RNS Number : 4025E
Bunzl PLC
17 September 2024
 







 

 

 



17 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


16 September 2024

 

Aggregate number of ordinary shares repurchased


36,161

 

Highest price paid per share


£36.7400

 

Lowest price paid per share


£36.6400

 

Average price paid per share


£36.7041

 

Bunzl intends to cancel the purchased shares.

 

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has

338,158,532 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 338,158,532 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 168,281 ordinary shares in aggregate at a weighted average price of 3,604.33 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

3670.3097

22,709

3664.00

3674.00


BATS Europe

3670.6597

4,808

3668.00

3672.00


Chi-X Europe

3670.8496

5,909

3668.00

3672.00


Aquis

3669.7872

2,735

3668.00

3672.00














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

16/09/2024

11:03:50

451

3670.0000

Aquis

622694

16/09/2024

11:34:00

45

3668.0000

Aquis

644043

16/09/2024

11:35:50

81

3668.0000

Aquis

645357

16/09/2024

11:47:33

374

3670.0000

Aquis

652539

16/09/2024

14:34:00

495

3670.0000

Aquis

801400

16/09/2024

14:38:50

219

3668.0000

Aquis

812366

16/09/2024

14:44:09

34

3668.0000

Aquis

821768

16/09/2024

14:44:09

28

3668.0000

Aquis

821766

16/09/2024

14:44:15

121

3668.0000

Aquis

821949

16/09/2024

14:44:55

227

3668.0000

Aquis

823415

16/09/2024

14:44:55

57

3668.0000

Aquis

823411

16/09/2024

14:44:55

41

3668.0000

Aquis

823413

16/09/2024

15:00:45

168

3672.0000

Aquis

856518

16/09/2024

15:31:34

193

3672.0000

Aquis

912224

16/09/2024

15:54:37

48

3672.0000

Aquis

952370

16/09/2024

15:56:46

153

3672.0000

Aquis

955285

16/09/2024

11:27:59

426

3668.0000

BATE

639255

16/09/2024

11:34:00

83

3668.0000

BATE

644039

16/09/2024

11:35:00

252

3668.0000

BATE

644731

16/09/2024

11:35:06

29

3668.0000

BATE

644865

16/09/2024

11:35:42

28

3668.0000

BATE

645285

16/09/2024

11:35:45

40

3668.0000

BATE

645309

16/09/2024

11:42:21

51

3670.0000

BATE

649504

16/09/2024

11:42:21

17

3670.0000

BATE

649502

16/09/2024

14:28:01

77

3670.0000

BATE

783845

16/09/2024

14:34:00

153

3670.0000

BATE

801392

16/09/2024

14:34:00

200

3670.0000

BATE

801390

16/09/2024

14:37:00

416

3668.0000

BATE

808648

16/09/2024

14:38:05

37

3668.0000

BATE

810979

16/09/2024

14:38:05

51

3668.0000

BATE

810977

16/09/2024

15:00:45

350

3672.0000

BATE

856520

16/09/2024

15:00:45

130

3672.0000

BATE

856514

16/09/2024

15:14:46

409

3672.0000

BATE

883074

16/09/2024

15:31:34

504

3672.0000

BATE

912218

16/09/2024

15:54:37

457

3672.0000

BATE

952375

16/09/2024

16:11:44

437

3672.0000

BATE

982455

16/09/2024

16:11:44

424

3672.0000

BATE

982453

16/09/2024

16:11:44

56

3672.0000

BATE

982445

16/09/2024

16:16:03

181

3672.0000

BATE

990563

16/09/2024

11:27:59

20

3668.0000

CHIX

639257

16/09/2024

11:35:01

137

3668.0000

CHIX

644743

16/09/2024

11:35:50

108

3668.0000

CHIX

645355

16/09/2024

11:35:51

47

3668.0000

CHIX

645361

16/09/2024

13:51:25

639

3672.0000

CHIX

751210

16/09/2024

13:51:27

69

3672.0000

CHIX

751245

16/09/2024

14:17:52

414

3670.0000

CHIX

774270

16/09/2024

14:28:44

451

3670.0000

CHIX

784634

16/09/2024

14:34:00

116

3670.0000

CHIX

801396

16/09/2024

14:34:00

884

3670.0000

CHIX

801394

16/09/2024

14:34:00

471

3670.0000

CHIX

801398

16/09/2024

15:00:45

447

3672.0000

CHIX

856516

16/09/2024

15:14:46

454

3672.0000

CHIX

883076

16/09/2024

15:31:34

69

3672.0000

CHIX

912228

16/09/2024

15:31:34

180

3672.0000

CHIX

912222

16/09/2024

15:31:34

228

3672.0000

CHIX

912220

16/09/2024

15:32:01

338

3670.0000

CHIX

913024

16/09/2024

15:32:01

101

3670.0000

CHIX

913022

16/09/2024

15:54:37

415

3672.0000

CHIX

952377

16/09/2024

16:11:44

127

3672.0000

CHIX

982451

16/09/2024

16:11:44

175

3672.0000

CHIX

982449

16/09/2024

16:19:38

19

3672.0000

CHIX

997108

16/09/2024

08:18:40

53

3670.0000

LSE

458601

16/09/2024

08:18:40

379

3670.0000

LSE

458599

16/09/2024

08:18:40

432

3672.0000

LSE

458589

16/09/2024

08:25:41

456

3672.0000

LSE

465418

16/09/2024

08:39:33

218

3668.0000

LSE

481417

16/09/2024

08:39:33

273

3668.0000

LSE

481415

16/09/2024

08:48:19

464

3668.0000

LSE

491386

16/09/2024

08:48:19

27

3668.0000

LSE

491384

16/09/2024

09:15:45

90

3664.0000

LSE

521252

16/09/2024

09:21:12

477

3666.0000

LSE

526134

16/09/2024

09:29:19

142

3668.0000

LSE

532642

16/09/2024

09:29:19

326

3668.0000

LSE

532640

16/09/2024

09:32:50

34

3668.0000

LSE

535335

16/09/2024

09:32:50

377

3668.0000

LSE

535333

16/09/2024

09:32:50

134

3668.0000

LSE

535337

16/09/2024

09:32:50

320

3668.0000

LSE

535339

16/09/2024

09:46:09

71

3668.0000

LSE

546691

16/09/2024

09:46:18

400

3668.0000

LSE

546823

16/09/2024

09:46:18

8

3668.0000

LSE

546821

16/09/2024

10:07:49

15

3666.0000

LSE

565070

16/09/2024

10:25:43

396

3668.0000

LSE

582103

16/09/2024

10:25:43

30

3668.0000

LSE

582101

16/09/2024

11:04:14

452

3668.0000

LSE

623066

16/09/2024

11:34:00

375

3668.0000

LSE

644037

16/09/2024

11:34:00

49

3668.0000

LSE

644035

16/09/2024

12:35:25

500

3674.0000

LSE

685189

16/09/2024

13:25:59

36

3674.0000

LSE

725784

16/09/2024

13:25:59

464

3674.0000

LSE

725782

16/09/2024

13:51:27

1,000

3672.0000

LSE

751247

16/09/2024

14:17:22

47

3672.0000

LSE

773858

16/09/2024

14:17:22

953

3672.0000

LSE

773856

16/09/2024

14:17:51

396

3672.0000

LSE

774267

16/09/2024

14:17:51

604

3672.0000

LSE

774265

16/09/2024

14:17:52

480

3670.0000

LSE

774272

16/09/2024

14:18:50

5

3668.0000

LSE

775129

16/09/2024

14:19:12

55

3668.0000

LSE

775496

16/09/2024

14:19:12

940

3668.0000

LSE

775494

16/09/2024

14:34:00

484

3670.0000

LSE

801408

16/09/2024

14:34:00

494

3670.0000

LSE

801402

16/09/2024

14:34:00

16

3670.0000

LSE

801404

16/09/2024

14:34:00

473

3670.0000

LSE

801406

16/09/2024

14:38:50

575

3668.0000

LSE

812368

16/09/2024

14:42:58

473

3668.0000

LSE

819769

16/09/2024

14:42:58

502

3668.0000

LSE

819767

16/09/2024

14:45:03

467

3666.0000

LSE

823658

16/09/2024

15:00:45

461

3672.0000

LSE

856522

16/09/2024

15:03:32

495

3668.0000

LSE

863136

16/09/2024

15:03:32

80

3670.0000

LSE

863114

16/09/2024

15:03:32

184

3670.0000

LSE

863112

16/09/2024

15:03:32

113

3670.0000

LSE

863110

16/09/2024

15:03:32

378

3670.0000

LSE

863108

16/09/2024

15:03:32

72

3670.0000

LSE

863106

16/09/2024

15:03:32

100

3670.0000

LSE

863104

16/09/2024

15:03:32

73

3670.0000

LSE

863102

16/09/2024

15:14:46

1,000

3672.0000

LSE

883080

16/09/2024

15:14:46

508

3672.0000

LSE

883078

16/09/2024

15:30:14

445

3674.0000

LSE

909668

16/09/2024

15:30:14

415

3674.0000

LSE

909666

16/09/2024

15:31:34

467

3672.0000

LSE

912226

16/09/2024

15:34:14

119

3668.0000

LSE

917081

16/09/2024

15:34:14

370

3668.0000

LSE

917079

16/09/2024

15:38:52

40

3672.0000

LSE

925258

16/09/2024

15:39:05

260

3672.0000

LSE

925571

16/09/2024

15:45:12

410

3674.0000

LSE

936615

16/09/2024

15:49:04

351

3674.0000

LSE

943153

16/09/2024

15:49:04

63

3674.0000

LSE

943151

16/09/2024

15:54:37

431

3672.0000

LSE

952379

16/09/2024

16:11:44

446

3672.0000

LSE

982447

16/09/2024

16:20:55

466

3672.0000

LSE

999720

 

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