RNS Number : 3333M
Bunzl PLC
15 November 2024
 







 







15 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


14 November 2024

 

Aggregate number of ordinary shares repurchased


102,062

 

Highest price paid per share


£34.4200

 

Lowest price paid per share


£34.0600

 

Average price paid per share


£34.2927

 

Bunzl intends to cancel the purchased shares.

 

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 333,880,772 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 333,880,772 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 4,486,399 ordinary shares in aggregate at a weighted average price of 3,507.57 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

3429.3176

81,062

3406.00

3442.00


BATS Europe

3430.0083

6,000

3412.00

3442.00


Chi-X Europe

3427.9382

11,000

3412.00

3442.00


Aquis

3430.9660

4,000

3416.00

3442.00














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

14/11/2024

08:14:40

172

3442.0000

Aquis

1564712

14/11/2024

08:16:04

21

3442.0000

Aquis

1566180

14/11/2024

08:16:04

53

3442.0000

Aquis

1566178

14/11/2024

08:16:04

166

3442.0000

Aquis

1566176

14/11/2024

08:16:43

51

3442.0000

Aquis

1567180

14/11/2024

09:20:58

471

3424.0000

Aquis

1643792

14/11/2024

10:34:15

471

3416.0000

Aquis

1715316

14/11/2024

13:58:52

411

3438.0000

Aquis

1899184

14/11/2024

14:32:50

503

3440.0000

Aquis

1958953

14/11/2024

15:00:49

76

3428.0000

Aquis

2024664

14/11/2024

15:00:49

269

3428.0000

Aquis

2024662

14/11/2024

15:00:49

89

3428.0000

Aquis

2024634

14/11/2024

15:00:49

7

3428.0000

Aquis

2024615

14/11/2024

15:00:49

1

3428.0000

Aquis

2024613

14/11/2024

15:23:05

131

3422.0000

Aquis

2067257

14/11/2024

15:23:05

163

3422.0000

Aquis

2067251

14/11/2024

15:39:55

223

3432.0000

Aquis

2097037

14/11/2024

15:40:02

41

3432.0000

Aquis

2097362

14/11/2024

16:00:00

298

3430.0000

Aquis

2132001

14/11/2024

16:13:36

30

3432.0000

Aquis

2162997

14/11/2024

16:13:36

15

3432.0000

Aquis

2162995

14/11/2024

16:16:51

170

3436.0000

Aquis

2169374

14/11/2024

16:16:51

168

3436.0000

Aquis

2169370

14/11/2024

08:16:01

496

3442.0000

BATE

1566051

14/11/2024

08:54:12

417

3424.0000

BATE

1611940

14/11/2024

09:29:11

482

3412.0000

BATE

1652146

14/11/2024

10:24:42

445

3412.0000

BATE

1707451

14/11/2024

11:26:40

429

3436.0000

BATE

1757635

14/11/2024

13:58:52

468

3438.0000

BATE

1899176

14/11/2024

14:24:35

128

3442.0000

BATE

1933401

14/11/2024

14:24:35

128

3442.0000

BATE

1933399

14/11/2024

14:24:35

157

3442.0000

BATE

1933403

14/11/2024

14:38:15

287

3432.0000

BATE

1972118

14/11/2024

14:38:15

161

3432.0000

BATE

1972116

14/11/2024

15:11:53

59

3430.0000

BATE

2048129

14/11/2024

15:11:53

212

3430.0000

BATE

2048127

14/11/2024

15:11:53

153

3430.0000

BATE

2048123

14/11/2024

15:23:05

471

3422.0000

BATE

2067255

14/11/2024

15:39:47

375

3432.0000

BATE

2096857

14/11/2024

15:39:47

33

3432.0000

BATE

2096847

14/11/2024

16:00:00

410

3430.0000

BATE

2131999

14/11/2024

16:16:21

83

3438.0000

BATE

2168402

14/11/2024

16:16:21

39

3438.0000

BATE

2168400

14/11/2024

16:16:51

412

3436.0000

BATE

2169364

14/11/2024

16:16:53

155

3434.0000

BATE

2169437

14/11/2024

08:16:01

436

3442.0000

CHIX

1566053

14/11/2024

08:26:24

13

3430.0000

CHIX

1578846

14/11/2024

08:26:29

471

3430.0000

CHIX

1578926

14/11/2024

09:05:45

24

3424.0000

CHIX

1626346

14/11/2024

09:05:45

187

3424.0000

CHIX

1626344

14/11/2024

09:05:45

262

3424.0000

CHIX

1626342

14/11/2024

09:23:47

852

3422.0000

CHIX

1646814

14/11/2024

09:23:47

148

3422.0000

CHIX

1646812

14/11/2024

09:24:41

14

3420.0000

CHIX

1647699

14/11/2024

09:24:42

42

3420.0000

CHIX

1647701

14/11/2024

09:24:47

944

3420.0000

CHIX

1647765

14/11/2024

09:46:50

302

3414.0000

CHIX

1671032

14/11/2024

09:46:50

14

3414.0000

CHIX

1671036

14/11/2024

09:46:50

97

3414.0000

CHIX

1671034

14/11/2024

10:24:42

291

3412.0000

CHIX

1707449

14/11/2024

10:24:42

164

3412.0000

CHIX

1707447

14/11/2024

11:00:12

434

3418.0000

CHIX

1736814

14/11/2024

11:00:12

39

3418.0000

CHIX

1736809

14/11/2024

11:00:12

400

3418.0000

CHIX

1736807

14/11/2024

11:09:34

59

3420.0000

CHIX

1744277

14/11/2024

11:09:34

68

3420.0000

CHIX

1744275

14/11/2024

11:26:40

484

3436.0000

CHIX

1757633

14/11/2024

11:33:50

238

3434.0000

CHIX

1762675

14/11/2024

11:33:50

227

3434.0000

CHIX

1762681

14/11/2024

13:58:52

197

3438.0000

CHIX

1899178

14/11/2024

13:58:52

273

3438.0000

CHIX

1899174

14/11/2024

14:24:35

413

3442.0000

CHIX

1933397

14/11/2024

14:31:30

51

3442.0000

CHIX

1954854

14/11/2024

14:31:30

56

3442.0000

CHIX

1954852

14/11/2024

14:31:30

303

3442.0000

CHIX

1954850

14/11/2024

14:41:47

23

3428.0000

CHIX

1981949

14/11/2024

14:41:48

64

3428.0000

CHIX

1981999

14/11/2024

14:47:25

51

3430.0000

CHIX

1994636

14/11/2024

14:47:25

435

3430.0000

CHIX

1994624

14/11/2024

14:47:25

1

3430.0000

CHIX

1994628

14/11/2024

14:58:28

1

3430.0000

CHIX

2017252

14/11/2024

14:58:28

491

3430.0000

CHIX

2017239

14/11/2024

15:11:57

130

3428.0000

CHIX

2048299

14/11/2024

15:11:57

354

3428.0000

CHIX

2048297

14/11/2024

15:23:05

414

3422.0000

CHIX

2067253

14/11/2024

15:39:47

200

3432.0000

CHIX

2096863

14/11/2024

15:39:47

234

3432.0000

CHIX

2096859

14/11/2024

16:00:00

229

3430.0000

CHIX

2132003

14/11/2024

16:00:00

211

3430.0000

CHIX

2132009

14/11/2024

16:10:44

5

3430.0000

CHIX

2156757

14/11/2024

16:16:21

206

3438.0000

CHIX

2168408

14/11/2024

16:16:21

17

3438.0000

CHIX

2168406

14/11/2024

16:16:21

143

3438.0000

CHIX

2168404

14/11/2024

16:16:51

288

3436.0000

CHIX

2169366

14/11/2024

08:02:40

250

3426.0000

LSE

1542426

14/11/2024

08:04:07

710

3432.0000

LSE

1544649

14/11/2024

08:04:07

85

3432.0000

LSE

1544647

14/11/2024

08:04:07

818

3432.0000

LSE

1544645

14/11/2024

08:04:07

774

3434.0000

LSE

1544643

14/11/2024

08:04:11

832

3430.0000

LSE

1544775

14/11/2024

08:04:11

9

3430.0000

LSE

1544773

14/11/2024

08:04:11

823

3430.0000

LSE

1544771

14/11/2024

08:04:16

759

3428.0000

LSE

1544888

14/11/2024

08:10:10

807

3438.0000

LSE

1554393

14/11/2024

08:14:40

874

3442.0000

LSE

1564710

14/11/2024

08:14:40

822

3442.0000

LSE

1564708

14/11/2024

08:16:01

744

3442.0000

LSE

1566049

14/11/2024

08:16:44

695

3440.0000

LSE

1567214

14/11/2024

08:16:44

16

3440.0000

LSE

1567212

14/11/2024

08:20:08

862

3434.0000

LSE

1572020

14/11/2024

08:32:17

877

3430.0000

LSE

1585249

14/11/2024

08:35:25

259

3430.0000

LSE

1588822

14/11/2024

08:35:25

557

3430.0000

LSE

1588820

14/11/2024

08:37:29

762

3430.0000

LSE

1591504

14/11/2024

08:46:04

820

3424.0000

LSE

1602546

14/11/2024

08:53:26

68

3424.0000

LSE

1611261

14/11/2024

08:54:12

665

3424.0000

LSE

1611942

14/11/2024

08:54:12

746

3424.0000

LSE

1611944

14/11/2024

08:54:12

68

3424.0000

LSE

1611946

14/11/2024

08:56:35

14

3422.0000

LSE

1615016

14/11/2024

08:56:35

814

3422.0000

LSE

1615014

14/11/2024

09:05:45

461

3424.0000

LSE

1626352

14/11/2024

09:05:45

796

3424.0000

LSE

1626350

14/11/2024

09:05:45

357

3424.0000

LSE

1626348

14/11/2024

09:12:23

765

3426.0000

LSE

1634360

14/11/2024

09:20:58

657

3424.0000

LSE

1643784

14/11/2024

09:20:58

135

3424.0000

LSE

1643782

14/11/2024

09:20:58

465

3424.0000

LSE

1643780

14/11/2024

09:20:58

263

3424.0000

LSE

1643778

14/11/2024

09:22:54

151

3422.0000

LSE

1645760

14/11/2024

09:23:11

626

3422.0000

LSE

1646096

14/11/2024

09:23:50

545

3420.0000

LSE

1646846

14/11/2024

09:23:50

300

3420.0000

LSE

1646844

14/11/2024

09:25:01

760

3418.0000

LSE

1647991

14/11/2024

09:25:01

97

3418.0000

LSE

1647989

14/11/2024

09:29:11

875

3412.0000

LSE

1652148

14/11/2024

09:33:07

848

3410.0000

LSE

1656599

14/11/2024

09:51:05

480

3416.0000

LSE

1676122

14/11/2024

09:51:05

253

3416.0000

LSE

1676120

14/11/2024

09:56:26

769

3410.0000

LSE

1681912

14/11/2024

10:00:21

828

3406.0000

LSE

1685498

14/11/2024

10:24:42

211

3412.0000

LSE

1707462

14/11/2024

10:24:42

548

3412.0000

LSE

1707460

14/11/2024

10:24:42

34

3412.0000

LSE

1707458

14/11/2024

10:24:42

165

3412.0000

LSE

1707455

14/11/2024

10:24:42

642

3412.0000

LSE

1707453

14/11/2024

10:33:39

883

3416.0000

LSE

1714763

14/11/2024

10:34:15

229

3416.0000

LSE

1715322

14/11/2024

10:34:15

524

3416.0000

LSE

1715320

14/11/2024

10:34:15

124

3416.0000

LSE

1715318

14/11/2024

10:45:13

739

3416.0000

LSE

1725208

14/11/2024

11:22:35

563

3438.0000

LSE

1754714

14/11/2024

11:26:40

795

3436.0000

LSE

1757639

14/11/2024

11:26:40

760

3436.0000

LSE

1757637

14/11/2024

11:26:41

821

3434.0000

LSE

1757680

14/11/2024

11:26:41

52

3434.0000

LSE

1757678

14/11/2024

11:27:54

694

3434.0000

LSE

1758430

14/11/2024

11:27:54

37

3434.0000

LSE

1758428

14/11/2024

11:33:50

751

3434.0000

LSE

1762677

14/11/2024

11:33:50

715

3434.0000

LSE

1762679

14/11/2024

13:58:52

758

3438.0000

LSE

1899182

14/11/2024

13:58:52

818

3438.0000

LSE

1899180

14/11/2024

13:59:26

428

3436.0000

LSE

1899851

14/11/2024

13:59:26

302

3436.0000

LSE

1899849

14/11/2024

14:02:43

410

3438.0000

LSE

1904374

14/11/2024

14:02:43

410

3438.0000

LSE

1904372

14/11/2024

14:12:44

743

3438.0000

LSE

1917009

14/11/2024

14:24:35

233

3442.0000

LSE

1933409

14/11/2024

14:24:35

610

3442.0000

LSE

1933405

14/11/2024

14:24:35

1

3442.0000

LSE

1933407

14/11/2024

14:29:01

774

3442.0000

LSE

1940664

14/11/2024

14:31:30

81

3442.0000

LSE

1954858

14/11/2024

14:31:30

756

3442.0000

LSE

1954856

14/11/2024

14:32:50

882

3440.0000

LSE

1958955

14/11/2024

14:34:14

405

3436.0000

LSE

1962092

14/11/2024

14:34:14

313

3436.0000

LSE

1962090

14/11/2024

14:47:25

556

3430.0000

LSE

1994634

14/11/2024

14:47:25

268

3430.0000

LSE

1994632

14/11/2024

14:47:25

82

3430.0000

LSE

1994626

14/11/2024

14:47:25

698

3430.0000

LSE

1994630

14/11/2024

14:53:16

814

3430.0000

LSE

2007088

14/11/2024

14:58:28

620

3430.0000

LSE

2017237

14/11/2024

14:58:28

226

3430.0000

LSE

2017235

14/11/2024

15:05:46

30

3430.0000

LSE

2035142

14/11/2024

15:05:46

742

3430.0000

LSE

2035146

14/11/2024

15:05:46

875

3430.0000

LSE

2035144

14/11/2024

15:11:53

809

3430.0000

LSE

2048131

14/11/2024

15:11:53

826

3430.0000

LSE

2048125

14/11/2024

15:16:15

507

3428.0000

LSE

2055705

14/11/2024

15:16:15

36

3428.0000

LSE

2055703

14/11/2024

15:16:15

179

3428.0000

LSE

2055701

14/11/2024

15:17:34

726

3428.0000

LSE

2057496

14/11/2024

15:17:34

869

3428.0000

LSE

2057494

14/11/2024

15:17:34

51

3428.0000

LSE

2057492

14/11/2024

15:18:19

240

3426.0000

LSE

2058539

14/11/2024

15:18:19

756

3426.0000

LSE

2058537

14/11/2024

15:18:43

48

3424.0000

LSE

2059251

14/11/2024

15:18:43

118

3424.0000

LSE

2059236

14/11/2024

15:18:43

130

3424.0000

LSE

2059234

14/11/2024

15:18:43

756

3424.0000

LSE

2059230

14/11/2024

15:18:43

42

3424.0000

LSE

2059232

14/11/2024

15:18:43

874

3424.0000

LSE

2059224

14/11/2024

15:18:43

95

3424.0000

LSE

2059226

14/11/2024

15:19:11

306

3424.0000

LSE

2060164

14/11/2024

15:19:11

123

3424.0000

LSE

2060162

14/11/2024

15:22:04

43

3422.0000

LSE

2064659

14/11/2024

15:23:05

757

3422.0000

LSE

2067259

14/11/2024

15:25:48

680

3428.0000

LSE

2073625

14/11/2024

15:25:48

14

3428.0000

LSE

2073627

14/11/2024

15:28:48

118

3428.0000

LSE

2078167

14/11/2024

15:28:48

428

3428.0000

LSE

2078169

14/11/2024

15:28:48

22

3428.0000

LSE

2078171

14/11/2024

15:32:05

100

3430.0000

LSE

2083919

14/11/2024

15:32:05

114

3430.0000

LSE

2083917

14/11/2024

15:37:47

100

3432.0000

LSE

2093180

14/11/2024

15:37:47

160

3432.0000

LSE

2093178

14/11/2024

15:37:47

594

3432.0000

LSE

2093176

14/11/2024

15:37:47

273

3432.0000

LSE

2093174

14/11/2024

15:39:47

724

3432.0000

LSE

2096855

14/11/2024

15:39:47

547

3432.0000

LSE

2096853

14/11/2024

15:39:47

249

3432.0000

LSE

2096851

14/11/2024

15:39:47

833

3432.0000

LSE

2096849

14/11/2024

15:41:05

241

3430.0000

LSE

2098869

14/11/2024

15:41:05

119

3430.0000

LSE

2098867

14/11/2024

15:41:05

470

3430.0000

LSE

2098865

14/11/2024

15:41:05

851

3430.0000

LSE

2098850

14/11/2024

15:41:05

546

3430.0000

LSE

2098848

14/11/2024

15:41:05

489

3430.0000

LSE

2098853

14/11/2024

15:43:21

811

3426.0000

LSE

2102784

14/11/2024

15:46:52

858

3428.0000

LSE

2108419

14/11/2024

15:46:52

625

3428.0000

LSE

2108417

14/11/2024

15:46:52

183

3428.0000

LSE

2108415

14/11/2024

15:54:20

716

3430.0000

LSE

2120018

14/11/2024

15:59:11

120

3432.0000

LSE

2128152

14/11/2024

15:59:11

638

3432.0000

LSE

2128150

14/11/2024

16:00:00

857

3430.0000

LSE

2132005

14/11/2024

16:00:00

786

3430.0000

LSE

2132007

14/11/2024

16:02:18

106

3432.0000

LSE

2138236

14/11/2024

16:02:18

638

3432.0000

LSE

2138234

14/11/2024

16:02:18

757

3432.0000

LSE

2138230

14/11/2024

16:02:18

742

3432.0000

LSE

2138228

14/11/2024

16:02:18

60

3432.0000

LSE

2138226

14/11/2024

16:02:18

823

3432.0000

LSE

2138224

14/11/2024

16:10:19

55

3432.0000

LSE

2155731

14/11/2024

16:10:19

638

3432.0000

LSE

2155725

14/11/2024

16:10:19

100

3432.0000

LSE

2155723

14/11/2024

16:10:19

446

3432.0000

LSE

2155727

14/11/2024

16:10:19

594

3432.0000

LSE

2155729

14/11/2024

16:12:13

131

3432.0000

LSE

2159737

14/11/2024

16:13:07

565

3434.0000

LSE

2161958

14/11/2024

16:13:08

638

3434.0000

LSE

2162030

14/11/2024

16:13:08

120

3434.0000

LSE

2162032

14/11/2024

16:13:08

96

3434.0000

LSE

2162028

14/11/2024

16:13:08

104

3434.0000

LSE

2162026

14/11/2024

16:16:05

241

3436.0000

LSE

2168034

14/11/2024

16:16:05

118

3436.0000

LSE

2168032

14/11/2024

16:16:05

144

3436.0000

LSE

2168030

14/11/2024

16:16:05

143

3436.0000

LSE

2168028

14/11/2024

16:16:05

140

3436.0000

LSE

2168026

14/11/2024

16:16:51

739

3436.0000

LSE

2169372

14/11/2024

16:16:51

481

3436.0000

LSE

2169368

14/11/2024

16:16:53

499

3434.0000

LSE

2169441

14/11/2024

16:16:53

292

3434.0000

LSE

2169439

14/11/2024

16:18:41

455

3432.0000

LSE

2172573

14/11/2024

16:18:41

277

3432.0000

LSE

2172571

14/11/2024

16:18:41

275

3432.0000

LSE

2172569

14/11/2024

16:20:00

157

3432.0000

LSE

2175695

14/11/2024

16:22:43

50

3432.0000

LSE

2181456

14/11/2024

16:22:43

122

3432.0000

LSE

2181454

14/11/2024

16:22:43

54

3432.0000

LSE

2181452

14/11/2024

16:23:19

158

3434.0000

LSE

2182755

14/11/2024

16:23:36

332

3434.0000

LSE

2183440

14/11/2024

16:24:13

49

3434.0000

LSE

2184800

14/11/2024

16:24:13

81

3434.0000

LSE

2184802

14/11/2024

16:24:48

2

3434.0000

LSE

2186757

 

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