REG - Bunzl PLC - Transaction in Own Shares
19/03/2025 07:00
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RNS Number : 1842B Bunzl PLC 19 March 2025
19 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 18 March 2025
Aggregate number of ordinary shares repurchased 33,500
Highest price paid per share £29.8400
Lowest price paid per share £29.4600
Average price paid per share £29.7349
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 328,443,847 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
328,443,847 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 1,260,075 ordinary shares in aggregate
at a weighted average price of 3,023.25 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 2973.9502 20,500 2954.00 2984.00
BATS Europe 2973.4576 5,000 2956.00 2984.00
Chi-X Europe 2972.2670 4,000 2946.00 2984.00
Aquis 2972.3800 4,000 2956.00 2984.00
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
18/03/2025 08:23:45 565 2956.0000 Aquis 1929047
18/03/2025 10:05:55 468 2964.0000 Aquis 2049367
18/03/2025 10:12:40 29 2964.0000 Aquis 2057395
18/03/2025 10:13:41 95 2964.0000 Aquis 2059024
18/03/2025 12:13:46 602 2968.0000 Aquis 2176873
18/03/2025 12:13:46 22 2968.0000 Aquis 2176871
18/03/2025 13:40:45 39 2972.0000 Aquis 2279926
18/03/2025 13:40:47 119 2972.0000 Aquis 2280000
18/03/2025 13:40:51 68 2972.0000 Aquis 2280107
18/03/2025 13:40:55 49 2972.0000 Aquis 2280190
18/03/2025 14:04:25 43 2982.0000 Aquis 2333667
18/03/2025 14:04:28 101 2982.0000 Aquis 2333762
18/03/2025 14:04:35 326 2982.0000 Aquis 2333956
18/03/2025 14:04:35 87 2982.0000 Aquis 2333954
18/03/2025 14:59:34 42 2980.0000 Aquis 2442268
18/03/2025 14:59:55 83 2980.0000 Aquis 2443017
18/03/2025 14:59:58 40 2980.0000 Aquis 2443162
18/03/2025 15:00:08 27 2980.0000 Aquis 2443795
18/03/2025 15:01:24 129 2980.0000 Aquis 2447654
18/03/2025 15:01:47 163 2980.0000 Aquis 2449183
18/03/2025 15:01:48 99 2980.0000 Aquis 2449221
18/03/2025 15:01:48 38 2980.0000 Aquis 2449218
18/03/2025 15:50:43 323 2978.0000 Aquis 2537785
18/03/2025 16:13:16 443 2984.0000 Aquis 2576515
18/03/2025 08:23:45 597 2956.0000 BATE 1929045
18/03/2025 09:42:17 620 2970.0000 BATE 2024135
18/03/2025 11:06:03 665 2968.0000 BATE 2113906
18/03/2025 12:53:58 645 2972.0000 BATE 2211575
18/03/2025 13:48:25 687 2978.0000 BATE 2296388
18/03/2025 14:30:55 3 2982.0000 BATE 2386478
18/03/2025 14:36:09 581 2984.0000 BATE 2396639
18/03/2025 15:01:24 684 2980.0000 BATE 2447648
18/03/2025 15:50:01 53 2980.0000 BATE 2536332
18/03/2025 15:50:01 465 2980.0000 BATE 2536334
18/03/2025 08:31:10 497 2946.0000 CHIX 1939632
18/03/2025 10:02:22 558 2966.0000 CHIX 2044723
18/03/2025 11:55:44 100 2968.0000 CHIX 2160958
18/03/2025 12:13:14 164 2970.0000 CHIX 2176466
18/03/2025 12:13:14 388 2970.0000 CHIX 2176464
18/03/2025 13:40:32 130 2972.0000 CHIX 2279296
18/03/2025 13:40:32 147 2972.0000 CHIX 2279298
18/03/2025 13:40:45 315 2972.0000 CHIX 2279923
18/03/2025 14:36:09 590 2984.0000 CHIX 2396641
18/03/2025 15:18:35 70 2982.0000 CHIX 2480790
18/03/2025 15:20:55 96 2982.0000 CHIX 2484674
18/03/2025 15:21:43 312 2982.0000 CHIX 2486730
18/03/2025 16:08:12 74 2982.0000 CHIX 2567423
18/03/2025 16:08:12 233 2982.0000 CHIX 2567421
18/03/2025 16:13:12 326 2984.0000 CHIX 2576370
18/03/2025 08:03:38 693 2966.0000 LSE 1900759
18/03/2025 08:20:09 810 2958.0000 LSE 1924646
18/03/2025 08:47:09 677 2954.0000 LSE 1959682
18/03/2025 09:03:56 821 2960.0000 LSE 1980295
18/03/2025 09:33:22 738 2962.0000 LSE 2013903
18/03/2025 10:02:22 819 2966.0000 LSE 2044725
18/03/2025 10:37:11 679 2966.0000 LSE 2085583
18/03/2025 10:44:14 691 2966.0000 LSE 2092417
18/03/2025 11:34:55 781 2970.0000 LSE 2140920
18/03/2025 11:37:40 35 2968.0000 LSE 2143460
18/03/2025 11:37:40 727 2968.0000 LSE 2143458
18/03/2025 12:32:59 770 2972.0000 LSE 2193572
18/03/2025 13:05:34 659 2978.0000 LSE 2223692
18/03/2025 13:33:42 496 2976.0000 LSE 2263423
18/03/2025 13:33:42 266 2976.0000 LSE 2263421
18/03/2025 13:40:32 774 2972.0000 LSE 2279294
18/03/2025 13:40:32 27 2972.0000 LSE 2279292
18/03/2025 13:48:25 757 2978.0000 LSE 2296390
18/03/2025 13:59:56 142 2982.0000 LSE 2320704
18/03/2025 13:59:56 608 2982.0000 LSE 2320706
18/03/2025 14:07:54 150 2982.0000 LSE 2340344
18/03/2025 14:07:54 638 2982.0000 LSE 2340342
18/03/2025 14:19:29 805 2982.0000 LSE 2362811
18/03/2025 14:41:12 728 2982.0000 LSE 2405980
18/03/2025 14:58:34 636 2980.0000 LSE 2440554
18/03/2025 14:58:34 86 2980.0000 LSE 2440552
18/03/2025 15:18:35 720 2982.0000 LSE 2480788
18/03/2025 15:20:55 793 2982.0000 LSE 2484672
18/03/2025 15:36:06 338 2978.0000 LSE 2513730
18/03/2025 15:38:48 102 2978.0000 LSE 2517985
18/03/2025 15:38:48 250 2978.0000 LSE 2517983
18/03/2025 15:50:43 678 2978.0000 LSE 2537789
18/03/2025 16:13:12 1,624 2984.0000 LSE 2576368
18/03/2025 16:16:26 758 2984.0000 LSE 2583515
18/03/2025 16:18:34 20 2984.0000 LSE 2587277
18/03/2025 16:18:34 140 2984.0000 LSE 2587273
18/03/2025 16:18:34 64 2984.0000 LSE 2587275
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