REG - Bunzl PLC - Transaction in Own Shares
21/03/2025 07:00
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RNS Number : 5678B Bunzl PLC 21 March 2025
21 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 20 March 2025
Aggregate number of ordinary shares repurchased 33,178
Highest price paid per share £30.3200
Lowest price paid per share £29.8400
Average price paid per share £30.1399
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 328,363,027 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
328,363,027 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 1,343,648 ordinary shares in aggregate
at a weighted average price of 3,020.49 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 3013.0076 20,178 2984.00 3032.00
BATS Europe 3015.8652 5,000 3008.00 3022.00
Chi-X Europe 3016.0465 4,000 3000.00 3028.00
Aquis 3014.5310 4,000 3002.00 3022.00
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
20/03/2025 08:26:00 143 3012.0000 Aquis 2016483
20/03/2025 08:26:01 82 3012.0000 Aquis 2016514
20/03/2025 08:26:03 128 3012.0000 Aquis 2016538
20/03/2025 08:26:03 251 3012.0000 Aquis 2016540
20/03/2025 10:18:35 445 3002.0000 Aquis 2168875
20/03/2025 10:18:35 106 3002.0000 Aquis 2168873
20/03/2025 10:18:35 66 3002.0000 Aquis 2168867
20/03/2025 12:10:11 464 3020.0000 Aquis 2276910
20/03/2025 12:10:11 140 3020.0000 Aquis 2276912
20/03/2025 13:43:59 553 3014.0000 Aquis 2386364
20/03/2025 14:31:06 610 3020.0000 Aquis 2485234
20/03/2025 15:24:10 625 3022.0000 Aquis 2594082
20/03/2025 16:07:25 387 3010.0000 Aquis 2668267
20/03/2025 08:26:00 295 3012.0000 BATE 2016487
20/03/2025 08:26:00 242 3012.0000 BATE 2016485
20/03/2025 08:26:00 119 3012.0000 BATE 2016481
20/03/2025 10:04:56 588 3008.0000 BATE 2149467
20/03/2025 11:30:13 575 3022.0000 BATE 2242887
20/03/2025 13:03:10 600 3020.0000 BATE 2327357
20/03/2025 13:52:29 615 3014.0000 BATE 2404217
20/03/2025 14:38:55 458 3020.0000 BATE 2504619
20/03/2025 14:38:55 193 3020.0000 BATE 2504617
20/03/2025 15:24:10 497 3022.0000 BATE 2594084
20/03/2025 15:24:10 113 3022.0000 BATE 2594080
20/03/2025 16:07:25 705 3010.0000 BATE 2668269
20/03/2025 08:31:06 544 3012.0000 CHIX 2026776
20/03/2025 10:06:40 484 3000.0000 CHIX 2151271
20/03/2025 11:43:22 557 3028.0000 CHIX 2254218
20/03/2025 13:28:55 482 3014.0000 CHIX 2353542
20/03/2025 14:07:44 526 3020.0000 CHIX 2437067
20/03/2025 14:57:25 544 3020.0000 CHIX 2541967
20/03/2025 15:34:44 593 3018.0000 CHIX 2613324
20/03/2025 16:11:00 222 3012.0000 CHIX 2674797
20/03/2025 16:11:00 48 3012.0000 CHIX 2674795
20/03/2025 08:01:41 23 2984.0000 LSE 1968453
20/03/2025 08:01:41 660 2984.0000 LSE 1968451
20/03/2025 08:10:05 813 2990.0000 LSE 1987491
20/03/2025 08:31:06 725 3012.0000 LSE 2026778
20/03/2025 09:00:12 311 3010.0000 LSE 2063839
20/03/2025 09:00:12 371 3010.0000 LSE 2063837
20/03/2025 09:21:02 739 3008.0000 LSE 2092308
20/03/2025 09:49:53 719 3002.0000 LSE 2129666
20/03/2025 10:13:42 704 3000.0000 LSE 2161640
20/03/2025 10:36:05 797 3004.0000 LSE 2189279
20/03/2025 11:12:02 200 3022.0000 LSE 2226240
20/03/2025 11:17:59 313 3020.0000 LSE 2231685
20/03/2025 11:17:59 421 3020.0000 LSE 2231683
20/03/2025 11:49:16 746 3032.0000 LSE 2259182
20/03/2025 12:25:52 682 3014.0000 LSE 2290189
20/03/2025 12:48:12 530 3018.0000 LSE 2311939
20/03/2025 12:48:12 129 3018.0000 LSE 2311937
20/03/2025 13:15:24 811 3024.0000 LSE 2339508
20/03/2025 13:34:35 673 3014.0000 LSE 2368838
20/03/2025 13:43:59 3 3014.0000 LSE 2386366
20/03/2025 13:43:59 757 3014.0000 LSE 2386368
20/03/2025 13:55:50 675 3012.0000 LSE 2411073
20/03/2025 14:07:44 796 3020.0000 LSE 2437065
20/03/2025 14:26:40 730 3022.0000 LSE 2475712
20/03/2025 14:40:38 814 3020.0000 LSE 2508136
20/03/2025 14:56:09 14 3022.0000 LSE 2538824
20/03/2025 14:56:09 105 3022.0000 LSE 2538822
20/03/2025 14:56:09 240 3022.0000 LSE 2538820
20/03/2025 14:56:09 279 3022.0000 LSE 2538818
20/03/2025 14:56:09 123 3022.0000 LSE 2538816
20/03/2025 15:00:41 778 3020.0000 LSE 2553256
20/03/2025 15:19:53 5 3020.0000 LSE 2587640
20/03/2025 15:20:00 246 3022.0000 LSE 2587742
20/03/2025 15:20:00 486 3022.0000 LSE 2587744
20/03/2025 15:30:16 794 3018.0000 LSE 2606160
20/03/2025 15:40:16 790 3010.0000 LSE 2621719
20/03/2025 15:40:16 15 3010.0000 LSE 2621717
20/03/2025 15:55:33 661 3010.0000 LSE 2645075
20/03/2025 16:04:38 777 3010.0000 LSE 2662915
20/03/2025 16:11:00 394 3012.0000 LSE 2674799
20/03/2025 16:14:37 216 3016.0000 LSE 2680946
20/03/2025 16:14:37 105 3016.0000 LSE 2680948
20/03/2025 16:18:22 8 3016.0000 LSE 2687484
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