REG - Bunzl PLC - Transaction in Own Shares
20/03/2025 07:00
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RNS Number : 3691B Bunzl PLC 20 March 2025
20 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 19 March 2025
Aggregate number of ordinary shares repurchased 50,395
Highest price paid per share £29.8400
Lowest price paid per share £29.3600
Average price paid per share £29.5571
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 328,396,205 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
328,396,205 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 1,310,470 ordinary shares in aggregate
at a weighted average price of 3,020.66 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 2954.8665 29,951 2936.00 2984.00
BATS Europe 2955.1011 8,898 2944.00 2980.00
Chi-X Europe 2956.6646 6,798 2946.00 2980.00
Aquis 2960.7666 4,748 2946.00 2980.00
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
19/03/2025 08:30:00 255 2974.0000 Aquis 1964863
19/03/2025 08:30:38 270 2974.0000 Aquis 1966616
19/03/2025 10:01:07 135 2946.0000 Aquis 2085534
19/03/2025 10:26:15 141 2954.0000 Aquis 2115405
19/03/2025 10:27:00 16 2954.0000 Aquis 2116430
19/03/2025 10:28:00 263 2954.0000 Aquis 2117241
19/03/2025 10:28:17 153 2954.0000 Aquis 2117528
19/03/2025 11:15:00 14 2948.0000 Aquis 2159869
19/03/2025 11:15:00 19 2948.0000 Aquis 2159842
19/03/2025 11:18:48 140 2948.0000 Aquis 2163282
19/03/2025 11:22:46 33 2948.0000 Aquis 2167066
19/03/2025 11:27:03 99 2948.0000 Aquis 2170410
19/03/2025 11:27:21 99 2948.0000 Aquis 2170600
19/03/2025 12:19:26 153 2948.0000 Aquis 2224658
19/03/2025 12:19:26 344 2948.0000 Aquis 2224654
19/03/2025 12:19:45 393 2948.0000 Aquis 2224957
19/03/2025 13:44:14 517 2960.0000 Aquis 2321109
19/03/2025 13:44:14 13 2960.0000 Aquis 2321107
19/03/2025 14:28:00 103 2964.0000 Aquis 2400746
19/03/2025 14:29:00 104 2964.0000 Aquis 2402344
19/03/2025 14:29:54 1 2964.0000 Aquis 2403642
19/03/2025 14:30:00 194 2964.0000 Aquis 2403726
19/03/2025 15:06:59 12 2976.0000 Aquis 2475460
19/03/2025 15:14:19 587 2980.0000 Aquis 2489573
19/03/2025 15:53:47 3 2966.0000 Aquis 2553046
19/03/2025 15:55:23 3 2966.0000 Aquis 2555607
19/03/2025 15:57:25 200 2966.0000 Aquis 2558661
19/03/2025 15:57:42 111 2966.0000 Aquis 2559062
19/03/2025 16:06:40 77 2966.0000 Aquis 2575383
19/03/2025 16:06:40 79 2966.0000 Aquis 2575381
19/03/2025 16:09:00 83 2964.0000 Aquis 2579761
19/03/2025 16:09:00 84 2964.0000 Aquis 2579759
19/03/2025 16:11:09 50 2962.0000 Aquis 2583461
19/03/2025 08:30:38 662 2972.0000 BATE 1966628
19/03/2025 09:53:56 989 2948.0000 BATE 2077642
19/03/2025 10:01:07 133 2946.0000 BATE 2085528
19/03/2025 10:01:07 438 2946.0000 BATE 2085526
19/03/2025 11:08:00 307 2948.0000 BATE 2153561
19/03/2025 11:15:00 84 2948.0000 BATE 2159826
19/03/2025 11:15:00 387 2948.0000 BATE 2159830
19/03/2025 11:15:00 217 2948.0000 BATE 2159832
19/03/2025 11:28:22 61 2946.0000 BATE 2171426
19/03/2025 11:28:25 66 2946.0000 BATE 2171481
19/03/2025 11:29:15 518 2946.0000 BATE 2172247
19/03/2025 11:50:11 315 2948.0000 BATE 2193584
19/03/2025 11:50:11 619 2948.0000 BATE 2193582
19/03/2025 12:38:00 651 2944.0000 BATE 2241807
19/03/2025 12:38:00 69 2944.0000 BATE 2241805
19/03/2025 12:38:14 148 2944.0000 BATE 2242155
19/03/2025 12:40:00 112 2944.0000 BATE 2243911
19/03/2025 13:17:00 485 2952.0000 BATE 2276679
19/03/2025 13:17:00 84 2952.0000 BATE 2276677
19/03/2025 13:54:54 563 2960.0000 BATE 2342034
19/03/2025 13:54:54 66 2960.0000 BATE 2342032
19/03/2025 14:41:00 395 2970.0000 BATE 2425633
19/03/2025 14:43:00 63 2970.0000 BATE 2429350
19/03/2025 14:43:00 107 2970.0000 BATE 2429348
19/03/2025 15:14:19 554 2980.0000 BATE 2489577
19/03/2025 15:55:23 359 2966.0000 BATE 2555604
19/03/2025 16:04:00 32 2960.0000 BATE 2570940
19/03/2025 16:06:40 22 2966.0000 BATE 2575377
19/03/2025 16:06:40 81 2966.0000 BATE 2575375
19/03/2025 16:06:40 104 2966.0000 BATE 2575373
19/03/2025 16:09:00 75 2964.0000 BATE 2579751
19/03/2025 16:09:00 24 2964.0000 BATE 2579753
19/03/2025 16:10:18 108 2962.0000 BATE 2581939
19/03/2025 08:30:38 78 2974.0000 CHIX 1966624
19/03/2025 08:30:38 134 2974.0000 CHIX 1966622
19/03/2025 08:30:38 313 2974.0000 CHIX 1966618
19/03/2025 09:53:56 107 2948.0000 CHIX 2077640
19/03/2025 09:53:56 233 2948.0000 CHIX 2077644
19/03/2025 09:53:56 560 2948.0000 CHIX 2077646
19/03/2025 10:24:41 549 2954.0000 CHIX 2113263
19/03/2025 11:15:00 627 2948.0000 CHIX 2159828
19/03/2025 11:15:00 380 2948.0000 CHIX 2159834
19/03/2025 11:54:56 279 2946.0000 CHIX 2197939
19/03/2025 11:54:56 254 2946.0000 CHIX 2197937
19/03/2025 12:19:26 575 2948.0000 CHIX 2224656
19/03/2025 12:19:26 316 2948.0000 CHIX 2224652
19/03/2025 13:36:19 105 2958.0000 CHIX 2305552
19/03/2025 13:36:44 423 2958.0000 CHIX 2306638
19/03/2025 14:14:03 530 2964.0000 CHIX 2378360
19/03/2025 15:14:19 494 2980.0000 CHIX 2489575
19/03/2025 15:37:23 39 2964.0000 CHIX 2527257
19/03/2025 15:37:23 263 2964.0000 CHIX 2527255
19/03/2025 16:00:55 233 2964.0000 CHIX 2566087
19/03/2025 16:00:55 306 2964.0000 CHIX 2566089
19/03/2025 08:00:18 796 2984.0000 LSE 1915114
19/03/2025 08:30:38 750 2974.0000 LSE 1966620
19/03/2025 09:07:46 812 2960.0000 LSE 2017995
19/03/2025 09:12:56 802 2944.0000 LSE 2024647
19/03/2025 09:14:28 676 2942.0000 LSE 2026405
19/03/2025 09:22:46 680 2938.0000 LSE 2036677
19/03/2025 09:28:38 416 2936.0000 LSE 2043470
19/03/2025 09:28:38 253 2936.0000 LSE 2043468
19/03/2025 09:30:12 820 2936.0000 LSE 2044995
19/03/2025 09:53:56 676 2948.0000 LSE 2077648
19/03/2025 10:01:07 801 2946.0000 LSE 2085532
19/03/2025 10:01:07 659 2946.0000 LSE 2085530
19/03/2025 10:35:06 746 2952.0000 LSE 2124688
19/03/2025 11:02:00 818 2950.0000 LSE 2148352
19/03/2025 11:15:00 718 2948.0000 LSE 2159840
19/03/2025 11:15:00 790 2948.0000 LSE 2159838
19/03/2025 11:15:00 697 2948.0000 LSE 2159836
19/03/2025 11:25:46 627 2948.0000 LSE 2169472
19/03/2025 11:25:46 78 2948.0000 LSE 2169470
19/03/2025 11:25:46 743 2948.0000 LSE 2169474
19/03/2025 11:26:58 257 2948.0000 LSE 2170344
19/03/2025 11:26:58 504 2948.0000 LSE 2170342
19/03/2025 11:35:09 682 2942.0000 LSE 2177559
19/03/2025 11:49:37 3 2948.0000 LSE 2192834
19/03/2025 11:50:11 761 2948.0000 LSE 2193586
19/03/2025 12:02:21 718 2946.0000 LSE 2208745
19/03/2025 12:02:21 724 2946.0000 LSE 2208747
19/03/2025 12:22:00 695 2946.0000 LSE 2226734
19/03/2025 12:40:00 6 2944.0000 LSE 2243913
19/03/2025 13:01:41 682 2952.0000 LSE 2263938
19/03/2025 13:01:41 123 2952.0000 LSE 2263936
19/03/2025 13:17:00 778 2952.0000 LSE 2276681
19/03/2025 13:33:00 725 2956.0000 LSE 2298408
19/03/2025 13:43:53 702 2960.0000 LSE 2320569
19/03/2025 13:49:42 690 2952.0000 LSE 2332453
19/03/2025 14:03:00 144 2960.0000 LSE 2358131
19/03/2025 14:03:02 62 2960.0000 LSE 2358179
19/03/2025 14:04:00 263 2960.0000 LSE 2359815
19/03/2025 14:04:00 198 2960.0000 LSE 2359813
19/03/2025 14:14:03 767 2964.0000 LSE 2378362
19/03/2025 14:29:40 75 2964.0000 LSE 2403302
19/03/2025 14:29:50 513 2964.0000 LSE 2403515
19/03/2025 14:31:02 14 2964.0000 LSE 2406279
19/03/2025 14:43:00 785 2970.0000 LSE 2429352
19/03/2025 14:49:56 813 2968.0000 LSE 2442015
19/03/2025 15:06:59 802 2976.0000 LSE 2475462
19/03/2025 15:17:45 804 2978.0000 LSE 2495354
19/03/2025 15:33:09 684 2966.0000 LSE 2521016
19/03/2025 15:49:00 561 2962.0000 LSE 2545847
19/03/2025 15:49:00 231 2962.0000 LSE 2545849
19/03/2025 16:00:55 707 2964.0000 LSE 2566085
19/03/2025 16:00:55 27 2964.0000 LSE 2566083
19/03/2025 16:06:40 230 2966.0000 LSE 2575379
19/03/2025 16:09:00 229 2964.0000 LSE 2579757
19/03/2025 16:09:00 258 2964.0000 LSE 2579755
19/03/2025 16:10:18 198 2962.0000 LSE 2581941
19/03/2025 16:13:38 151 2966.0000 LSE 2587931
19/03/2025 16:13:38 27 2966.0000 LSE 2587929
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