REG - Bunzl PLC - Transaction in Own Shares
10/04/2025 07:00
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RNS Number : 3867E Bunzl PLC 10 April 2025
10 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 09 April 2025
Aggregate number of ordinary shares repurchased 84,852
Highest price paid per share £29.2800
Lowest price paid per share £28.6200
Average price paid per share £28.9865
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 327,690,463 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
327,690,463 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 2,016,523 ordinary shares in aggregate
at a weighted average price of 2,998.46 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 2897.8898 57,514 2862.00 2926.00
BATS Europe 2899.3674 11,852 2868.00 2926.00
Chi-X Europe 2898.8405 12,000 2868.00 2928.00
Aquis 2908.0482 3,486 2888.00 2922.00
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
09/04/2025 08:20:50 793 2914.0000 Aquis 2859735
09/04/2025 08:30:44 282 2914.0000 Aquis 2880632
09/04/2025 08:30:44 328 2914.0000 Aquis 2880630
09/04/2025 09:55:57 64 2906.0000 Aquis 3025784
09/04/2025 09:55:58 128 2906.0000 Aquis 3025808
09/04/2025 09:55:58 476 2906.0000 Aquis 3025806
09/04/2025 10:17:46 629 2922.0000 Aquis 3053008
09/04/2025 11:13:09 786 2888.0000 Aquis 3115811
09/04/2025 08:20:46 976 2916.0000 BATE 2859433
09/04/2025 08:30:02 603 2916.0000 BATE 2878240
09/04/2025 09:26:14 926 2896.0000 BATE 2985915
09/04/2025 09:56:11 633 2904.0000 BATE 3026070
09/04/2025 10:32:15 32 2916.0000 BATE 3068796
09/04/2025 10:33:32 5 2916.0000 BATE 3070163
09/04/2025 10:33:44 958 2916.0000 BATE 3070446
09/04/2025 11:29:17 555 2882.0000 BATE 3132567
09/04/2025 11:29:17 61 2882.0000 BATE 3132563
09/04/2025 11:59:52 875 2888.0000 BATE 3161591
09/04/2025 13:39:03 718 2868.0000 BATE 3284226
09/04/2025 13:39:03 301 2868.0000 BATE 3284224
09/04/2025 13:39:03 40 2868.0000 BATE 3284222
09/04/2025 14:01:27 930 2898.0000 BATE 3319483
09/04/2025 14:29:50 100 2908.0000 BATE 3359008
09/04/2025 14:33:00 1,046 2906.0000 BATE 3373718
09/04/2025 15:03:49 915 2926.0000 BATE 3463664
09/04/2025 15:31:11 847 2904.0000 BATE 3532718
09/04/2025 15:31:11 61 2904.0000 BATE 3532712
09/04/2025 15:59:06 544 2876.0000 BATE 3599340
09/04/2025 16:08:41 726 2884.0000 BATE 3623054
09/04/2025 08:20:50 827 2914.0000 CHIX 2859733
09/04/2025 08:30:43 519 2914.0000 CHIX 2880583
09/04/2025 09:33:13 621 2890.0000 CHIX 2997881
09/04/2025 09:33:13 190 2890.0000 CHIX 2997879
09/04/2025 10:05:08 540 2914.0000 CHIX 3037723
09/04/2025 10:45:09 759 2902.0000 CHIX 3083952
09/04/2025 11:59:52 489 2888.0000 CHIX 3161585
09/04/2025 13:36:46 16 2868.0000 CHIX 3281577
09/04/2025 13:36:46 256 2868.0000 CHIX 3281559
09/04/2025 13:36:46 578 2868.0000 CHIX 3281553
09/04/2025 13:54:21 826 2890.0000 CHIX 3305161
09/04/2025 13:54:21 162 2890.0000 CHIX 3305159
09/04/2025 14:28:44 874 2906.0000 CHIX 3357663
09/04/2025 14:33:00 373 2906.0000 CHIX 3373726
09/04/2025 14:33:00 62 2906.0000 CHIX 3373724
09/04/2025 14:33:00 160 2906.0000 CHIX 3373722
09/04/2025 14:59:19 94 2920.0000 CHIX 3445849
09/04/2025 14:59:19 354 2920.0000 CHIX 3445847
09/04/2025 14:59:19 494 2920.0000 CHIX 3445851
09/04/2025 15:03:46 188 2928.0000 CHIX 3463197
09/04/2025 15:03:46 332 2928.0000 CHIX 3463195
09/04/2025 15:31:01 547 2904.0000 CHIX 3532284
09/04/2025 15:31:11 600 2904.0000 CHIX 3532720
09/04/2025 15:31:11 46 2904.0000 CHIX 3532716
09/04/2025 15:31:11 354 2904.0000 CHIX 3532714
09/04/2025 15:59:06 326 2876.0000 CHIX 3599338
09/04/2025 16:02:57 162 2874.0000 CHIX 3609865
09/04/2025 16:02:57 734 2874.0000 CHIX 3609863
09/04/2025 16:08:41 411 2884.0000 CHIX 3623056
09/04/2025 16:16:33 106 2886.0000 CHIX 3643851
09/04/2025 08:07:39 841 2906.0000 LSE 2827827
09/04/2025 08:07:39 1,001 2906.0000 LSE 2827825
09/04/2025 08:13:55 862 2906.0000 LSE 2843702
09/04/2025 08:30:43 959 2914.0000 LSE 2880587
09/04/2025 08:30:43 820 2914.0000 LSE 2880585
09/04/2025 08:47:03 958 2918.0000 LSE 2916176
09/04/2025 08:50:39 883 2922.0000 LSE 2924082
09/04/2025 08:50:39 29 2922.0000 LSE 2924080
09/04/2025 09:11:40 467 2900.0000 LSE 2965218
09/04/2025 09:11:40 407 2900.0000 LSE 2965216
09/04/2025 09:21:01 900 2890.0000 LSE 2979224
09/04/2025 09:33:02 846 2890.0000 LSE 2996934
09/04/2025 09:56:11 814 2904.0000 LSE 3026076
09/04/2025 09:56:11 210 2904.0000 LSE 3026072
09/04/2025 09:56:11 726 2904.0000 LSE 3026074
09/04/2025 10:17:46 832 2922.0000 LSE 3053018
09/04/2025 10:17:46 834 2922.0000 LSE 3053016
09/04/2025 10:45:09 974 2902.0000 LSE 3083955
09/04/2025 10:57:14 616 2894.0000 LSE 3098783
09/04/2025 10:57:14 250 2894.0000 LSE 3098781
09/04/2025 11:13:09 808 2888.0000 LSE 3115813
09/04/2025 11:32:19 933 2884.0000 LSE 3135852
09/04/2025 11:32:19 810 2884.0000 LSE 3135854
09/04/2025 11:59:52 857 2888.0000 LSE 3161587
09/04/2025 13:01:43 910 2862.0000 LSE 3244753
09/04/2025 13:06:26 862 2864.0000 LSE 3249399
09/04/2025 13:36:46 703 2868.0000 LSE 3281555
09/04/2025 13:36:46 125 2868.0000 LSE 3281557
09/04/2025 13:54:21 962 2890.0000 LSE 3305163
09/04/2025 13:57:10 866 2896.0000 LSE 3310759
09/04/2025 14:01:27 3 2898.0000 LSE 3319489
09/04/2025 14:01:27 867 2898.0000 LSE 3319479
09/04/2025 14:01:27 896 2898.0000 LSE 3319481
09/04/2025 14:01:28 853 2894.0000 LSE 3320092
09/04/2025 14:01:28 28 2894.0000 LSE 3320090
09/04/2025 14:09:17 860 2900.0000 LSE 3331247
09/04/2025 14:13:06 907 2900.0000 LSE 3335987
09/04/2025 14:28:44 979 2906.0000 LSE 3357667
09/04/2025 14:28:44 859 2906.0000 LSE 3357665
09/04/2025 14:32:20 931 2908.0000 LSE 3371689
09/04/2025 14:32:20 857 2908.0000 LSE 3371687
09/04/2025 14:33:00 1,030 2906.0000 LSE 3373720
09/04/2025 14:44:49 551 2910.0000 LSE 3406417
09/04/2025 14:44:49 211 2910.0000 LSE 3406419
09/04/2025 14:46:12 885 2912.0000 LSE 3410697
09/04/2025 14:47:05 196 2910.0000 LSE 3412719
09/04/2025 14:57:17 660 2920.0000 LSE 3441466
09/04/2025 14:57:17 256 2920.0000 LSE 3441462
09/04/2025 14:59:19 998 2920.0000 LSE 3445853
09/04/2025 15:03:49 922 2926.0000 LSE 3463666
09/04/2025 15:07:34 534 2906.0000 LSE 3474229
09/04/2025 15:07:34 418 2906.0000 LSE 3474227
09/04/2025 15:08:36 917 2906.0000 LSE 3476983
09/04/2025 15:14:58 846 2900.0000 LSE 3493852
09/04/2025 15:14:58 923 2902.0000 LSE 3493850
09/04/2025 15:22:12 183 2904.0000 LSE 3510130
09/04/2025 15:22:12 747 2904.0000 LSE 3510132
09/04/2025 15:24:38 845 2904.0000 LSE 3516695
09/04/2025 15:28:07 963 2898.0000 LSE 3525784
09/04/2025 15:37:02 820 2904.0000 LSE 3547244
09/04/2025 15:38:21 169 2902.0000 LSE 3549915
09/04/2025 15:38:21 746 2902.0000 LSE 3549911
09/04/2025 15:46:59 873 2894.0000 LSE 3569016
09/04/2025 15:46:59 945 2894.0000 LSE 3569014
09/04/2025 15:55:54 3 2880.0000 LSE 3591974
09/04/2025 15:56:02 903 2880.0000 LSE 3592181
09/04/2025 15:56:02 669 2880.0000 LSE 3592179
09/04/2025 15:56:02 334 2880.0000 LSE 3592177
09/04/2025 16:02:57 46 2874.0000 LSE 3609861
09/04/2025 16:02:57 768 2874.0000 LSE 3609859
09/04/2025 16:08:41 839 2884.0000 LSE 3623046
09/04/2025 16:08:41 808 2884.0000 LSE 3623044
09/04/2025 16:13:51 94 2886.0000 LSE 3635959
09/04/2025 16:16:00 21 2886.0000 LSE 3642141
09/04/2025 16:16:33 1,115 2886.0000 LSE 3643853
09/04/2025 16:16:33 812 2886.0000 LSE 3643849
09/04/2025 16:16:33 3 2886.0000 LSE 3643847
09/04/2025 16:17:12 259 2884.0000 LSE 3645562
09/04/2025 16:17:20 97 2884.0000 LSE 3645794
09/04/2025 16:21:54 1,375 2888.0000 LSE 3658354
09/04/2025 16:21:56 625 2886.0000 LSE 3658498
09/04/2025 16:25:08 349 2886.0000 LSE 3667837
09/04/2025 16:25:08 341 2886.0000 LSE 3667835
09/04/2025 16:25:08 334 2886.0000 LSE 3667833
09/04/2025 16:25:09 132 2886.0000 LSE 3667881
09/04/2025 16:25:24 616 2886.0000 LSE 3668756
09/04/2025 16:25:24 296 2886.0000 LSE 3668754
09/04/2025 16:25:24 238 2886.0000 LSE 3668752
09/04/2025 16:25:24 374 2886.0000 LSE 3668750
09/04/2025 16:26:00 320 2886.0000 LSE 3670238
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