RNS Number : 5956L
Bunzl PLC
11 November 2024
 







 







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

 

Date of purchase


08 November 2024

 

Aggregate number of ordinary shares repurchased


33,741

 

Highest price paid per share


£34.8600

 

Lowest price paid per share


£34.4400

 

Average price paid per share


£34.6373

 

Bunzl intends to cancel the purchased shares.

 

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 334,142,222 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 334,142,222 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 4,224,949 ordinary shares in aggregate at a weighted average price of 3,511.12 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

3461.7039

22,429

3444.00

3486.00


BATS Europe

3467.0457

3,548

3448.00

3476.00


Chi-X Europe

3468.1202

5,160

3448.00

3484.00


Aquis

3467.9194

2,604

3448.00

3476.00














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

08/11/2024

08:22:50

417

3486.0000

Aquis

1665995

08/11/2024

09:20:00

452

3476.0000

Aquis

1720184

08/11/2024

10:31:00

473

3448.0000

Aquis

1777097

08/11/2024

11:54:21

483

3458.0000

Aquis

1843130

08/11/2024

15:08:05

429

3470.0000

Aquis

2046912

08/11/2024

15:42:54

176

3474.0000

Aquis

2107558

08/11/2024

15:42:54

2

3474.0000

Aquis

2107562

08/11/2024

15:42:54

172

3474.0000

Aquis

2107544

08/11/2024

08:10:14

505

3476.0000

BATE

1652599

08/11/2024

08:45:15

239

3476.0000

BATE

1689478

08/11/2024

08:45:15

221

3476.0000

BATE

1689476

08/11/2024

09:46:21

427

3464.0000

BATE

1743634

08/11/2024

10:31:00

459

3448.0000

BATE

1777099

08/11/2024

11:25:53

432

3458.0000

BATE

1825343

08/11/2024

15:08:05

424

3470.0000

BATE

2046910

08/11/2024

15:12:52

448

3470.0000

BATE

2055291

08/11/2024

15:42:54

190

3474.0000

BATE

2107554

08/11/2024

15:42:54

203

3474.0000

BATE

2107548

08/11/2024

08:05:23

447

3476.0000

CHIX

1645335

08/11/2024

08:30:26

414

3484.0000

CHIX

1673442

08/11/2024

09:17:13

120

3474.0000

CHIX

1717762

08/11/2024

09:17:13

313

3474.0000

CHIX

1717760

08/11/2024

09:27:47

431

3474.0000

CHIX

1726629

08/11/2024

10:04:24

435

3454.0000

CHIX

1757150

08/11/2024

10:37:44

233

3448.0000

CHIX

1782212

08/11/2024

10:37:44

233

3448.0000

CHIX

1782210

08/11/2024

10:37:44

34

3448.0000

CHIX

1782208

08/11/2024

11:16:40

449

3456.0000

CHIX

1819906

08/11/2024

15:08:05

424

3470.0000

CHIX

2046914

08/11/2024

15:12:52

258

3470.0000

CHIX

2055293

08/11/2024

15:12:52

29

3470.0000

CHIX

2055289

08/11/2024

15:17:00

182

3470.0000

CHIX

2063425

08/11/2024

15:19:17

242

3470.0000

CHIX

2067293

08/11/2024

15:19:17

263

3470.0000

CHIX

2067291

08/11/2024

15:42:54

311

3474.0000

CHIX

2107556

08/11/2024

15:42:54

342

3474.0000

CHIX

2107546

08/11/2024

08:05:23

839

3476.0000

LSE

1645337

08/11/2024

08:22:50

624

3486.0000

LSE

1665999

08/11/2024

08:22:50

99

3486.0000

LSE

1665997

08/11/2024

08:45:10

741

3478.0000

LSE

1689329

08/11/2024

09:17:13

762

3474.0000

LSE

1717764

08/11/2024

09:23:34

694

3476.0000

LSE

1723026

08/11/2024

09:23:34

87

3476.0000

LSE

1723024

08/11/2024

09:27:53

798

3472.0000

LSE

1726732

08/11/2024

09:42:26

509

3466.0000

LSE

1740484

08/11/2024

09:42:26

265

3466.0000

LSE

1740482

08/11/2024

10:31:00

601

3448.0000

LSE

1777105

08/11/2024

10:31:00

171

3448.0000

LSE

1777103

08/11/2024

10:31:00

716

3448.0000

LSE

1777101

08/11/2024

10:33:07

769

3450.0000

LSE

1778871

08/11/2024

10:45:37

447

3444.0000

LSE

1788344

08/11/2024

10:46:46

272

3444.0000

LSE

1789272

08/11/2024

10:51:44

815

3448.0000

LSE

1794548

08/11/2024

10:51:44

827

3448.0000

LSE

1794546

08/11/2024

10:51:44

545

3448.0000

LSE

1794544

08/11/2024

10:51:44

857

3448.0000

LSE

1794542

08/11/2024

10:51:44

281

3448.0000

LSE

1794540

08/11/2024

10:52:01

139

3448.0000

LSE

1794955

08/11/2024

10:52:01

78

3448.0000

LSE

1794953

08/11/2024

10:52:01

158

3448.0000

LSE

1794951

08/11/2024

10:52:01

376

3448.0000

LSE

1794949

08/11/2024

10:54:29

46

3452.0000

LSE

1797605

08/11/2024

10:54:29

727

3452.0000

LSE

1797607

08/11/2024

10:57:42

354

3454.0000

LSE

1801350

08/11/2024

10:57:42

381

3454.0000

LSE

1801348

08/11/2024

10:57:42

97

3454.0000

LSE

1801346

08/11/2024

11:00:08

55

3452.0000

LSE

1805047

08/11/2024

11:00:09

223

3452.0000

LSE

1805070

08/11/2024

11:00:24

457

3452.0000

LSE

1805557

08/11/2024

11:12:45

828

3458.0000

LSE

1817459

08/11/2024

11:54:21

633

3458.0000

LSE

1843132

08/11/2024

11:54:21

159

3458.0000

LSE

1843134

08/11/2024

15:08:05

356

3470.0000

LSE

2046918

08/11/2024

15:08:05

386

3470.0000

LSE

2046916

08/11/2024

15:17:00

151

3470.0000

LSE

2063429

08/11/2024

15:17:00

687

3470.0000

LSE

2063427

08/11/2024

15:20:56

821

3468.0000

LSE

2069810

08/11/2024

15:20:57

747

3466.0000

LSE

2069839

08/11/2024

15:24:47

711

3470.0000

LSE

2075536

08/11/2024

15:42:54

545

3474.0000

LSE

2107552

08/11/2024

15:42:54

829

3474.0000

LSE

2107550

08/11/2024

15:42:54

257

3474.0000

LSE

2107560

08/11/2024

16:02:52

166

3472.0000

LSE

2144304

08/11/2024

16:11:55

184

3468.0000

LSE

2164576

08/11/2024

16:11:55

159

3468.0000

LSE

2164574

 

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