REG - Bunzl PLC - Transaction in Own Shares
03/04/2025 07:00
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RNS Number : 4167D Bunzl PLC 03 April 2025
03 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 02 April 2025
Aggregate number of ordinary shares repurchased 33,501
Highest price paid per share £30.1800
Lowest price paid per share £29.6000
Average price paid per share £29.8491
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 328,010,508 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
328,010,508 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 1,696,478 ordinary shares in aggregate
at a weighted average price of 3,011.21 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 2983.6421 20,501 2960.00 3018.00
BATS Europe 2986.7048 5,000 2970.00 3018.00
Chi-X Europe 2987.2665 4,000 2970.00 3016.00
Aquis 2986.8410 4,000 2970.00 3018.00
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
02/04/2025 08:30:41 595 2972.0000 Aquis 1805361
02/04/2025 10:12:26 633 2970.0000 Aquis 1913160
02/04/2025 12:19:55 619 2978.0000 Aquis 2018240
02/04/2025 13:49:44 572 2980.0000 Aquis 2100344
02/04/2025 13:49:44 48 2980.0000 Aquis 2100342
02/04/2025 14:41:52 563 3000.0000 Aquis 2174911
02/04/2025 15:35:09 602 3004.0000 Aquis 2286490
02/04/2025 16:08:41 368 3018.0000 Aquis 2349305
02/04/2025 08:30:41 582 2972.0000 BATE 1805363
02/04/2025 09:48:23 618 2972.0000 BATE 1891393
02/04/2025 11:32:04 605 2972.0000 BATE 1979229
02/04/2025 13:01:59 64 2970.0000 BATE 2052010
02/04/2025 13:02:05 104 2970.0000 BATE 2052153
02/04/2025 13:02:46 23 2970.0000 BATE 2052801
02/04/2025 13:03:00 449 2970.0000 BATE 2053009
02/04/2025 13:03:30 24 2970.0000 BATE 2053421
02/04/2025 13:56:29 562 2982.0000 BATE 2107470
02/04/2025 14:38:09 687 3000.0000 BATE 2166840
02/04/2025 15:21:17 561 3002.0000 BATE 2258467
02/04/2025 15:58:36 367 3018.0000 BATE 2328460
02/04/2025 16:08:41 354 3018.0000 BATE 2349303
02/04/2025 08:30:41 503 2972.0000 CHIX 1805365
02/04/2025 10:05:14 551 2970.0000 CHIX 1907019
02/04/2025 12:02:05 554 2974.0000 CHIX 2004777
02/04/2025 13:29:56 488 2976.0000 CHIX 2079282
02/04/2025 14:21:12 501 3000.0000 CHIX 2134625
02/04/2025 14:50:37 147 2994.0000 CHIX 2192872
02/04/2025 14:50:37 419 2994.0000 CHIX 2192870
02/04/2025 15:36:20 300 3002.0000 CHIX 2288748
02/04/2025 16:00:09 537 3016.0000 CHIX 2332916
02/04/2025 08:04:48 850 2966.0000 LSE 1770830
02/04/2025 08:04:48 25 2966.0000 LSE 1770828
02/04/2025 08:05:36 928 2964.0000 LSE 1772161
02/04/2025 08:19:24 972 2968.0000 LSE 1791709
02/04/2025 08:53:58 818 2968.0000 LSE 1834765
02/04/2025 09:20:08 986 2966.0000 LSE 1865447
02/04/2025 09:54:43 656 2970.0000 LSE 1897071
02/04/2025 09:54:43 312 2970.0000 LSE 1897069
02/04/2025 10:43:47 964 2966.0000 LSE 1939869
02/04/2025 11:11:47 918 2960.0000 LSE 1963884
02/04/2025 12:02:05 214 2974.0000 LSE 2004775
02/04/2025 12:02:05 623 2974.0000 LSE 2004773
02/04/2025 12:36:31 851 2972.0000 LSE 2030737
02/04/2025 12:36:31 121 2972.0000 LSE 2030735
02/04/2025 13:24:17 915 2976.0000 LSE 2073313
02/04/2025 13:49:44 886 2980.0000 LSE 2100346
02/04/2025 14:10:46 922 2986.0000 LSE 2123689
02/04/2025 14:29:36 864 2998.0000 LSE 2143878
02/04/2025 14:38:09 918 3000.0000 LSE 2166842
02/04/2025 14:50:37 825 2994.0000 LSE 2192874
02/04/2025 15:03:27 848 2996.0000 LSE 2223905
02/04/2025 15:21:17 934 3002.0000 LSE 2258469
02/04/2025 15:27:10 187 2996.0000 LSE 2272001
02/04/2025 15:27:10 616 2996.0000 LSE 2271999
02/04/2025 15:40:20 971 3000.0000 LSE 2296919
02/04/2025 15:49:07 823 3008.0000 LSE 2313808
02/04/2025 16:00:01 2 3016.0000 LSE 2332225
02/04/2025 16:00:09 907 3016.0000 LSE 2332918
02/04/2025 16:08:45 147 3018.0000 LSE 2349423
02/04/2025 16:08:45 3 3018.0000 LSE 2349421
02/04/2025 16:10:33 135 3016.0000 LSE 2353305
02/04/2025 16:11:01 137 3014.0000 LSE 2354301
02/04/2025 16:14:57 45 3012.0000 LSE 2361913
02/04/2025 16:16:46 47 3010.0000 LSE 2365781
02/04/2025 16:16:46 80 3010.0000 LSE 2365779
02/04/2025 16:17:27 51 3008.0000 LSE 2366947
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