RNS Number : 8449D
Bunzl PLC
12 September 2024
 








 

 



12 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


11 September 2024


Aggregate number of ordinary shares repurchased


27,599


Highest price paid per share


£36.4000


Lowest price paid per share


£36.0000


Average price paid per share


£36.2329


Bunzl intends to cancel the purchased shares.


Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 338,226,784 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 338,226,784 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 92,899 ordinary shares in aggregate at a weighted average price of 3623.29 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

3623.2878

27,599

3600.00

3640.00


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

11/09/2024

08:55:20

450

3626.0000

LSE

1241908

11/09/2024

09:10:02

501

3624.0000

LSE

1260757

11/09/2024

09:23:08

380

3620.0000

LSE

1274208

11/09/2024

09:23:08

84

3620.0000

LSE

1274206

11/09/2024

09:40:37

380

3620.0000

LSE

1291827

11/09/2024

09:40:37

105

3620.0000

LSE

1291825

11/09/2024

09:57:21

437

3628.0000

LSE

1307864

11/09/2024

10:00:06

472

3628.0000

LSE

1310500

11/09/2024

10:02:55

452

3626.0000

LSE

1313106

11/09/2024

10:14:43

274

3624.0000

LSE

1323758

11/09/2024

10:14:43

155

3624.0000

LSE

1323760

11/09/2024

10:21:37

489

3620.0000

LSE

1331095

11/09/2024

10:34:05

425

3622.0000

LSE

1343155

11/09/2024

10:43:28

274

3622.0000

LSE

1353920

11/09/2024

10:43:28

149

3622.0000

LSE

1353918

11/09/2024

10:54:55

341

3624.0000

LSE

1365024

11/09/2024

10:54:55

75

3624.0000

LSE

1365022

11/09/2024

11:15:30

373

3626.0000

LSE

1382302

11/09/2024

11:15:30

80

3626.0000

LSE

1382300

11/09/2024

11:29:23

369

3630.0000

LSE

1392203

11/09/2024

11:29:23

134

3630.0000

LSE

1392201

11/09/2024

11:42:14

450

3632.0000

LSE

1401438

11/09/2024

12:01:22

508

3634.0000

LSE

1414857

11/09/2024

12:01:22

455

3634.0000

LSE

1414855

11/09/2024

12:26:09

15

3634.0000

LSE

1433002

11/09/2024

12:26:09

432

3634.0000

LSE

1433000

11/09/2024

12:54:10

481

3640.0000

LSE

1455225

11/09/2024

12:54:10

490

3640.0000

LSE

1455223

11/09/2024

12:56:29

413

3638.0000

LSE

1456952

11/09/2024

13:20:48

477

3634.0000

LSE

1478248

11/09/2024

13:20:48

2

3634.0000

LSE

1478246

11/09/2024

13:20:48

435

3634.0000

LSE

1478244

11/09/2024

13:24:16

476

3632.0000

LSE

1481461

11/09/2024

13:30:01

345

3634.0000

LSE

1489145

11/09/2024

13:30:01

73

3634.0000

LSE

1489128

11/09/2024

13:30:01

48

3634.0000

LSE

1489100

11/09/2024

13:30:01

400

3634.0000

LSE

1489098

11/09/2024

13:32:53

37

3626.0000

LSE

1497249

11/09/2024

13:32:53

108

3626.0000

LSE

1497247

11/09/2024

13:33:30

263

3626.0000

LSE

1497968

11/09/2024

13:33:30

100

3626.0000

LSE

1497966

11/09/2024

13:40:31

442

3624.0000

LSE

1506447

11/09/2024

14:07:49

418

3634.0000

LSE

1537269

11/09/2024

14:13:02

410

3634.0000

LSE

1543533

11/09/2024

14:24:39

447

3632.0000

LSE

1556848

11/09/2024

14:24:39

415

3632.0000

LSE

1556842

11/09/2024

14:24:39

505

3632.0000

LSE

1556844

11/09/2024

14:31:13

115

3630.0000

LSE

1569663

11/09/2024

14:31:13

378

3630.0000

LSE

1569661

11/09/2024

14:34:34

56

3624.0000

LSE

1576039

11/09/2024

14:34:34

427

3624.0000

LSE

1576037

11/09/2024

14:37:06

482

3622.0000

LSE

1580421

11/09/2024

14:40:14

490

3620.0000

LSE

1586175

11/09/2024

14:46:31

453

3622.0000

LSE

1597064

11/09/2024

14:51:36

456

3622.0000

LSE

1608143

11/09/2024

14:53:47

501

3620.0000

LSE

1612875

11/09/2024

15:03:21

219

3620.0000

LSE

1636727

11/09/2024

15:03:21

193

3620.0000

LSE

1636729

11/09/2024

15:09:28

435

3618.0000

LSE

1650152

11/09/2024

15:11:54

14

3620.0000

LSE

1655742

11/09/2024

15:11:54

36

3620.0000

LSE

1655740

11/09/2024

15:11:54

85

3620.0000

LSE

1655738

11/09/2024

15:11:54

332

3620.0000

LSE

1655736

11/09/2024

15:14:34

494

3620.0000

LSE

1661472

11/09/2024

15:14:34

421

3620.0000

LSE

1661470

11/09/2024

15:14:34

505

3620.0000

LSE

1661468

11/09/2024

15:14:59

475

3618.0000

LSE

1663671

11/09/2024

15:20:01

167

3616.0000

LSE

1675652

11/09/2024

15:20:01

280

3616.0000

LSE

1675654

11/09/2024

15:24:02

499

3612.0000

LSE

1684207

11/09/2024

15:29:07

431

3608.0000

LSE

1694963

11/09/2024

15:40:18

85

3606.0000

LSE

1717574

11/09/2024

15:40:18

400

3606.0000

LSE

1717572

11/09/2024

15:41:04

428

3604.0000

LSE

1719715

11/09/2024

15:51:38

373

3604.0000

LSE

1739773

11/09/2024

15:51:38

46

3604.0000

LSE

1739771

11/09/2024

15:57:15

413

3610.0000

LSE

1749102

11/09/2024

15:57:15

53

3610.0000

LSE

1749100

11/09/2024

15:59:00

422

3600.0000

LSE

1752597

11/09/2024

16:09:39

472

3610.0000

LSE

1775998

11/09/2024

16:11:40

210

3612.0000

LSE

1779528

11/09/2024

16:11:40

2

3612.0000

LSE

1779526

11/09/2024

16:11:40

241

3612.0000

LSE

1779524

11/09/2024

16:16:30

465

3616.0000

LSE

1790040

11/09/2024

16:19:57

52

3616.0000

LSE

1796419

11/09/2024

16:19:57

120

3616.0000

LSE

1796417

11/09/2024

16:19:57

71

3616.0000

LSE

1796415

11/09/2024

16:19:57

400

3616.0000

LSE

1796413

11/09/2024

16:26:33

147

3612.0000

LSE

1809975

11/09/2024

16:26:33

210

3612.0000

LSE

1809977

11/09/2024

16:28:25

1

3612.0000

LSE

1813572

 

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