RNS Number : 7610E
Bunzl PLC
19 September 2024
 







 

 

 



19 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


18 September 2024

 

Aggregate number of ordinary shares repurchased


40,706

 

Highest price paid per share


£36.9800

 

Lowest price paid per share


£36.6800

 

Average price paid per share


£36.8493

 

Bunzl intends to cancel the purchased shares.

 

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 338,128,212 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 338,128,212 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 217,806 ordinary shares in aggregate at a weighted average price of 3,627.29 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

3686.3562

21,702

3668.00

3698.00


BATS Europe

3684.0261

4,450

3668.00

3698.00


Chi-X Europe

3683.2897

9,554

3668.00

3698.00


Aquis

3682.6772

5,000

3668.00

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

18/09/2024

09:16:14

97

3698.0000

Aquis

914765

18/09/2024

09:17:29

5

3698.0000

Aquis

915565

18/09/2024

09:17:55

3

3698.0000

Aquis

915958

18/09/2024

09:23:46

5

3698.0000

Aquis

920513

18/09/2024

09:24:02

82

3698.0000

Aquis

920709

18/09/2024

09:24:02

216

3698.0000

Aquis

920707

18/09/2024

09:24:02

80

3698.0000

Aquis

920704

18/09/2024

10:32:02

58

3698.0000

Aquis

975553

18/09/2024

10:36:48

1

3698.0000

Aquis

979176

18/09/2024

10:37:40

2

3698.0000

Aquis

979670

18/09/2024

10:37:41

4

3698.0000

Aquis

979684

18/09/2024

10:37:43

104

3698.0000

Aquis

979748

18/09/2024

10:39:39

250

3698.0000

Aquis

981170

18/09/2024

11:11:33

500

3692.0000

Aquis

1006230

18/09/2024

11:41:03

400

3684.0000

Aquis

1028140

18/09/2024

11:41:03

100

3684.0000

Aquis

1028142

18/09/2024

12:11:02

123

3678.0000

Aquis

1049884

18/09/2024

12:11:16

41

3678.0000

Aquis

1049993

18/09/2024

12:22:35

192

3678.0000

Aquis

1057295

18/09/2024

14:14:17

264

3682.0000

Aquis

1151351

18/09/2024

14:34:21

200

3680.0000

Aquis

1182523

18/09/2024

14:34:21

15

3680.0000

Aquis

1182519

18/09/2024

14:40:53

105

3680.0000

Aquis

1192433

18/09/2024

14:40:53

395

3680.0000

Aquis

1192431

18/09/2024

14:58:34

160

3678.0000

Aquis

1221745

18/09/2024

14:58:34

85

3678.0000

Aquis

1221743

18/09/2024

14:58:34

101

3678.0000

Aquis

1221737

18/09/2024

14:58:34

125

3678.0000

Aquis

1221741

18/09/2024

14:58:34

29

3678.0000

Aquis

1221739

18/09/2024

15:07:33

21

3676.0000

Aquis

1239056

18/09/2024

15:07:43

40

3676.0000

Aquis

1239425

18/09/2024

15:07:45

19

3676.0000

Aquis

1239498

18/09/2024

15:07:45

33

3676.0000

Aquis

1239485

18/09/2024

15:07:45

120

3676.0000

Aquis

1239487

18/09/2024

15:11:49

4

3674.0000

Aquis

1246777

18/09/2024

15:11:49

66

3674.0000

Aquis

1246775

18/09/2024

15:11:49

58

3674.0000

Aquis

1246773

18/09/2024

15:11:49

311

3674.0000

Aquis

1246771

18/09/2024

15:11:49

61

3674.0000

Aquis

1246769

18/09/2024

15:46:04

43

3670.0000

Aquis

1306882

18/09/2024

15:46:22

195

3670.0000

Aquis

1307474

18/09/2024

16:10:26

236

3668.0000

Aquis

1345738

18/09/2024

16:13:26

51

3668.0000

Aquis

1349440

18/09/2024

09:10:55

462

3698.0000

BATE

910423

18/09/2024

09:17:29

465

3698.0000

BATE

915563

18/09/2024

10:32:02

203

3698.0000

BATE

975557

18/09/2024

10:36:48

8

3698.0000

BATE

979182

18/09/2024

10:36:48

76

3698.0000

BATE

979180

18/09/2024

10:39:39

54

3698.0000

BATE

981178

18/09/2024

10:39:39

127

3698.0000

BATE

981172

18/09/2024

11:11:33

101

3692.0000

BATE

1006232

18/09/2024

11:11:33

352

3692.0000

BATE

1006228

18/09/2024

12:27:06

455

3674.0000

BATE

1060887

18/09/2024

13:31:53

102

3678.0000

BATE

1111125

18/09/2024

13:31:53

126

3678.0000

BATE

1111123

18/09/2024

13:31:53

22

3678.0000

BATE

1111121

18/09/2024

14:30:42

202

3682.0000

BATE

1175063

18/09/2024

14:30:42

8

3682.0000

BATE

1175061

18/09/2024

14:31:01

258

3682.0000

BATE

1175637

18/09/2024

14:31:01

2

3682.0000

BATE

1175633

18/09/2024

14:31:02

10

3682.0000

BATE

1175727

18/09/2024

14:58:39

355

3676.0000

BATE

1221849

18/09/2024

14:58:39

49

3676.0000

BATE

1221847

18/09/2024

15:07:45

97

3676.0000

BATE

1239481

18/09/2024

15:16:30

69

3672.0000

BATE

1254494

18/09/2024

15:17:57

131

3672.0000

BATE

1256995

18/09/2024

15:32:47

151

3678.0000

BATE

1283491

18/09/2024

15:57:03

33

3670.0000

BATE

1324615

18/09/2024

15:57:03

130

3670.0000

BATE

1324611

18/09/2024

16:04:35

402

3668.0000

BATE

1337444

18/09/2024

09:02:43

164

3698.0000

CHIX

904198

18/09/2024

09:06:55

10

3698.0000

CHIX

907385

18/09/2024

09:10:55

262

3698.0000

CHIX

910419

18/09/2024

09:10:55

422

3698.0000

CHIX

910425

18/09/2024

09:17:29

66

3698.0000

CHIX

915569

18/09/2024

09:17:29

12

3698.0000

CHIX

915567

18/09/2024

09:17:29

61

3698.0000

CHIX

915561

18/09/2024

09:23:46

156

3698.0000

CHIX

920523

18/09/2024

09:23:46

25

3698.0000

CHIX

920515

18/09/2024

09:23:53

91

3698.0000

CHIX

920610

18/09/2024

09:52:22

69

3696.0000

CHIX

942262

18/09/2024

09:52:22

133

3696.0000

CHIX

942260

18/09/2024

09:52:22

287

3696.0000

CHIX

942258

18/09/2024

10:39:39

222

3698.0000

CHIX

981176

18/09/2024

10:39:39

12

3698.0000

CHIX

981174

18/09/2024

10:39:39

185

3698.0000

CHIX

981168

18/09/2024

11:09:36

37

3692.0000

CHIX

1004861

18/09/2024

11:11:33

95

3692.0000

CHIX

1006238

18/09/2024

11:12:11

90

3692.0000

CHIX

1006610

18/09/2024

11:12:16

179

3692.0000

CHIX

1006663

18/09/2024

11:12:16

99

3692.0000

CHIX

1006661

18/09/2024

11:35:09

110

3684.0000

CHIX

1023703

18/09/2024

11:35:09

102

3684.0000

CHIX

1023699

18/09/2024

11:35:09

117

3684.0000

CHIX

1023697

18/09/2024

11:35:09

213

3684.0000

CHIX

1023695

18/09/2024

11:35:09

174

3684.0000

CHIX

1023693

18/09/2024

11:35:10

75

3684.0000

CHIX

1023707

18/09/2024

11:35:10

213

3684.0000

CHIX

1023705

18/09/2024

11:54:51

16

3680.0000

CHIX

1038293

18/09/2024

11:54:51

440

3680.0000

CHIX

1038291

18/09/2024

11:54:51

31

3680.0000

CHIX

1038289

18/09/2024

11:54:51

13

3680.0000

CHIX

1038287

18/09/2024

13:04:30

431

3680.0000

CHIX

1088632

18/09/2024

13:19:20

22

3676.0000

CHIX

1099112

18/09/2024

13:21:20

100

3676.0000

CHIX

1101063

18/09/2024

13:25:03

67

3676.0000

CHIX

1103404

18/09/2024

13:29:53

216

3678.0000

CHIX

1108635

18/09/2024

13:29:53

30

3678.0000

CHIX

1108633

18/09/2024

13:29:53

1

3678.0000

CHIX

1108631

18/09/2024

13:29:53

64

3678.0000

CHIX

1108629

18/09/2024

13:32:14

225

3678.0000

CHIX

1111563

18/09/2024

13:32:14

11

3678.0000

CHIX

1111561

18/09/2024

13:32:14

14

3678.0000

CHIX

1111559

18/09/2024

13:44:46

208

3680.0000

CHIX

1122536

18/09/2024

13:44:46

268

3680.0000

CHIX

1122534

18/09/2024

14:28:20

370

3686.0000

CHIX

1168447

18/09/2024

14:28:57

130

3686.0000

CHIX

1169151

18/09/2024

14:34:25

19

3680.0000

CHIX

1182665

18/09/2024

14:34:25

257

3680.0000

CHIX

1182663

18/09/2024

14:34:25

78

3680.0000

CHIX

1182671

18/09/2024

14:34:25

100

3680.0000

CHIX

1182667

18/09/2024

14:34:25

46

3680.0000

CHIX

1182669

18/09/2024

14:45:50

102

3678.0000

CHIX

1200352

18/09/2024

14:50:17

54

3680.0000

CHIX

1207974

18/09/2024

14:50:17

230

3680.0000

CHIX

1207972

18/09/2024

15:02:20

76

3676.0000

CHIX

1229115

18/09/2024

15:07:45

77

3676.0000

CHIX

1239483

18/09/2024

15:07:56

16

3676.0000

CHIX

1239810

18/09/2024

15:07:56

20

3676.0000

CHIX

1239807

18/09/2024

15:07:56

147

3676.0000

CHIX

1239805

18/09/2024

15:08:10

7

3676.0000

CHIX

1240282

18/09/2024

15:08:10

10

3676.0000

CHIX

1240278

18/09/2024

15:08:10

37

3676.0000

CHIX

1240270

18/09/2024

15:08:10

56

3676.0000

CHIX

1240266

18/09/2024

15:11:43

216

3674.0000

CHIX

1246413

18/09/2024

15:11:43

7

3674.0000

CHIX

1246415

18/09/2024

15:11:43

216

3674.0000

CHIX

1246409

18/09/2024

15:11:43

61

3674.0000

CHIX

1246411

18/09/2024

15:32:47

156

3678.0000

CHIX

1283493

18/09/2024

15:36:00

451

3670.0000

CHIX

1288800

18/09/2024

15:36:00

49

3670.0000

CHIX

1288798

18/09/2024

15:57:03

146

3670.0000

CHIX

1324613

18/09/2024

16:13:26

168

3668.0000

CHIX

1349442

18/09/2024

16:19:58

87

3670.0000

CHIX

1358334

18/09/2024

16:19:58

23

3670.0000

CHIX

1358336

18/09/2024

16:23:28

304

3670.0000

CHIX

1363201

18/09/2024

09:06:55

99

3698.0000

LSE

907383

18/09/2024

09:10:55

467

3698.0000

LSE

910411

18/09/2024

09:10:55

495

3698.0000

LSE

910409

18/09/2024

09:10:55

350

3698.0000

LSE

910407

18/09/2024

09:10:55

23

3698.0000

LSE

910405

18/09/2024

09:10:55

113

3698.0000

LSE

910403

18/09/2024

09:10:55

500

3698.0000

LSE

910401

18/09/2024

09:10:55

375

3698.0000

LSE

910399

18/09/2024

09:14:47

471

3698.0000

LSE

913565

18/09/2024

09:17:29

505

3698.0000

LSE

915571

18/09/2024

09:23:46

65

3698.0000

LSE

920519

18/09/2024

09:23:46

400

3698.0000

LSE

920517

18/09/2024

09:23:46

414

3698.0000

LSE

920521

18/09/2024

09:24:03

442

3696.0000

LSE

920719

18/09/2024

09:26:41

507

3694.0000

LSE

922732

18/09/2024

09:40:46

466

3698.0000

LSE

933851

18/09/2024

09:52:22

456

3696.0000

LSE

942264

18/09/2024

10:00:18

451

3694.0000

LSE

947718

18/09/2024

10:30:58

419

3698.0000

LSE

974555

18/09/2024

10:32:02

498

3698.0000

LSE

975555

18/09/2024

10:36:48

112

3698.0000

LSE

979178

18/09/2024

10:36:48

357

3698.0000

LSE

979174

18/09/2024

10:48:01

410

3696.0000

LSE

988854

18/09/2024

11:00:16

489

3694.0000

LSE

998308

18/09/2024

11:11:33

320

3692.0000

LSE

1006236

18/09/2024

11:11:33

187

3692.0000

LSE

1006234

18/09/2024

11:23:24

491

3688.0000

LSE

1014769

18/09/2024

11:40:46

498

3684.0000

LSE

1027946

18/09/2024

11:41:48

75

3682.0000

LSE

1028667

18/09/2024

11:41:48

357

3682.0000

LSE

1028665

18/09/2024

12:03:55

432

3680.0000

LSE

1045139

18/09/2024

12:03:55

14

3680.0000

LSE

1045137

18/09/2024

12:26:35

420

3674.0000

LSE

1060601

18/09/2024

12:28:17

412

3672.0000

LSE

1061656

18/09/2024

12:43:10

361

3674.0000

LSE

1072125

18/09/2024

12:43:10

81

3674.0000

LSE

1072123

18/09/2024

13:04:30

496

3680.0000

LSE

1088634

18/09/2024

13:11:27

179

3676.0000

LSE

1093232

18/09/2024

13:11:27

322

3676.0000

LSE

1093230

18/09/2024

13:11:27

4

3676.0000

LSE

1093228

18/09/2024

13:21:20

433

3676.0000

LSE

1101065

18/09/2024

14:21:55

135

3684.0000

LSE

1160609

18/09/2024

14:27:38

130

3688.0000

LSE

1167229

18/09/2024

14:27:38

11

3688.0000

LSE

1167227

18/09/2024

14:27:38

73

3688.0000

LSE

1167225

18/09/2024

14:27:38

4

3688.0000

LSE

1167223

18/09/2024

14:27:38

83

3688.0000

LSE

1167221

18/09/2024

14:28:19

476

3686.0000

LSE

1168439

18/09/2024

14:28:19

250

3686.0000

LSE

1168437

18/09/2024

14:28:19

194

3686.0000

LSE

1168435

18/09/2024

14:28:58

483

3684.0000

LSE

1169161

18/09/2024

14:31:01

430

3682.0000

LSE

1175635

18/09/2024

14:34:21

413

3680.0000

LSE

1182521

18/09/2024

14:39:28

452

3678.0000

LSE

1190628

18/09/2024

14:41:08

461

3678.0000

LSE

1193061

18/09/2024

14:50:17

370

3680.0000

LSE

1207970

18/09/2024

14:50:17

64

3680.0000

LSE

1207968

18/09/2024

14:50:17

9

3680.0000

LSE

1207966

18/09/2024

14:55:01

460

3678.0000

LSE

1215656

18/09/2024

14:58:34

491

3678.0000

LSE

1221747

18/09/2024

15:03:11

417

3676.0000

LSE

1230876

18/09/2024

15:07:45

507

3676.0000

LSE

1239489

18/09/2024

15:12:14

462

3670.0000

LSE

1247896

18/09/2024

15:17:57

503

3672.0000

LSE

1256997

18/09/2024

15:57:03

445

3670.0000

LSE

1324617

18/09/2024

16:13:26

413

3668.0000

LSE

1349444

 

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