RNS Number : 2423L
Bunzl PLC
07 November 2024
 







 







07 November 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


06 November 2024

 

Aggregate number of ordinary shares repurchased


42,796

 

Highest price paid per share


£35.3200

 

Lowest price paid per share


£34.8400

 

Average price paid per share


£35.0493

 

Bunzl intends to cancel the purchased shares.

 

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 334,219,032 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 334,219,032 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 4,148,139 ordinary shares in aggregate at a weighted average price of 3,511.80 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

3504.1850

25,796

3484.00

3530.00


BATS Europe

3507.4530

6,000

3492.00

3532.00


Chi-X Europe

3503.8969

7,000

3484.00

3532.00


Aquis

3507.7295

4,000

3492.00

3526.00














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

06/11/2024

08:17:30

431

3500.0000

Aquis

1449422

06/11/2024

09:16:56

425

3496.0000

Aquis

1535666

06/11/2024

10:17:17

58

3492.0000

Aquis

1610711

06/11/2024

10:17:17

419

3492.0000

Aquis

1610709

06/11/2024

13:05:35

358

3518.0000

Aquis

1770186

06/11/2024

13:08:58

67

3518.0000

Aquis

1773339

06/11/2024

14:00:11

229

3526.0000

Aquis

1839043

06/11/2024

14:00:11

228

3526.0000

Aquis

1839041

06/11/2024

14:39:27

419

3518.0000

Aquis

1927339

06/11/2024

15:05:05

501

3498.0000

Aquis

2016942

06/11/2024

15:43:12

14

3518.0000

Aquis

2109690

06/11/2024

15:43:12

119

3518.0000

Aquis

2109688

06/11/2024

15:48:23

360

3518.0000

Aquis

2120567

06/11/2024

16:12:03

372

3504.0000

Aquis

2175686

06/11/2024

08:17:33

61

3498.0000

BATE

1449556

06/11/2024

08:23:40

421

3502.0000

BATE

1459709

06/11/2024

08:54:08

190

3494.0000

BATE

1502726

06/11/2024

09:01:02

48

3494.0000

BATE

1512059

06/11/2024

09:01:02

179

3494.0000

BATE

1512057

06/11/2024

09:28:27

457

3492.0000

BATE

1551180

06/11/2024

10:23:00

501

3492.0000

BATE

1617559

06/11/2024

11:52:53

243

3492.0000

BATE

1703769

06/11/2024

11:52:53

225

3492.0000

BATE

1703775

06/11/2024

13:05:35

152

3518.0000

BATE

1770184

06/11/2024

13:08:51

12

3518.0000

BATE

1773247

06/11/2024

13:08:52

234

3518.0000

BATE

1773272

06/11/2024

13:08:53

36

3518.0000

BATE

1773285

06/11/2024

13:08:58

19

3518.0000

BATE

1773341

06/11/2024

13:36:28

378

3520.0000

BATE

1805624

06/11/2024

13:36:28

61

3520.0000

BATE

1805626

06/11/2024

14:19:38

484

3532.0000

BATE

1868980

06/11/2024

14:19:38

19

3532.0000

BATE

1868978

06/11/2024

14:41:03

16

3516.0000

BATE

1932509

06/11/2024

14:41:03

392

3516.0000

BATE

1932507

06/11/2024

15:05:05

120

3498.0000

BATE

2016946

06/11/2024

15:05:05

303

3498.0000

BATE

2016944

06/11/2024

15:37:25

463

3520.0000

BATE

2098823

06/11/2024

15:48:23

428

3518.0000

BATE

2120569

06/11/2024

16:07:00

263

3504.0000

BATE

2165309

06/11/2024

16:12:03

295

3504.0000

BATE

2175688

06/11/2024

08:05:17

460

3488.0000

CHIX

1427773

06/11/2024

08:31:18

442

3488.0000

CHIX

1471515

06/11/2024

09:16:56

371

3496.0000

CHIX

1535670

06/11/2024

09:16:56

130

3496.0000

CHIX

1535668

06/11/2024

10:01:08

434

3484.0000

CHIX

1592907

06/11/2024

10:01:08

8

3484.0000

CHIX

1592903

06/11/2024

10:39:34

70

3496.0000

CHIX

1633660

06/11/2024

10:39:34

423

3496.0000

CHIX

1633658

06/11/2024

11:52:53

142

3492.0000

CHIX

1703767

06/11/2024

11:52:53

142

3492.0000

CHIX

1703777

06/11/2024

11:52:53

141

3492.0000

CHIX

1703779

06/11/2024

12:49:46

490

3512.0000

CHIX

1755317

06/11/2024

13:30:04

385

3522.0000

CHIX

1796563

06/11/2024

13:30:04

23

3522.0000

CHIX

1796561

06/11/2024

13:30:04

94

3522.0000

CHIX

1796559

06/11/2024

14:19:38

60

3532.0000

CHIX

1868976

06/11/2024

14:19:38

13

3532.0000

CHIX

1868982

06/11/2024

14:19:38

13

3532.0000

CHIX

1868984

06/11/2024

14:19:38

333

3532.0000

CHIX

1868986

06/11/2024

14:33:00

443

3522.0000

CHIX

1904764

06/11/2024

14:49:11

500

3492.0000

CHIX

1960263

06/11/2024

15:15:54

485

3500.0000

CHIX

2049743

06/11/2024

15:37:25

445

3520.0000

CHIX

2098821

06/11/2024

15:59:12

470

3512.0000

CHIX

2144010

06/11/2024

16:12:03

305

3504.0000

CHIX

2175692

06/11/2024

16:12:03

178

3504.0000

CHIX

2175690

06/11/2024

08:01:30

843

3492.0000

LSE

1420741

06/11/2024

08:09:32

430

3494.0000

LSE

1436727

06/11/2024

08:09:32

337

3494.0000

LSE

1436725

06/11/2024

08:23:40

718

3502.0000

LSE

1459711

06/11/2024

08:36:40

300

3492.0000

LSE

1479471

06/11/2024

08:36:40

424

3492.0000

LSE

1479469

06/11/2024

08:54:08

766

3494.0000

LSE

1502728

06/11/2024

09:09:03

60

3496.0000

LSE

1523484

06/11/2024

09:09:03

760

3496.0000

LSE

1523486

06/11/2024

09:33:54

114

3492.0000

LSE

1558492

06/11/2024

09:33:54

728

3492.0000

LSE

1558490

06/11/2024

10:01:08

709

3484.0000

LSE

1592905

06/11/2024

10:12:07

71

3490.0000

LSE

1605348

06/11/2024

10:12:07

797

3490.0000

LSE

1605346

06/11/2024

10:29:46

774

3494.0000

LSE

1624015

06/11/2024

10:49:02

37

3488.0000

LSE

1643679

06/11/2024

10:49:02

31

3488.0000

LSE

1643677

06/11/2024

10:49:02

88

3488.0000

LSE

1643675

06/11/2024

11:01:41

84

3496.0000

LSE

1657463

06/11/2024

11:01:41

653

3496.0000

LSE

1657461

06/11/2024

11:52:53

876

3492.0000

LSE

1703773

06/11/2024

11:52:53

853

3492.0000

LSE

1703771

06/11/2024

12:31:10

715

3506.0000

LSE

1739470

06/11/2024

12:58:00

850

3512.0000

LSE

1762127

06/11/2024

13:22:44

778

3524.0000

LSE

1787855

06/11/2024

13:31:49

11

3520.0000

LSE

1799711

06/11/2024

13:31:49

106

3520.0000

LSE

1799709

06/11/2024

13:31:49

449

3520.0000

LSE

1799707

06/11/2024

13:31:49

96

3520.0000

LSE

1799705

06/11/2024

13:31:49

134

3520.0000

LSE

1799703

06/11/2024

13:53:26

784

3518.0000

LSE

1829592

06/11/2024

14:09:19

255

3524.0000

LSE

1852578

06/11/2024

14:09:19

538

3524.0000

LSE

1852571

06/11/2024

14:24:04

828

3530.0000

LSE

1876459

06/11/2024

14:31:24

859

3524.0000

LSE

1898750

06/11/2024

14:41:03

268

3516.0000

LSE

1932513

06/11/2024

14:41:03

530

3516.0000

LSE

1932511

06/11/2024

14:49:59

727

3488.0000

LSE

1963144

06/11/2024

14:54:28

206

3492.0000

LSE

1978998

06/11/2024

14:54:28

509

3492.0000

LSE

1978996

06/11/2024

15:03:04

114

3498.0000

LSE

2010950

06/11/2024

15:03:04

336

3498.0000

LSE

2010948

06/11/2024

15:09:41

134

3498.0000

LSE

2034841

06/11/2024

15:09:41

118

3498.0000

LSE

2034839

06/11/2024

15:09:41

120

3498.0000

LSE

2034837

06/11/2024

15:09:41

80

3498.0000

LSE

2034835

06/11/2024

15:15:54

843

3500.0000

LSE

2049745

06/11/2024

15:26:01

861

3510.0000

LSE

2076158

06/11/2024

15:36:25

135

3520.0000

LSE

2096964

06/11/2024

15:36:25

579

3520.0000

LSE

2096962

06/11/2024

15:48:23

753

3518.0000

LSE

2120571

06/11/2024

15:58:12

7

3512.0000

LSE

2142037

06/11/2024

15:58:12

100

3512.0000

LSE

2142033

06/11/2024

15:58:12

420

3512.0000

LSE

2142035

06/11/2024

15:58:12

101

3512.0000

LSE

2142043

06/11/2024

15:58:12

59

3512.0000

LSE

2142039

06/11/2024

15:58:12

78

3512.0000

LSE

2142041

06/11/2024

16:06:06

755

3506.0000

LSE

2163183

06/11/2024

16:11:36

72

3506.0000

LSE

2174614

06/11/2024

16:11:36

11

3506.0000

LSE

2174612

06/11/2024

16:11:36

231

3506.0000

LSE

2174610

06/11/2024

16:11:36

235

3506.0000

LSE

2174604

06/11/2024

16:11:36

62

3506.0000

LSE

2174608

06/11/2024

16:11:36

200

3506.0000

LSE

2174606

06/11/2024

16:18:18

294

3508.0000

LSE

2190330

06/11/2024

16:21:00

2

3508.0000

LSE

2196870

 

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