RNS Number : 0340E
Bunzl PLC
13 September 2024
 







 

 

 



13 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


12 September 2024

 

Aggregate number of ordinary shares repurchased


15,192

 

Highest price paid per share


£36.3800

 

Lowest price paid per share


£36.2200

 

Average price paid per share


£36.2840

 

Bunzl intends to cancel the purchased shares.

 

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 338,215,828 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 338,215,828 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 108,091 ordinary shares in aggregate at a weighted average price of 3,576.83 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

3628.7094

14,192

3622.00

3638.00


BATS Europe

0.0000

0

0.00

0.00


Chi-X Europe

3624.0000

500

3624.00

3624.00


Aquis

3624.0000

500

3624.00

3624.00














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

12/09/2024

11:44:38

119

3624.0000

Aquis

1498984

12/09/2024

12:02:24

41

3624.0000

Aquis

1514368

12/09/2024

12:02:31

297

3624.0000

Aquis

1514540

12/09/2024

12:03:18

43

3624.0000

Aquis

1515244

12/09/2024

11:50:04

161

3624.0000

CHIX

1503793

12/09/2024

11:50:04

5

3624.0000

CHIX

1503791

12/09/2024

12:02:24

334

3624.0000

CHIX

1514362

12/09/2024

08:01:08

132

3634.0000

LSE

1212853

12/09/2024

08:01:08

194

3634.0000

LSE

1212851

12/09/2024

08:01:08

111

3634.0000

LSE

1212849

12/09/2024

08:06:09

434

3626.0000

LSE

1221942

12/09/2024

08:06:09

91

3626.0000

LSE

1221940

12/09/2024

08:06:09

318

3626.0000

LSE

1221938

12/09/2024

08:15:19

109

3632.0000

LSE

1235798

12/09/2024

08:15:19

366

3632.0000

LSE

1235796

12/09/2024

08:21:04

497

3632.0000

LSE

1245059

12/09/2024

08:25:52

449

3632.0000

LSE

1255527

12/09/2024

08:30:11

418

3634.0000

LSE

1263028

12/09/2024

08:41:30

474

3634.0000

LSE

1282483

12/09/2024

08:56:46

457

3636.0000

LSE

1309014

12/09/2024

08:56:47

146

3634.0000

LSE

1309053

12/09/2024

09:10:48

106

3638.0000

LSE

1332127

12/09/2024

09:10:48

335

3638.0000

LSE

1332125

12/09/2024

09:13:07

478

3636.0000

LSE

1335292

12/09/2024

09:16:00

508

3634.0000

LSE

1339166

12/09/2024

09:48:16

85

3628.0000

LSE

1377112

12/09/2024

09:48:16

403

3628.0000

LSE

1377110

12/09/2024

10:25:02

423

3632.0000

LSE

1421338

12/09/2024

10:46:26

421

3630.0000

LSE

1446422

12/09/2024

11:16:44

58

3628.0000

LSE

1474697

12/09/2024

11:16:44

406

3628.0000

LSE

1474699

12/09/2024

11:26:19

662

3626.0000

LSE

1482629

12/09/2024

11:26:28

409

3624.0000

LSE

1482786

12/09/2024

11:26:28

490

3624.0000

LSE

1482784

12/09/2024

11:26:42

484

3622.0000

LSE

1483064

12/09/2024

11:27:05

334

3624.0000

LSE

1483622

12/09/2024

11:27:05

164

3624.0000

LSE

1483620

12/09/2024

11:28:57

504

3624.0000

LSE

1485137

12/09/2024

11:31:12

670

3626.0000

LSE

1487590

12/09/2024

11:31:12

503

3626.0000

LSE

1487582

12/09/2024

11:37:46

479

3624.0000

LSE

1493192

12/09/2024

11:44:39

187

3626.0000

LSE

1498998

12/09/2024

11:44:39

956

3626.0000

LSE

1498996

12/09/2024

12:02:24

468

3624.0000

LSE

1514364

12/09/2024

15:04:05

325

3628.0000

LSE

1754927

12/09/2024

15:04:05

138

3628.0000

LSE

1754925

 

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