RNS Number : 4299L
Bunzl PLC
08 November 2024
 







 







08 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


07 November 2024

 

Aggregate number of ordinary shares repurchased


43,069

 

Highest price paid per share


£35.1800

 

Lowest price paid per share


£34.5800

 

Average price paid per share


£34.8271

 

Bunzl intends to cancel the purchased shares.

 

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 334,175,963 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 334,175,963 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 4,191,208 ordinary shares in aggregate at a weighted average price of 3,511.50 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

3483.9171

23,069

3460.00

3518.00


BATS Europe

3484.5197

6,000

3464.00

3512.00


Chi-X Europe

3479.2247

9,000

3458.00

3516.00


Aquis

3481.1992

5,000

3466.00

3514.00














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

07/11/2024

08:20:20

464

3512.0000

Aquis

1602326

07/11/2024

09:22:03

411

3514.0000

Aquis

1671220

07/11/2024

09:22:03

33

3514.0000

Aquis

1671218

07/11/2024

10:30:18

437

3506.0000

Aquis

1736656

07/11/2024

12:51:10

493

3486.0000

Aquis

1853650

07/11/2024

13:37:39

732

3470.0000

Aquis

1895594

07/11/2024

13:37:39

268

3470.0000

Aquis

1895592

07/11/2024

14:07:13

247

3466.0000

Aquis

1926678

07/11/2024

14:27:35

915

3466.0000

Aquis

1951643

07/11/2024

14:56:11

1,000

3468.0000

Aquis

2024734

07/11/2024

08:20:20

475

3512.0000

BATE

1602328

07/11/2024

08:51:26

34

3506.0000

BATE

1637311

07/11/2024

09:03:10

284

3512.0000

BATE

1650794

07/11/2024

09:03:10

216

3512.0000

BATE

1650792

07/11/2024

09:55:14

223

3506.0000

BATE

1705753

07/11/2024

09:55:14

200

3506.0000

BATE

1705751

07/11/2024

10:26:30

420

3508.0000

BATE

1732891

07/11/2024

11:12:37

136

3490.0000

BATE

1773725

07/11/2024

11:13:34

67

3490.0000

BATE

1774436

07/11/2024

11:13:34

258

3490.0000

BATE

1774434

07/11/2024

12:00:01

14

3480.0000

BATE

1813314

07/11/2024

12:00:01

402

3480.0000

BATE

1813310

07/11/2024

12:38:58

447

3488.0000

BATE

1844192

07/11/2024

13:31:33

153

3474.0000

BATE

1889090

07/11/2024

13:31:33

288

3474.0000

BATE

1889088

07/11/2024

14:32:48

142

3464.0000

BATE

1967256

07/11/2024

14:32:48

142

3464.0000

BATE

1967254

07/11/2024

14:32:48

162

3464.0000

BATE

1967252

07/11/2024

14:56:11

412

3468.0000

BATE

2024732

07/11/2024

14:56:11

83

3468.0000

BATE

2024726

07/11/2024

14:58:05

56

3466.0000

BATE

2028599

07/11/2024

14:58:05

204

3466.0000

BATE

2028597

07/11/2024

14:58:33

1,182

3466.0000

BATE

2029255

07/11/2024

08:07:25

431

3516.0000

CHIX

1582255

07/11/2024

08:29:53

431

3510.0000

CHIX

1612121

07/11/2024

09:11:33

239

3510.0000

CHIX

1659887

07/11/2024

09:11:33

195

3510.0000

CHIX

1659889

07/11/2024

09:52:15

462

3506.0000

CHIX

1702942

07/11/2024

10:25:36

420

3510.0000

CHIX

1732068

07/11/2024

11:12:37

341

3490.0000

CHIX

1773723

07/11/2024

11:12:37

101

3490.0000

CHIX

1773721

07/11/2024

11:47:07

352

3480.0000

CHIX

1803262

07/11/2024

11:47:15

121

3480.0000

CHIX

1803420

07/11/2024

12:38:58

499

3488.0000

CHIX

1844194

07/11/2024

13:29:47

218

3476.0000

CHIX

1886798

07/11/2024

13:29:47

196

3476.0000

CHIX

1886800

07/11/2024

13:42:00

499

3468.0000

CHIX

1899502

07/11/2024

13:42:00

501

3468.0000

CHIX

1899500

07/11/2024

13:49:14

112

3466.0000

CHIX

1906997

07/11/2024

13:49:14

337

3466.0000

CHIX

1906995

07/11/2024

14:26:33

485

3468.0000

CHIX

1950179

07/11/2024

14:40:32

431

3458.0000

CHIX

1988289

07/11/2024

14:40:32

21

3458.0000

CHIX

1988287

07/11/2024

14:56:11

354

3468.0000

CHIX

2024736

07/11/2024

14:56:11

74

3468.0000

CHIX

2024728

07/11/2024

15:05:29

499

3466.0000

CHIX

2046479

07/11/2024

15:09:37

10

3458.0000

CHIX

2053615

07/11/2024

15:12:55

561

3460.0000

CHIX

2060707

07/11/2024

15:12:55

837

3460.0000

CHIX

2060705

07/11/2024

15:12:55

273

3460.0000

CHIX

2060703

07/11/2024

08:01:04

848

3518.0000

LSE

1573426

07/11/2024

08:11:34

276

3508.0000

LSE

1588473

07/11/2024

08:11:34

568

3508.0000

LSE

1588471

07/11/2024

08:36:14

728

3512.0000

LSE

1620562

07/11/2024

09:03:10

213

3512.0000

LSE

1650798

07/11/2024

09:03:10

657

3512.0000

LSE

1650796

07/11/2024

09:52:15

787

3506.0000

LSE

1702944

07/11/2024

10:17:23

807

3510.0000

LSE

1724391

07/11/2024

10:30:18

795

3506.0000

LSE

1736658

07/11/2024

10:47:52

478

3502.0000

LSE

1751935

07/11/2024

10:47:52

299

3502.0000

LSE

1751937

07/11/2024

11:00:58

393

3496.0000

LSE

1763988

07/11/2024

11:00:58

393

3496.0000

LSE

1763990

07/11/2024

11:32:00

295

3482.0000

LSE

1790362

07/11/2024

11:32:00

465

3482.0000

LSE

1790360

07/11/2024

12:00:01

770

3480.0000

LSE

1813312

07/11/2024

12:21:37

786

3486.0000

LSE

1831373

07/11/2024

12:21:37

68

3486.0000

LSE

1831375

07/11/2024

12:51:10

19

3486.0000

LSE

1853654

07/11/2024

12:51:10

760

3486.0000

LSE

1853652

07/11/2024

12:56:50

611

3482.0000

LSE

1858225

07/11/2024

12:56:50

190

3482.0000

LSE

1858223

07/11/2024

13:13:58

84

3474.0000

LSE

1872897

07/11/2024

13:13:58

323

3474.0000

LSE

1872895

07/11/2024

13:13:58

356

3474.0000

LSE

1872893

07/11/2024

13:20:14

63

3480.0000

LSE

1878333

07/11/2024

13:20:14

733

3480.0000

LSE

1878331

07/11/2024

13:20:14

63

3480.0000

LSE

1878335

07/11/2024

13:49:14

781

3466.0000

LSE

1906999

07/11/2024

14:11:30

150

3470.0000

LSE

1931431

07/11/2024

14:11:30

411

3470.0000

LSE

1931429

07/11/2024

14:11:30

157

3470.0000

LSE

1931427

07/11/2024

14:22:28

761

3468.0000

LSE

1944676

07/11/2024

14:28:29

446

3464.0000

LSE

1952883

07/11/2024

14:28:29

268

3464.0000

LSE

1952881

07/11/2024

14:37:35

399

3460.0000

LSE

1980671

07/11/2024

14:38:36

478

3460.0000

LSE

1983057

07/11/2024

14:56:11

258

3468.0000

LSE

2024738

07/11/2024

14:56:11

258

3468.0000

LSE

2024740

07/11/2024

14:56:11

210

3468.0000

LSE

2024730

07/11/2024

15:05:29

710

3466.0000

LSE

2046481

07/11/2024

15:15:50

715

3470.0000

LSE

2066352

07/11/2024

15:20:58

415

3470.0000

LSE

2075263

07/11/2024

15:20:58

63

3470.0000

LSE

2075261

07/11/2024

15:20:58

264

3470.0000

LSE

2075265

07/11/2024

15:31:39

160

3476.0000

LSE

2097015

07/11/2024

15:31:40

407

3476.0000

LSE

2097019

07/11/2024

15:31:40

100

3476.0000

LSE

2097017

07/11/2024

15:32:25

741

3474.0000

LSE

2098513

07/11/2024

15:47:52

774

3476.0000

LSE

2127378

07/11/2024

16:05:04

745

3468.0000

LSE

2164724

07/11/2024

16:10:05

300

3460.0000

LSE

2174519

07/11/2024

16:10:08

90

3460.0000

LSE

2174575

07/11/2024

16:10:23

7

3460.0000

LSE

2175124

07/11/2024

16:10:23

46

3460.0000

LSE

2175120

07/11/2024

16:10:23

127

3460.0000

LSE

2175122

 

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