REG - Bunzl PLC - Transaction in Own Shares
15/04/2025 07:02
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RNS Number : 9707E Bunzl PLC 15 April 2025
15 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 14 April 2025
Aggregate number of ordinary shares repurchased 32,845
Highest price paid per share £30.4800
Lowest price paid per share £30.3200
Average price paid per share £30.4459
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 327,591,196 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
327,591,196 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 2,115,992 ordinary shares in aggregate
at a weighted average price of 2,999.28 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 3044.6372 19,845 3032.00 3048.00
BATS Europe 3044.6352 5,000 3040.00 3048.00
Chi-X Europe 3044.5405 4,000 3040.00 3048.00
Aquis 3044.3245 4,000 3032.00 3048.00
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
14/04/2025 11:01:42 521 3048.0000 Aquis 1990949
14/04/2025 11:01:42 582 3048.0000 Aquis 1990945
14/04/2025 11:47:57 317 3046.0000 Aquis 2027970
14/04/2025 11:48:49 216 3046.0000 Aquis 2028779
14/04/2025 13:49:43 518 3042.0000 Aquis 2123156
14/04/2025 14:14:40 528 3044.0000 Aquis 2148287
14/04/2025 14:58:25 526 3032.0000 Aquis 2225664
14/04/2025 15:46:38 113 3048.0000 Aquis 2322587
14/04/2025 15:46:38 207 3048.0000 Aquis 2322589
14/04/2025 16:06:53 240 3048.0000 Aquis 2362303
14/04/2025 16:07:03 232 3048.0000 Aquis 2362663
14/04/2025 11:01:42 1,066 3048.0000 BATE 1990943
14/04/2025 11:08:00 78 3046.0000 BATE 1997622
14/04/2025 11:08:00 482 3046.0000 BATE 1997624
14/04/2025 12:36:29 210 3044.0000 BATE 2066633
14/04/2025 12:36:29 454 3044.0000 BATE 2066635
14/04/2025 13:58:33 249 3044.0000 BATE 2132046
14/04/2025 13:58:33 315 3044.0000 BATE 2132044
14/04/2025 14:32:26 676 3040.0000 BATE 2175224
14/04/2025 15:10:17 66 3040.0000 BATE 2254716
14/04/2025 15:10:21 72 3040.0000 BATE 2254841
14/04/2025 15:10:29 27 3040.0000 BATE 2255134
14/04/2025 15:10:55 100 3040.0000 BATE 2256181
14/04/2025 15:10:55 59 3040.0000 BATE 2256179
14/04/2025 15:11:51 349 3040.0000 BATE 2258042
14/04/2025 16:07:03 354 3048.0000 BATE 2362665
14/04/2025 16:15:14 443 3048.0000 BATE 2378739
14/04/2025 11:01:42 317 3048.0000 CHIX 1990947
14/04/2025 11:01:42 262 3048.0000 CHIX 1990951
14/04/2025 11:01:42 561 3048.0000 CHIX 1990955
14/04/2025 12:10:16 202 3046.0000 CHIX 2046215
14/04/2025 12:10:16 364 3046.0000 CHIX 2046213
14/04/2025 12:10:16 2 3046.0000 CHIX 2046211
14/04/2025 12:10:26 15 3046.0000 CHIX 2046501
14/04/2025 13:43:11 346 3040.0000 CHIX 2116837
14/04/2025 14:03:35 186 3040.0000 CHIX 2137211
14/04/2025 14:32:40 26 3040.0000 CHIX 2175984
14/04/2025 14:32:44 154 3040.0000 CHIX 2176105
14/04/2025 14:32:45 136 3040.0000 CHIX 2176174
14/04/2025 14:32:45 221 3040.0000 CHIX 2176172
14/04/2025 15:10:16 515 3040.0000 CHIX 2254658
14/04/2025 16:06:53 307 3048.0000 CHIX 2362290
14/04/2025 16:15:14 386 3048.0000 CHIX 2378741
14/04/2025 08:02:00 442 3048.0000 LSE 1801814
14/04/2025 08:05:28 426 3048.0000 LSE 1808840
14/04/2025 08:14:58 815 3048.0000 LSE 1823178
14/04/2025 11:01:42 31 3048.0000 LSE 1990977
14/04/2025 11:01:42 57 3048.0000 LSE 1990975
14/04/2025 11:01:42 175 3048.0000 LSE 1990973
14/04/2025 11:01:42 120 3048.0000 LSE 1990971
14/04/2025 11:01:42 402 3048.0000 LSE 1990969
14/04/2025 11:01:42 770 3048.0000 LSE 1990967
14/04/2025 11:01:42 878 3048.0000 LSE 1990965
14/04/2025 11:01:42 815 3048.0000 LSE 1990963
14/04/2025 11:01:42 78 3048.0000 LSE 1990961
14/04/2025 11:01:42 681 3048.0000 LSE 1990957
14/04/2025 11:01:42 569 3048.0000 LSE 1990953
14/04/2025 11:01:42 351 3048.0000 LSE 1990959
14/04/2025 11:30:58 876 3048.0000 LSE 2015669
14/04/2025 12:08:05 851 3046.0000 LSE 2044365
14/04/2025 12:41:58 25 3044.0000 LSE 2069919
14/04/2025 12:41:58 54 3044.0000 LSE 2069915
14/04/2025 12:41:58 5 3044.0000 LSE 2069917
14/04/2025 12:41:58 199 3044.0000 LSE 2069913
14/04/2025 12:41:58 25 3044.0000 LSE 2069921
14/04/2025 12:41:58 216 3044.0000 LSE 2069923
14/04/2025 12:41:58 167 3044.0000 LSE 2069925
14/04/2025 12:41:58 27 3044.0000 LSE 2069927
14/04/2025 13:06:05 808 3038.0000 LSE 2086777
14/04/2025 13:38:44 147 3042.0000 LSE 2112793
14/04/2025 13:38:44 311 3042.0000 LSE 2112791
14/04/2025 13:49:43 120 3044.0000 LSE 2123149
14/04/2025 13:49:43 311 3044.0000 LSE 2123147
14/04/2025 13:49:43 193 3044.0000 LSE 2123151
14/04/2025 13:49:43 169 3044.0000 LSE 2123154
14/04/2025 14:21:02 822 3040.0000 LSE 2155078
14/04/2025 14:32:26 6 3040.0000 LSE 2175226
14/04/2025 14:32:26 927 3040.0000 LSE 2175228
14/04/2025 14:45:31 749 3034.0000 LSE 2201322
14/04/2025 14:58:25 926 3032.0000 LSE 2225666
14/04/2025 15:08:05 233 3042.0000 LSE 2250527
14/04/2025 15:08:05 628 3042.0000 LSE 2250525
14/04/2025 15:21:41 74 3046.0000 LSE 2278596
14/04/2025 15:22:46 928 3046.0000 LSE 2280372
14/04/2025 15:35:34 199 3046.0000 LSE 2303129
14/04/2025 15:35:34 302 3046.0000 LSE 2303127
14/04/2025 15:35:34 300 3046.0000 LSE 2303125
14/04/2025 15:35:34 23 3046.0000 LSE 2303123
14/04/2025 16:06:53 748 3048.0000 LSE 2362294
14/04/2025 16:06:53 877 3048.0000 LSE 2362292
14/04/2025 16:15:14 245 3048.0000 LSE 2378745
14/04/2025 16:15:14 335 3048.0000 LSE 2378743
14/04/2025 16:15:14 201 3048.0000 LSE 2378749
14/04/2025 16:15:14 203 3048.0000 LSE 2378747
14/04/2025 16:23:34 5 3048.0000 LSE 2396207
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