RNS Number : 9530H
Bunzl PLC
14 October 2024
 








 







14 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


11 October 2024

 

Aggregate number of ordinary shares repurchased


115,900

 

Highest price paid per share


£34.6800

 

Lowest price paid per share


£34.3400

 

Average price paid per share


£34.4831

 

Bunzl intends to cancel the purchased shares.

 

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 336,008,171 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 336,008,171 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 2,347,331 ordinary shares in aggregate at a weighted average price of 3,523.30 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

3448.4256

70,900

3434.00

3468.00


BATS Europe

3448.4644

15,000

3434.00

3468.00


Chi-X Europe

3448.0032

20,000

3434.00

3468.00


Aquis

3447.9176

10,000

3436.00

3466.00














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

11/10/2024

08:09:16

417

3436.0000

Aquis

980326

11/10/2024

08:21:07

490

3438.0000

Aquis

986212

11/10/2024

08:54:57

485

3444.0000

Aquis

1006370

11/10/2024

09:14:54

26

3442.0000

Aquis

1018344

11/10/2024

09:14:54

393

3442.0000

Aquis

1018340

11/10/2024

09:46:14

59

3438.0000

Aquis

1036631

11/10/2024

09:46:14

373

3438.0000

Aquis

1036627

11/10/2024

10:29:17

320

3442.0000

Aquis

1065697

11/10/2024

10:30:10

183

3442.0000

Aquis

1066408

11/10/2024

10:54:57

2

3440.0000

Aquis

1083665

11/10/2024

10:54:59

35

3440.0000

Aquis

1083740

11/10/2024

10:55:17

400

3440.0000

Aquis

1084015

11/10/2024

11:36:24

433

3442.0000

Aquis

1106945

11/10/2024

12:19:33

10

3440.0000

Aquis

1129987

11/10/2024

12:19:33

55

3440.0000

Aquis

1129985

11/10/2024

12:33:21

20

3440.0000

Aquis

1137018

11/10/2024

12:33:21

28

3440.0000

Aquis

1137016

11/10/2024

12:47:38

460

3442.0000

Aquis

1144259

11/10/2024

13:15:35

187

3444.0000

Aquis

1160227

11/10/2024

13:15:35

270

3444.0000

Aquis

1160233

11/10/2024

13:22:23

388

3444.0000

Aquis

1164281

11/10/2024

13:22:25

78

3444.0000

Aquis

1164356

11/10/2024

13:50:43

477

3442.0000

Aquis

1185488

11/10/2024

14:46:40

82

3450.0000

Aquis

1248033

11/10/2024

14:46:40

83

3450.0000

Aquis

1248031

11/10/2024

14:46:40

12

3450.0000

Aquis

1248029

11/10/2024

14:46:40

257

3450.0000

Aquis

1248027

11/10/2024

14:48:56

508

3448.0000

Aquis

1251412

11/10/2024

14:49:53

485

3448.0000

Aquis

1252890

11/10/2024

15:26:01

413

3458.0000

Aquis

1314723

11/10/2024

15:26:01

321

3458.0000

Aquis

1314725

11/10/2024

15:26:01

184

3458.0000

Aquis

1314727

11/10/2024

15:41:55

508

3458.0000

Aquis

1339076

11/10/2024

15:57:51

22

3456.0000

Aquis

1362914

11/10/2024

15:57:51

100

3456.0000

Aquis

1362911

11/10/2024

15:57:51

100

3456.0000

Aquis

1362906

11/10/2024

15:57:51

100

3456.0000

Aquis

1362898

11/10/2024

15:57:51

85

3456.0000

Aquis

1362893

11/10/2024

16:15:04

463

3466.0000

Aquis

1392716

11/10/2024

16:20:44

417

3464.0000

Aquis

1401790

11/10/2024

16:23:29

211

3462.0000

Aquis

1406156

11/10/2024

16:23:45

31

3462.0000

Aquis

1406424

11/10/2024

16:23:56

10

3462.0000

Aquis

1406657

11/10/2024

16:25:33

1

3462.0000

Aquis

1409265

11/10/2024

16:25:50

18

3462.0000

Aquis

1409829

11/10/2024

08:09:16

9

3434.0000

BATE

980332

11/10/2024

08:15:21

139

3434.0000

BATE

983545

11/10/2024

08:21:07

484

3438.0000

BATE

986214

11/10/2024

08:30:03

414

3442.0000

BATE

991029

11/10/2024

08:33:57

13

3440.0000

BATE

993092

11/10/2024

08:35:16

432

3440.0000

BATE

993932

11/10/2024

08:54:57

504

3444.0000

BATE

1006374

11/10/2024

09:14:54

444

3442.0000

BATE

1018338

11/10/2024

09:28:42

164

3440.0000

BATE

1026158

11/10/2024

09:31:12

341

3440.0000

BATE

1027594

11/10/2024

10:27:12

189

3442.0000

BATE

1064412

11/10/2024

10:29:17

471

3442.0000

BATE

1065688

11/10/2024

10:29:17

298

3442.0000

BATE

1065686

11/10/2024

10:44:37

442

3442.0000

BATE

1077271

11/10/2024

10:54:59

457

3440.0000

BATE

1083676

11/10/2024

11:36:24

407

3442.0000

BATE

1106937

11/10/2024

12:19:30

232

3440.0000

BATE

1129922

11/10/2024

12:19:30

71

3440.0000

BATE

1129911

11/10/2024

12:33:16

194

3440.0000

BATE

1136970

11/10/2024

12:33:16

435

3440.0000

BATE

1136974

11/10/2024

13:15:35

490

3444.0000

BATE

1160229

11/10/2024

13:15:35

456

3444.0000

BATE

1160235

11/10/2024

13:38:07

338

3444.0000

BATE

1176629

11/10/2024

13:38:07

152

3444.0000

BATE

1176623

11/10/2024

13:38:13

12

3444.0000

BATE

1176687

11/10/2024

13:48:09

490

3444.0000

BATE

1183385

11/10/2024

14:17:02

426

3444.0000

BATE

1206862

11/10/2024

14:42:19

2

3450.0000

BATE

1240646

11/10/2024

14:42:19

6

3450.0000

BATE

1240644

11/10/2024

14:42:19

168

3450.0000

BATE

1240642

11/10/2024

14:42:19

1

3450.0000

BATE

1240648

11/10/2024

14:42:19

42

3450.0000

BATE

1240652

11/10/2024

14:42:19

11

3450.0000

BATE

1240650

11/10/2024

14:47:56

434

3448.0000

BATE

1249889

11/10/2024

14:47:56

260

3448.0000

BATE

1249893

11/10/2024

14:47:56

168

3448.0000

BATE

1249895

11/10/2024

14:49:53

416

3448.0000

BATE

1252884

11/10/2024

14:51:34

107

3446.0000

BATE

1255421

11/10/2024

14:52:11

386

3446.0000

BATE

1256415

11/10/2024

15:20:39

158

3454.0000

BATE

1305774

11/10/2024

15:20:39

109

3454.0000

BATE

1305772

11/10/2024

15:26:01

504

3458.0000

BATE

1314719

11/10/2024

15:37:45

501

3458.0000

BATE

1332794

11/10/2024

15:41:55

419

3458.0000

BATE

1339072

11/10/2024

15:42:41

195

3456.0000

BATE

1340422

11/10/2024

15:42:41

36

3456.0000

BATE

1340420

11/10/2024

15:42:41

197

3456.0000

BATE

1340418

11/10/2024

16:04:39

4

3464.0000

BATE

1376187

11/10/2024

16:04:39

35

3464.0000

BATE

1376185

11/10/2024

16:04:39

68

3464.0000

BATE

1376183

11/10/2024

16:08:52

256

3468.0000

BATE

1382804

11/10/2024

16:08:52

244

3468.0000

BATE

1382806

11/10/2024

16:09:01

469

3466.0000

BATE

1383059

11/10/2024

16:15:04

457

3466.0000

BATE

1392712

11/10/2024

16:15:14

41

3466.0000

BATE

1393295

11/10/2024

16:18:34

483

3464.0000

BATE

1398393

11/10/2024

16:23:03

152

3462.0000

BATE

1405578

11/10/2024

16:23:17

33

3462.0000

BATE

1405857

11/10/2024

16:23:24

134

3462.0000

BATE

1406018

11/10/2024

08:09:16

364

3436.0000

CHIX

980330

11/10/2024

08:09:16

109

3436.0000

CHIX

980328

11/10/2024

08:15:21

52

3434.0000

CHIX

983541

11/10/2024

08:15:21

376

3434.0000

CHIX

983539

11/10/2024

08:21:07

460

3438.0000

CHIX

986216

11/10/2024

08:30:03

421

3442.0000

CHIX

991025

11/10/2024

08:54:57

2

3444.0000

CHIX

1006378

11/10/2024

08:54:57

462

3444.0000

CHIX

1006372

11/10/2024

08:59:40

414

3442.0000

CHIX

1009102

11/10/2024

09:14:54

505

3442.0000

CHIX

1018342

11/10/2024

09:25:22

340

3442.0000

CHIX

1024355

11/10/2024

09:25:22

124

3442.0000

CHIX

1024343

11/10/2024

09:46:14

489

3438.0000

CHIX

1036629

11/10/2024

10:26:53

35

3442.0000

CHIX

1064155

11/10/2024

10:29:17

440

3442.0000

CHIX

1065676

11/10/2024

10:29:17

392

3442.0000

CHIX

1065674

11/10/2024

10:42:20

14

3442.0000

CHIX

1075774

11/10/2024

10:44:37

438

3442.0000

CHIX

1077269

11/10/2024

10:45:20

412

3440.0000

CHIX

1077845

11/10/2024

10:54:57

319

3440.0000

CHIX

1083659

11/10/2024

10:54:57

173

3440.0000

CHIX

1083657

11/10/2024

11:36:24

66

3442.0000

CHIX

1106935

11/10/2024

11:36:24

362

3442.0000

CHIX

1106939

11/10/2024

11:36:42

444

3440.0000

CHIX

1107114

11/10/2024

12:03:36

443

3442.0000

CHIX

1121930

11/10/2024

12:19:30

442

3440.0000

CHIX

1129909

11/10/2024

12:33:16

427

3440.0000

CHIX

1136979

11/10/2024

13:15:35

484

3444.0000

CHIX

1160231

11/10/2024

13:22:16

498

3444.0000

CHIX

1164180

11/10/2024

13:38:07

494

3444.0000

CHIX

1176621

11/10/2024

13:48:09

135

3444.0000

CHIX

1183383

11/10/2024

13:48:09

292

3444.0000

CHIX

1183381

11/10/2024

13:50:43

472

3442.0000

CHIX

1185486

11/10/2024

14:17:02

58

3444.0000

CHIX

1206876

11/10/2024

14:17:02

65

3444.0000

CHIX

1206874

11/10/2024

14:17:02

216

3444.0000

CHIX

1206872

11/10/2024

14:17:02

218

3444.0000

CHIX

1206864

11/10/2024

14:17:02

203

3444.0000

CHIX

1206860

11/10/2024

14:34:48

306

3448.0000

CHIX

1229883

11/10/2024

14:47:56

114

3448.0000

CHIX

1249887

11/10/2024

14:47:56

164

3448.0000

CHIX

1249891

11/10/2024

14:49:53

491

3448.0000

CHIX

1252886

11/10/2024

14:49:53

304

3448.0000

CHIX

1252882

11/10/2024

14:49:55

471

3446.0000

CHIX

1252961

11/10/2024

15:13:20

322

3452.0000

CHIX

1293631

11/10/2024

15:13:20

21

3452.0000

CHIX

1293629

11/10/2024

15:13:20

68

3452.0000

CHIX

1293627

11/10/2024

15:18:20

25

3452.0000

CHIX

1301828

11/10/2024

15:18:20

45

3452.0000

CHIX

1301820

11/10/2024

15:18:20

15

3452.0000

CHIX

1301822

11/10/2024

15:18:20

66

3452.0000

CHIX

1301824

11/10/2024

15:18:20

320

3452.0000

CHIX

1301826

11/10/2024

15:25:06

367

3460.0000

CHIX

1312707

11/10/2024

15:26:01

466

3458.0000

CHIX

1314721

11/10/2024

15:37:42

139

3458.0000

CHIX

1332678

11/10/2024

15:37:42

336

3458.0000

CHIX

1332680

11/10/2024

15:41:55

123

3458.0000

CHIX

1339078

11/10/2024

15:41:55

291

3458.0000

CHIX

1339074

11/10/2024

15:42:41

408

3456.0000

CHIX

1340416

11/10/2024

15:51:22

70

3456.0000

CHIX

1353802

11/10/2024

15:51:22

394

3456.0000

CHIX

1353804

11/10/2024

16:02:39

206

3462.0000

CHIX

1373282

11/10/2024

16:08:20

125

3468.0000

CHIX

1381614

11/10/2024

16:08:20

5

3468.0000

CHIX

1381612

11/10/2024

16:08:20

206

3468.0000

CHIX

1381616

11/10/2024

16:09:01

474

3466.0000

CHIX

1383061

11/10/2024

16:15:04

109

3466.0000

CHIX

1392714

11/10/2024

16:15:04

343

3466.0000

CHIX

1392720

11/10/2024

16:15:04

485

3466.0000

CHIX

1392722

11/10/2024

16:18:34

445

3464.0000

CHIX

1398391

11/10/2024

16:23:24

325

3462.0000

CHIX

1406020

11/10/2024

16:26:09

227

3462.0000

CHIX

1410432

11/10/2024

16:26:09

64

3462.0000

CHIX

1410430

11/10/2024

08:09:16

694

3436.0000

LSE

980324

11/10/2024

08:11:37

639

3434.0000

LSE

981890

11/10/2024

08:15:21

14

3434.0000

LSE

983543

11/10/2024

08:21:07

221

3438.0000

LSE

986220

11/10/2024

08:21:07

508

3438.0000

LSE

986218

11/10/2024

08:30:03

220

3442.0000

LSE

991031

11/10/2024

08:30:03

656

3442.0000

LSE

991027

11/10/2024

08:35:16

146

3440.0000

LSE

993934

11/10/2024

08:35:16

580

3440.0000

LSE

993936

11/10/2024

08:54:57

270

3444.0000

LSE

1006382

11/10/2024

08:54:57

5

3444.0000

LSE

1006384

11/10/2024

08:54:57

340

3444.0000

LSE

1006380

11/10/2024

08:54:57

706

3444.0000

LSE

1006376

11/10/2024

08:59:40

386

3442.0000

LSE

1009100

11/10/2024

08:59:40

238

3442.0000

LSE

1009104

11/10/2024

09:14:54

405

3442.0000

LSE

1018352

11/10/2024

09:14:54

250

3442.0000

LSE

1018350

11/10/2024

09:14:54

66

3442.0000

LSE

1018348

11/10/2024

09:14:54

637

3442.0000

LSE

1018346

11/10/2024

09:21:42

14

3442.0000

LSE

1022384

11/10/2024

09:25:22

711

3442.0000

LSE

1024353

11/10/2024

09:25:22

620

3442.0000

LSE

1024351

11/10/2024

09:25:22

823

3442.0000

LSE

1024349

11/10/2024

09:25:22

1,102

3442.0000

LSE

1024347

11/10/2024

09:25:22

1,000

3442.0000

LSE

1024345

11/10/2024

09:27:44

523

3440.0000

LSE

1025676

11/10/2024

09:27:44

154

3440.0000

LSE

1025674

11/10/2024

09:31:12

589

3440.0000

LSE

1027596

11/10/2024

09:46:14

21

3438.0000

LSE

1036633

11/10/2024

09:46:14

725

3438.0000

LSE

1036625

11/10/2024

09:49:55

247

3436.0000

LSE

1039152

11/10/2024

09:49:55

82

3436.0000

LSE

1039154

11/10/2024

09:49:55

80

3436.0000

LSE

1039150

11/10/2024

09:49:55

190

3436.0000

LSE

1039148

11/10/2024

09:49:55

674

3436.0000

LSE

1039144

11/10/2024

10:14:32

81

3442.0000

LSE

1056397

11/10/2024

10:14:32

126

3442.0000

LSE

1056395

11/10/2024

10:14:32

29

3442.0000

LSE

1056393

11/10/2024

10:14:32

200

3442.0000

LSE

1056391

11/10/2024

10:18:15

124

3442.0000

LSE

1059036

11/10/2024

10:18:15

84

3442.0000

LSE

1059032

11/10/2024

10:18:15

151

3442.0000

LSE

1059034

11/10/2024

10:18:15

40

3442.0000

LSE

1059040

11/10/2024

10:18:15

193

3442.0000

LSE

1059038

11/10/2024

10:18:15

126

3442.0000

LSE

1059042

11/10/2024

10:19:34

311

3442.0000

LSE

1059801

11/10/2024

10:29:17

250

3442.0000

LSE

1065684

11/10/2024

10:29:17

449

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