RNS Number : 9588C
Bunzl PLC
05 September 2024
 







 

 

 



05 September 2024

 








 




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 27 August 2024, as announced on 27 August 2024.

 

Date of purchase


04 September 2024

 

Aggregate number of ordinary shares repurchased


8,863

 

Highest price paid per share


£35.6800

 

Lowest price paid per share


£35.4600

 

Average price paid per share


£35.5492

 

Bunzl intends to cancel the purchased shares.

 

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 338,249,228 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 338,249,228 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 65,300 ordinary shares in aggregate at a weighted average price of 3,545.20 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

3554.9191

8,863

3546.00

3568.00


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

04/09/2024

08:02:00

453

3550.0000

LSE

1216615

04/09/2024

08:03:41

404

3548.0000

LSE

1219311

04/09/2024

08:09:24

185

3546.0000

LSE

1227790

04/09/2024

08:09:24

214

3546.0000

LSE

1227788

04/09/2024

08:15:10

352

3558.0000

LSE

1236134

04/09/2024

08:15:10

110

3558.0000

LSE

1236132

04/09/2024

08:15:19

24

3556.0000

LSE

1236332

04/09/2024

08:15:19

421

3556.0000

LSE

1236330

04/09/2024

08:21:50

35

3560.0000

LSE

1244755

04/09/2024

08:21:50

400

3560.0000

LSE

1244753

04/09/2024

08:36:09

32

3554.0000

LSE

1261692

04/09/2024

08:36:09

344

3554.0000

LSE

1261690

04/09/2024

08:36:09

39

3554.0000

LSE

1261688

04/09/2024

08:51:38

467

3554.0000

LSE

1280885

04/09/2024

08:55:05

401

3552.0000

LSE

1284885

04/09/2024

08:55:05

62

3552.0000

LSE

1284883

04/09/2024

09:08:30

193

3554.0000

LSE

1299829

04/09/2024

09:08:30

260

3554.0000

LSE

1299831

04/09/2024

09:35:02

81

3554.0000

LSE

1329198

04/09/2024

09:35:02

362

3554.0000

LSE

1329196

04/09/2024

09:36:25

78

3552.0000

LSE

1330490

04/09/2024

09:36:25

355

3552.0000

LSE

1330488

04/09/2024

09:42:56

461

3548.0000

LSE

1336967

04/09/2024

10:06:56

99

3550.0000

LSE

1360201

04/09/2024

10:06:56

268

3550.0000

LSE

1360197

04/09/2024

10:06:56

52

3550.0000

LSE

1360199

04/09/2024

10:06:56

379

3550.0000

LSE

1360195

04/09/2024

10:24:07

287

3550.0000

LSE

1379376

04/09/2024

10:24:07

102

3550.0000

LSE

1379374

04/09/2024

10:50:17

384

3560.0000

LSE

1404504

04/09/2024

10:50:17

380

3560.0000

LSE

1404502

04/09/2024

11:04:11

399

3566.0000

LSE

1416669

04/09/2024

11:13:11

53

3566.0000

LSE

1424034

04/09/2024

11:13:11

327

3566.0000

LSE

1424036

04/09/2024

11:19:42

400

3568.0000

LSE

1429608

 

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