RNS Number : 6051H
Bunzl PLC
10 October 2024
 







 







10 October 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


09 October 2024

 

Aggregate number of ordinary shares repurchased


96,256

 

Highest price paid per share


£34.8200

 

Lowest price paid per share


£34.4000

 

Average price paid per share


£34.5919

 

Bunzl intends to cancel the purchased shares.

 

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 336,239,957 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 336,239,957 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 2,115,545 ordinary shares in aggregate at a weighted average price of 3,531.34 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 GB00B0744B38

 

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

3458.4463

55,307

3442.00

3482.00


BATS Europe

3460.8263

12,845

3448.00

3482.00


Chi-X Europe

3459.5408

19,373

3440.00

3482.00


Aquis

3460.7252

8,731

3446.00

3480.00














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

09/10/2024

08:00:27

24

3480.0000

Aquis

2324835

09/10/2024

08:00:27

413

3480.0000

Aquis

2324833

09/10/2024

08:15:35

117

3478.0000

Aquis

2348515

09/10/2024

08:15:42

359

3478.0000

Aquis

2348669

09/10/2024

08:51:06

342

3472.0000

Aquis

2405324

09/10/2024

08:51:06

75

3472.0000

Aquis

2405328

09/10/2024

09:10:19

214

3472.0000

Aquis

2432526

09/10/2024

09:10:36

202

3472.0000

Aquis

2432756

09/10/2024

09:43:07

490

3468.0000

Aquis

2454782

09/10/2024

10:40:36

14

3464.0000

Aquis

2494516

09/10/2024

10:58:03

429

3468.0000

Aquis

2505136

09/10/2024

10:58:03

437

3468.0000

Aquis

2505130

09/10/2024

11:10:35

299

3458.0000

Aquis

2513075

09/10/2024

11:16:41

132

3458.0000

Aquis

2516678

09/10/2024

11:47:52

343

3456.0000

Aquis

2532439

09/10/2024

11:47:52

73

3456.0000

Aquis

2532437

09/10/2024

11:47:52

74

3456.0000

Aquis

2532427

09/10/2024

12:36:00

434

3454.0000

Aquis

2556831

09/10/2024

13:18:07

214

3452.0000

Aquis

2579777

09/10/2024

13:18:07

213

3452.0000

Aquis

2579771

09/10/2024

13:32:02

413

3452.0000

Aquis

2589735

09/10/2024

13:56:34

448

3446.0000

Aquis

2607304

09/10/2024

14:22:32

444

3452.0000

Aquis

2627645

09/10/2024

14:31:11

455

3454.0000

Aquis

2640852

09/10/2024

14:45:50

431

3452.0000

Aquis

2665938

09/10/2024

14:45:50

74

3452.0000

Aquis

2665942

09/10/2024

15:02:39

50

3458.0000

Aquis

2694804

09/10/2024

15:02:39

444

3458.0000

Aquis

2694806

09/10/2024

15:23:04

498

3458.0000

Aquis

2727070

09/10/2024

15:42:20

119

3458.0000

Aquis

2756436

09/10/2024

15:42:46

308

3458.0000

Aquis

2757081

09/10/2024

15:42:52

50

3458.0000

Aquis

2757230

09/10/2024

15:52:52

99

3458.0000

Aquis

2769974

09/10/2024

08:13:06

300

3482.0000

BATE

2344761

09/10/2024

08:13:06

157

3482.0000

BATE

2344757

09/10/2024

08:15:35

475

3480.0000

BATE

2348492

09/10/2024

08:30:09

141

3470.0000

BATE

2369241

09/10/2024

08:30:24

77

3470.0000

BATE

2369674

09/10/2024

08:30:24

256

3470.0000

BATE

2369672

09/10/2024

08:45:35

423

3468.0000

BATE

2394417

09/10/2024

09:01:22

452

3470.0000

BATE

2422580

09/10/2024

09:21:41

426

3472.0000

BATE

2440350

09/10/2024

09:43:07

493

3468.0000

BATE

2454784

09/10/2024

10:00:08

14

3464.0000

BATE

2465934

09/10/2024

10:00:08

230

3464.0000

BATE

2465932

09/10/2024

10:00:08

216

3464.0000

BATE

2465930

09/10/2024

10:58:03

441

3468.0000

BATE

2505138

09/10/2024

10:58:03

498

3468.0000

BATE

2505134

09/10/2024

11:01:27

228

3462.0000

BATE

2507310

09/10/2024

11:06:25

269

3462.0000

BATE

2510279

09/10/2024

11:40:18

501

3458.0000

BATE

2528922

09/10/2024

12:01:05

133

3454.0000

BATE

2539074

09/10/2024

12:01:05

227

3454.0000

BATE

2539072

09/10/2024

12:01:05

94

3454.0000

BATE

2539070

09/10/2024

12:36:00

73

3454.0000

BATE

2556827

09/10/2024

12:36:00

367

3454.0000

BATE

2556821

09/10/2024

13:18:07

450

3452.0000

BATE

2579773

09/10/2024

13:32:02

493

3452.0000

BATE

2589732

09/10/2024

13:35:43

413

3450.0000

BATE

2592031

09/10/2024

13:51:10

203

3448.0000

BATE

2603106

09/10/2024

13:51:10

203

3448.0000

BATE

2603104

09/10/2024

13:51:10

100

3448.0000

BATE

2603102

09/10/2024

14:22:32

290

3452.0000

BATE

2627655

09/10/2024

14:22:32

154

3452.0000

BATE

2627649

09/10/2024

14:31:11

453

3454.0000

BATE

2640854

09/10/2024

14:45:50

416

3452.0000

BATE

2665936

09/10/2024

14:57:45

459

3456.0000

BATE

2686495

09/10/2024

15:02:39

466

3458.0000

BATE

2694796

09/10/2024

15:08:53

424

3458.0000

BATE

2704874

09/10/2024

15:23:04

419

3458.0000

BATE

2727064

09/10/2024

15:35:55

484

3458.0000

BATE

2746972

09/10/2024

15:37:58

481

3458.0000

BATE

2749844

09/10/2024

15:52:52

446

3458.0000

BATE

2769968

09/10/2024

08:08:41

429

3476.0000

CHIX

2337933

09/10/2024

08:13:06

9

3482.0000

CHIX

2344765

09/10/2024

08:13:06

272

3482.0000

CHIX

2344759

09/10/2024

08:13:06

144

3482.0000

CHIX

2344755

09/10/2024

08:15:35

408

3480.0000

CHIX

2348488

09/10/2024

08:29:58

24

3470.0000

CHIX

2368684

09/10/2024

08:29:58

458

3470.0000

CHIX

2368682

09/10/2024

08:37:42

81

3466.0000

CHIX

2380975

09/10/2024

08:37:42

131

3466.0000

CHIX

2380970

09/10/2024

08:37:42

280

3466.0000

CHIX

2380968

09/10/2024

08:51:06

444

3472.0000

CHIX

2405326

09/10/2024

09:10:19

501

3472.0000

CHIX

2432521

09/10/2024

09:21:41

467

3472.0000

CHIX

2440348

09/10/2024

09:43:07

306

3468.0000

CHIX

2454788

09/10/2024

09:43:07

175

3468.0000

CHIX

2454786

09/10/2024

09:55:22

484

3466.0000

CHIX

2463218

09/10/2024

10:48:47

4

3466.0000

CHIX

2499657

09/10/2024

10:48:47

263

3466.0000

CHIX

2499655

09/10/2024

10:48:47

41

3466.0000

CHIX

2499653

09/10/2024

10:58:03

498

3468.0000

CHIX

2505140

09/10/2024

10:58:03

450

3468.0000

CHIX

2505132

09/10/2024

10:59:06

493

3466.0000

CHIX

2505818

09/10/2024

11:06:58

410

3460.0000

CHIX

2510749

09/10/2024

11:24:00

471

3456.0000

CHIX

2520604

09/10/2024

11:47:52

408

3456.0000

CHIX

2532431

09/10/2024

11:47:52

56

3456.0000

CHIX

2532429

09/10/2024

12:09:34

434

3454.0000

CHIX

2543229

09/10/2024

12:36:00

180

3454.0000

CHIX

2556817

09/10/2024

12:36:00

326

3454.0000

CHIX

2556823

09/10/2024

13:18:07

441

3452.0000

CHIX

2579775

09/10/2024

13:18:07

456

3452.0000

CHIX

2579769

09/10/2024

13:32:02

423

3452.0000

CHIX

2589728

09/10/2024

13:35:43

250

3450.0000

CHIX

2592033

09/10/2024

13:35:43

207

3450.0000

CHIX

2592029

09/10/2024

13:50:48

26

3450.0000

CHIX

2602809

09/10/2024

13:50:48

467

3450.0000

CHIX

2602807

09/10/2024

13:58:03

421

3442.0000

CHIX

2608251

09/10/2024

14:18:10

49

3440.0000

CHIX

2624039

09/10/2024

14:22:32

430

3452.0000

CHIX

2627647

09/10/2024

14:31:11

454

3454.0000

CHIX

2640850

09/10/2024

14:35:17

383

3452.0000

CHIX

2648494

09/10/2024

14:35:17

255

3452.0000

CHIX

2648492

09/10/2024

14:35:17

362

3452.0000

CHIX

2648490

09/10/2024

14:36:02

500

3452.0000

CHIX

2649923

09/10/2024

14:36:02

500

3452.0000

CHIX

2649921

09/10/2024

14:45:50

507

3452.0000

CHIX

2665934

09/10/2024

14:51:24

249

3452.0000

CHIX

2675666

09/10/2024

14:51:24

220

3452.0000

CHIX

2675664

09/10/2024

14:57:45

252

3456.0000

CHIX

2686497

09/10/2024

14:57:45

135

3456.0000

CHIX

2686493

09/10/2024

14:57:45

66

3456.0000

CHIX

2686499

09/10/2024

15:02:39

171

3458.0000

CHIX

2694798

09/10/2024

15:02:39

309

3458.0000

CHIX

2694794

09/10/2024

15:08:53

433

3458.0000

CHIX

2704876

09/10/2024

15:15:48

423

3458.0000

CHIX

2716215

09/10/2024

15:23:04

422

3458.0000

CHIX

2727066

09/10/2024

15:35:55

478

3458.0000

CHIX

2746968

09/10/2024

15:35:55

8

3458.0000

CHIX

2746970

09/10/2024

15:37:58

507

3458.0000

CHIX

2749842

09/10/2024

15:42:20

476

3458.0000

CHIX

2756432

09/10/2024

15:52:52

446

3458.0000

CHIX

2769970

09/10/2024

08:08:41

329

3476.0000

LSE

2337937

09/10/2024

08:08:41

378

3476.0000

LSE

2337935

09/10/2024

08:13:06

425

3482.0000

LSE

2344767

09/10/2024

08:13:06

223

3482.0000

LSE

2344763

09/10/2024

08:15:35

718

3480.0000

LSE

2348490

09/10/2024

08:29:58

618

3470.0000

LSE

2368686

09/10/2024

08:32:44

306

3468.0000

LSE

2373587

09/10/2024

08:32:44

318

3468.0000

LSE

2373585

09/10/2024

08:45:35

194

3468.0000

LSE

2394421

09/10/2024

08:45:35

522

3468.0000

LSE

2394419

09/10/2024

08:51:06

704

3472.0000

LSE

2405330

09/10/2024

09:01:22

639

3470.0000

LSE

2422582

09/10/2024

09:10:19

672

3472.0000

LSE

2432523

09/10/2024

09:21:41

644

3472.0000

LSE

2440352

09/10/2024

09:22:51

340

3466.0000

LSE

2440996

09/10/2024

09:22:51

274

3466.0000

LSE

2440994

09/10/2024

09:43:07

221

3468.0000

LSE

2454796

09/10/2024

09:43:07

83

3468.0000

LSE

2454794

09/10/2024

09:43:07

369

3468.0000

LSE

2454792

09/10/2024

09:43:07

620

3468.0000

LSE

2454790

09/10/2024

09:55:22

695

3466.0000

LSE

2463220

09/10/2024

10:00:08

285

3464.0000

LSE

2465938

09/10/2024

10:00:08

368

3464.0000

LSE

2465936

09/10/2024

10:30:06

673

3466.0000

LSE

2486180

09/10/2024

10:40:35

577

3466.0000

LSE

2494496

09/10/2024

10:40:35

36

3466.0000

LSE

2494500

09/10/2024

10:40:35

80

3466.0000

LSE

2494498

09/10/2024

10:40:35

438

3466.0000

LSE

2494494

09/10/2024

10:42:16

436

3466.0000

LSE

2495391

09/10/2024

10:42:16

150

3466.0000

LSE

2495389

09/10/2024

10:42:16

84

3466.0000

LSE

2495387

09/10/2024

10:48:47

461

3466.0000

LSE

2499659

09/10/2024

10:48:47

140

3466.0000

LSE

2499661

09/10/2024

10:50:24

472

3468.0000

LSE

2500750

09/10/2024

10:50:24

422

3468.0000

LSE

2500748

09/10/2024

10:50:24

113

3468.0000

LSE

2500746

09/10/2024

10:50:24

79

3468.0000

LSE

2500744

09/10/2024

10:50:24

230

3468.0000

LSE

2500742

09/10/2024

10:55:22

3

3470.0000

LSE

2503568

09/10/2024

10:55:22

44

3470.0000

LSE

2503566

09/10/2024

10:55:22

362

3470.0000

LSE

2503558

09/10/2024

10:55:22

67

3470.0000

LSE

2503560

09/10/2024

10:55:22

520

3470.0000

LSE

2503562

09/10/2024

10:55:22

510

3470.0000

LSE

2503564

09/10/2024

10:58:03

626

3468.0000

LSE

2505142

09/10/2024

10:59:06

688

3466.0000

LSE

2505820

09/10/2024

10:59:23

66

3464.0000

LSE

2505956

09/10/2024

10:59:23

668

3464.0000

LSE

2505954

09/10/2024

11:06:25

3

3462.0000

LSE

2510281

09/10/2024

11:06:25

663

3462.0000

LSE

2510283

09/10/2024

11:16:41

109

3458.0000

LSE

2516733

09/10/2024

11:16:41

505

3458.0000

LSE

2516731

09/10/2024

11:16:41

637

3458.0000

LSE

2516684

09/10/2024

11:24:00

600

3456.0000

LSE

2520606

09/10/2024

11:40:18

552

3458.0000

LSE

2528928

09/10/2024

11:40:18

155

3458.0000

LSE

2528926

09/10/2024

11:40:18

691

3458.0000

LSE

2528924

09/10/2024

11:47:52

551

3456.0000

LSE

2532443

09/10/2024

11:47:52

160

3456.0000

LSE

2532441

09/10/2024

11:47:52

48

3456.0000

LSE

2532435

09/10/2024

11:47:52

628

3456.0000

LSE

2532433

09/10/2024

12:01:05

706

3454.0000

LSE

2539076

09/10/2024

12:17:43

266

3454.0000

LSE

2546997

09/10/2024

12:17:43

666

3454.0000

LSE

2546993

09/10/2024

12:17:43

323

3454.0000

LSE

2546995

09/10/2024

12:31:00

103

3454.0000

LSE

2554002

09/10/2024

12:36:00

310

3454.0000

LSE

2556837

09/10/2024

12:36:00

80

3454.0000

LSE

2556835

09/10/2024

12:36:00

290

3454.0000

LSE

2556833

09/10/2024

12:36:00

234

3454.0000

LSE

2556829

09/10/2024

12:36:00

464

3454.0000

LSE

2556825

09/10/2024

12:36:00

532

3454.0000

LSE

2556819

09/10/2024

13:18:07

582

3452.0000

LSE

2579779

09/10/2024

13:18:07

65

3452.0000

LSE

2579781

09/10/2024

13:32:02

723

3452.0000

LSE

2589730

09/10/2024

13:44:21

663

3450.0000

LSE

2597874

09/10/2024

13:50:48

712

3450.0000

LSE

2602811

09/10/2024

13:51:10

361

3448.0000

LSE

2603110

09/10/2024

13:51:10

318

3448.0000

LSE

2603108

09/10/2024

13:56:34

610

3446.0000

LSE

2607306

09/10/2024

13:57:37

677

3444.0000

LSE

2607960

09/10/2024

14:01:22

359

3444.0000

LSE

2611031

09/10/2024

14:01:22

92

3444.0000

LSE

2611029

09/10/2024

14:01:22

212

3444.0000

LSE

2611027

09/10/2024

14:03:10

510

3442.0000

LSE

2612466

09/10/2024

14:03:10

409

3442.0000

LSE

2612464

09/10/2024

14:03:10

205

3442.0000

LSE

2612462

09/10/2024

14:03:10

152

3442.0000

LSE

2612460

09/10/2024

14:03:10

105

3442.0000

LSE

2612458

09/10/2024

14:18:12

633

3442.0000

LSE

2624084

09/10/2024

14:18:13

275

3442.0000

LSE

2624090

09/10/2024

14:18:13

442

3442.0000

LSE

2624088

09/10/2024

14:19:21

458

3450.0000

LSE

2625002

09/10/2024

14:19:21

269

3450.0000

LSE

2625004

09/10/2024

14:22:32

722

3452.0000

LSE

2627657

09/10/2024

14:22:32

278

3452.0000

LSE

2627653

09/10/2024

14:22:32

466

3452.0000

LSE

2627651

09/10/2024

14:30:42

280

3454.0000

LSE

2639707

09/10/2024

14:31:11

774

3452.0000

LSE

2640865

09/10/2024

14:31:11

403

3454.0000

LSE

2640860

09/10/2024

14:31:11

318

3454.0000

LSE

2640858

09/10/2024

14:31:11

381

3454.0000

LSE

2640856

09/10/2024

14:32:13

788

3450.0000

LSE

2642950

09/10/2024

14:35:50

444

3452.0000

LSE

2649589

09/10/2024

14:35:50

292

3452.0000

LSE

2649587

09/10/2024

14:36:02

156

3452.0000

LSE

2649930

09/10/2024

14:36:02

140

3452.0000

LSE

2649928

09/10/2024

14:36:02

728

3452.0000

LSE

2649926

09/10/2024

14:38:54

63

3452.0000

LSE

2653781

09/10/2024

14:38:54

595

3452.0000

LSE

2653779

09/10/2024

14:39:27

703

3452.0000

LSE

2654712

09/10/2024

14:45:50

718

3452.0000

LSE

2665940

09/10/2024

14:51:24

670

3452.0000

LSE

2675668

09/10/2024

14:52:53

319

3456.0000

LSE

2678335

09/10/2024

14:53:03

567

3456.0000

LSE

2678660

09/10/2024

14:54:37

602

3456.0000

LSE

2681346

09/10/2024

14:57:45

681

3456.0000

LSE

2686501

09/10/2024

15:02:39

618

3458.0000

LSE

2694800

09/10/2024

15:02:39

688

3458.0000

LSE

2694802

09/10/2024

15:08:53

306

3458.0000

LSE

2704878

09/10/2024

15:08:53

689

3458.0000

LSE

2704872

09/10/2024

15:15:48

734

3458.0000

LSE

2716217

09/10/2024

15:23:04

634

3458.0000

LSE

2727068

09/10/2024

15:35:55

294

3458.0000

LSE

2746984

09/10/2024

15:35:55

364

3458.0000

LSE

2746982

09/10/2024

15:35:55

617

3458.0000

LSE

2746976

09/10/2024

15:35:55

2

3458.0000

LSE

2746974

09/10/2024

15:35:55

362

3458.0000

LSE

2746978

09/10/2024

15:35:55

229

3458.0000

LSE

2746980

09/10/2024

15:37:58

715

3458.0000

LSE

2749848

09/10/2024

15:37:58

603

3458.0000

LSE

2749846

09/10/2024

15:42:20

667

3458.0000

LSE

2756434

09/10/2024

15:52:52

699

3458.0000

LSE

2769972

 

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