REG - Bunzl PLC - Transaction in Own Shares
26/03/2025 07:00
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RNS Number : 1284C Bunzl PLC 26 March 2025
26 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 25 March 2025
Aggregate number of ordinary shares repurchased 33,365
Highest price paid per share £30.1400
Lowest price paid per share £29.7600
Average price paid per share £29.9709
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 328,263,106 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
328,263,106 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 1,443,880 ordinary shares in aggregate
at a weighted average price of 3,018.58 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 2997.3671 20,365 2976.00 3014.00
BATS Europe 2997.1484 5,000 2978.00 3014.00
Chi-X Europe 2996.1085 4,000 2978.00 3014.00
Aquis 2996.6150 4,000 2978.00 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
25/03/2025 08:29:10 632 2994.0000 Aquis 2020608
25/03/2025 10:21:05 577 3006.0000 Aquis 2119494
25/03/2025 12:20:11 564 3012.0000 Aquis 2203592
25/03/2025 13:39:59 565 3006.0000 Aquis 2273113
25/03/2025 14:30:24 427 2996.0000 Aquis 2354757
25/03/2025 14:30:24 181 2996.0000 Aquis 2354755
25/03/2025 15:20:05 444 2982.0000 Aquis 2436783
25/03/2025 15:20:29 119 2982.0000 Aquis 2437224
25/03/2025 16:01:49 22 2978.0000 Aquis 2498588
25/03/2025 16:04:29 138 2978.0000 Aquis 2502940
25/03/2025 16:04:51 35 2978.0000 Aquis 2503530
25/03/2025 16:04:55 296 2978.0000 Aquis 2503616
25/03/2025 08:25:50 110 2996.0000 BATE 2017666
25/03/2025 08:25:50 487 2996.0000 BATE 2017664
25/03/2025 09:57:01 676 3002.0000 BATE 2098966
25/03/2025 12:03:32 615 3014.0000 BATE 2192715
25/03/2025 12:04:01 19 3014.0000 BATE 2193083
25/03/2025 12:04:16 37 3014.0000 BATE 2193210
25/03/2025 13:48:29 345 3006.0000 BATE 2286938
25/03/2025 13:48:29 297 3006.0000 BATE 2286936
25/03/2025 14:04:55 689 3002.0000 BATE 2317338
25/03/2025 14:52:26 115 2988.0000 BATE 2392194
25/03/2025 14:52:26 445 2988.0000 BATE 2392192
25/03/2025 15:30:40 563 2986.0000 BATE 2452281
25/03/2025 16:04:55 602 2978.0000 BATE 2503622
25/03/2025 08:29:10 481 2994.0000 CHIX 2020610
25/03/2025 08:29:10 47 2994.0000 CHIX 2020606
25/03/2025 10:10:10 540 3002.0000 CHIX 2110326
25/03/2025 12:03:32 121 3014.0000 CHIX 2192721
25/03/2025 12:03:32 445 3014.0000 CHIX 2192717
25/03/2025 13:39:59 479 3006.0000 CHIX 2273111
25/03/2025 14:20:17 108 3000.0000 CHIX 2340402
25/03/2025 14:20:17 414 3000.0000 CHIX 2340400
25/03/2025 14:58:37 515 2988.0000 CHIX 2402000
25/03/2025 15:41:06 302 2980.0000 CHIX 2467363
25/03/2025 16:04:55 548 2978.0000 CHIX 2503618
25/03/2025 08:00:21 905 3004.0000 LSE 1985049
25/03/2025 08:12:00 179 3006.0000 LSE 2002415
25/03/2025 08:13:50 570 3006.0000 LSE 2004258
25/03/2025 08:54:55 180 2992.0000 LSE 2046938
25/03/2025 08:54:55 656 2992.0000 LSE 2046936
25/03/2025 09:27:45 792 3002.0000 LSE 2074088
25/03/2025 10:10:10 834 3002.0000 LSE 2110328
25/03/2025 10:40:04 904 3012.0000 LSE 2134965
25/03/2025 11:17:41 835 3010.0000 LSE 2163082
25/03/2025 11:57:32 151 3012.0000 LSE 2188534
25/03/2025 12:03:32 66 3014.0000 LSE 2192727
25/03/2025 12:03:32 814 3014.0000 LSE 2192725
25/03/2025 12:48:04 705 3010.0000 LSE 2223532
25/03/2025 12:48:04 17 3010.0000 LSE 2223530
25/03/2025 12:48:04 70 3010.0000 LSE 2223534
25/03/2025 13:39:59 810 3006.0000 LSE 2273115
25/03/2025 13:48:29 903 3006.0000 LSE 2286940
25/03/2025 13:56:42 255 3006.0000 LSE 2300446
25/03/2025 13:58:22 52 3006.0000 LSE 2303060
25/03/2025 13:59:48 547 3006.0000 LSE 2305365
25/03/2025 14:01:25 165 3004.0000 LSE 2309689
25/03/2025 14:01:25 210 3004.0000 LSE 2309685
25/03/2025 14:01:25 506 3004.0000 LSE 2309687
25/03/2025 14:09:41 54 3000.0000 LSE 2324821
25/03/2025 14:20:17 749 3000.0000 LSE 2340404
25/03/2025 14:25:02 773 3000.0000 LSE 2346418
25/03/2025 14:25:02 100 3000.0000 LSE 2346416
25/03/2025 14:37:06 827 2996.0000 LSE 2366273
25/03/2025 14:45:02 907 2992.0000 LSE 2380451
25/03/2025 14:58:37 743 2988.0000 LSE 2402002
25/03/2025 15:06:32 763 2988.0000 LSE 2416499
25/03/2025 15:30:45 866 2984.0000 LSE 2452423
25/03/2025 15:45:46 900 2978.0000 LSE 2474122
25/03/2025 16:04:55 259 2978.0000 LSE 2503624
25/03/2025 16:04:55 602 2978.0000 LSE 2503620
25/03/2025 16:06:05 775 2978.0000 LSE 2505665
25/03/2025 16:13:39 69 2978.0000 LSE 2518273
25/03/2025 16:13:39 1 2978.0000 LSE 2518271
25/03/2025 16:13:39 200 2978.0000 LSE 2518265
25/03/2025 16:13:39 110 2978.0000 LSE 2518263
25/03/2025 16:13:39 200 2978.0000 LSE 2518261
25/03/2025 16:13:39 13 2978.0000 LSE 2518267
25/03/2025 16:13:39 9 2978.0000 LSE 2518269
25/03/2025 16:14:10 141 2976.0000 LSE 2519027
25/03/2025 16:16:58 78 2980.0000 LSE 2524098
25/03/2025 16:16:58 62 2980.0000 LSE 2524100
25/03/2025 16:19:07 38 2980.0000 LSE 2528975
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