REG - Bunzl PLC - Transaction in Own Shares
11/04/2025 07:00
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RNS Number : 5894E Bunzl PLC 11 April 2025
11 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 10 April 2025
Aggregate number of ordinary shares repurchased 33,367
Highest price paid per share £30.1600
Lowest price paid per share £29.8200
Average price paid per share £29.9689
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 327,657,096 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
327,657,096 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 2,049,890 ordinary shares in aggregate
at a weighted average price of 2,998.43 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 2997.5952 20,367 2986.00 3016.00
BATS Europe 2996.5380 5,000 2986.00 3016.00
Chi-X Europe 2995.8600 4,000 2984.00 3008.00
Aquis 2994.7960 4,000 2982.00 3000.00
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
10/04/2025 08:27:02 614 3012.0000 Aquis 2388312
10/04/2025 10:16:50 631 2994.0000 Aquis 2577234
10/04/2025 12:21:39 562 2998.0000 Aquis 2705501
10/04/2025 13:42:25 588 2982.0000 Aquis 2789593
10/04/2025 14:35:41 578 2988.0000 Aquis 2885595
10/04/2025 15:26:37 273 3000.0000 Aquis 3012697
10/04/2025 15:27:42 343 3000.0000 Aquis 3014779
10/04/2025 16:05:37 411 2986.0000 Aquis 3101088
10/04/2025 08:27:01 675 3016.0000 BATE 2388293
10/04/2025 10:06:41 265 2998.0000 BATE 2564686
10/04/2025 10:06:53 306 2998.0000 BATE 2564904
10/04/2025 11:36:08 640 3002.0000 BATE 2662233
10/04/2025 13:20:14 125 2986.0000 BATE 2761938
10/04/2025 13:25:59 460 2986.0000 BATE 2767680
10/04/2025 14:08:26 555 2994.0000 BATE 2827063
10/04/2025 14:35:41 598 2988.0000 BATE 2885592
10/04/2025 14:35:41 71 2988.0000 BATE 2885590
10/04/2025 15:17:47 121 2996.0000 BATE 2993171
10/04/2025 15:17:47 51 2996.0000 BATE 2993167
10/04/2025 15:17:47 155 2996.0000 BATE 2993165
10/04/2025 15:17:51 308 2996.0000 BATE 2993287
10/04/2025 15:58:14 400 2990.0000 BATE 3081160
10/04/2025 16:12:23 270 2992.0000 BATE 3115358
10/04/2025 08:28:34 558 3008.0000 CHIX 2393177
10/04/2025 10:10:46 582 2994.0000 CHIX 2569755
10/04/2025 12:04:00 86 3004.0000 CHIX 2689886
10/04/2025 12:04:58 13 3004.0000 CHIX 2690956
10/04/2025 12:05:46 478 3004.0000 CHIX 2691641
10/04/2025 13:37:59 94 2984.0000 CHIX 2784595
10/04/2025 13:38:04 478 2984.0000 CHIX 2784716
10/04/2025 14:24:50 309 3000.0000 CHIX 2852793
10/04/2025 14:25:11 250 3000.0000 CHIX 2853434
10/04/2025 15:10:25 496 2992.0000 CHIX 2974305
10/04/2025 15:52:36 18 2994.0000 CHIX 3071310
10/04/2025 15:52:41 290 2994.0000 CHIX 3071474
10/04/2025 16:05:21 348 2986.0000 CHIX 3100595
10/04/2025 08:03:22 923 2990.0000 LSE 2307728
10/04/2025 08:15:03 1,093 3016.0000 LSE 2352862
10/04/2025 08:16:05 964 3016.0000 LSE 2356489
10/04/2025 08:35:10 841 3004.0000 LSE 2412852
10/04/2025 08:53:00 843 3004.0000 LSE 2458581
10/04/2025 09:23:06 996 3008.0000 LSE 2508285
10/04/2025 10:04:45 723 3000.0000 LSE 2562213
10/04/2025 10:04:45 104 3000.0000 LSE 2562211
10/04/2025 10:59:21 599 2988.0000 LSE 2625909
10/04/2025 10:59:21 327 2988.0000 LSE 2625907
10/04/2025 11:35:10 970 3004.0000 LSE 2660766
10/04/2025 12:21:39 812 2998.0000 LSE 2705503
10/04/2025 13:00:39 850 2988.0000 LSE 2741746
10/04/2025 13:00:39 47 2988.0000 LSE 2741744
10/04/2025 13:33:27 942 2988.0000 LSE 2778522
10/04/2025 14:08:26 2 2994.0000 LSE 2827067
10/04/2025 14:08:26 934 2994.0000 LSE 2827065
10/04/2025 14:22:17 850 3002.0000 LSE 2849625
10/04/2025 14:32:00 34 2988.0000 LSE 2874811
10/04/2025 14:32:00 490 2988.0000 LSE 2874809
10/04/2025 14:32:00 332 2988.0000 LSE 2874807
10/04/2025 14:51:34 846 2994.0000 LSE 2923612
10/04/2025 15:00:48 223 2988.0000 LSE 2947924
10/04/2025 15:00:48 6 2988.0000 LSE 2947889
10/04/2025 15:00:48 382 2988.0000 LSE 2947852
10/04/2025 15:00:48 268 2988.0000 LSE 2947854
10/04/2025 15:17:47 970 2996.0000 LSE 2993169
10/04/2025 15:33:33 986 3000.0000 LSE 3028568
10/04/2025 15:53:05 642 2994.0000 LSE 3072336
10/04/2025 15:53:05 11 2994.0000 LSE 3072334
10/04/2025 16:05:21 615 2986.0000 LSE 3100593
10/04/2025 16:12:06 58 2994.0000 LSE 3114898
10/04/2025 16:12:06 290 2994.0000 LSE 3114896
10/04/2025 16:12:23 421 2992.0000 LSE 3115356
10/04/2025 16:14:14 419 2994.0000 LSE 3119713
10/04/2025 16:18:11 256 2996.0000 LSE 3129161
10/04/2025 16:18:53 278 2996.0000 LSE 3130417
10/04/2025 16:18:53 3 2996.0000 LSE 3130415
10/04/2025 16:19:51 17 2994.0000 LSE 3132579
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