RNS Number : 7754C
Bunzl PLC
04 September 2024
 







 

 

 



04 September 2024

 








 




Bunzl plc ("Bunzl" or the "Company")

 



 

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 27 August 2024, as announced on 27 August 2024.

 

Date of purchase


03 September 2024

 

Aggregate number of ordinary shares repurchased


28,094

 

Highest price paid per share


£35.7000

 

Lowest price paid per share


£35.4400

 

Average price paid per share


£35.5938

 

Bunzl intends to cancel the purchased shares.

 

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 338,258,091 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 338,258,091 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 27 August 2024, the Company has repurchased 28,343 ordinary shares in aggregate at a weighted average price of 3,528.12 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 GB00B074438

 

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

3559.3771

28,094

3544.00

3570.00


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

03/09/2024

08:02:00

470

3546.0000

LSE

1176827

03/09/2024

08:12:01

471

3556.0000

LSE

1186537

03/09/2024

08:16:21

160

3556.0000

LSE

1190648

03/09/2024

08:16:21

45

3556.0000

LSE

1190646

03/09/2024

08:16:21

432

3556.0000

LSE

1190644

03/09/2024

08:28:44

45

3558.0000

LSE

1201855

03/09/2024

08:28:44

283

3558.0000

LSE

1201853

03/09/2024

08:28:44

140

3558.0000

LSE

1201851

03/09/2024

08:28:44

3

3558.0000

LSE

1201849

03/09/2024

08:28:44

459

3558.0000

LSE

1201847

03/09/2024

08:28:44

440

3558.0000

LSE

1201845

03/09/2024

08:48:59

452

3554.0000

LSE

1222581

03/09/2024

09:25:58

461

3570.0000

LSE

1255948

03/09/2024

09:26:36

391

3568.0000

LSE

1256430

03/09/2024

09:26:36

26

3568.0000

LSE

1256428

03/09/2024

10:01:21

440

3558.0000

LSE

1283013

03/09/2024

10:01:21

16

3558.0000

LSE

1283011

03/09/2024

10:09:01

303

3556.0000

LSE

1288806

03/09/2024

10:09:01

158

3556.0000

LSE

1288804

03/09/2024

10:19:09

436

3556.0000

LSE

1297880

03/09/2024

10:19:09

28

3556.0000

LSE

1297878

03/09/2024

10:36:46

380

3556.0000

LSE

1312972

03/09/2024

10:48:48

167

3552.0000

LSE

1321033

03/09/2024

10:48:48

257

3552.0000

LSE

1321031

03/09/2024

11:32:06

418

3544.0000

LSE

1350669

03/09/2024

12:07:22

431

3558.0000

LSE

1371468

03/09/2024

12:07:22

260

3560.0000

LSE

1371461

03/09/2024

12:07:22

22

3560.0000

LSE

1371459

03/09/2024

12:21:15

420

3556.0000

LSE

1379587

03/09/2024

12:35:31

41

3566.0000

LSE

1387676

03/09/2024

12:35:31

325

3566.0000

LSE

1387674

03/09/2024

12:36:11

458

3564.0000

LSE

1388104

03/09/2024

12:38:43

401

3566.0000

LSE

1389331

03/09/2024

12:40:39

387

3564.0000

LSE

1390943

03/09/2024

13:04:31

399

3562.0000

LSE

1408201

03/09/2024

13:09:01

383

3560.0000

LSE

1411062

03/09/2024

13:21:50

285

3570.0000

LSE

1421875

03/09/2024

13:21:50

121

3570.0000

LSE

1421873

03/09/2024

13:23:25

381

3568.0000

LSE

1423031

03/09/2024

13:34:24

433

3566.0000

LSE

1434960

03/09/2024

13:45:53

380

3566.0000

LSE

1444831

03/09/2024

13:52:34

427

3562.0000

LSE

1451691

03/09/2024

14:02:34

12

3556.0000

LSE

1461446

03/09/2024

14:04:34

72

3556.0000

LSE

1463367

03/09/2024

14:08:32

397

3558.0000

LSE

1466683

03/09/2024

14:11:35

452

3560.0000

LSE

1470779

03/09/2024

14:28:06

29

3558.0000

LSE

1488524

03/09/2024

14:28:16

76

3558.0000

LSE

1488613

03/09/2024

14:30:03

63

3558.0000

LSE

1495384

03/09/2024

14:31:56

262

3558.0000

LSE

1501177

03/09/2024

14:31:56

92

3558.0000

LSE

1501175

03/09/2024

14:31:56

34

3558.0000

LSE

1501173

03/09/2024

14:31:56

92

3558.0000

LSE

1501169

03/09/2024

14:31:56

104

3558.0000

LSE

1501171

03/09/2024

14:31:56

305

3558.0000

LSE

1501167

03/09/2024

14:31:56

453

3558.0000

LSE

1501165

03/09/2024

14:31:56

210

3558.0000

LSE

1501163

03/09/2024

14:39:34

76

3558.0000

LSE

1517334

03/09/2024

14:44:54

393

3566.0000

LSE

1529444

03/09/2024

14:44:54

395

3566.0000

LSE

1529442

03/09/2024

14:44:54

35

3566.0000

LSE

1529440

03/09/2024

14:45:16

431

3564.0000

LSE

1530314

03/09/2024

14:47:15

419

3562.0000

LSE

1534200

03/09/2024

14:47:15

37

3562.0000

LSE

1534198

03/09/2024

14:50:05

444

3560.0000

LSE

1540960

03/09/2024

15:00:05

122

3562.0000

LSE

1564975

03/09/2024

15:00:05

341

3562.0000

LSE

1564973

03/09/2024

15:00:05

410

3562.0000

LSE

1564951

03/09/2024

15:03:09

133

3558.0000

LSE

1576997

03/09/2024

15:03:09

267

3558.0000

LSE

1576995

03/09/2024

15:08:15

44

3558.0000

LSE

1588721

03/09/2024

15:08:15

355

3558.0000

LSE

1588719

03/09/2024

15:14:12

429

3558.0000

LSE

1603177

03/09/2024

15:30:08

421

3562.0000

LSE

1635095

03/09/2024

15:31:34

168

3560.0000

LSE

1637675

03/09/2024

15:31:34

288

3560.0000

LSE

1637673

03/09/2024

15:35:22

133

3560.0000

LSE

1644467

03/09/2024

15:35:34

71

3560.0000

LSE

1644778

03/09/2024

15:35:37

1

3560.0000

LSE

1644832

03/09/2024

15:36:13

182

3560.0000

LSE

1645771

03/09/2024

15:37:23

152

3558.0000

LSE

1647814

03/09/2024

15:37:23

105

3558.0000

LSE

1647811

03/09/2024

15:37:34

71

3558.0000

LSE

1648386

03/09/2024

15:40:04

72

3558.0000

LSE

1653633

03/09/2024

15:41:37

38

3558.0000

LSE

1656487

03/09/2024

15:45:31

420

3558.0000

LSE

1663750

03/09/2024

15:45:31

456

3558.0000

LSE

1663731

03/09/2024

15:58:59

99

3558.0000

LSE

1684839

03/09/2024

15:58:59

336

3558.0000

LSE

1684837

03/09/2024

16:01:26

289

3558.0000

LSE

1691281

03/09/2024

16:01:26

159

3558.0000

LSE

1691279

03/09/2024

16:05:04

5

3556.0000

LSE

1696556

03/09/2024

16:07:41

580

3558.0000

LSE

1700678

03/09/2024

16:09:00

437

3558.0000

LSE

1702852

03/09/2024

16:09:54

577

3558.0000

LSE

1704819

03/09/2024

16:09:54

113

3558.0000

LSE

1704817

03/09/2024

16:09:54

477

3558.0000

LSE

1704815

03/09/2024

16:09:54

67

3558.0000

LSE

1704813

03/09/2024

16:09:54

114

3558.0000

LSE

1704811

03/09/2024

16:09:54

104

3558.0000

LSE

1704809

03/09/2024

16:09:54

61

3558.0000

LSE

1704807

03/09/2024

16:09:54

370

3558.0000

LSE

1704805

03/09/2024

16:10:34

76

3558.0000

LSE

1705924

03/09/2024

16:12:13

17

3558.0000

LSE

1708603

03/09/2024

16:15:49

2,216

3558.0000

LSE

1714844

 

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