RNS Number : 0331N
Bunzl PLC
21 November 2024
 






21 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


20 November 2024

 

Aggregate number of ordinary shares repurchased


102,011

 

Highest price paid per share


£34.4800

 

Lowest price paid per share


£34.0200

 

Average price paid per share


£34.3099

 

Bunzl intends to cancel the purchased shares.

 

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 333,482,479 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 333,482,479 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 4,884,711 ordinary shares in aggregate at a weighted average price of 3,501.26 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

3430.6967

84,011

3402.00

3448.00


BATS Europe

3433.0440

6,000

3404.00

3446.00


Chi-X Europe

3432.2675

8,000

3404.00

3448.00


Aquis

3431.5015

4,000

3406.00

3446.00














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

20/11/2024

08:20:00

131

3446.0000

Aquis

1450068

20/11/2024

08:20:00

313

3446.0000

Aquis

1450064

20/11/2024

09:17:30

470

3438.0000

Aquis

1499843

20/11/2024

10:30:18

88

3446.0000

Aquis

1555990

20/11/2024

10:30:36

244

3446.0000

Aquis

1556336

20/11/2024

10:30:38

83

3446.0000

Aquis

1556350

20/11/2024

11:55:44

88

3442.0000

Aquis

1616384

20/11/2024

11:56:00

228

3442.0000

Aquis

1616606

20/11/2024

11:56:01

28

3442.0000

Aquis

1616622

20/11/2024

11:56:34

71

3442.0000

Aquis

1617039

20/11/2024

13:11:46

298

3440.0000

Aquis

1669514

20/11/2024

13:15:24

38

3440.0000

Aquis

1671780

20/11/2024

13:24:15

98

3440.0000

Aquis

1677927

20/11/2024

14:12:50

89

3434.0000

Aquis

1724814

20/11/2024

14:13:00

370

3434.0000

Aquis

1724991

20/11/2024

14:53:00

475

3420.0000

Aquis

1804902

20/11/2024

15:35:12

44

3408.0000

Aquis

1903730

20/11/2024

15:58:23

415

3414.0000

Aquis

1948488

20/11/2024

16:08:00

50

3406.0000

Aquis

1969762

20/11/2024

16:08:00

162

3406.0000

Aquis

1969756

20/11/2024

16:08:01

2

3406.0000

Aquis

1969785

20/11/2024

16:08:01

10

3406.0000

Aquis

1969783

20/11/2024

16:08:04

205

3406.0000

Aquis

1969886

20/11/2024

08:20:00

497

3446.0000

BATE

1450066

20/11/2024

08:48:36

99

3446.0000

BATE

1475860

20/11/2024

08:48:36

269

3446.0000

BATE

1475858

20/11/2024

08:48:36

65

3446.0000

BATE

1475856

20/11/2024

09:32:04

15

3446.0000

BATE

1511298

20/11/2024

09:32:04

134

3446.0000

BATE

1511304

20/11/2024

09:32:04

342

3446.0000

BATE

1511308

20/11/2024

10:20:05

88

3446.0000

BATE

1547053

20/11/2024

10:20:05

300

3446.0000

BATE

1547051

20/11/2024

10:21:34

65

3446.0000

BATE

1548842

20/11/2024

11:26:55

44

3446.0000

BATE

1597162

20/11/2024

11:38:32

86

3446.0000

BATE

1604885

20/11/2024

11:38:32

186

3446.0000

BATE

1604873

20/11/2024

11:38:32

53

3446.0000

BATE

1604867

20/11/2024

11:38:32

43

3446.0000

BATE

1604877

20/11/2024

11:38:32

14

3446.0000

BATE

1604881

20/11/2024

11:39:13

28

3446.0000

BATE

1605286

20/11/2024

11:39:28

7

3446.0000

BATE

1605509

20/11/2024

12:25:35

88

3434.0000

BATE

1635674

20/11/2024

13:24:15

72

3440.0000

BATE

1677929

20/11/2024

13:24:15

72

3440.0000

BATE

1677931

20/11/2024

13:24:15

88

3440.0000

BATE

1677933

20/11/2024

13:24:15

246

3440.0000

BATE

1677937

20/11/2024

13:24:15

15

3440.0000

BATE

1677925

20/11/2024

13:39:21

441

3442.0000

BATE

1690781

20/11/2024

14:10:10

341

3436.0000

BATE

1722196

20/11/2024

14:10:10

92

3436.0000

BATE

1722190

20/11/2024

14:10:10

62

3436.0000

BATE

1722188

20/11/2024

14:39:06

17

3426.0000

BATE

1775005

20/11/2024

14:39:30

444

3426.0000

BATE

1776021

20/11/2024

15:05:15

422

3412.0000

BATE

1831261

20/11/2024

15:55:40

26

3416.0000

BATE

1943602

20/11/2024

15:56:39

172

3416.0000

BATE

1945514

20/11/2024

15:56:39

26

3416.0000

BATE

1945512

20/11/2024

15:56:40

32

3416.0000

BATE

1945543

20/11/2024

15:56:55

172

3416.0000

BATE

1946099

20/11/2024

15:56:55

32

3416.0000

BATE

1946097

20/11/2024

15:58:23

417

3414.0000

BATE

1948492

20/11/2024

16:11:30

388

3404.0000

BATE

1977641

20/11/2024

08:02:01

493

3442.0000

CHIX

1431221

20/11/2024

08:32:04

440

3448.0000

CHIX

1461746

20/11/2024

09:00:26

219

3442.0000

CHIX

1485309

20/11/2024

09:00:26

190

3442.0000

CHIX

1485307

20/11/2024

09:32:04

101

3446.0000

CHIX

1511300

20/11/2024

09:32:04

100

3446.0000

CHIX

1511296

20/11/2024

09:32:04

216

3446.0000

CHIX

1511306

20/11/2024

10:21:34

215

3446.0000

CHIX

1548846

20/11/2024

10:21:34

220

3446.0000

CHIX

1548840

20/11/2024

11:12:53

490

3448.0000

CHIX

1588521

20/11/2024

11:38:34

88

3446.0000

CHIX

1604936

20/11/2024

11:38:37

16

3446.0000

CHIX

1604973

20/11/2024

11:39:28

309

3446.0000

CHIX

1605507

20/11/2024

12:06:59

74

3436.0000

CHIX

1624249

20/11/2024

12:09:00

348

3436.0000

CHIX

1625379

20/11/2024

12:51:42

379

3438.0000

CHIX

1652651

20/11/2024

12:51:42

39

3438.0000

CHIX

1652643

20/11/2024

12:51:42

69

3438.0000

CHIX

1652641

20/11/2024

13:39:21

46

3442.0000

CHIX

1690785

20/11/2024

13:39:21

453

3442.0000

CHIX

1690779

20/11/2024

14:10:10

422

3436.0000

CHIX

1722186

20/11/2024

14:35:20

507

3428.0000

CHIX

1765793

20/11/2024

14:45:01

457

3424.0000

CHIX

1788590

20/11/2024

15:05:15

443

3412.0000

CHIX

1831263

20/11/2024

15:48:05

431

3412.0000

CHIX

1929688

20/11/2024

15:58:23

88

3414.0000

CHIX

1948494

20/11/2024

15:58:23

346

3414.0000

CHIX

1948490

20/11/2024

16:00:10

441

3410.0000

CHIX

1953636

20/11/2024

16:11:30

360

3404.0000

CHIX

1977635

20/11/2024

08:01:22

712

3442.0000

LSE

1430542

20/11/2024

08:01:22

661

3442.0000

LSE

1430540

20/11/2024

08:02:01

707

3442.0000

LSE

1431219

20/11/2024

08:02:03

747

3440.0000

LSE

1431300

20/11/2024

08:02:03

774

3440.0000

LSE

1431298

20/11/2024

08:04:31

521

3442.0000

LSE

1434456

20/11/2024

08:04:31

637

3442.0000

LSE

1434454

20/11/2024

08:04:31

128

3442.0000

LSE

1434460

20/11/2024

08:04:31

135

3442.0000

LSE

1434458

20/11/2024

08:04:31

607

3442.0000

LSE

1434462

20/11/2024

08:07:34

345

3446.0000

LSE

1437499

20/11/2024

08:07:34

375

3446.0000

LSE

1437497

20/11/2024

08:09:14

563

3446.0000

LSE

1440212

20/11/2024

08:09:14

142

3446.0000

LSE

1440210

20/11/2024

08:09:14

772

3446.0000

LSE

1440208

20/11/2024

08:20:00

787

3446.0000

LSE

1450070

20/11/2024

08:20:00

650

3446.0000

LSE

1450072

20/11/2024

08:31:41

321

3448.0000

LSE

1461473

20/11/2024

08:31:41

657

3448.0000

LSE

1461471

20/11/2024

08:31:41

356

3448.0000

LSE

1461469

20/11/2024

08:31:41

648

3448.0000

LSE

1461467

20/11/2024

08:35:54

563

3448.0000

LSE

1464957

20/11/2024

08:35:54

80

3448.0000

LSE

1464955

20/11/2024

08:39:16

101

3446.0000

LSE

1467920

20/11/2024

08:39:16

644

3446.0000

LSE

1467918

20/11/2024

08:54:16

65

3446.0000

LSE

1480465

20/11/2024

08:54:16

537

3446.0000

LSE

1480461

20/11/2024

08:54:16

718

3446.0000

LSE

1480463

20/11/2024

08:54:16

111

3446.0000

LSE

1480459

20/11/2024

08:57:03

167

3444.0000

LSE

1482839

20/11/2024

08:57:04

140

3444.0000

LSE

1482867

20/11/2024

08:57:05

150

3444.0000

LSE

1482880

20/11/2024

08:57:07

100

3444.0000

LSE

1482905

20/11/2024

08:57:09

26

3444.0000

LSE

1482928

20/11/2024

08:57:09

170

3444.0000

LSE

1482926

20/11/2024

09:17:30

384

3438.0000

LSE

1499851

20/11/2024

09:17:30

277

3438.0000

LSE

1499845

20/11/2024

09:17:30

516

3438.0000

LSE

1499847

20/11/2024

09:17:30

222

3438.0000

LSE

1499849

20/11/2024

09:20:12

197

3438.0000

LSE

1501921

20/11/2024

09:20:12

456

3438.0000

LSE

1501919

20/11/2024

09:32:04

762

3446.0000

LSE

1511302

20/11/2024

09:40:42

299

3446.0000

LSE

1518196

20/11/2024

09:40:42

22

3446.0000

LSE

1518194

20/11/2024

09:40:42

23

3446.0000

LSE

1518192

20/11/2024

09:40:42

125

3446.0000

LSE

1518190

20/11/2024

09:40:42

304

3446.0000

LSE

1518188

20/11/2024

09:40:42

721

3446.0000

LSE

1518198

20/11/2024

09:50:01

692

3444.0000

LSE

1524827

20/11/2024

09:54:41

724

3448.0000

LSE

1528569

20/11/2024

09:54:41

562

3448.0000

LSE

1528567

20/11/2024

09:54:41

158

3448.0000

LSE

1528565

20/11/2024

09:56:12

368

3446.0000

LSE

1529541

20/11/2024

09:56:12

383

3446.0000

LSE

1529539

20/11/2024

10:03:54

380

3446.0000

LSE

1535181

20/11/2024

10:03:54

347

3446.0000

LSE

1535179

20/11/2024

10:19:16

256

3448.0000

LSE

1546157

20/11/2024

10:19:16

356

3448.0000

LSE

1546161

20/11/2024

10:19:16

64

3448.0000

LSE

1546159

20/11/2024

10:19:16

644

3448.0000

LSE

1546155

20/11/2024

10:20:05

88

3446.0000

LSE

1547056

20/11/2024

10:21:34

641

3446.0000

LSE

1548844

20/11/2024

10:41:12

392

3446.0000

LSE

1564325

20/11/2024

10:41:12

274

3446.0000

LSE

1564323

20/11/2024

10:41:12

730

3446.0000

LSE

1564321

20/11/2024

10:46:20

752

3444.0000

LSE

1567876

20/11/2024

11:12:53

686

3448.0000

LSE

1588531

20/11/2024

11:12:53

279

3448.0000

LSE

1588525

20/11/2024

11:12:53

376

3448.0000

LSE

1588523

20/11/2024

11:12:53

372

3448.0000

LSE

1588529

20/11/2024

11:12:53

420

3448.0000

LSE

1588527

20/11/2024

11:26:55

88

3446.0000

LSE

1597164

20/11/2024

11:38:32

534

3446.0000

LSE

1604869

20/11/2024

11:38:32

76

3446.0000

LSE

1604871

20/11/2024

11:38:32

515

3446.0000

LSE

1604875

20/11/2024

11:38:32

143

3446.0000

LSE

1604879

20/11/2024

11:38:32

777

3446.0000

LSE

1604883

20/11/2024

11:39:29

585

3444.0000

LSE

1605533

20/11/2024

11:39:29

83

3444.0000

LSE

1605535

20/11/2024

11:55:44

281

3442.0000

LSE

1616390

20/11/2024

11:55:44

298

3442.0000

LSE

1616388

20/11/2024

11:55:44

85

3442.0000

LSE

1616386

20/11/2024

11:55:44

721

3442.0000

LSE

1616382

20/11/2024

11:55:44

648

3442.0000

LSE

1616380

20/11/2024

12:03:45

757

3440.0000

LSE

1622058

20/11/2024

12:03:45

429

3440.0000

LSE

1622056

20/11/2024

12:03:45

300

3440.0000

LSE

1622054

20/11/2024

12:09:00

452

3436.0000

LSE

1625383

20/11/2024

12:09:00

214

3436.0000

LSE

1625381

20/11/2024

12:19:47

85

3434.0000

LSE

1632369

20/11/2024

12:25:35

606

3434.0000

LSE

1635678

20/11/2024

12:25:35

88

3434.0000

LSE

1635676

20/11/2024

12:51:42

573

3438.0000

LSE

1652649

20/11/2024

12:51:42

645

3438.0000

LSE

1652647

20/11/2024

12:51:42

175

3438.0000

LSE

1652645

20/11/2024

13:19:18

88

3442.0000

LSE

1674572

20/11/2024

13:19:18

91

3442.0000

LSE

1674570

20/11/2024

13:24:15

271

3440.0000

LSE

1677935

20/11/2024

13:24:15

271

3440.0000

LSE

1677939

20/11/2024

13:24:15

729

3440.0000

LSE

1677945

20/11/2024

13:24:15

762

3440.0000

LSE

1677947

20/11/2024

13:24:15

88

3440.0000

LSE

1677941

20/11/2024

13:24:15

150

3440.0000

LSE

1677943

20/11/2024

13:38:27

88

3444.0000

LSE

1689851

20/11/2024

13:38:27

96

3444.0000

LSE

1689849

20/11/2024

13:38:27

528

3444.0000

LSE

1689847

20/11/2024

13:39:21

352

3442.0000

LSE

1690795

20/11/2024

13:39:21

407

3442.0000

LSE

1690793

20/11/2024

13:39:21

493

3442.0000

LSE

1690791

20/11/2024

13:39:21

142

3442.0000

LSE

1690789

20/11/2024

13:39:21

3

3442.0000

LSE

1690787

20/11/2024

13:39:21

752

3442.0000

LSE

1690783

20/11/2024

13:40:18

708

3440.0000

LSE

1691953

20/11/2024

13:51:15

98

3438.0000

LSE

1702054

20/11/2024

13:51:15

588

3438.0000

LSE

1702052

20/11/2024

13:51:15

667

3438.0000

LSE

1702050

20/11/2024

13:51:15

91

3438.0000

LSE

1702048

20/11/2024

13:57:07

699

3436.0000

LSE

1707663

20/11/2024

14:10:10

194

3436.0000

LSE

1722202

20/11/2024

14:10:10

528

3436.0000

LSE

1722200

20/11/2024

14:10:10

104

3436.0000

LSE

1722192

20/11/2024

14:10:10

706

3436.0000

LSE

1722194

20/11/2024

14:10:10

569

3436.0000

LSE

1722198

20/11/2024

14:19:03

706

3432.0000

LSE

1731011

20/11/2024

14:19:03

727

3432.0000

LSE

1731009

20/11/2024

14:26:10

447

3426.0000

LSE

1743011

20/11/2024

14:26:10

269

3426.0000

LSE

1743013

20/11/2024

14:34:11

44

3428.0000

LSE

1762897

20/11/2024

14:34:11

119

3428.0000

LSE

1762895

20/11/2024

14:34:11

395

3428.0000

LSE

1762893

20/11/2024

14:34:11

208

3428.0000

LSE

1762891

20/11/2024

14:37:22

683

3428.0000

LSE

1770211

20/11/2024

14:37:22

680

3428.0000

LSE

1770209

20/11/2024

14:37:22

661

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