REG - Bunzl PLC - Transaction in Own Shares
08/04/2025 07:00
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RNS Number : 9947D Bunzl PLC 08 April 2025
08 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 07 April 2025
Aggregate number of ordinary shares repurchased 86,062
Highest price paid per share £29.8600
Lowest price paid per share £28.6800
Average price paid per share £29.0485
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 327,858,315 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
327,858,315 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 1,848,671 ordinary shares in aggregate
at a weighted average price of 3,006.72 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 2903.9905 52,062 2868.00 2954.00
BATS Europe 2905.1008 13,000 2884.00 2942.00
Chi-X Europe 2906.2995 12,000 2886.00 2946.00
Aquis 2907.5289 9,000 2882.00 2986.00
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
07/04/2025 08:26:00 621 2898.0000 Aquis 2612922
07/04/2025 08:30:31 639 2892.0000 Aquis 2629877
07/04/2025 09:59:46 634 2908.0000 Aquis 2879775
07/04/2025 10:14:14 532 2896.0000 Aquis 2924253
07/04/2025 11:28:08 311 2898.0000 Aquis 3057625
07/04/2025 11:28:08 310 2898.0000 Aquis 3057627
07/04/2025 11:56:38 97 2892.0000 Aquis 3103757
07/04/2025 11:56:38 428 2892.0000 Aquis 3103755
07/04/2025 13:12:22 32 2882.0000 Aquis 3216315
07/04/2025 13:12:22 43 2882.0000 Aquis 3216313
07/04/2025 13:12:22 25 2882.0000 Aquis 3216311
07/04/2025 13:12:22 73 2882.0000 Aquis 3216309
07/04/2025 13:12:22 43 2882.0000 Aquis 3216307
07/04/2025 13:32:13 673 2910.0000 Aquis 3244757
07/04/2025 13:32:13 591 2910.0000 Aquis 3244755
07/04/2025 14:15:50 661 2912.0000 Aquis 3317608
07/04/2025 14:25:01 8 2914.0000 Aquis 3335113
07/04/2025 14:25:01 181 2914.0000 Aquis 3335110
07/04/2025 14:25:03 98 2914.0000 Aquis 3335198
07/04/2025 14:25:03 304 2914.0000 Aquis 3335196
07/04/2025 15:01:50 158 2916.0000 Aquis 3478312
07/04/2025 15:01:51 564 2916.0000 Aquis 3478413
07/04/2025 15:19:12 523 2986.0000 Aquis 3558235
07/04/2025 15:52:20 370 2896.0000 Aquis 3692644
07/04/2025 15:58:58 617 2896.0000 Aquis 3710841
07/04/2025 16:05:39 464 2898.0000 Aquis 3736154
07/04/2025 08:26:00 484 2900.0000 BATE 2612892
07/04/2025 08:26:00 152 2900.0000 BATE 2612888
07/04/2025 08:26:00 938 2900.0000 BATE 2612886
07/04/2025 09:59:46 552 2908.0000 BATE 2879780
07/04/2025 09:59:46 898 2908.0000 BATE 2879770
07/04/2025 11:12:53 805 2888.0000 BATE 3030682
07/04/2025 11:25:23 290 2902.0000 BATE 3053326
07/04/2025 11:25:23 309 2902.0000 BATE 3053328
07/04/2025 11:25:42 66 2902.0000 BATE 3054028
07/04/2025 12:36:52 153 2888.0000 BATE 3162858
07/04/2025 12:37:17 298 2888.0000 BATE 3163635
07/04/2025 12:37:44 4 2888.0000 BATE 3164144
07/04/2025 12:37:48 329 2888.0000 BATE 3164286
07/04/2025 13:11:15 154 2884.0000 BATE 3214714
07/04/2025 13:12:03 35 2884.0000 BATE 3215799
07/04/2025 13:12:18 480 2884.0000 BATE 3216060
07/04/2025 13:32:33 116 2908.0000 BATE 3245302
07/04/2025 13:32:33 798 2908.0000 BATE 3245300
07/04/2025 14:02:05 139 2916.0000 BATE 3293858
07/04/2025 14:07:58 267 2916.0000 BATE 3303981
07/04/2025 14:07:58 270 2916.0000 BATE 3303979
07/04/2025 14:12:34 731 2916.0000 BATE 3312083
07/04/2025 14:12:49 72 2916.0000 BATE 3312386
07/04/2025 14:45:03 550 2896.0000 BATE 3415703
07/04/2025 14:46:28 27 2896.0000 BATE 3421093
07/04/2025 14:46:28 232 2896.0000 BATE 3421091
07/04/2025 14:46:28 140 2896.0000 BATE 3421095
07/04/2025 14:46:57 441 2896.0000 BATE 3423312
07/04/2025 15:26:14 632 2942.0000 BATE 3595221
07/04/2025 15:26:14 863 2942.0000 BATE 3595219
07/04/2025 15:26:14 31 2942.0000 BATE 3595217
07/04/2025 15:52:48 478 2892.0000 BATE 3693611
07/04/2025 16:05:27 564 2898.0000 BATE 3735388
07/04/2025 16:05:27 140 2898.0000 BATE 3735386
07/04/2025 16:05:27 562 2898.0000 BATE 3735384
07/04/2025 08:24:32 175 2902.0000 CHIX 2607221
07/04/2025 08:25:10 54 2902.0000 CHIX 2609709
07/04/2025 08:25:10 532 2902.0000 CHIX 2609707
07/04/2025 08:29:28 541 2896.0000 CHIX 2625415
07/04/2025 09:30:00 867 2894.0000 CHIX 2820313
07/04/2025 10:07:26 497 2898.0000 CHIX 2910974
07/04/2025 10:53:33 902 2886.0000 CHIX 2998399
07/04/2025 11:42:43 282 2904.0000 CHIX 3080211
07/04/2025 11:42:43 11 2904.0000 CHIX 3080209
07/04/2025 11:42:43 275 2904.0000 CHIX 3080207
07/04/2025 12:22:54 284 2904.0000 CHIX 3142360
07/04/2025 12:23:15 202 2904.0000 CHIX 3143079
07/04/2025 12:23:15 395 2904.0000 CHIX 3143077
07/04/2025 13:31:20 208 2912.0000 CHIX 3243371
07/04/2025 13:31:20 542 2912.0000 CHIX 3243369
07/04/2025 13:31:22 599 2912.0000 CHIX 3243502
07/04/2025 14:07:09 921 2922.0000 CHIX 3302554
07/04/2025 14:13:02 477 2914.0000 CHIX 3312880
07/04/2025 14:42:26 587 2900.0000 CHIX 3405791
07/04/2025 14:42:33 242 2900.0000 CHIX 3406256
07/04/2025 14:53:18 20 2912.0000 CHIX 3445881
07/04/2025 14:53:18 500 2912.0000 CHIX 3445879
07/04/2025 15:24:24 45 2946.0000 CHIX 3583736
07/04/2025 15:24:28 25 2946.0000 CHIX 3584162
07/04/2025 15:24:28 22 2946.0000 CHIX 3584160
07/04/2025 15:24:28 12 2946.0000 CHIX 3584118
07/04/2025 15:24:28 42 2946.0000 CHIX 3584115
07/04/2025 15:24:29 716 2946.0000 CHIX 3584193
07/04/2025 15:35:17 267 2924.0000 CHIX 3632311
07/04/2025 15:35:17 31 2924.0000 CHIX 3632313
07/04/2025 15:55:22 119 2896.0000 CHIX 3701432
07/04/2025 15:55:22 390 2896.0000 CHIX 3701430
07/04/2025 15:58:58 3 2896.0000 CHIX 3710839
07/04/2025 15:58:58 554 2896.0000 CHIX 3710843
07/04/2025 16:05:46 537 2896.0000 CHIX 3736342
07/04/2025 16:05:46 124 2896.0000 CHIX 3736338
07/04/2025 08:00:15 818 2942.0000 LSE 2501189
07/04/2025 08:02:22 824 2924.0000 LSE 2510064
07/04/2025 08:05:52 925 2876.0000 LSE 2527048
07/04/2025 08:11:10 921 2902.0000 LSE 2549793
07/04/2025 08:21:04 923 2896.0000 LSE 2593122
07/04/2025 08:35:14 988 2896.0000 LSE 2649911
07/04/2025 08:36:56 867 2892.0000 LSE 2658656
07/04/2025 08:56:27 921 2902.0000 LSE 2727369
07/04/2025 09:07:49 117 2906.0000 LSE 2764947
07/04/2025 09:13:27 964 2900.0000 LSE 2781085
07/04/2025 09:18:20 931 2900.0000 LSE 2792648
07/04/2025 09:38:55 579 2880.0000 LSE 2840827
07/04/2025 09:41:00 40 2880.0000 LSE 2845522
07/04/2025 09:41:00 314 2880.0000 LSE 2845524
07/04/2025 09:50:35 641 2904.0000 LSE 2863720
07/04/2025 09:50:35 309 2904.0000 LSE 2863718
07/04/2025 09:59:46 978 2908.0000 LSE 2879790
07/04/2025 10:14:14 904 2896.0000 LSE 2924255
07/04/2025 10:16:45 19 2888.0000 LSE 2929375
07/04/2025 10:16:45 965 2888.0000 LSE 2929377
07/04/2025 10:43:22 970 2886.0000 LSE 2978269
07/04/2025 10:47:58 907 2886.0000 LSE 2987159
07/04/2025 11:04:54 960 2890.0000 LSE 3018428
07/04/2025 11:19:49 806 2888.0000 LSE 3043498
07/04/2025 11:23:26 839 2904.0000 LSE 3049800
07/04/2025 11:38:19 663 2908.0000 LSE 3072943
07/04/2025 11:38:19 154 2908.0000 LSE 3072941
07/04/2025 11:52:26 796 2904.0000 LSE 3096968
07/04/2025 11:55:49 898 2894.0000 LSE 3102614
07/04/2025 12:22:54 841 2904.0000 LSE 3142362
07/04/2025 12:24:51 912 2904.0000 LSE 3145191
07/04/2025 12:44:45 810 2890.0000 LSE 3174324
07/04/2025 13:01:30 625 2890.0000 LSE 3200228
07/04/2025 13:01:30 958 2890.0000 LSE 3200224
07/04/2025 13:01:30 186 2890.0000 LSE 3200226
07/04/2025 13:20:28 850 2890.0000 LSE 3226221
07/04/2025 13:31:19 817 2914.0000 LSE 3243222
07/04/2025 13:31:19 314 2914.0000 LSE 3243224
07/04/2025 13:31:19 495 2914.0000 LSE 3243226
07/04/2025 13:31:19 47 2914.0000 LSE 3243228
07/04/2025 13:47:20 998 2898.0000 LSE 3267227
07/04/2025 13:51:27 800 2912.0000 LSE 3274894
07/04/2025 13:51:27 190 2912.0000 LSE 3274896
07/04/2025 14:02:05 962 2916.0000 LSE 3293862
07/04/2025 14:07:58 26 2916.0000 LSE 3303983
07/04/2025 14:19:36 882 2910.0000 LSE 3324401
07/04/2025 14:19:47 999 2908.0000 LSE 3324888
07/04/2025 14:30:09 873 2906.0000 LSE 3353693
07/04/2025 14:34:29 505 2914.0000 LSE 3373304
07/04/2025 14:34:29 497 2914.0000 LSE 3373302
07/04/2025 14:35:46 915 2910.0000 LSE 3379270
07/04/2025 14:44:40 864 2898.0000 LSE 3413995
07/04/2025 14:49:48 957 2912.0000 LSE 3433159
07/04/2025 14:52:00 465 2914.0000 LSE 3440787
07/04/2025 14:52:00 103 2914.0000 LSE 3440785
07/04/2025 14:52:00 81 2914.0000 LSE 3440782
07/04/2025 14:52:00 57 2914.0000 LSE 3440780
07/04/2025 14:52:00 303 2914.0000 LSE 3440778
07/04/2025 15:01:59 964 2914.0000 LSE 3479076
07/04/2025 15:07:45 810 2926.0000 LSE 3499189
07/04/2025 15:07:45 199 2926.0000 LSE 3499187
07/04/2025 15:23:24 970 2954.0000 LSE 3579827
07/04/2025 15:24:00 15 2948.0000 LSE 3582461
07/04/2025 15:24:00 134 2948.0000 LSE 3582440
07/04/2025 15:24:20 26 2948.0000 LSE 3583448
07/04/2025 15:24:24 946 2948.0000 LSE 3583726
07/04/2025 15:24:24 831 2948.0000 LSE 3583721
07/04/2025 15:32:11 908 2914.0000 LSE 3620200
07/04/2025 15:32:11 3 2914.0000 LSE 3620169
07/04/2025 15:40:40 824 2900.0000 LSE 3652761
07/04/2025 15:41:33 654 2900.0000 LSE 3655599
07/04/2025 15:41:33 166 2900.0000 LSE 3655597
07/04/2025 15:49:49 592 2898.0000 LSE 3685455
07/04/2025 15:49:49 339 2898.0000 LSE 3685453
07/04/2025 15:55:22 861 2896.0000 LSE 3701434
07/04/2025 15:59:56 875 2898.0000 LSE 3714248
07/04/2025 16:05:27 322 2898.0000 LSE 3735392
07/04/2025 16:05:27 509 2898.0000 LSE 3735390
07/04/2025 16:05:46 257 2896.0000 LSE 3736352
07/04/2025 16:05:46 582 2896.0000 LSE 3736350
07/04/2025 16:05:46 165 2896.0000 LSE 3736340
07/04/2025 16:13:45 182 2888.0000 LSE 3764085
07/04/2025 16:13:45 334 2888.0000 LSE 3764083
07/04/2025 16:13:45 666 2888.0000 LSE 3764081
07/04/2025 16:14:29 154 2884.0000 LSE 3767123
07/04/2025 16:14:29 75 2884.0000 LSE 3767121
07/04/2025 16:14:42 48 2870.0000 LSE 3771175
07/04/2025 16:14:42 100 2870.0000 LSE 3771173
07/04/2025 16:16:34 160 2868.0000 LSE 3779430
07/04/2025 16:17:25 111 2874.0000 LSE 3782549
07/04/2025 16:18:49 7 2880.0000 LSE 3786775
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