REG - Bunzl PLC - Transaction in Own Shares
01/04/2025 07:00
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RNS Number : 0024D Bunzl PLC 01 April 2025
01 April 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 31 March 2025
Aggregate number of ordinary shares repurchased 33,714
Highest price paid per share £29.8800
Lowest price paid per share £29.5400
Average price paid per share £29.6604
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 328,128,800 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
328,128,800 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 1,578,186 ordinary shares in aggregate
at a weighted average price of 3,015.14 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 2966.0714 20,714 2954.00 2988.00
BATS Europe 2965.4552 5,000 2960.00 2970.00
Chi-X Europe 2964.9060 4,000 2960.00 2970.00
Aquis 2967.7620 4,000 2960.00 2982.00
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
31/03/2025 08:28:27 622 2970.0000 Aquis 2395864
31/03/2025 10:19:01 563 2982.0000 Aquis 2517653
31/03/2025 12:06:01 162 2964.0000 Aquis 2618239
31/03/2025 12:06:01 366 2964.0000 Aquis 2618234
31/03/2025 13:33:48 561 2960.0000 Aquis 2690399
31/03/2025 14:22:33 571 2970.0000 Aquis 2741095
31/03/2025 15:11:11 626 2964.0000 Aquis 2856398
31/03/2025 16:01:38 456 2964.0000 Aquis 2962681
31/03/2025 16:01:49 73 2964.0000 Aquis 2963003
31/03/2025 08:24:59 282 2970.0000 BATE 2391511
31/03/2025 08:28:27 380 2970.0000 BATE 2395868
31/03/2025 10:00:55 559 2970.0000 BATE 2499036
31/03/2025 11:34:17 561 2964.0000 BATE 2590468
31/03/2025 13:03:20 615 2962.0000 BATE 2663781
31/03/2025 13:52:00 563 2966.0000 BATE 2708720
31/03/2025 14:28:37 594 2966.0000 BATE 2747868
31/03/2025 15:10:00 614 2966.0000 BATE 2853322
31/03/2025 15:50:11 349 2960.0000 BATE 2937181
31/03/2025 16:09:22 483 2962.0000 BATE 2978932
31/03/2025 08:28:27 522 2970.0000 CHIX 2395866
31/03/2025 10:03:54 568 2966.0000 CHIX 2502455
31/03/2025 12:06:01 565 2964.0000 CHIX 2618232
31/03/2025 13:33:48 145 2960.0000 CHIX 2690401
31/03/2025 13:33:48 349 2960.0000 CHIX 2690397
31/03/2025 14:22:33 559 2970.0000 CHIX 2741097
31/03/2025 14:58:55 588 2964.0000 CHIX 2824286
31/03/2025 15:50:11 307 2960.0000 CHIX 2937183
31/03/2025 16:09:22 397 2962.0000 CHIX 2978930
31/03/2025 08:00:23 844 2968.0000 LSE 2350358
31/03/2025 08:04:40 820 2972.0000 LSE 2360912
31/03/2025 08:10:17 848 2988.0000 LSE 2370580
31/03/2025 08:15:36 860 2972.0000 LSE 2378921
31/03/2025 08:55:27 827 2962.0000 LSE 2431034
31/03/2025 09:31:16 834 2964.0000 LSE 2469914
31/03/2025 10:03:54 811 2966.0000 LSE 2502457
31/03/2025 10:44:50 930 2976.0000 LSE 2541433
31/03/2025 11:14:08 794 2968.0000 LSE 2572575
31/03/2025 11:14:08 153 2968.0000 LSE 2572573
31/03/2025 11:52:42 836 2964.0000 LSE 2606540
31/03/2025 12:28:39 953 2964.0000 LSE 2635852
31/03/2025 13:17:23 908 2964.0000 LSE 2675205
31/03/2025 13:52:00 935 2966.0000 LSE 2708722
31/03/2025 14:22:33 938 2970.0000 LSE 2741099
31/03/2025 14:33:51 885 2962.0000 LSE 2763668
31/03/2025 14:49:35 813 2954.0000 LSE 2801417
31/03/2025 14:57:43 875 2966.0000 LSE 2821519
31/03/2025 14:59:29 915 2964.0000 LSE 2825637
31/03/2025 15:11:11 930 2964.0000 LSE 2856400
31/03/2025 15:36:20 894 2958.0000 LSE 2910268
31/03/2025 15:42:05 39 2960.0000 LSE 2921198
31/03/2025 15:42:45 935 2960.0000 LSE 2922335
31/03/2025 16:01:34 42 2964.0000 LSE 2962561
31/03/2025 16:01:34 230 2964.0000 LSE 2962559
31/03/2025 16:01:34 283 2964.0000 LSE 2962557
31/03/2025 16:01:34 283 2964.0000 LSE 2962555
31/03/2025 16:01:34 17 2964.0000 LSE 2962553
31/03/2025 16:11:24 534 2966.0000 LSE 2983282
31/03/2025 16:14:06 263 2964.0000 LSE 2989811
31/03/2025 16:15:36 167 2962.0000 LSE 2992970
31/03/2025 16:16:19 156 2964.0000 LSE 2994316
31/03/2025 16:16:19 20 2964.0000 LSE 2994314
31/03/2025 16:18:51 71 2964.0000 LSE 2999524
31/03/2025 16:19:22 71 2964.0000 LSE 3000893
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