REG - Bunzl PLC - Transaction in Own Shares
28/03/2025 07:00
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RNS Number : 5787C Bunzl PLC 28 March 2025
28 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 27 March 2025
Aggregate number of ordinary shares repurchased 33,579
Highest price paid per share £29.8800
Lowest price paid per share £29.6400
Average price paid per share £29.7796
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 328,196,092 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
328,196,092 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 1,510,894 ordinary shares in aggregate
at a weighted average price of 3,017.06 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 2978.5179 20,579 2968.00 2988.00
BATS Europe 2977.3752 5,000 2964.00 2988.00
Chi-X Europe 2977.2430 4,000 2966.00 2984.00
Aquis 2976.5665 4,000 2966.00 2988.00
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
27/03/2025 08:26:02 573 2966.0000 Aquis 1909186
27/03/2025 10:14:56 515 2980.0000 Aquis 2018772
27/03/2025 11:41:46 526 2970.0000 Aquis 2090574
27/03/2025 13:37:05 527 2970.0000 Aquis 2193055
27/03/2025 14:11:44 610 2982.0000 Aquis 2261334
27/03/2025 15:08:39 524 2982.0000 Aquis 2362540
27/03/2025 15:52:36 321 2978.0000 Aquis 2433203
27/03/2025 15:52:36 4 2978.0000 Aquis 2433201
27/03/2025 16:13:15 400 2988.0000 Aquis 2471902
27/03/2025 08:26:43 581 2964.0000 BATE 1909830
27/03/2025 09:58:36 625 2982.0000 BATE 2005111
27/03/2025 11:28:21 404 2970.0000 BATE 2081612
27/03/2025 11:28:21 154 2970.0000 BATE 2081610
27/03/2025 12:56:12 632 2968.0000 BATE 2144339
27/03/2025 13:53:05 404 2980.0000 BATE 2224968
27/03/2025 13:53:05 160 2980.0000 BATE 2224966
27/03/2025 14:30:19 382 2984.0000 BATE 2289973
27/03/2025 14:30:19 285 2984.0000 BATE 2289975
27/03/2025 15:15:47 645 2982.0000 BATE 2373670
27/03/2025 16:01:18 424 2984.0000 BATE 2447977
27/03/2025 16:11:19 304 2988.0000 BATE 2468511
27/03/2025 08:30:00 146 2966.0000 CHIX 1913710
27/03/2025 08:54:41 209 2974.0000 CHIX 1942745
27/03/2025 08:54:41 331 2974.0000 CHIX 1942743
27/03/2025 10:31:38 496 2980.0000 CHIX 2034474
27/03/2025 12:19:18 526 2970.0000 CHIX 2117554
27/03/2025 13:37:01 485 2970.0000 CHIX 2192909
27/03/2025 14:17:11 477 2984.0000 CHIX 2269458
27/03/2025 15:08:39 482 2982.0000 CHIX 2362546
27/03/2025 15:08:39 99 2982.0000 CHIX 2362542
27/03/2025 15:43:53 170 2974.0000 CHIX 2420238
27/03/2025 16:01:18 579 2984.0000 CHIX 2447979
27/03/2025 08:02:48 822 2980.0000 LSE 1876465
27/03/2025 08:33:46 856 2970.0000 LSE 1919377
27/03/2025 09:00:02 845 2978.0000 LSE 1948446
27/03/2025 09:31:45 543 2982.0000 LSE 1980442
27/03/2025 09:31:45 296 2982.0000 LSE 1980444
27/03/2025 09:58:36 878 2982.0000 LSE 2005113
27/03/2025 10:00:23 848 2982.0000 LSE 2006834
27/03/2025 10:00:58 809 2978.0000 LSE 2007247
27/03/2025 10:40:15 764 2978.0000 LSE 2041822
27/03/2025 11:19:06 464 2972.0000 LSE 2074471
27/03/2025 11:19:06 291 2972.0000 LSE 2074469
27/03/2025 11:44:10 750 2970.0000 LSE 2092397
27/03/2025 11:44:10 102 2970.0000 LSE 2092395
27/03/2025 12:19:18 7 2970.0000 LSE 2117558
27/03/2025 12:19:18 837 2970.0000 LSE 2117556
27/03/2025 13:06:10 921 2970.0000 LSE 2152452
27/03/2025 13:06:10 1 2970.0000 LSE 2152450
27/03/2025 13:06:10 8 2970.0000 LSE 2152448
27/03/2025 13:33:53 757 2970.0000 LSE 2186853
27/03/2025 13:41:30 485 2968.0000 LSE 2201462
27/03/2025 13:41:30 396 2968.0000 LSE 2201460
27/03/2025 14:01:25 768 2982.0000 LSE 2243318
27/03/2025 14:11:44 13 2982.0000 LSE 2261338
27/03/2025 14:11:44 756 2982.0000 LSE 2261336
27/03/2025 14:28:05 875 2986.0000 LSE 2286216
27/03/2025 14:46:37 906 2982.0000 LSE 2320523
27/03/2025 15:08:39 456 2982.0000 LSE 2362548
27/03/2025 15:08:39 327 2982.0000 LSE 2362544
27/03/2025 15:24:16 866 2980.0000 LSE 2387939
27/03/2025 15:36:06 844 2976.0000 LSE 2408669
27/03/2025 16:01:18 760 2984.0000 LSE 2447981
27/03/2025 16:08:52 101 2986.0000 LSE 2464215
27/03/2025 16:08:52 200 2986.0000 LSE 2464213
27/03/2025 16:08:52 203 2986.0000 LSE 2464217
27/03/2025 16:08:52 13 2986.0000 LSE 2464219
27/03/2025 16:13:15 571 2988.0000 LSE 2471906
27/03/2025 16:13:15 551 2988.0000 LSE 2471904
27/03/2025 16:17:48 132 2986.0000 LSE 2480220
27/03/2025 16:17:48 106 2986.0000 LSE 2480218
27/03/2025 16:17:48 136 2986.0000 LSE 2480222
27/03/2025 16:22:04 315 2988.0000 LSE 2488699
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