REG - Bunzl PLC - Transaction in Own Shares
07/04/2025 07:00
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RNS Number : 7985D Bunzl PLC 07 April 2025
07 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 04 April 2025
Aggregate number of ordinary shares repurchased 33,136
Highest price paid per share £30.4800
Lowest price paid per share £29.7200
Average price paid per share £30.1785
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 327,944,377 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
327,944,377 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 1,762,609 ordinary shares in aggregate
at a weighted average price of 3,011.69 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 3022.2029 20,136 2974.00 3048.00
BATS Europe 3009.9664 5,000 2972.00 3048.00
Chi-X Europe 3013.7285 4,000 2984.00 3048.00
Aquis 3009.8780 4,000 2980.00 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
04/04/2025 08:25:58 538 3048.0000 Aquis 529697
04/04/2025 11:06:47 27 3048.0000 Aquis 794018
04/04/2025 11:08:38 102 3048.0000 Aquis 798696
04/04/2025 11:09:51 42 3048.0000 Aquis 801616
04/04/2025 11:14:14 162 3048.0000 Aquis 812129
04/04/2025 11:14:14 310 3048.0000 Aquis 812127
04/04/2025 12:01:42 618 3012.0000 Aquis 929751
04/04/2025 13:42:08 224 2994.0000 Aquis 1115832
04/04/2025 13:43:11 305 2994.0000 Aquis 1117256
04/04/2025 14:27:03 533 2998.0000 Aquis 1198148
04/04/2025 15:12:27 41 2980.0000 Aquis 1351879
04/04/2025 15:12:27 19 2980.0000 Aquis 1351881
04/04/2025 15:12:27 472 2980.0000 Aquis 1351867
04/04/2025 15:59:03 607 2984.0000 Aquis 1522351
04/04/2025 08:25:58 576 3048.0000 BATE 529699
04/04/2025 09:54:07 665 3048.0000 BATE 673519
04/04/2025 11:32:51 576 3028.0000 BATE 866542
04/04/2025 13:08:15 563 2994.0000 BATE 1058028
04/04/2025 13:53:00 571 2998.0000 BATE 1134595
04/04/2025 14:31:04 451 2998.0000 BATE 1212765
04/04/2025 14:31:04 164 2998.0000 BATE 1212763
04/04/2025 15:09:14 605 2986.0000 BATE 1338442
04/04/2025 15:49:33 347 2972.0000 BATE 1490944
04/04/2025 16:04:00 482 2996.0000 BATE 1550189
04/04/2025 08:57:00 533 3048.0000 CHIX 581607
04/04/2025 11:08:23 532 3048.0000 CHIX 797868
04/04/2025 11:51:01 545 3014.0000 CHIX 904528
04/04/2025 13:31:06 552 3000.0000 CHIX 1094578
04/04/2025 13:31:06 17 3000.0000 CHIX 1094580
04/04/2025 14:14:08 509 3014.0000 CHIX 1173886
04/04/2025 14:58:26 546 2994.0000 CHIX 1302650
04/04/2025 15:42:49 309 2984.0000 CHIX 1461746
04/04/2025 16:02:13 457 2994.0000 CHIX 1543993
04/04/2025 08:02:05 823 3032.0000 LSE 493238
04/04/2025 08:11:38 888 3044.0000 LSE 509362
04/04/2025 08:15:12 909 3040.0000 LSE 515065
04/04/2025 08:57:00 578 3048.0000 LSE 581611
04/04/2025 08:57:00 313 3048.0000 LSE 581609
04/04/2025 09:24:23 877 3048.0000 LSE 629368
04/04/2025 09:53:01 860 3048.0000 LSE 672003
04/04/2025 11:08:23 854 3048.0000 LSE 797866
04/04/2025 11:08:23 281 3048.0000 LSE 797864
04/04/2025 11:08:23 965 3048.0000 LSE 797862
04/04/2025 11:08:23 610 3048.0000 LSE 797860
04/04/2025 11:13:36 849 3048.0000 LSE 811127
04/04/2025 11:15:16 317 3046.0000 LSE 814522
04/04/2025 11:15:16 556 3046.0000 LSE 814520
04/04/2025 11:18:11 988 3044.0000 LSE 821249
04/04/2025 11:23:33 334 3016.0000 LSE 842037
04/04/2025 11:23:34 127 3016.0000 LSE 842109
04/04/2025 11:23:34 362 3016.0000 LSE 842111
04/04/2025 11:44:10 921 3026.0000 LSE 889699
04/04/2025 12:40:26 619 3006.0000 LSE 1007257
04/04/2025 12:40:26 243 3006.0000 LSE 1007255
04/04/2025 13:31:07 982 2998.0000 LSE 1094708
04/04/2025 14:36:23 373 2986.0000 LSE 1234211
04/04/2025 14:36:23 233 2986.0000 LSE 1234209
04/04/2025 14:36:23 67 2986.0000 LSE 1234207
04/04/2025 14:36:23 305 2986.0000 LSE 1234205
04/04/2025 15:01:25 881 2984.0000 LSE 1314969
04/04/2025 15:28:05 967 2988.0000 LSE 1403317
04/04/2025 15:35:05 695 2986.0000 LSE 1431677
04/04/2025 15:48:44 624 2974.0000 LSE 1488140
04/04/2025 15:59:03 635 2984.0000 LSE 1522353
04/04/2025 16:06:11 604 2996.0000 LSE 1560067
04/04/2025 16:11:04 109 2994.0000 LSE 1579411
04/04/2025 16:14:38 103 3004.0000 LSE 1592322
04/04/2025 16:14:38 117 3004.0000 LSE 1592320
04/04/2025 16:17:58 35 3014.0000 LSE 1607493
04/04/2025 16:18:00 96 3012.0000 LSE 1607617
04/04/2025 16:18:00 35 3012.0000 LSE 1607619
04/04/2025 16:18:23 1 3016.0000 LSE 1609183
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