REG - Bunzl PLC - Transaction in Own Shares
14/04/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250414:nRSN7765Ea&default-theme=true
RNS Number : 7765E Bunzl PLC 14 April 2025
14 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 11 April 2025
Aggregate number of ordinary shares repurchased 33,257
Highest price paid per share £30.2800
Lowest price paid per share £29.7400
Average price paid per share £30.0687
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 327,623,839 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
327,623,839 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 2,083,147 ordinary shares in aggregate
at a weighted average price of 2,998.57 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 3007.0217 20,257 2974.00 3028.00
BATS Europe 3006.9516 5,000 2984.00 3020.00
Chi-X Europe 3006.5250 4,000 2976.00 3028.00
Aquis 3006.3440 4,000 2982.00 3028.00
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
11/04/2025 08:28:42 529 2986.0000 Aquis 2254249
11/04/2025 10:03:03 609 2982.0000 Aquis 2373170
11/04/2025 12:02:04 100 3012.0000 Aquis 2479953
11/04/2025 12:02:13 63 3012.0000 Aquis 2480131
11/04/2025 12:02:13 357 3012.0000 Aquis 2480129
11/04/2025 13:40:18 532 3016.0000 Aquis 2560354
11/04/2025 14:18:04 531 3006.0000 Aquis 2610898
11/04/2025 14:59:40 614 3028.0000 Aquis 2710215
11/04/2025 15:52:54 317 3014.0000 Aquis 2828637
11/04/2025 16:05:25 348 3012.0000 Aquis 2859435
11/04/2025 08:24:51 668 2986.0000 BATE 2249638
11/04/2025 10:02:40 681 2984.0000 BATE 2372687
11/04/2025 11:50:02 608 3010.0000 BATE 2471645
11/04/2025 13:40:18 645 3016.0000 BATE 2560352
11/04/2025 14:09:20 232 3012.0000 BATE 2595557
11/04/2025 14:09:20 74 3012.0000 BATE 2595538
11/04/2025 14:09:20 300 3012.0000 BATE 2595536
11/04/2025 14:09:20 67 3012.0000 BATE 2595532
11/04/2025 14:50:47 616 3020.0000 BATE 2690237
11/04/2025 15:37:19 477 3018.0000 BATE 2796803
11/04/2025 15:37:30 194 3018.0000 BATE 2797336
11/04/2025 16:05:14 438 3014.0000 BATE 2858607
11/04/2025 08:28:51 585 2984.0000 CHIX 2254483
11/04/2025 10:15:51 486 2976.0000 CHIX 2387701
11/04/2025 11:56:08 581 3014.0000 CHIX 2476132
11/04/2025 13:40:18 514 3016.0000 CHIX 2560350
11/04/2025 14:13:42 511 3006.0000 CHIX 2605009
11/04/2025 14:59:40 589 3028.0000 CHIX 2710217
11/04/2025 15:46:48 300 3020.0000 CHIX 2816965
11/04/2025 16:02:01 434 3012.0000 CHIX 2852568
11/04/2025 08:02:00 826 2994.0000 LSE 2215216
11/04/2025 08:38:58 727 2996.0000 LSE 2268803
11/04/2025 08:38:58 52 2996.0000 LSE 2268801
11/04/2025 09:12:04 890 2992.0000 LSE 2321656
11/04/2025 09:40:30 77 2984.0000 LSE 2349004
11/04/2025 09:40:30 834 2984.0000 LSE 2349002
11/04/2025 10:16:16 840 2974.0000 LSE 2388019
11/04/2025 11:01:04 903 3006.0000 LSE 2432970
11/04/2025 11:56:08 826 3014.0000 LSE 2476135
11/04/2025 12:45:01 757 3004.0000 LSE 2510656
11/04/2025 13:12:21 808 3008.0000 LSE 2533475
11/04/2025 13:40:18 496 3016.0000 LSE 2560358
11/04/2025 13:40:18 436 3016.0000 LSE 2560356
11/04/2025 14:09:20 886 3012.0000 LSE 2595534
11/04/2025 14:28:12 817 3002.0000 LSE 2624754
11/04/2025 14:38:47 903 3010.0000 LSE 2656778
11/04/2025 14:42:05 776 3004.0000 LSE 2666127
11/04/2025 14:54:41 899 3026.0000 LSE 2699863
11/04/2025 15:05:58 817 3026.0000 LSE 2727657
11/04/2025 15:16:37 772 3028.0000 LSE 2751685
11/04/2025 15:23:21 818 2998.0000 LSE 2768676
11/04/2025 15:28:55 899 3002.0000 LSE 2779813
11/04/2025 15:37:19 585 3018.0000 LSE 2796805
11/04/2025 15:37:29 10 3018.0000 LSE 2797294
11/04/2025 15:37:30 261 3018.0000 LSE 2797339
11/04/2025 15:52:10 898 3016.0000 LSE 2827232
11/04/2025 16:01:02 790 3018.0000 LSE 2850618
11/04/2025 16:01:02 4 3018.0000 LSE 2850616
11/04/2025 16:13:18 354 3010.0000 LSE 2875159
11/04/2025 16:13:18 157 3010.0000 LSE 2875157
11/04/2025 16:14:59 349 3010.0000 LSE 2879100
11/04/2025 16:17:29 398 3012.0000 LSE 2884986
11/04/2025 16:18:34 150 3012.0000 LSE 2887378
11/04/2025 16:18:36 241 3010.0000 LSE 2887563
11/04/2025 16:20:50 1 3012.0000 LSE 2892752
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFIRSRILLIERecent news on Bunzl
See all newsREG - Bunzl PLC - Block listing Interim Review
AnnouncementREG - Bunzl PLC - Total Voting Rights
AnnouncementREG - Bunzl PLC - Additional Listing
AnnouncementREG - Bunzl PLC - Acquisition
AnnouncementREG - Bunzl PLC - Director/PDMR Shareholding
Announcement