REG - Bunzl PLC - Transaction in Own Shares
24/03/2025 07:00
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RNS Number : 7491B Bunzl PLC 24 March 2025
24 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 21 March 2025
Aggregate number of ordinary shares repurchased 33,660
Highest price paid per share £29.8400
Lowest price paid per share £29.4800
Average price paid per share £29.7085
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 328,329,367 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
328,329,367 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 1,377,308 ordinary shares in aggregate
at a weighted average price of 3,019.28 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 2970.7248 20,660 2948.00 2984.00
BATS Europe 2970.9312 5,000 2948.00 2982.00
Chi-X Europe 2971.4800 4,000 2950.00 2982.00
Aquis 2970.7665 4,000 2948.00 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
21/03/2025 08:27:15 554 2948.0000 Aquis 2225101
21/03/2025 10:02:42 387 2968.0000 Aquis 2323024
21/03/2025 10:02:42 232 2968.0000 Aquis 2323018
21/03/2025 12:08:00 571 2970.0000 Aquis 2437509
21/03/2025 13:52:35 513 2972.0000 Aquis 2534019
21/03/2025 14:30:33 630 2976.0000 Aquis 2592091
21/03/2025 15:19:42 626 2984.0000 Aquis 2674472
21/03/2025 16:04:32 487 2976.0000 Aquis 2757581
21/03/2025 08:27:15 482 2948.0000 BATE 2225103
21/03/2025 08:27:15 173 2948.0000 BATE 2225099
21/03/2025 10:02:42 280 2968.0000 BATE 2323020
21/03/2025 10:02:42 310 2968.0000 BATE 2323014
21/03/2025 11:30:35 111 2972.0000 BATE 2413388
21/03/2025 11:34:37 267 2972.0000 BATE 2415661
21/03/2025 11:34:37 219 2972.0000 BATE 2415659
21/03/2025 13:06:51 604 2966.0000 BATE 2474486
21/03/2025 13:06:51 32 2966.0000 BATE 2474484
21/03/2025 14:05:10 553 2974.0000 BATE 2555222
21/03/2025 14:37:18 150 2978.0000 BATE 2602930
21/03/2025 14:40:06 1 2978.0000 BATE 2606786
21/03/2025 14:47:17 28 2978.0000 BATE 2618597
21/03/2025 14:56:14 50 2982.0000 BATE 2634782
21/03/2025 14:56:34 506 2982.0000 BATE 2635352
21/03/2025 15:27:48 646 2982.0000 BATE 2687903
21/03/2025 16:04:31 588 2976.0000 BATE 2757570
21/03/2025 08:29:46 512 2950.0000 CHIX 2228096
21/03/2025 10:02:42 39 2968.0000 CHIX 2323022
21/03/2025 10:02:42 512 2968.0000 CHIX 2323016
21/03/2025 11:52:19 513 2970.0000 CHIX 2426306
21/03/2025 13:52:35 594 2972.0000 CHIX 2534021
21/03/2025 14:30:33 415 2976.0000 CHIX 2592093
21/03/2025 14:30:33 101 2976.0000 CHIX 2592089
21/03/2025 14:56:34 494 2982.0000 CHIX 2635354
21/03/2025 15:44:51 26 2982.0000 CHIX 2718175
21/03/2025 15:44:51 199 2982.0000 CHIX 2718173
21/03/2025 15:44:51 130 2982.0000 CHIX 2718171
21/03/2025 16:04:31 465 2976.0000 CHIX 2757568
21/03/2025 08:01:19 896 2970.0000 LSE 2190145
21/03/2025 08:27:15 880 2948.0000 LSE 2225105
21/03/2025 09:08:20 172 2956.0000 LSE 2270107
21/03/2025 09:08:20 700 2956.0000 LSE 2270105
21/03/2025 09:50:06 838 2964.0000 LSE 2311697
21/03/2025 10:15:49 840 2966.0000 LSE 2336707
21/03/2025 10:16:14 880 2966.0000 LSE 2337146
21/03/2025 10:16:58 894 2964.0000 LSE 2337912
21/03/2025 10:16:58 1,261 2964.0000 LSE 2337914
21/03/2025 10:30:35 65 2972.0000 LSE 2350080
21/03/2025 10:30:35 800 2972.0000 LSE 2350078
21/03/2025 11:13:56 250 2978.0000 LSE 2401738
21/03/2025 11:13:56 521 2978.0000 LSE 2401736
21/03/2025 11:52:19 864 2970.0000 LSE 2426308
21/03/2025 12:31:47 835 2968.0000 LSE 2451653
21/03/2025 13:22:56 831 2966.0000 LSE 2486450
21/03/2025 13:38:20 916 2968.0000 LSE 2509429
21/03/2025 14:00:38 875 2972.0000 LSE 2546928
21/03/2025 14:22:23 347 2972.0000 LSE 2580374
21/03/2025 14:30:33 714 2976.0000 LSE 2592097
21/03/2025 14:30:33 147 2976.0000 LSE 2592095
21/03/2025 14:40:05 906 2978.0000 LSE 2606693
21/03/2025 15:12:28 753 2984.0000 LSE 2663078
21/03/2025 15:19:42 882 2984.0000 LSE 2674474
21/03/2025 15:30:04 125 2984.0000 LSE 2692077
21/03/2025 15:30:04 50 2984.0000 LSE 2692071
21/03/2025 15:30:04 26 2984.0000 LSE 2692073
21/03/2025 15:30:04 707 2984.0000 LSE 2692075
21/03/2025 15:53:35 743 2978.0000 LSE 2733159
21/03/2025 15:53:35 85 2978.0000 LSE 2733157
21/03/2025 16:02:33 891 2974.0000 LSE 2753002
21/03/2025 16:10:07 20 2980.0000 LSE 2768372
21/03/2025 16:11:17 2 2980.0000 LSE 2771088
21/03/2025 16:11:21 36 2980.0000 LSE 2771298
21/03/2025 16:11:21 229 2980.0000 LSE 2771296
21/03/2025 16:11:21 238 2980.0000 LSE 2771300
21/03/2025 16:11:21 170 2980.0000 LSE 2771294
21/03/2025 16:11:21 261 2980.0000 LSE 2771292
21/03/2025 16:12:50 10 2980.0000 LSE 2774877
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