RNS Number : 5813E
Bunzl PLC
18 September 2024
 







 

 

 



18 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


17 September 2024

 

Aggregate number of ordinary shares repurchased


8,819

 

Highest price paid per share


£36.9800

 

Lowest price paid per share


£36.9200

 

Average price paid per share


£36.9778

 

Bunzl intends to cancel the purchased shares.

 

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

338,158,657 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 338,158,657 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 177,100 ordinary shares in aggregate at a weighted average price of 3,614.04 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

3697.6410

5,382

3692.00

3698.00


BATS Europe

3698.0000

904

3698.00

3698.00


Chi-X Europe

3697.9934

1,825

3692.00

3698.00


Aquis

3698.0000

708

3698.00

3698.00














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

17/09/2024

08:45:23

90

3698.0000

Aquis

410185

17/09/2024

09:25:06

53

3698.0000

Aquis

462083

17/09/2024

09:26:44

447

3698.0000

Aquis

463772

17/09/2024

09:52:57

19

3698.0000

Aquis

492395

17/09/2024

09:53:02

45

3698.0000

Aquis

492481

17/09/2024

10:06:34

19

3698.0000

Aquis

506402

17/09/2024

10:10:01

27

3698.0000

Aquis

509579

17/09/2024

10:10:02

8

3698.0000

Aquis

509593

17/09/2024

08:12:15

51

3698.0000

BATE

368900

17/09/2024

08:12:15

62

3698.0000

BATE

368898

17/09/2024

08:12:15

95

3698.0000

BATE

368867

17/09/2024

08:12:15

95

3698.0000

BATE

368865

17/09/2024

08:12:15

192

3698.0000

BATE

368869

17/09/2024

10:10:01

409

3698.0000

BATE

509581

17/09/2024

08:05:26

2

3692.0000

CHIX

362166

17/09/2024

08:12:15

416

3698.0000

CHIX

368896

17/09/2024

08:59:57

432

3698.0000

CHIX

432752

17/09/2024

09:25:06

87

3698.0000

CHIX

462085

17/09/2024

09:26:44

475

3698.0000

CHIX

463774

17/09/2024

09:26:44

413

3698.0000

CHIX

463770

17/09/2024

08:03:15

11

3694.0000

LSE

359899

17/09/2024

08:03:15

400

3694.0000

LSE

359897

17/09/2024

08:05:29

48

3692.0000

LSE

362214

17/09/2024

08:12:15

412

3698.0000

LSE

368873

17/09/2024

08:12:15

460

3698.0000

LSE

368871

17/09/2024

08:45:47

259

3698.0000

LSE

410673

17/09/2024

08:45:47

451

3698.0000

LSE

410671

17/09/2024

08:45:47

210

3698.0000

LSE

410675

17/09/2024

08:58:41

473

3698.0000

LSE

430684

17/09/2024

09:25:06

435

3698.0000

LSE

462087

17/09/2024

09:39:37

446

3698.0000

LSE

478641

17/09/2024

09:46:04

477

3698.0000

LSE

485589

17/09/2024

09:47:49

448

3698.0000

LSE

487063

17/09/2024

09:52:57

1

3698.0000

LSE

492399

17/09/2024

09:52:57

415

3698.0000

LSE

492397

17/09/2024

09:54:14

436

3698.0000

LSE

493626

 

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