REG - Bunzl PLC - Transaction in Own Shares
02/04/2025 07:00
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RNS Number : 2232D Bunzl PLC 02 April 2025
02 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 01 April 2025
Aggregate number of ordinary shares repurchased 84,791
Highest price paid per share £29.7800
Lowest price paid per share £29.3200
Average price paid per share £29.4842
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 328,044,009 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
328,044,009 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 1,662,977 ordinary shares in aggregate
at a weighted average price of 3,011.74 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 2947.9527 51,791 2932.00 2978.00
BATS Europe 2949.2018 13,000 2940.00 2976.00
Chi-X Europe 2948.0922 12,000 2940.00 2976.00
Aquis 2950.6963 8,000 2940.00 2976.00
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
01/04/2025 08:25:41 146 2970.0000 Aquis 2102316
01/04/2025 08:25:41 452 2970.0000 Aquis 2102307
01/04/2025 10:13:30 535 2976.0000 Aquis 2214522
01/04/2025 11:57:59 592 2966.0000 Aquis 2306356
01/04/2025 13:44:24 524 2964.0000 Aquis 2394390
01/04/2025 14:30:00 561 2952.0000 Aquis 2445510
01/04/2025 15:00:01 677 2942.0000 Aquis 2515607
01/04/2025 15:10:34 555 2942.0000 Aquis 2538746
01/04/2025 15:10:34 743 2942.0000 Aquis 2538736
01/04/2025 15:21:04 30 2940.0000 Aquis 2558951
01/04/2025 15:21:06 638 2940.0000 Aquis 2559155
01/04/2025 15:30:05 658 2942.0000 Aquis 2578688
01/04/2025 15:30:05 3 2942.0000 Aquis 2578684
01/04/2025 15:30:05 18 2942.0000 Aquis 2578682
01/04/2025 15:30:05 27 2942.0000 Aquis 2578680
01/04/2025 15:48:15 755 2946.0000 Aquis 2611889
01/04/2025 15:48:15 34 2946.0000 Aquis 2611887
01/04/2025 15:53:07 417 2944.0000 Aquis 2619172
01/04/2025 16:02:42 317 2942.0000 Aquis 2637132
01/04/2025 16:13:47 298 2944.0000 Aquis 2659853
01/04/2025 16:13:47 4 2944.0000 Aquis 2659851
01/04/2025 16:13:47 1 2944.0000 Aquis 2659849
01/04/2025 16:13:47 2 2944.0000 Aquis 2659847
01/04/2025 16:13:47 3 2944.0000 Aquis 2659843
01/04/2025 16:13:47 9 2944.0000 Aquis 2659841
01/04/2025 16:13:47 1 2944.0000 Aquis 2659845
01/04/2025 08:25:41 669 2970.0000 BATE 2102309
01/04/2025 10:03:44 645 2976.0000 BATE 2203779
01/04/2025 11:43:09 670 2968.0000 BATE 2295904
01/04/2025 13:44:24 622 2964.0000 BATE 2394380
01/04/2025 14:28:05 382 2952.0000 BATE 2443043
01/04/2025 14:30:00 100 2952.0000 BATE 2445512
01/04/2025 14:30:00 204 2952.0000 BATE 2445516
01/04/2025 15:00:01 621 2942.0000 BATE 2515611
01/04/2025 15:00:01 891 2942.0000 BATE 2515605
01/04/2025 15:04:14 56 2944.0000 BATE 2526641
01/04/2025 15:05:02 840 2944.0000 BATE 2528069
01/04/2025 15:10:34 831 2942.0000 BATE 2538742
01/04/2025 15:10:34 17 2942.0000 BATE 2538740
01/04/2025 15:21:00 944 2940.0000 BATE 2558763
01/04/2025 15:28:06 935 2944.0000 BATE 2574657
01/04/2025 15:30:00 220 2944.0000 BATE 2578345
01/04/2025 15:30:00 283 2944.0000 BATE 2578343
01/04/2025 15:30:00 515 2944.0000 BATE 2578341
01/04/2025 15:33:30 352 2944.0000 BATE 2585312
01/04/2025 15:33:30 283 2944.0000 BATE 2585310
01/04/2025 15:39:15 1,035 2946.0000 BATE 2597028
01/04/2025 15:48:15 1,004 2946.0000 BATE 2611883
01/04/2025 15:59:15 429 2944.0000 BATE 2628516
01/04/2025 16:13:47 452 2944.0000 BATE 2659835
01/04/2025 08:31:20 486 2972.0000 CHIX 2110150
01/04/2025 10:03:44 586 2976.0000 CHIX 2203777
01/04/2025 11:57:59 519 2966.0000 CHIX 2306354
01/04/2025 13:44:24 559 2964.0000 CHIX 2394382
01/04/2025 14:28:05 366 2952.0000 CHIX 2443045
01/04/2025 14:30:00 212 2952.0000 CHIX 2445514
01/04/2025 15:00:01 491 2942.0000 CHIX 2515613
01/04/2025 15:00:01 992 2942.0000 CHIX 2515609
01/04/2025 15:05:02 941 2944.0000 CHIX 2528071
01/04/2025 15:10:34 822 2942.0000 CHIX 2538744
01/04/2025 15:10:34 178 2942.0000 CHIX 2538738
01/04/2025 15:21:00 895 2940.0000 CHIX 2558765
01/04/2025 15:23:59 853 2940.0000 CHIX 2564293
01/04/2025 15:23:59 162 2940.0000 CHIX 2564291
01/04/2025 15:32:47 311 2944.0000 CHIX 2583949
01/04/2025 15:32:47 640 2944.0000 CHIX 2583947
01/04/2025 15:48:15 361 2946.0000 CHIX 2611885
01/04/2025 15:48:15 1,124 2946.0000 CHIX 2611881
01/04/2025 15:53:07 671 2944.0000 CHIX 2619174
01/04/2025 15:55:01 411 2944.0000 CHIX 2622315
01/04/2025 16:02:42 420 2942.0000 CHIX 2637134
01/04/2025 08:01:55 980 2978.0000 LSE 2069795
01/04/2025 08:10:18 804 2976.0000 LSE 2083001
01/04/2025 08:19:38 844 2974.0000 LSE 2094763
01/04/2025 09:05:57 854 2968.0000 LSE 2149749
01/04/2025 09:30:12 985 2974.0000 LSE 2173907
01/04/2025 10:17:23 136 2974.0000 LSE 2218687
01/04/2025 10:17:23 856 2974.0000 LSE 2218685
01/04/2025 11:00:50 991 2974.0000 LSE 2258100
01/04/2025 11:43:09 988 2968.0000 LSE 2295906
01/04/2025 12:54:10 853 2958.0000 LSE 2351039
01/04/2025 13:44:24 490 2964.0000 LSE 2394388
01/04/2025 13:44:24 378 2964.0000 LSE 2394384
01/04/2025 13:45:22 962 2964.0000 LSE 2395371
01/04/2025 14:00:10 159 2958.0000 LSE 2411563
01/04/2025 14:00:10 784 2958.0000 LSE 2411565
01/04/2025 14:28:05 609 2952.0000 LSE 2443047
01/04/2025 14:30:00 231 2952.0000 LSE 2445518
01/04/2025 14:31:12 717 2950.0000 LSE 2451843
01/04/2025 14:31:12 115 2950.0000 LSE 2451845
01/04/2025 14:41:37 981 2942.0000 LSE 2475115
01/04/2025 14:45:45 410 2934.0000 LSE 2483551
01/04/2025 14:45:45 600 2934.0000 LSE 2483549
01/04/2025 14:46:31 902 2932.0000 LSE 2485720
01/04/2025 14:49:26 663 2932.0000 LSE 2492419
01/04/2025 14:49:26 56 2932.0000 LSE 2492417
01/04/2025 14:49:26 31 2932.0000 LSE 2492415
01/04/2025 14:49:26 485 2932.0000 LSE 2492413
01/04/2025 14:49:26 391 2932.0000 LSE 2492411
01/04/2025 14:54:03 337 2942.0000 LSE 2501748
01/04/2025 14:54:03 655 2942.0000 LSE 2501746
01/04/2025 14:54:06 505 2942.0000 LSE 2501898
01/04/2025 14:54:06 364 2942.0000 LSE 2501896
01/04/2025 14:54:06 141 2942.0000 LSE 2501894
01/04/2025 14:54:06 330 2942.0000 LSE 2501892
01/04/2025 14:54:06 40 2942.0000 LSE 2501890
01/04/2025 14:55:22 1,442 2942.0000 LSE 2505104
01/04/2025 14:55:51 970 2942.0000 LSE 2506239
01/04/2025 14:58:19 164 2942.0000 LSE 2510662
01/04/2025 14:58:19 704 2942.0000 LSE 2510660
01/04/2025 14:58:19 136 2942.0000 LSE 2510664
01/04/2025 15:00:01 867 2942.0000 LSE 2515617
01/04/2025 15:00:01 882 2942.0000 LSE 2515615
01/04/2025 15:00:07 834 2940.0000 LSE 2516685
01/04/2025 15:04:11 863 2946.0000 LSE 2526547
01/04/2025 15:05:02 1,016 2944.0000 LSE 2528073
01/04/2025 15:07:02 1,001 2942.0000 LSE 2531641
01/04/2025 15:07:07 678 2940.0000 LSE 2531994
01/04/2025 15:07:07 335 2940.0000 LSE 2531996
01/04/2025 15:10:34 348 2942.0000 LSE 2538750
01/04/2025 15:10:34 554 2942.0000 LSE 2538748
01/04/2025 15:10:34 836 2942.0000 LSE 2538703
01/04/2025 15:10:40 694 2940.0000 LSE 2539185
01/04/2025 15:10:40 267 2940.0000 LSE 2539183
01/04/2025 15:13:17 792 2940.0000 LSE 2544479
01/04/2025 15:13:17 13 2940.0000 LSE 2544481
01/04/2025 15:16:45 367 2940.0000 LSE 2551474
01/04/2025 15:16:45 485 2940.0000 LSE 2551472
01/04/2025 15:21:00 836 2940.0000 LSE 2558767
01/04/2025 15:23:59 815 2940.0000 LSE 2564295
01/04/2025 15:28:06 952 2944.0000 LSE 2574661
01/04/2025 15:28:06 830 2944.0000 LSE 2574659
01/04/2025 15:30:05 857 2942.0000 LSE 2578678
01/04/2025 15:33:30 554 2944.0000 LSE 2585314
01/04/2025 15:33:30 279 2944.0000 LSE 2585316
01/04/2025 15:35:14 798 2944.0000 LSE 2588572
01/04/2025 15:39:15 904 2946.0000 LSE 2597030
01/04/2025 15:44:03 843 2946.0000 LSE 2605126
01/04/2025 15:46:13 260 2944.0000 LSE 2608661
01/04/2025 15:48:15 562 2944.0000 LSE 2611891
01/04/2025 15:48:58 861 2944.0000 LSE 2612900
01/04/2025 15:53:07 822 2944.0000 LSE 2619176
01/04/2025 15:55:01 876 2944.0000 LSE 2622317
01/04/2025 15:59:15 835 2944.0000 LSE 2628518
01/04/2025 15:59:15 928 2944.0000 LSE 2628520
01/04/2025 16:02:42 992 2942.0000 LSE 2637136
01/04/2025 16:13:47 958 2944.0000 LSE 2659839
01/04/2025 16:13:47 533 2944.0000 LSE 2659837
01/04/2025 16:15:00 474 2944.0000 LSE 2662620
01/04/2025 16:17:40 499 2944.0000 LSE 2669715
01/04/2025 16:17:40 423 2944.0000 LSE 2669709
01/04/2025 16:17:40 412 2944.0000 LSE 2669713
01/04/2025 16:17:40 580 2944.0000 LSE 2669711
01/04/2025 16:19:46 222 2942.0000 LSE 2674061
01/04/2025 16:19:46 10 2942.0000 LSE 2674063
01/04/2025 16:23:00 1 2944.0000 LSE 2684889
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