REG - Bunzl PLC - Transaction in Own Shares
04/04/2025 07:00
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RNS Number : 6121D Bunzl PLC 04 April 2025
04 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 03 April 2025
Aggregate number of ordinary shares repurchased 32,995
Highest price paid per share £30.4800
Lowest price paid per share £29.9200
Average price paid per share £30.3022
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 327,977,513 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
327,977,513 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 1,729,473 ordinary shares in aggregate
at a weighted average price of 3,011.58 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 3030.4379 19,995 2992.00 3048.00
BATS Europe 3029.8872 5,000 3004.00 3048.00
Chi-X Europe 3029.6185 4,000 3010.00 3048.00
Aquis 3030.1520 4,000 3010.00 3048.00
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
03/04/2025 08:38:49 26 3010.0000 Aquis 1923341
03/04/2025 08:39:04 498 3010.0000 Aquis 1923893
03/04/2025 09:53:38 215 3012.0000 Aquis 2040794
03/04/2025 09:53:41 243 3012.0000 Aquis 2040825
03/04/2025 09:54:42 13 3012.0000 Aquis 2041976
03/04/2025 09:55:21 68 3012.0000 Aquis 2042751
03/04/2025 11:30:35 231 3020.0000 Aquis 2165205
03/04/2025 11:38:03 284 3020.0000 Aquis 2173104
03/04/2025 13:32:10 614 3028.0000 Aquis 2301661
03/04/2025 14:14:11 598 3042.0000 Aquis 2366248
03/04/2025 15:38:00 70 3048.0000 Aquis 2594898
03/04/2025 15:39:12 100 3046.0000 Aquis 2598308
03/04/2025 15:39:18 86 3046.0000 Aquis 2598551
03/04/2025 15:42:53 600 3048.0000 Aquis 2610083
03/04/2025 16:05:23 354 3044.0000 Aquis 2673178
03/04/2025 08:33:22 559 3004.0000 BATE 1912285
03/04/2025 09:46:02 119 3016.0000 BATE 2031317
03/04/2025 09:46:44 505 3016.0000 BATE 2032298
03/04/2025 11:21:41 585 3020.0000 BATE 2154659
03/04/2025 12:58:23 687 3024.0000 BATE 2259649
03/04/2025 13:55:23 578 3034.0000 BATE 2337641
03/04/2025 15:38:00 70 3048.0000 BATE 2594894
03/04/2025 15:38:12 530 3048.0000 BATE 2595588
03/04/2025 15:39:12 144 3046.0000 BATE 2598310
03/04/2025 15:42:53 629 3048.0000 BATE 2610081
03/04/2025 15:57:42 594 3040.0000 BATE 2649303
03/04/2025 08:38:48 511 3010.0000 CHIX 1923313
03/04/2025 10:04:15 42 3016.0000 CHIX 2054090
03/04/2025 10:04:15 82 3016.0000 CHIX 2054088
03/04/2025 10:08:46 237 3016.0000 CHIX 2060879
03/04/2025 10:08:53 217 3016.0000 CHIX 2060967
03/04/2025 12:02:21 551 3022.0000 CHIX 2201021
03/04/2025 13:32:10 499 3028.0000 CHIX 2301659
03/04/2025 14:07:20 575 3034.0000 CHIX 2355504
03/04/2025 15:38:12 580 3048.0000 CHIX 2595586
03/04/2025 15:42:53 299 3048.0000 CHIX 2610079
03/04/2025 15:58:54 407 3040.0000 CHIX 2652230
03/04/2025 08:00:32 906 3020.0000 LSE 1837687
03/04/2025 08:15:56 96 2992.0000 LSE 1876672
03/04/2025 08:15:59 687 2992.0000 LSE 1876762
03/04/2025 08:15:59 96 2992.0000 LSE 1876760
03/04/2025 08:39:05 901 3008.0000 LSE 1923960
03/04/2025 09:09:59 815 3016.0000 LSE 1977725
03/04/2025 09:41:40 169 3018.0000 LSE 2025488
03/04/2025 09:41:40 781 3018.0000 LSE 2025486
03/04/2025 10:12:05 842 3010.0000 LSE 2065891
03/04/2025 10:40:49 920 3026.0000 LSE 2103233
03/04/2025 11:13:17 84 3018.0000 LSE 2145648
03/04/2025 11:23:42 1,128 3022.0000 LSE 2157474
03/04/2025 12:12:31 1,269 3024.0000 LSE 2212108
03/04/2025 13:03:05 1,263 3024.0000 LSE 2265769
03/04/2025 13:41:00 732 3030.0000 LSE 2314408
03/04/2025 13:41:00 403 3030.0000 LSE 2314406
03/04/2025 14:13:04 695 3042.0000 LSE 2364579
03/04/2025 14:13:04 584 3042.0000 LSE 2364577
03/04/2025 15:37:48 500 3048.0000 LSE 2594380
03/04/2025 15:38:00 70 3048.0000 LSE 2594896
03/04/2025 15:38:12 1,074 3048.0000 LSE 2595594
03/04/2025 15:38:12 1,142 3048.0000 LSE 2595592
03/04/2025 15:38:12 488 3048.0000 LSE 2595590
03/04/2025 15:38:12 1,117 3048.0000 LSE 2595596
03/04/2025 15:42:53 518 3048.0000 LSE 2610087
03/04/2025 15:42:53 194 3048.0000 LSE 2610085
03/04/2025 15:51:58 295 3046.0000 LSE 2634777
03/04/2025 15:51:58 343 3046.0000 LSE 2634775
03/04/2025 15:57:42 683 3040.0000 LSE 2649305
03/04/2025 16:05:21 696 3044.0000 LSE 2672832
03/04/2025 16:09:50 409 3040.0000 LSE 2687559
03/04/2025 16:13:35 92 3046.0000 LSE 2698350
03/04/2025 16:13:35 3 3046.0000 LSE 2698348
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