RNS Number : 1562M
Bunzl PLC
14 November 2024
 







 







14 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


13 November 2024

 

Aggregate number of ordinary shares repurchased


82,932

 

Highest price paid per share


£34.6200

 

Lowest price paid per share


£34.3800

 

Average price paid per share


£34.4905

 

Bunzl intends to cancel the purchased shares.

 

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 333,982,834 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 333,982,834 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 4,384,337 ordinary shares in aggregate at a weighted average price of 3,509.39 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

3448.2819

67,495

3438.00

3462.00


BATS Europe

3451.5911

5,243

3442.00

3458.00


Chi-X Europe

3453.0906

7,000

3442.00

3462.00


Aquis

3452.3338

3,194

3442.00

3462.00














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

13/11/2024

08:20:28

469

3454.0000

Aquis

1601174

13/11/2024

09:22:11

467

3462.0000

Aquis

1673928

13/11/2024

09:22:11

3

3462.0000

Aquis

1673924

13/11/2024

10:45:51

45

3452.0000

Aquis

1748974

13/11/2024

10:45:51

185

3452.0000

Aquis

1748972

13/11/2024

10:45:51

185

3452.0000

Aquis

1748968

13/11/2024

11:48:35

420

3452.0000

Aquis

1798707

13/11/2024

13:16:30

451

3442.0000

Aquis

1865199

13/11/2024

14:25:38

469

3454.0000

Aquis

1939695

13/11/2024

15:05:20

500

3450.0000

Aquis

2023753

13/11/2024

08:07:52

465

3450.0000

BATE

1585018

13/11/2024

08:43:58

459

3456.0000

BATE

1630655

13/11/2024

09:42:10

246

3456.0000

BATE

1695153

13/11/2024

09:57:30

424

3458.0000

BATE

1708535

13/11/2024

10:52:23

274

3452.0000

BATE

1754028

13/11/2024

10:52:23

176

3452.0000

BATE

1754030

13/11/2024

11:25:11

489

3454.0000

BATE

1780404

13/11/2024

12:35:28

258

3450.0000

BATE

1834459

13/11/2024

12:35:28

247

3450.0000

BATE

1834457

13/11/2024

13:48:19

311

3450.0000

BATE

1899049

13/11/2024

13:48:19

100

3450.0000

BATE

1899047

13/11/2024

14:11:50

410

3450.0000

BATE

1924592

13/11/2024

14:40:09

339

3454.0000

BATE

1968507

13/11/2024

14:40:09

119

3454.0000

BATE

1968503

13/11/2024

15:05:20

215

3450.0000

BATE

2023749

13/11/2024

15:05:20

215

3450.0000

BATE

2023757

13/11/2024

15:27:26

496

3442.0000

BATE

2063324

13/11/2024

08:07:52

34

3450.0000

CHIX

1585020

13/11/2024

08:07:52

431

3450.0000

CHIX

1585016

13/11/2024

08:31:23

18

3454.0000

CHIX

1614812

13/11/2024

08:43:58

94

3456.0000

CHIX

1630659

13/11/2024

08:43:58

94

3456.0000

CHIX

1630657

13/11/2024

08:43:58

120

3456.0000

CHIX

1630653

13/11/2024

08:43:58

179

3456.0000

CHIX

1630651

13/11/2024

09:22:11

476

3462.0000

CHIX

1673926

13/11/2024

10:05:53

495

3456.0000

CHIX

1715840

13/11/2024

10:45:51

479

3452.0000

CHIX

1748970

13/11/2024

11:25:11

413

3454.0000

CHIX

1780402

13/11/2024

12:27:12

100

3450.0000

CHIX

1828139

13/11/2024

12:27:28

404

3450.0000

CHIX

1828428

13/11/2024

13:16:30

489

3442.0000

CHIX

1865201

13/11/2024

14:09:03

435

3454.0000

CHIX

1921956

13/11/2024

14:32:44

409

3454.0000

CHIX

1954497

13/11/2024

14:40:09

170

3454.0000

CHIX

1968509

13/11/2024

14:40:09

249

3454.0000

CHIX

1968505

13/11/2024

15:05:20

464

3450.0000

CHIX

2023751

13/11/2024

15:27:26

199

3442.0000

CHIX

2063330

13/11/2024

15:27:26

260

3442.0000

CHIX

2063322

13/11/2024

16:19:32

1

3460.0000

CHIX

2160454

13/11/2024

16:19:32

216

3460.0000

CHIX

2160450

13/11/2024

16:19:32

41

3460.0000

CHIX

2160452

13/11/2024

16:19:32

43

3460.0000

CHIX

2160448

13/11/2024

16:19:32

49

3460.0000

CHIX

2160444

13/11/2024

16:19:32

20

3460.0000

CHIX

2160442

13/11/2024

16:19:32

22

3460.0000

CHIX

2160440

13/11/2024

16:19:32

31

3460.0000

CHIX

2160438

13/11/2024

16:19:32

47

3460.0000

CHIX

2160446

13/11/2024

16:19:32

67

3460.0000

CHIX

2160428

13/11/2024

16:19:32

115

3460.0000

CHIX

2160422

13/11/2024

16:19:32

77

3460.0000

CHIX

2160424

13/11/2024

16:19:32

68

3460.0000

CHIX

2160426

13/11/2024

16:19:32

30

3460.0000

CHIX

2160430

13/11/2024

16:19:32

60

3460.0000

CHIX

2160432

13/11/2024

16:19:32

88

3460.0000

CHIX

2160434

13/11/2024

16:19:32

13

3460.0000

CHIX

2160436

13/11/2024

08:02:00

494

3452.0000

LSE

1575672

13/11/2024

08:02:00

275

3452.0000

LSE

1575670

13/11/2024

08:20:28

843

3454.0000

LSE

1601176

13/11/2024

08:31:23

870

3454.0000

LSE

1614814

13/11/2024

08:38:29

885

3458.0000

LSE

1623944

13/11/2024

09:16:38

463

3462.0000

LSE

1667835

13/11/2024

09:22:11

413

3462.0000

LSE

1673930

13/11/2024

09:33:06

775

3458.0000

LSE

1685370

13/11/2024

09:33:06

19

3458.0000

LSE

1685368

13/11/2024

09:47:41

731

3458.0000

LSE

1699863

13/11/2024

10:05:53

79

3456.0000

LSE

1715844

13/11/2024

10:05:53

703

3456.0000

LSE

1715842

13/11/2024

10:17:59

869

3452.0000

LSE

1726892

13/11/2024

10:52:23

709

3452.0000

LSE

1754032

13/11/2024

11:12:04

820

3452.0000

LSE

1770833

13/11/2024

11:42:35

456

3452.0000

LSE

1793770

13/11/2024

11:42:35

372

3452.0000

LSE

1793768

13/11/2024

12:00:01

484

3448.0000

LSE

1808914

13/11/2024

12:00:02

7

3448.0000

LSE

1809015

13/11/2024

12:00:02

68

3448.0000

LSE

1809011

13/11/2024

12:00:02

123

3448.0000

LSE

1809013

13/11/2024

12:00:02

115

3448.0000

LSE

1809019

13/11/2024

12:00:02

121

3448.0000

LSE

1809017

13/11/2024

12:00:02

869

3448.0000

LSE

1809001

13/11/2024

12:00:02

844

3448.0000

LSE

1808993

13/11/2024

12:00:02

755

3448.0000

LSE

1808995

13/11/2024

12:00:02

806

3448.0000

LSE

1808999

13/11/2024

12:00:02

770

3448.0000

LSE

1808997

13/11/2024

12:00:02

840

3448.0000

LSE

1809003

13/11/2024

12:00:02

792

3448.0000

LSE

1809005

13/11/2024

12:00:02

751

3448.0000

LSE

1809007

13/11/2024

12:00:02

727

3448.0000

LSE

1809009

13/11/2024

12:00:02

867

3448.0000

LSE

1808979

13/11/2024

12:00:02

758

3448.0000

LSE

1808969

13/11/2024

12:00:02

717

3448.0000

LSE

1808971

13/11/2024

12:00:02

744

3448.0000

LSE

1808973

13/11/2024

12:00:02

744

3448.0000

LSE

1808975

13/11/2024

12:00:02

853

3448.0000

LSE

1808977

13/11/2024

12:00:02

755

3448.0000

LSE

1808987

13/11/2024

12:00:02

729

3448.0000

LSE

1808981

13/11/2024

12:00:02

776

3448.0000

LSE

1808983

13/11/2024

12:00:02

846

3448.0000

LSE

1808985

13/11/2024

12:00:02

764

3448.0000

LSE

1808991

13/11/2024

12:00:02

721

3448.0000

LSE

1808989

13/11/2024

12:00:02

266

3448.0000

LSE

1808957

13/11/2024

12:00:02

750

3448.0000

LSE

1808961

13/11/2024

12:00:02

771

3448.0000

LSE

1808959

13/11/2024

12:00:02

883

3448.0000

LSE

1808967

13/11/2024

12:00:02

784

3448.0000

LSE

1808963

13/11/2024

12:00:02

772

3448.0000

LSE

1808965

13/11/2024

12:00:04

249

3446.0000

LSE

1809071

13/11/2024

12:00:09

409

3446.0000

LSE

1809138

13/11/2024

12:00:10

1,044

3446.0000

LSE

1809163

13/11/2024

12:00:10

176

3446.0000

LSE

1809161

13/11/2024

12:09:48

123

3444.0000

LSE

1816495

13/11/2024

12:09:48

46

3444.0000

LSE

1816493

13/11/2024

12:09:48

754

3444.0000

LSE

1816491

13/11/2024

12:09:48

610

3444.0000

LSE

1816489

13/11/2024

12:09:48

2

3444.0000

LSE

1816487

13/11/2024

12:27:28

474

3450.0000

LSE

1828432

13/11/2024

12:27:28

310

3450.0000

LSE

1828430

13/11/2024

12:40:17

882

3448.0000

LSE

1837873

13/11/2024

12:40:17

558

3448.0000

LSE

1837871

13/11/2024

12:40:17

166

3448.0000

LSE

1837869

13/11/2024

12:40:17

2

3448.0000

LSE

1837867

13/11/2024

12:44:16

51

3446.0000

LSE

1840524

13/11/2024

12:44:16

791

3446.0000

LSE

1840522

13/11/2024

13:16:30

775

3442.0000

LSE

1865203

13/11/2024

13:16:30

96

3442.0000

LSE

1865205

13/11/2024

13:16:30

632

3442.0000

LSE

1865207

13/11/2024

13:16:30

789

3442.0000

LSE

1865209

13/11/2024

13:17:13

534

3438.0000

LSE

1865875

13/11/2024

13:17:13

267

3438.0000

LSE

1865873

13/11/2024

13:28:00

670

3438.0000

LSE

1875074

13/11/2024

13:28:00

182

3438.0000

LSE

1875072

13/11/2024

13:43:55

740

3452.0000

LSE

1894206

13/11/2024

14:32:44

714

3454.0000

LSE

1954500

13/11/2024

14:39:43

215

3454.0000

LSE

1967709

13/11/2024

14:40:09

622

3454.0000

LSE

1968511

13/11/2024

14:50:56

567

3448.0000

LSE

1990144

13/11/2024

14:50:56

142

3448.0000

LSE

1990135

13/11/2024

14:50:56

822

3448.0000

LSE

1990133

13/11/2024

14:50:56

376

3448.0000

LSE

1990131

13/11/2024

14:50:56

843

3448.0000

LSE

1990125

13/11/2024

14:50:56

439

3448.0000

LSE

1990123

13/11/2024

14:50:56

306

3448.0000

LSE

1990127

13/11/2024

14:50:56

410

3448.0000

LSE

1990129

13/11/2024

14:50:56

661

3448.0000

LSE

1990119

13/11/2024

14:50:56

59

3448.0000

LSE

1990117

13/11/2024

14:50:56

761

3448.0000

LSE

1990121

13/11/2024

14:50:56

718

3448.0000

LSE

1990115

13/11/2024

14:50:56

323

3448.0000

LSE

1990113

13/11/2024

14:50:56

505

3448.0000

LSE

1990111

13/11/2024

14:50:56

595

3448.0000

LSE

1990109

13/11/2024

14:50:56

767

3448.0000

LSE

1990107

13/11/2024

14:50:56

150

3448.0000

LSE

1990105

13/11/2024

14:50:56

292

3448.0000

LSE

1990099

13/11/2024

14:50:56

555

3448.0000

LSE

1990101

13/11/2024

14:50:56

183

3448.0000

LSE

1990103

13/11/2024

14:50:56

39

3448.0000

LSE

1990097

13/11/2024

14:50:56

719

3448.0000

LSE

1990095

13/11/2024

14:50:56

431

3448.0000

LSE

1990093

13/11/2024

14:50:57

400

3446.0000

LSE

1990210

13/11/2024

14:50:57

674

3446.0000

LSE

1990208

13/11/2024

14:50:57

133

3446.0000

LSE

1990199

13/11/2024

15:00:00

560

3452.0000

LSE

2010545

13/11/2024

15:00:00

108

3452.0000

LSE

2010547

13/11/2024

15:05:20

453

3450.0000

LSE

2023755

13/11/2024

15:05:20

376

3450.0000

LSE

2023759

13/11/2024

15:05:38

100

3448.0000

LSE

2024443

13/11/2024

15:05:38

90

3448.0000

LSE

2024441

13/11/2024

15:05:38

90

3448.0000

LSE

2024438

13/11/2024

15:05:38

695

3448.0000

LSE

2024436

13/11/2024

15:05:38

100

3448.0000

LSE

2024434

13/11/2024

15:05:38

111

3448.0000

LSE

2024432

13/11/2024

15:05:38

732

3448.0000

LSE

2024430

13/11/2024

15:05:38

91

3448.0000

LSE

2024428

13/11/2024

15:05:38

798

3448.0000

LSE

2024426

13/11/2024

15:05:38

569

3448.0000

LSE

2024424

13/11/2024

15:05:38

278

3448.0000

LSE

2024422

13/11/2024

15:05:38

730

3448.0000

LSE

2024420

13/11/2024

15:06:12

74

3446.0000

LSE

2025622

13/11/2024

15:06:12

681

3446.0000

LSE

2025620

13/11/2024

15:12:36

729

3446.0000

LSE

2037550

13/11/2024

15:12:36

53

3446.0000

LSE

2037548

13/11/2024

15:12:36

756

3446.0000

LSE

2037546

13/11/2024

15:12:36

16

3446.0000

LSE

2037544

13/11/2024

15:18:48

523

3444.0000

LSE

2048180

13/11/2024

15:18:48

297

3444.0000

LSE

2048178

13/11/2024

15:27:26

781

3442.0000

LSE

2063328

13/11/2024

15:27:26

836

3442.0000

LSE

2063326

13/11/2024

15:30:15

544

3440.0000

LSE

2067822

13/11/2024

15:30:15

50

3440.0000

LSE

2067818

13/11/2024

15:30:15

12

3440.0000

LSE

2067816

13/11/2024

15:30:15

161

3440.0000

LSE

2067814

 

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