REG - Bunzl PLC - Transaction in Own Shares
25/03/2025 07:00
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RNS Number : 9485B Bunzl PLC 25 March 2025
25 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 24 March 2025
Aggregate number of ordinary shares repurchased 33,207
Highest price paid per share £30.2800
Lowest price paid per share £30.0200
Average price paid per share £30.1140
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 328,296,471 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
328,296,471 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 1,410,515 ordinary shares in aggregate
at a weighted average price of 3,019.09 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 3011.8391 20,207 3002.00 3028.00
BATS Europe 3011.4568 5,000 3006.00 3022.00
Chi-X Europe 3009.9610 4,000 3002.00 3022.00
Aquis 3010.5805 4,000 3004.00 3012.00
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
24/03/2025 08:29:04 631 3022.0000 Aquis 2356813
24/03/2025 10:24:31 572 3012.0000 Aquis 2467512
24/03/2025 12:04:57 573 3004.0000 Aquis 2541938
24/03/2025 13:47:22 520 3010.0000 Aquis 2648728
24/03/2025 14:44:37 595 3012.0000 Aquis 2751788
24/03/2025 15:27:10 627 3008.0000 Aquis 2833209
24/03/2025 16:00:41 482 3004.0000 Aquis 2890248
24/03/2025 08:29:04 588 3022.0000 BATE 2356811
24/03/2025 09:52:14 448 3014.0000 BATE 2438285
24/03/2025 09:52:14 240 3014.0000 BATE 2438283
24/03/2025 11:34:46 189 3008.0000 BATE 2521871
24/03/2025 11:34:46 404 3008.0000 BATE 2521869
24/03/2025 13:27:03 566 3010.0000 BATE 2608815
24/03/2025 13:53:49 41 3012.0000 BATE 2659414
24/03/2025 13:53:49 520 3012.0000 BATE 2659412
24/03/2025 14:44:37 626 3012.0000 BATE 2751790
24/03/2025 15:27:10 553 3008.0000 BATE 2833207
24/03/2025 15:49:41 11 3008.0000 BATE 2869889
24/03/2025 15:49:41 336 3008.0000 BATE 2869887
24/03/2025 16:07:52 478 3006.0000 BATE 2903320
24/03/2025 08:29:04 585 3022.0000 CHIX 2356809
24/03/2025 10:24:31 513 3012.0000 CHIX 2467514
24/03/2025 11:59:53 383 3002.0000 CHIX 2538124
24/03/2025 11:59:53 200 3002.0000 CHIX 2538122
24/03/2025 13:34:58 478 3010.0000 CHIX 2626699
24/03/2025 14:33:15 513 3012.0000 CHIX 2730289
24/03/2025 14:58:19 477 3004.0000 CHIX 2776447
24/03/2025 15:35:56 311 3008.0000 CHIX 2847337
24/03/2025 15:59:27 164 3008.0000 CHIX 2885526
24/03/2025 15:59:27 376 3008.0000 CHIX 2885528
24/03/2025 08:00:27 250 3016.0000 LSE 2319292
24/03/2025 08:01:07 831 3014.0000 LSE 2320552
24/03/2025 08:20:38 498 3016.0000 LSE 2348212
24/03/2025 08:20:38 242 3016.0000 LSE 2348210
24/03/2025 08:44:46 541 3028.0000 LSE 2374594
24/03/2025 08:44:46 209 3028.0000 LSE 2374592
24/03/2025 09:15:55 34 3028.0000 LSE 2403629
24/03/2025 09:15:55 779 3028.0000 LSE 2403627
24/03/2025 09:46:49 869 3016.0000 LSE 2433832
24/03/2025 10:12:05 912 3010.0000 LSE 2456200
24/03/2025 10:51:57 81 3016.0000 LSE 2490089
24/03/2025 10:51:57 93 3016.0000 LSE 2490087
24/03/2025 10:51:57 164 3016.0000 LSE 2490085
24/03/2025 10:51:57 41 3016.0000 LSE 2490083
24/03/2025 10:51:57 373 3016.0000 LSE 2490081
24/03/2025 10:51:57 48 3016.0000 LSE 2490079
24/03/2025 11:16:18 389 3010.0000 LSE 2509148
24/03/2025 11:16:18 432 3010.0000 LSE 2509150
24/03/2025 11:57:07 177 3002.0000 LSE 2536467
24/03/2025 11:57:07 66 3002.0000 LSE 2536465
24/03/2025 11:57:07 438 3002.0000 LSE 2536463
24/03/2025 11:57:07 3 3002.0000 LSE 2536461
24/03/2025 12:26:43 851 3014.0000 LSE 2556647
24/03/2025 12:57:20 438 3004.0000 LSE 2580391
24/03/2025 13:16:59 256 3008.0000 LSE 2598175
24/03/2025 13:16:59 605 3008.0000 LSE 2598177
24/03/2025 13:32:20 37 3010.0000 LSE 2621736
24/03/2025 13:32:20 119 3010.0000 LSE 2621734
24/03/2025 13:32:20 141 3010.0000 LSE 2621732
24/03/2025 13:32:20 39 3010.0000 LSE 2621730
24/03/2025 13:32:20 588 3010.0000 LSE 2621728
24/03/2025 13:47:05 462 3012.0000 LSE 2648103
24/03/2025 13:47:05 379 3012.0000 LSE 2648101
24/03/2025 14:03:31 916 3010.0000 LSE 2677556
24/03/2025 14:17:08 204 3014.0000 LSE 2700995
24/03/2025 14:17:08 548 3014.0000 LSE 2700993
24/03/2025 14:31:48 32 3014.0000 LSE 2726446
24/03/2025 14:31:48 242 3014.0000 LSE 2726444
24/03/2025 14:31:48 209 3014.0000 LSE 2726442
24/03/2025 14:31:48 263 3014.0000 LSE 2726440
24/03/2025 14:31:48 15 3014.0000 LSE 2726438
24/03/2025 14:31:48 90 3014.0000 LSE 2726436
24/03/2025 14:44:37 285 3012.0000 LSE 2751794
24/03/2025 14:44:37 129 3012.0000 LSE 2751792
24/03/2025 14:44:37 440 3012.0000 LSE 2751796
24/03/2025 14:59:03 750 3004.0000 LSE 2777547
24/03/2025 15:10:30 331 3004.0000 LSE 2801108
24/03/2025 15:10:30 439 3004.0000 LSE 2801106
24/03/2025 15:26:10 116 3010.0000 LSE 2831503
24/03/2025 15:26:10 175 3010.0000 LSE 2831501
24/03/2025 15:26:10 246 3010.0000 LSE 2831499
24/03/2025 15:26:10 336 3010.0000 LSE 2831497
24/03/2025 15:40:17 163 3012.0000 LSE 2854782
24/03/2025 15:40:17 72 3012.0000 LSE 2854780
24/03/2025 15:40:17 635 3012.0000 LSE 2854784
24/03/2025 15:53:47 328 3008.0000 LSE 2876972
24/03/2025 15:53:47 82 3008.0000 LSE 2876970
24/03/2025 15:53:47 188 3008.0000 LSE 2876968
24/03/2025 15:53:47 150 3008.0000 LSE 2876966
24/03/2025 15:53:47 31 3008.0000 LSE 2876964
24/03/2025 15:54:54 335 3008.0000 LSE 2878687
24/03/2025 16:00:02 343 3006.0000 LSE 2888592
24/03/2025 16:06:35 80 3008.0000 LSE 2901183
24/03/2025 16:06:35 178 3008.0000 LSE 2901181
24/03/2025 16:06:35 81 3008.0000 LSE 2901179
24/03/2025 16:08:36 62 3006.0000 LSE 2904553
24/03/2025 16:08:36 72 3006.0000 LSE 2904551
24/03/2025 16:10:20 76 3006.0000 LSE 2907838
24/03/2025 16:12:03 36 3006.0000 LSE 2911565
24/03/2025 16:12:03 40 3006.0000 LSE 2911563
24/03/2025 16:15:00 78 3002.0000 LSE 2917456
24/03/2025 16:15:09 26 3002.0000 LSE 2917865
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