REG - Bunzl PLC - Transaction in Own Shares

BunzlAnnouncement

16/04/2025 07:00

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RNS Number : 1675F  Bunzl PLC  16 April 2025

                                                               16 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                                              15 April 2025
 Aggregate number of ordinary shares repurchased               673
 Highest price paid per share                                  £30.4800
 Lowest price paid per share                                   £30.4800
 Average price paid per share                                  £30.4800
 Bunzl intends to cancel the purchased shares.
 Following the above transaction, Bunzl does not hold any of its ordinary
 shares in treasury and has 327,590,523 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be
 327,590,523 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 2,116,665 ordinary shares in aggregate
 at a weighted average price of 2,999.30 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  3048.0000                              673                3048.00                 3048.00
 BATS Europe            0.0000                                 0                  0.00                    0.00
 Chi-X Europe           0.0000                                 0                  0.00                    0.00
 Aquis                  0.0000                                 0                  0.00                    0.00

 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
 15/04/2025             08:01:01                               99                 3048.0000               LSE                      1766185
 15/04/2025             08:01:01                               574                3048.0000               LSE                      1766183

 

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