RNS Number : 9292J
Bunzl PLC
29 October 2024
 








 







29 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 affected pursuant to instructions issued by Bunzl on 27 August 2024, as announced on 27 August 2024.

 

Date of purchase


28 October 2024

 

Aggregate number of ordinary shares repurchased


125,000

 

Highest price paid per share


£35.3000

 

Lowest price paid per share


£34.7400

 

Average price paid per share


£35.0717

 

Bunzl intends to cancel the purchased shares.

 

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 334,977,773 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 334,977,773 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 3,388,646 ordinary shares in aggregate at a weighted average price of 3,526.16 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

3506.2400

71,000

3474.00

3530.00


BATS Europe

3508.4336

19,000

3478.00

3530.00


Chi-X Europe

3508.3122

21,000

3478.00

3530.00


Aquis

3508.4254

14,000

3480.00

3528.00














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

28/10/2024

08:03:20

224

3480.0000

Aquis

1418723

28/10/2024

08:03:20

275

3480.0000

Aquis

1418721

28/10/2024

08:17:22

1

3488.0000

Aquis

1432868

28/10/2024

08:17:23

71

3488.0000

Aquis

1432885

28/10/2024

08:17:23

198

3488.0000

Aquis

1432883

28/10/2024

08:17:26

168

3488.0000

Aquis

1432954

28/10/2024

08:17:45

49

3488.0000

Aquis

1433200

28/10/2024

08:17:45

12

3488.0000

Aquis

1433198

28/10/2024

08:20:24

416

3488.0000

Aquis

1435375

28/10/2024

08:36:09

422

3498.0000

Aquis

1449422

28/10/2024

08:52:40

460

3498.0000

Aquis

1463247

28/10/2024

09:32:15

181

3502.0000

Aquis

1495347

28/10/2024

09:32:15

242

3502.0000

Aquis

1495341

28/10/2024

10:04:09

371

3504.0000

Aquis

1519134

28/10/2024

10:05:02

62

3504.0000

Aquis

1519719

28/10/2024

10:05:02

483

3504.0000

Aquis

1519721

28/10/2024

10:21:12

490

3502.0000

Aquis

1531327

28/10/2024

10:44:15

484

3502.0000

Aquis

1546811

28/10/2024

10:44:15

22

3502.0000

Aquis

1546817

28/10/2024

10:56:42

416

3498.0000

Aquis

1557937

28/10/2024

11:16:05

441

3496.0000

Aquis

1573100

28/10/2024

11:30:38

237

3496.0000

Aquis

1584440

28/10/2024

11:30:41

257

3496.0000

Aquis

1584633

28/10/2024

11:55:19

10

3500.0000

Aquis

1599520

28/10/2024

11:56:23

96

3500.0000

Aquis

1600096

28/10/2024

11:57:54

358

3500.0000

Aquis

1600896

28/10/2024

12:18:11

229

3500.0000

Aquis

1613670

28/10/2024

12:18:11

246

3500.0000

Aquis

1613664

28/10/2024

12:42:00

348

3506.0000

Aquis

1627249

28/10/2024

12:42:01

7

3506.0000

Aquis

1627275

28/10/2024

12:42:04

2

3506.0000

Aquis

1627314

28/10/2024

12:42:31

101

3506.0000

Aquis

1627682

28/10/2024

13:03:19

465

3508.0000

Aquis

1639948

28/10/2024

13:19:15

492

3514.0000

Aquis

1650796

28/10/2024

13:30:49

375

3518.0000

Aquis

1664408

28/10/2024

13:30:49

45

3518.0000

Aquis

1664406

28/10/2024

13:45:22

365

3518.0000

Aquis

1685985

28/10/2024

13:45:23

7

3518.0000

Aquis

1686058

28/10/2024

13:45:34

11

3518.0000

Aquis

1686201

28/10/2024

13:45:53

45

3518.0000

Aquis

1686457

28/10/2024

14:01:19

439

3516.0000

Aquis

1708462

28/10/2024

14:09:58

454

3514.0000

Aquis

1721579

28/10/2024

14:30:33

50

3516.0000

Aquis

1748308

28/10/2024

14:30:33

370

3516.0000

Aquis

1748304

28/10/2024

14:59:29

189

3524.0000

Aquis

1791508

28/10/2024

14:59:29

64

3524.0000

Aquis

1791510

28/10/2024

14:59:29

64

3524.0000

Aquis

1791493

28/10/2024

14:59:29

68

3524.0000

Aquis

1791491

28/10/2024

14:59:29

78

3524.0000

Aquis

1791489

28/10/2024

14:59:29

75

3524.0000

Aquis

1791487

28/10/2024

14:59:29

98

3524.0000

Aquis

1791485

28/10/2024

14:59:29

222

3524.0000

Aquis

1791483

28/10/2024

14:59:29

52

3524.0000

Aquis

1791481

28/10/2024

14:59:29

67

3524.0000

Aquis

1791479

28/10/2024

14:59:29

189

3524.0000

Aquis

1791477

28/10/2024

14:59:29

62

3524.0000

Aquis

1791475

28/10/2024

15:02:38

67

3524.0000

Aquis

1796628

28/10/2024

15:02:38

68

3524.0000

Aquis

1796626

28/10/2024

15:02:38

189

3524.0000

Aquis

1796624

28/10/2024

15:09:55

64

3526.0000

Aquis

1807396

28/10/2024

15:13:30

72

3528.0000

Aquis

1812720

28/10/2024

15:13:30

222

3528.0000

Aquis

1812718

28/10/2024

15:13:30

9

3528.0000

Aquis

1812716

28/10/2024

15:16:22

466

3528.0000

Aquis

1816536

28/10/2024

15:16:22

253

3528.0000

Aquis

1816534

28/10/2024

15:16:22

217

3528.0000

Aquis

1816532

28/10/2024

15:18:36

200

3526.0000

Aquis

1819429

28/10/2024

15:18:36

195

3526.0000

Aquis

1819423

28/10/2024

15:23:19

59

3528.0000

Aquis

1825662

28/10/2024

15:33:18

59

3526.0000

Aquis

1840899

28/10/2024

15:39:52

57

3522.0000

Aquis

1848341

28/10/2024

15:57:14

52

3522.0000

Aquis

1866830

28/10/2024

15:57:57

10

3522.0000

Aquis

1867764

28/10/2024

15:58:02

16

3522.0000

Aquis

1867854

28/10/2024

08:03:20

40

3478.0000

BATE

1418735

28/10/2024

08:05:27

464

3478.0000

BATE

1421304

28/10/2024

08:17:22

247

3488.0000

BATE

1432862

28/10/2024

08:17:22

227

3488.0000

BATE

1432854

28/10/2024

08:17:22

499

3490.0000

BATE

1432850

28/10/2024

08:36:09

447

3498.0000

BATE

1449426

28/10/2024

08:36:09

455

3498.0000

BATE

1449430

28/10/2024

08:42:52

410

3498.0000

BATE

1455274

28/10/2024

08:42:52

56

3498.0000

BATE

1455270

28/10/2024

09:21:35

442

3504.0000

BATE

1486662

28/10/2024

09:32:15

65

3502.0000

BATE

1495349

28/10/2024

09:32:15

410

3502.0000

BATE

1495345

28/10/2024

10:04:08

488

3504.0000

BATE

1519124

28/10/2024

10:08:53

317

3500.0000

BATE

1522462

28/10/2024

10:08:53

96

3500.0000

BATE

1522460

28/10/2024

10:21:12

2

3502.0000

BATE

1531329

28/10/2024

10:21:12

495

3502.0000

BATE

1531331

28/10/2024

10:21:12

246

3502.0000

BATE

1531323

28/10/2024

10:21:12

206

3502.0000

BATE

1531319

28/10/2024

10:34:03

87

3502.0000

BATE

1539590

28/10/2024

10:44:15

331

3502.0000

BATE

1546815

28/10/2024

10:46:51

489

3500.0000

BATE

1548866

28/10/2024

10:56:42

119

3498.0000

BATE

1557945

28/10/2024

10:56:42

26

3498.0000

BATE

1557941

28/10/2024

10:56:42

20

3498.0000

BATE

1557935

28/10/2024

10:56:50

143

3498.0000

BATE

1558180

28/10/2024

10:56:50

174

3498.0000

BATE

1558178

28/10/2024

11:16:05

454

3496.0000

BATE

1573098

28/10/2024

11:35:13

479

3496.0000

BATE

1587908

28/10/2024

11:49:26

437

3500.0000

BATE

1596206

28/10/2024

11:57:54

27

3500.0000

BATE

1600898

28/10/2024

11:57:54

455

3500.0000

BATE

1600892

28/10/2024

12:18:07

213

3500.0000

BATE

1613642

28/10/2024

12:18:11

212

3500.0000

BATE

1613668

28/10/2024

12:42:00

194

3506.0000

BATE

1627247

28/10/2024

12:42:00

225

3506.0000

BATE

1627253

28/10/2024

13:10:58

77

3508.0000

BATE

1644970

28/10/2024

13:15:30

68

3514.0000

BATE

1648151

28/10/2024

13:17:52

497

3516.0000

BATE

1649728

28/10/2024

13:19:15

435

3514.0000

BATE

1650800

28/10/2024

13:19:15

471

3514.0000

BATE

1650804

28/10/2024

13:21:12

100

3514.0000

BATE

1652309

28/10/2024

13:21:12

99

3514.0000

BATE

1652307

28/10/2024

13:30:49

504

3518.0000

BATE

1664398

28/10/2024

13:36:39

178

3520.0000

BATE

1674323

28/10/2024

13:36:39

162

3520.0000

BATE

1674321

28/10/2024

13:36:39

129

3520.0000

BATE

1674317

28/10/2024

13:45:22

418

3518.0000

BATE

1685987

28/10/2024

14:01:19

443

3516.0000

BATE

1708470

28/10/2024

14:06:16

40

3514.0000

BATE

1716724

28/10/2024

14:06:16

435

3514.0000

BATE

1716722

28/10/2024

14:17:40

87

3512.0000

BATE

1731433

28/10/2024

14:17:40

80

3512.0000

BATE

1731419

28/10/2024

14:17:41

123

3512.0000

BATE

1731469

28/10/2024

14:17:45

182

3512.0000

BATE

1731573

28/10/2024

14:30:33

481

3516.0000

BATE

1748306

28/10/2024

14:41:24

75

3518.0000

BATE

1764811

28/10/2024

14:41:24

14

3518.0000

BATE

1764809

28/10/2024

14:42:41

70

3518.0000

BATE

1766872

28/10/2024

14:42:41

179

3518.0000

BATE

1766867

28/10/2024

14:42:41

22

3518.0000

BATE

1766869

28/10/2024

14:43:21

24

3518.0000

BATE

1767807

28/10/2024

14:43:31

20

3518.0000

BATE

1768014

28/10/2024

14:43:51

28

3518.0000

BATE

1768436

28/10/2024

14:45:21

157

3518.0000

BATE

1770852

28/10/2024

14:45:21

126

3518.0000

BATE

1770838

28/10/2024

14:45:21

478

3518.0000

BATE

1770834

28/10/2024

14:45:21

18

3518.0000

BATE

1770836

28/10/2024

14:45:21

200

3518.0000

BATE

1770846

28/10/2024

14:57:11

14

3522.0000

BATE

1788016

28/10/2024

15:00:30

469

3524.0000

BATE

1793652

28/10/2024

15:02:41

105

3524.0000

BATE

1796677

28/10/2024

15:06:55

190

3526.0000

BATE

1803252

28/10/2024

15:06:55

28

3526.0000

BATE

1803250

28/10/2024

15:09:55

442

3526.0000

BATE

1807394

28/10/2024

15:15:50

15

3530.0000

BATE

1815704

28/10/2024

15:15:50

8

3530.0000

BATE

1815702

28/10/2024

15:16:01

14

3530.0000

BATE

1816019

28/10/2024

15:16:01

89

3530.0000

BATE

1816015

28/10/2024

15:16:01

29

3530.0000

BATE

1816017

28/10/2024

15:16:11

1

3530.0000

BATE

1816254

28/10/2024

15:16:22

528

3528.0000

BATE

1816519

28/10/2024

15:16:22

97

3528.0000

BATE

1816517

28/10/2024

15:16:22

317

3528.0000

BATE

1816513

28/10/2024

15:18:35

164

3526.0000

BATE

1819391

28/10/2024

15:18:35

265

3526.0000

BATE

1819387

28/10/2024

15:23:11

23

3528.0000

BATE

1825530

28/10/2024

15:33:18

22

3526.0000

BATE

1840897

28/10/2024

15:39:52

21

3522.0000

BATE

1848339

28/10/2024

15:56:04

42

3522.0000

BATE

1865553

28/10/2024

08:03:20

121

3480.0000

CHIX

1418729

28/10/2024

08:03:20

307

3480.0000

CHIX

1418725

28/10/2024

08:04:14

117

3478.0000

CHIX

1419738

28/10/2024

08:05:27

294

3478.0000

CHIX

1421300

28/10/2024

08:17:22

185

3488.0000

CHIX

1432866

28/10/2024

08:17:22

243

3488.0000

CHIX

1432858

28/10/2024

08:20:24

412

3488.0000

CHIX

1435377

28/10/2024

08:36:09

74

3498.0000

CHIX

1449434

28/10/2024

08:36:09

186

3498.0000

CHIX

1449424

28/10/2024

08:36:09

227

3498.0000

CHIX

1449428

28/10/2024

08:42:52

420

3498.0000

CHIX

1455272

28/10/2024

08:52:40

292

3498.0000

CHIX

1463245

28/10/2024

08:52:40

204

3498.0000

CHIX

1463251

28/10/2024

09:21:35

473

3504.0000

CHIX

1486660

28/10/2024

09:32:15

409

3502.0000

CHIX

1495343

28/10/2024

09:46:50

302

3498.0000

CHIX

1506550

28/10/2024

09:46:50

113

3498.0000

CHIX

1506552

28/10/2024

09:46:50

33

3498.0000

CHIX

1506548

28/10/2024

10:04:08

488

3504.0000

CHIX

1519122

28/10/2024

10:05:07

452

3502.0000

CHIX

1519773

28/10/2024

10:21:12

18

3502.0000

CHIX

1531321

28/10/2024

10:21:12

394

3502.0000

CHIX

1531317

28/10/2024

10:21:13

413

3500.0000

CHIX

1531352

28/10/2024

10:34:03

150

3502.0000

CHIX

1539594

28/10/2024

10:34:03

72

3502.0000

CHIX

1539586

28/10/2024

10:34:05

72

3502.0000

CHIX

1539616

28/10/2024

10:34:05

154

3502.0000

CHIX

1539614

28/10/2024

10:43:42

5

3502.0000

CHIX

1546401

28/10/2024

10:44:15

465

3502.0000

CHIX

1546813

28/10/2024

10:53:21

499

3498.0000

CHIX

1554855

28/10/2024

11:15:22

68

3496.0000

CHIX

1572536

28/10/2024

11:15:22

68

3496.0000

CHIX

1572534

28/10/2024

11:16:05

208

3496.0000

CHIX

1573094

28/10/2024

11:16:05

147

3496.0000

CHIX

1573096

28/10/2024

11:29:37

10

3496.0000

CHIX

1583101

28/10/2024

11:30:38

430

3496.0000

CHIX

1584438

28/10/2024

11:34:05

194

3498.0000

CHIX

1587342

28/10/2024

11:34:05

258

3498.0000

CHIX

1587340

28/10/2024

11:57:54

450

3500.0000

CHIX

1600894

28/10/2024

12:18:11

401

3500.0000

CHIX

1613666

28/10/2024

12:18:11

91

3500.0000

CHIX

1613662

28/10/2024

12:39:31

263

3504.0000

CHIX

1625745

28/10/2024

12:42:00

459

3506.0000

CHIX

1627251

28/10/2024

13:03:03

444

3508.0000

CHIX

1639783

28/10/2024

13:03:19

422

3508.0000

CHIX

1639946

28/10/2024

13:11:53

409

3508.0000

CHIX

1645704

28/10/2024

13:19:15

214

3514.0000

CHIX

1650798

28/10/2024

13:19:15

285

3514.0000

CHIX

1650802

28/10/2024

13:30:49

440

3518.0000

CHIX

1664400

28/10/2024

13:36:39

376

3520.0000

CHIX

1674327

28/10/2024

13:36:39

126

3520.0000

CHIX

1674319

28/10/2024

13:48:57

79

3516.0000

CHIX

1690062

28/10/2024

13:48:57

223

3516.0000

CHIX

1690060

28/10/2024

13:48:57

126

3516.0000

CHIX

1690058

28/10/2024

13:58:52

312

3516.0000

CHIX

1703348

28/10/2024

14:01:19

177

3516.0000

CHIX

1708466

28/10/2024

14:09:58

194

3514.0000

CHIX

1721581

28/10/2024

14:09:58

259

3514.0000

CHIX

1721575

28/10/2024

14:17:40

338

3512.0000

CHIX

1731425

28/10/2024

14:17:41

154

3512.0000

CHIX

1731467

28/10/2024

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