REG - Bunzl PLC - Transaction in Own Shares
27/03/2025 07:15
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RNS Number : 3704C Bunzl PLC 27 March 2025
27 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 26 March 2025
Aggregate number of ordinary shares repurchased 33,435
Highest price paid per share £30.0200
Lowest price paid per share £29.8200
Average price paid per share £29.9065
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 328,229,671 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
328,229,671 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 1,477,315 ordinary shares in aggregate
at a weighted average price of 3,017.95 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 2990.0765 20,435 2982.00 3002.00
BATS Europe 2990.3708 5,000 2984.00 3002.00
Chi-X Europe 2992.2500 4,000 2986.00 3002.00
Aquis 2992.3315 4,000 2986.00 3002.00
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
26/03/2025 08:36:01 558 2996.0000 Aquis 1958508
26/03/2025 10:25:08 519 2996.0000 Aquis 2063240
26/03/2025 12:00:01 628 3002.0000 Aquis 2149050
26/03/2025 13:35:39 79 2988.0000 Aquis 2236871
26/03/2025 13:36:30 101 2988.0000 Aquis 2238031
26/03/2025 13:37:05 399 2988.0000 Aquis 2239095
26/03/2025 14:25:19 418 2990.0000 Aquis 2324699
26/03/2025 14:25:19 138 2990.0000 Aquis 2324697
26/03/2025 15:10:21 563 2988.0000 Aquis 2403706
26/03/2025 15:59:49 534 2986.0000 Aquis 2474198
26/03/2025 16:00:45 63 2986.0000 Aquis 2476916
26/03/2025 08:36:01 668 2996.0000 BATE 1958510
26/03/2025 10:01:33 611 2992.0000 BATE 2044684
26/03/2025 12:00:01 198 3002.0000 BATE 2149048
26/03/2025 12:00:01 355 3002.0000 BATE 2149052
26/03/2025 13:10:23 85 2990.0000 BATE 2208797
26/03/2025 13:10:23 546 2990.0000 BATE 2208795
26/03/2025 14:17:49 547 2988.0000 BATE 2312735
26/03/2025 14:17:49 126 2988.0000 BATE 2312739
26/03/2025 14:42:08 605 2984.0000 BATE 2353185
26/03/2025 15:21:00 670 2986.0000 BATE 2419074
26/03/2025 16:00:45 343 2986.0000 BATE 2476912
26/03/2025 16:00:45 246 2986.0000 BATE 2476910
26/03/2025 08:36:01 566 2996.0000 CHIX 1958506
26/03/2025 10:25:08 382 2996.0000 CHIX 2063242
26/03/2025 10:25:08 153 2996.0000 CHIX 2063238
26/03/2025 12:00:01 556 3002.0000 CHIX 2149046
26/03/2025 13:35:39 520 2988.0000 CHIX 2236862
26/03/2025 14:17:49 575 2988.0000 CHIX 2312737
26/03/2025 15:03:57 548 2990.0000 CHIX 2391361
26/03/2025 15:04:15 25 2990.0000 CHIX 2391923
26/03/2025 15:52:02 306 2988.0000 CHIX 2461647
26/03/2025 16:13:21 43 2986.0000 CHIX 2496571
26/03/2025 16:13:21 32 2986.0000 CHIX 2496569
26/03/2025 16:13:21 64 2986.0000 CHIX 2496567
26/03/2025 16:13:21 230 2986.0000 CHIX 2496565
26/03/2025 08:00:27 804 2994.0000 LSE 1916138
26/03/2025 08:04:42 542 2992.0000 LSE 1922446
26/03/2025 08:04:42 227 2992.0000 LSE 1922444
26/03/2025 08:36:01 902 2996.0000 LSE 1958512
26/03/2025 09:14:20 838 2994.0000 LSE 1997334
26/03/2025 09:48:02 412 2992.0000 LSE 2031980
26/03/2025 09:48:02 390 2992.0000 LSE 2031978
26/03/2025 10:25:08 747 2996.0000 LSE 2063244
26/03/2025 11:03:45 453 2998.0000 LSE 2097058
26/03/2025 11:03:45 341 2998.0000 LSE 2097056
26/03/2025 12:00:01 498 3002.0000 LSE 2149056
26/03/2025 12:00:01 308 3002.0000 LSE 2149054
26/03/2025 12:20:41 866 3002.0000 LSE 2166809
26/03/2025 12:51:11 547 2988.0000 LSE 2191427
26/03/2025 12:51:11 238 2988.0000 LSE 2191425
26/03/2025 13:10:49 757 2988.0000 LSE 2209087
26/03/2025 13:35:39 803 2988.0000 LSE 2236866
26/03/2025 13:35:39 3 2988.0000 LSE 2236864
26/03/2025 13:41:49 916 2982.0000 LSE 2247427
26/03/2025 14:04:26 772 2986.0000 LSE 2289465
26/03/2025 14:17:49 793 2988.0000 LSE 2312741
26/03/2025 14:25:19 865 2990.0000 LSE 2324701
26/03/2025 14:36:33 261 2984.0000 LSE 2344647
26/03/2025 14:36:33 504 2984.0000 LSE 2344645
26/03/2025 14:52:23 836 2988.0000 LSE 2371936
26/03/2025 15:02:24 50 2990.0000 LSE 2389169
26/03/2025 15:02:27 50 2990.0000 LSE 2389249
26/03/2025 15:04:15 709 2990.0000 LSE 2391925
26/03/2025 15:14:35 713 2988.0000 LSE 2409898
26/03/2025 15:16:57 155 2988.0000 LSE 2413509
26/03/2025 15:42:08 581 2986.0000 LSE 2449126
26/03/2025 15:42:08 3 2986.0000 LSE 2449128
26/03/2025 15:42:08 180 2986.0000 LSE 2449130
26/03/2025 15:45:47 378 2984.0000 LSE 2453523
26/03/2025 15:45:47 2 2984.0000 LSE 2453521
26/03/2025 15:45:47 17 2984.0000 LSE 2453519
26/03/2025 15:45:47 362 2984.0000 LSE 2453517
26/03/2025 15:51:06 572 2986.0000 LSE 2460557
26/03/2025 15:56:13 599 2986.0000 LSE 2468221
26/03/2025 16:00:45 555 2986.0000 LSE 2476914
26/03/2025 16:15:18 334 2984.0000 LSE 2500330
26/03/2025 16:15:18 517 2984.0000 LSE 2500332
26/03/2025 16:22:39 35 2986.0000 LSE 2512869
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