768 2948.0000 LSE 2128156
17/03/2025 09:02:05 733 2948.0000 LSE 2128158
17/03/2025 09:21:40 384 2948.0000 LSE 2152229
17/03/2025 09:21:40 274 2948.0000 LSE 2152227
17/03/2025 09:21:40 901 2948.0000 LSE 2152225
17/03/2025 09:23:00 721 2948.0000 LSE 2153992
17/03/2025 09:30:23 713 2940.0000 LSE 2162256
17/03/2025 09:57:57 801 2944.0000 LSE 2192610
17/03/2025 09:57:57 11 2944.0000 LSE 2192608
17/03/2025 09:59:00 164 2942.0000 LSE 2193560
17/03/2025 09:59:00 585 2942.0000 LSE 2193562
17/03/2025 10:20:33 805 2948.0000 LSE 2214476
17/03/2025 13:50:35 65 2968.0000 LSE 2427622
17/03/2025 13:53:12 788 2968.0000 LSE 2433236
17/03/2025 14:24:41 726 2964.0000 LSE 2496487
17/03/2025 14:30:29 821 2962.0000 LSE 2507611
17/03/2025 14:50:11 816 2968.0000 LSE 2550100
17/03/2025 14:50:11 751 2968.0000 LSE 2550098
17/03/2025 14:50:11 127 2968.0000 LSE 2550096
17/03/2025 14:52:04 758 2966.0000 LSE 2553911
17/03/2025 14:53:14 732 2962.0000 LSE 2556106
17/03/2025 15:01:34 42 2968.0000 LSE 2575417
17/03/2025 15:01:34 674 2968.0000 LSE 2575415
17/03/2025 15:01:34 753 2968.0000 LSE 2575413
17/03/2025 15:16:02 796 2968.0000 LSE 2601927
17/03/2025 15:16:48 747 2966.0000 LSE 2603337
17/03/2025 15:24:04 78 2966.0000 LSE 2617729
17/03/2025 15:24:04 705 2966.0000 LSE 2617727
17/03/2025 15:32:33 784 2962.0000 LSE 2632759
17/03/2025 15:33:16 723 2962.0000 LSE 2633875
17/03/2025 15:38:12 130 2960.0000 LSE 2643415
17/03/2025 15:38:12 113 2960.0000 LSE 2643413
17/03/2025 15:38:12 170 2960.0000 LSE 2643411
17/03/2025 15:38:12 109 2960.0000 LSE 2643409
17/03/2025 15:38:35 248 2958.0000 LSE 2644111
17/03/2025 15:38:35 217 2958.0000 LSE 2644109
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