REG - Bunzl PLC - Transaction in Own Shares
09/04/2025 07:00
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RNS Number : 1949E Bunzl PLC 09 April 2025
09 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 08 April 2025
Aggregate number of ordinary shares repurchased 83,000
Highest price paid per share £29.5000
Lowest price paid per share £28.5200
Average price paid per share £29.1644
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 327,775,315 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
327,775,315 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 1,931,671 ordinary shares in aggregate
at a weighted average price of 3,002.84 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 2913.5871 46,000 2852.00 2948.00
BATS Europe 2919.1337 15,000 2864.00 2950.00
Chi-X Europe 2921.0497 12,000 2870.00 2948.00
Aquis 2920.0302 10,000 2874.00 2948.00
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
08/04/2025 08:37:00 526 2874.0000 Aquis 3088626
08/04/2025 08:37:02 47 2874.0000 Aquis 3088763
08/04/2025 08:39:06 807 2874.0000 Aquis 3093214
08/04/2025 10:19:17 612 2910.0000 Aquis 3259613
08/04/2025 10:19:17 653 2910.0000 Aquis 3259611
08/04/2025 11:44:38 685 2908.0000 Aquis 3365830
08/04/2025 12:15:13 224 2908.0000 Aquis 3394351
08/04/2025 12:15:13 412 2908.0000 Aquis 3394349
08/04/2025 13:01:39 526 2914.0000 Aquis 3447601
08/04/2025 13:01:49 231 2914.0000 Aquis 3447795
08/04/2025 13:56:21 684 2924.0000 Aquis 3520692
08/04/2025 13:56:21 602 2924.0000 Aquis 3520690
08/04/2025 14:35:32 739 2944.0000 Aquis 3613006
08/04/2025 14:40:06 631 2940.0000 Aquis 3628435
08/04/2025 15:22:55 490 2948.0000 Aquis 3761465
08/04/2025 15:22:55 263 2948.0000 Aquis 3761459
08/04/2025 15:30:41 619 2946.0000 Aquis 3784589
08/04/2025 15:59:21 416 2938.0000 Aquis 3857058
08/04/2025 16:11:28 313 2940.0000 Aquis 3894081
08/04/2025 16:11:28 193 2940.0000 Aquis 3894075
08/04/2025 16:11:28 327 2940.0000 Aquis 3894069
08/04/2025 08:29:30 627 2864.0000 BATE 3071569
08/04/2025 08:29:30 263 2864.0000 BATE 3071567
08/04/2025 08:34:13 670 2874.0000 BATE 3082992
08/04/2025 09:32:05 940 2882.0000 BATE 3193232
08/04/2025 10:12:28 279 2908.0000 BATE 3250224
08/04/2025 10:12:28 358 2908.0000 BATE 3250226
08/04/2025 10:37:01 469 2902.0000 BATE 3286009
08/04/2025 10:37:11 564 2902.0000 BATE 3286253
08/04/2025 11:49:46 608 2904.0000 BATE 3370629
08/04/2025 12:08:10 537 2908.0000 BATE 3387271
08/04/2025 12:15:13 134 2908.0000 BATE 3394347
08/04/2025 12:15:13 279 2908.0000 BATE 3394345
08/04/2025 13:20:30 856 2912.0000 BATE 3471566
08/04/2025 13:20:31 100 2912.0000 BATE 3471607
08/04/2025 13:21:03 61 2912.0000 BATE 3472146
08/04/2025 13:30:59 576 2912.0000 BATE 3486008
08/04/2025 13:56:20 860 2924.0000 BATE 3520623
08/04/2025 14:04:24 675 2936.0000 BATE 3533645
08/04/2025 14:20:41 538 2948.0000 BATE 3563473
08/04/2025 14:20:41 483 2948.0000 BATE 3563471
08/04/2025 14:44:48 653 2942.0000 BATE 3642171
08/04/2025 14:57:50 866 2942.0000 BATE 3685073
08/04/2025 15:22:55 625 2948.0000 BATE 3761457
08/04/2025 15:22:55 379 2948.0000 BATE 3761461
08/04/2025 15:29:23 294 2950.0000 BATE 3780880
08/04/2025 15:29:23 303 2950.0000 BATE 3780878
08/04/2025 15:57:19 992 2940.0000 BATE 3852333
08/04/2025 16:03:06 584 2942.0000 BATE 3871500
08/04/2025 16:11:28 427 2940.0000 BATE 3894071
08/04/2025 08:32:06 842 2870.0000 CHIX 3078026
08/04/2025 08:37:00 535 2874.0000 CHIX 3088624
08/04/2025 09:48:26 15 2900.0000 CHIX 3216253
08/04/2025 09:48:26 789 2900.0000 CHIX 3216251
08/04/2025 10:15:10 177 2910.0000 CHIX 3254056
08/04/2025 10:19:17 300 2910.0000 CHIX 3259605
08/04/2025 11:00:49 888 2902.0000 CHIX 3321679
08/04/2025 11:47:15 247 2904.0000 CHIX 3368480
08/04/2025 11:47:15 239 2904.0000 CHIX 3368482
08/04/2025 12:30:19 892 2914.0000 CHIX 3408222
08/04/2025 13:23:01 210 2910.0000 CHIX 3474825
08/04/2025 13:23:01 354 2910.0000 CHIX 3474823
08/04/2025 13:35:33 514 2914.0000 CHIX 3492925
08/04/2025 13:35:33 263 2914.0000 CHIX 3492923
08/04/2025 13:35:33 73 2914.0000 CHIX 3492921
08/04/2025 14:08:44 493 2948.0000 CHIX 3540451
08/04/2025 14:17:59 116 2948.0000 CHIX 3559339
08/04/2025 14:20:41 824 2948.0000 CHIX 3563469
08/04/2025 14:46:31 909 2942.0000 CHIX 3647173
08/04/2025 14:48:37 143 2940.0000 CHIX 3653779
08/04/2025 14:48:37 411 2940.0000 CHIX 3653781
08/04/2025 15:24:07 660 2948.0000 CHIX 3764246
08/04/2025 15:24:07 244 2948.0000 CHIX 3764244
08/04/2025 15:35:31 190 2948.0000 CHIX 3797228
08/04/2025 15:35:31 390 2948.0000 CHIX 3797230
08/04/2025 16:00:54 182 2940.0000 CHIX 3865037
08/04/2025 16:00:54 263 2940.0000 CHIX 3865035
08/04/2025 16:00:54 30 2940.0000 CHIX 3865033
08/04/2025 16:06:20 61 2942.0000 CHIX 3881035
08/04/2025 16:06:20 250 2942.0000 CHIX 3881033
08/04/2025 16:08:33 229 2942.0000 CHIX 3886361
08/04/2025 16:08:33 267 2942.0000 CHIX 3886363
08/04/2025 08:03:19 928 2858.0000 LSE 3011277
08/04/2025 08:07:34 939 2852.0000 LSE 3024466
08/04/2025 08:12:39 840 2860.0000 LSE 3037108
08/04/2025 08:12:39 23 2860.0000 LSE 3037106
08/04/2025 08:14:15 965 2858.0000 LSE 3040740
08/04/2025 08:22:45 866 2872.0000 LSE 3058366
08/04/2025 08:22:45 929 2872.0000 LSE 3058364
08/04/2025 08:32:06 884 2870.0000 LSE 3078028
08/04/2025 08:39:06 925 2874.0000 LSE 3093201
08/04/2025 08:45:39 921 2890.0000 LSE 3107276
08/04/2025 09:05:18 912 2896.0000 LSE 3144990
08/04/2025 09:09:44 814 2894.0000 LSE 3154842
08/04/2025 09:31:39 547 2882.0000 LSE 3192462
08/04/2025 09:31:39 261 2882.0000 LSE 3192460
08/04/2025 09:38:20 211 2882.0000 LSE 3201428
08/04/2025 09:38:20 781 2882.0000 LSE 3201426
08/04/2025 09:50:15 988 2900.0000 LSE 3219910
08/04/2025 10:15:10 781 2910.0000 LSE 3254058
08/04/2025 10:19:17 837 2910.0000 LSE 3259609
08/04/2025 10:19:17 179 2910.0000 LSE 3259607
08/04/2025 10:34:57 667 2906.0000 LSE 3281353
08/04/2025 10:34:57 315 2906.0000 LSE 3281351
08/04/2025 10:46:23 941 2910.0000 LSE 3299335
08/04/2025 11:00:49 754 2902.0000 LSE 3321683
08/04/2025 11:00:49 167 2902.0000 LSE 3321681
08/04/2025 11:24:10 816 2902.0000 LSE 3347540
08/04/2025 11:26:14 818 2900.0000 LSE 3349324
08/04/2025 11:56:10 827 2900.0000 LSE 3376780
08/04/2025 12:05:03 472 2912.0000 LSE 3384361
08/04/2025 12:05:03 381 2912.0000 LSE 3384359
08/04/2025 12:15:13 847 2908.0000 LSE 3394353
08/04/2025 12:35:37 888 2912.0000 LSE 3414978
08/04/2025 12:45:28 955 2920.0000 LSE 3425190
08/04/2025 13:12:19 976 2906.0000 LSE 3461788
08/04/2025 13:16:41 499 2910.0000 LSE 3466668
08/04/2025 13:16:41 352 2910.0000 LSE 3466666
08/04/2025 13:35:33 867 2914.0000 LSE 3492927
08/04/2025 13:56:20 761 2924.0000 LSE 3520625
08/04/2025 13:56:20 214 2924.0000 LSE 3520629
08/04/2025 13:56:20 823 2924.0000 LSE 3520627
08/04/2025 14:17:59 379 2948.0000 LSE 3559343
08/04/2025 14:17:59 379 2948.0000 LSE 3559341
08/04/2025 14:18:00 238 2948.0000 LSE 3559365
08/04/2025 14:20:17 176 2948.0000 LSE 3562998
08/04/2025 14:20:17 3 2948.0000 LSE 3562996
08/04/2025 14:20:41 809 2948.0000 LSE 3563475
08/04/2025 14:31:36 863 2940.0000 LSE 3597195
08/04/2025 14:35:27 189 2944.0000 LSE 3612670
08/04/2025 14:35:27 58 2944.0000 LSE 3612668
08/04/2025 14:35:27 27 2944.0000 LSE 3612666
08/04/2025 14:35:27 227 2944.0000 LSE 3612660
08/04/2025 14:35:27 27 2944.0000 LSE 3612664
08/04/2025 14:35:27 388 2944.0000 LSE 3612662
08/04/2025 14:40:02 881 2940.0000 LSE 3628081
08/04/2025 14:50:44 932 2940.0000 LSE 3660241
08/04/2025 14:57:50 616 2942.0000 LSE 3685075
08/04/2025 14:57:51 321 2942.0000 LSE 3685110
08/04/2025 15:06:54 268 2946.0000 LSE 3718165
08/04/2025 15:06:54 553 2946.0000 LSE 3718163
08/04/2025 15:15:23 239 2946.0000 LSE 3742484
08/04/2025 15:15:23 614 2946.0000 LSE 3742482
08/04/2025 15:18:54 708 2948.0000 LSE 3751671
08/04/2025 15:22:55 100 2948.0000 LSE 3761463
08/04/2025 15:24:20 294 2946.0000 LSE 3764728
08/04/2025 15:24:20 543 2946.0000 LSE 3764726
08/04/2025 15:29:55 830 2948.0000 LSE 3782401
08/04/2025 15:36:01 913 2946.0000 LSE 3798684
08/04/2025 15:36:01 1 2946.0000 LSE 3798682
08/04/2025 15:45:09 183 2944.0000 LSE 3822580
08/04/2025 15:45:09 736 2944.0000 LSE 3822578
08/04/2025 15:48:03 964 2942.0000 LSE 3830476
08/04/2025 15:57:32 176 2938.0000 LSE 3852959
08/04/2025 15:57:32 442 2938.0000 LSE 3852947
08/04/2025 15:59:21 192 2938.0000 LSE 3857060
08/04/2025 15:59:21 102 2938.0000 LSE 3857062
08/04/2025 16:03:16 823 2940.0000 LSE 3872330
08/04/2025 16:11:28 527 2940.0000 LSE 3894079
08/04/2025 16:11:28 83 2940.0000 LSE 3894077
08/04/2025 16:11:28 885 2940.0000 LSE 3894073
08/04/2025 16:14:14 524 2936.0000 LSE 3902718
08/04/2025 16:16:04 902 2940.0000 LSE 3907440
08/04/2025 16:18:17 14 2940.0000 LSE 3914463
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