REG - Bunzl PLC - Transaction in Own Shares
31/03/2025 07:15
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RNS Number : 7759C Bunzl PLC 31 March 2025
31 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 28 March 2025
Aggregate number of ordinary shares repurchased 33,578
Highest price paid per share £29.9000
Lowest price paid per share £29.6600
Average price paid per share £29.7813
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 328,162,514 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
328,162,514 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 1,544,472 ordinary shares in aggregate
at a weighted average price of 3,016.22 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 2977.7668 20,578 2966.00 2990.00
BATS Europe 2979.0892 5,000 2970.00 2986.00
Chi-X Europe 2978.5030 4,000 2966.00 2986.00
Aquis 2978.4260 4,000 2970.00 2986.00
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
28/03/2025 08:27:23 619 2984.0000 Aquis 1922226
28/03/2025 10:22:53 1 2978.0000 Aquis 2026142
28/03/2025 10:22:53 6 2978.0000 Aquis 2026140
28/03/2025 10:24:39 519 2978.0000 Aquis 2027433
28/03/2025 12:18:43 564 2986.0000 Aquis 2106099
28/03/2025 13:33:38 348 2984.0000 Aquis 2172453
28/03/2025 13:45:10 176 2984.0000 Aquis 2190332
28/03/2025 14:17:25 541 2976.0000 Aquis 2251567
28/03/2025 15:23:50 73 2970.0000 Aquis 2372379
28/03/2025 15:24:00 541 2970.0000 Aquis 2372626
28/03/2025 15:57:30 612 2972.0000 Aquis 2416304
28/03/2025 08:27:23 495 2984.0000 BATE 1922230
28/03/2025 08:27:23 128 2984.0000 BATE 1922228
28/03/2025 10:08:20 603 2978.0000 BATE 2014838
28/03/2025 11:50:15 614 2986.0000 BATE 2088114
28/03/2025 13:12:54 141 2984.0000 BATE 2150327
28/03/2025 13:13:49 147 2984.0000 BATE 2151003
28/03/2025 13:13:49 283 2984.0000 BATE 2151001
28/03/2025 13:53:51 589 2984.0000 BATE 2203895
28/03/2025 14:33:15 566 2976.0000 BATE 2279265
28/03/2025 14:33:15 94 2976.0000 BATE 2279263
28/03/2025 15:24:00 616 2970.0000 BATE 2372628
28/03/2025 15:57:06 34 2972.0000 BATE 2415874
28/03/2025 15:57:06 216 2972.0000 BATE 2415872
28/03/2025 15:57:06 100 2972.0000 BATE 2415870
28/03/2025 16:14:18 31 2974.0000 BATE 2444002
28/03/2025 16:14:18 30 2974.0000 BATE 2444000
28/03/2025 16:14:18 32 2974.0000 BATE 2444004
28/03/2025 16:16:18 14 2974.0000 BATE 2448043
28/03/2025 16:16:18 32 2974.0000 BATE 2448041
28/03/2025 16:16:18 29 2974.0000 BATE 2448039
28/03/2025 16:16:18 30 2974.0000 BATE 2448037
28/03/2025 16:16:18 16 2974.0000 BATE 2448035
28/03/2025 16:16:37 160 2972.0000 BATE 2448955
28/03/2025 09:02:30 163 2986.0000 CHIX 1958474
28/03/2025 09:02:30 357 2986.0000 CHIX 1958472
28/03/2025 10:08:20 310 2978.0000 CHIX 2014840
28/03/2025 10:08:20 201 2978.0000 CHIX 2014836
28/03/2025 11:50:15 555 2986.0000 CHIX 2088112
28/03/2025 13:31:48 554 2986.0000 CHIX 2168923
28/03/2025 14:15:06 571 2978.0000 CHIX 2246988
28/03/2025 14:59:59 579 2966.0000 CHIX 2327347
28/03/2025 15:48:37 308 2970.0000 CHIX 2405036
28/03/2025 16:12:50 124 2974.0000 CHIX 2441758
28/03/2025 16:12:50 26 2974.0000 CHIX 2441756
28/03/2025 16:12:50 65 2974.0000 CHIX 2441754
28/03/2025 16:12:50 22 2974.0000 CHIX 2441752
28/03/2025 16:12:50 50 2974.0000 CHIX 2441750
28/03/2025 16:12:50 56 2974.0000 CHIX 2441748
28/03/2025 16:12:50 59 2974.0000 CHIX 2441746
28/03/2025 08:02:03 820 2982.0000 LSE 1891752
28/03/2025 09:02:30 208 2986.0000 LSE 1958479
28/03/2025 09:02:30 554 2986.0000 LSE 1958476
28/03/2025 09:14:03 901 2986.0000 LSE 1967693
28/03/2025 09:44:08 14 2980.0000 LSE 1992524
28/03/2025 09:44:08 912 2980.0000 LSE 1992522
28/03/2025 10:14:04 443 2978.0000 LSE 2019305
28/03/2025 10:14:04 332 2978.0000 LSE 2019303
28/03/2025 10:59:00 653 2978.0000 LSE 2052730
28/03/2025 10:59:00 163 2978.0000 LSE 2052728
28/03/2025 11:20:45 772 2984.0000 LSE 2067808
28/03/2025 12:18:43 861 2986.0000 LSE 2106101
28/03/2025 13:01:57 19 2982.0000 LSE 2138844
28/03/2025 13:01:57 804 2982.0000 LSE 2138842
28/03/2025 13:33:22 794 2986.0000 LSE 2171967
28/03/2025 13:41:13 770 2990.0000 LSE 2183762
28/03/2025 13:53:51 906 2984.0000 LSE 2203897
28/03/2025 14:08:33 408 2980.0000 LSE 2233760
28/03/2025 14:08:33 434 2980.0000 LSE 2233758
28/03/2025 14:17:10 881 2976.0000 LSE 2250893
28/03/2025 14:17:10 40 2976.0000 LSE 2250891
28/03/2025 14:31:27 819 2976.0000 LSE 2275963
28/03/2025 14:46:36 630 2972.0000 LSE 2303601
28/03/2025 14:46:36 147 2972.0000 LSE 2303599
28/03/2025 14:51:28 776 2970.0000 LSE 2312333
28/03/2025 15:24:00 827 2970.0000 LSE 2372630
28/03/2025 15:24:04 319 2966.0000 LSE 2372717
28/03/2025 15:24:04 433 2966.0000 LSE 2372719
28/03/2025 15:34:08 838 2970.0000 LSE 2387004
28/03/2025 15:41:47 444 2972.0000 LSE 2396408
28/03/2025 15:41:47 260 2972.0000 LSE 2396406
28/03/2025 15:41:47 49 2972.0000 LSE 2396404
28/03/2025 15:43:16 788 2970.0000 LSE 2398816
28/03/2025 15:57:06 907 2972.0000 LSE 2415876
28/03/2025 16:12:43 341 2974.0000 LSE 2441621
28/03/2025 16:13:14 126 2974.0000 LSE 2442384
28/03/2025 16:13:14 263 2974.0000 LSE 2442382
28/03/2025 16:14:05 376 2974.0000 LSE 2443697
28/03/2025 16:16:37 477 2972.0000 LSE 2448958
28/03/2025 16:17:17 19 2972.0000 LSE 2450315
28/03/2025 16:18:21 50 2970.0000 LSE 2452316
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