RNS Number : 8129S
Bunzl PLC
10 January 2025
 





 




10 January 2025

 

 





 


Bunzl plc

 

 


Transaction 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 in accordance with instructions issued by Bunzl on 31 December 2024, as announced on 31 December 2024.

 






 

Date of purchase:


09 January 2025

 

Aggregate number of ordinary shares purchased:


33,084

 

Highest price paid per share:


GBp 3306

 

Lowest price paid per share:


GBp 3256

 

Average price paid per share:


GBp 3282.5634

 






 

Bunzl intends to cancel the purchased shares.

 

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 330,880,122 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 330,880,122 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 £200 million share buyback programme with UBS announced on 31 December 2024, the Company has repurchased 296,398 ordinary shares in aggregate at a weighted average price of 3,270 pence per share.

 

The table below contains detailed information about the purchases made as part of the buyback programme.

 

 

 




Schedule of Purchases

 

 

 

 





Shares purchased:

ISIN: GB00B0744B38




Date:

09 January 2025




Intermediary name:

UBS AG London Branch



Intermediary Code:

UBSWGB24




Currency:

GBP









Aggregated information:

 

 

 

 

 




Venue

Volume-weighted average price

Aggregated Volume

Lowest price per share

Highest price per share

London Stock Exchange

                      3,277.90

10,423

               3,260

               3,306

BATS Europe

                      3,284.90

14,993

               3,256

               3,304

Chi-X Europe

                      3,284.90

5,105

               3,260

               3,302

Aquis

                      3,283.22

2,563

               3,264

               3,304






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:






Time

Volume

Price (GBp)

Platform

Transaction Reference Number

08:02:25

753

3258

BATE

1371060

08:04:14

250

3262

LSE

1373623

08:04:14

121

3262

LSE

1373621

08:04:15

275

3260

LSE

1373635

08:04:15

400

3260

LSE

1373633

08:04:15

400

3260

LSE

1373631

08:04:15

416

3260

LSE

1373629

08:04:15

366

3260

LSE

1373627

08:21:28

729

3258

BATE

1393965

08:24:49

535

3260

CHIX

1396842

08:24:49

175

3260

CHIX

1396840

08:33:37

420

3264

LSE

1405344

08:33:37

396

3264

Aquis

1405342

08:50:09

773

3256

BATE

1420356

09:06:01

242

3262

LSE

1435982

09:06:33

167

3262

LSE

1436550

09:16:01

410

3264

LSE

1445264

09:16:01

378

3264

LSE

1445262

09:17:34

322

3264

LSE

1446718

09:21:20

343

3260

LSE

1450187

09:21:20

652

3262

BATE

1450185

09:42:14

317

3264

LSE

1470609

09:42:14

102

3264

LSE

1470607

09:51:34

746

3266

BATE

1479579

09:51:34

769

3266

CHIX

1479581

09:56:54

479

3266

Aquis

1483323

10:24:16

641

3280

BATE

1505823

10:56:02

413

3284

LSE

1530009

10:56:02

231

3284

BATE

1530007

10:56:02

51

3284

BATE

1530005

10:56:02

149

3284

BATE

1530003

10:57:05

104

3284

BATE

1530731

10:57:05

164

3284

BATE

1530729

11:22:02

2

3282

CHIX

1548238

11:35:00

306

3282

LSE

1556818

11:35:00

441

3282

LSE

1556816

11:35:00

532

3282

CHIX

1556814

11:35:00

241

3282

CHIX

1556810

11:35:00

734

3282

BATE

1556812

11:35:01

87

3280

LSE

1556834

11:35:01

28

3280

LSE

1556832

11:35:01

300

3280

LSE

1556830

11:53:41

63

3282

BATE

1568460

11:54:30

428

3282

Aquis

1568871

11:54:30

643

3282

BATE

1568869

12:34:30

159

3288

BATE

1593407

12:34:30

573

3288

BATE

1593405

12:59:12

434

3294

LSE

1609750

13:19:41

558

3294

BATE

1625226

13:19:41

115

3294

BATE

1625224

13:19:41

682

3294

CHIX

1625222

13:32:21

648

3292

BATE

1636547

13:38:15

367

3290

LSE

1642349

13:38:15

285

3292

LSE

1642347

13:45:55

397

3288

Aquis

1649231

14:01:40

387

3292

LSE

1664958

14:01:40

54

3292

LSE

1664956

14:01:40

644

3292

BATE

1664954

14:01:50

347

3290

LSE

1665106

14:17:41

775

3296

CHIX

1681275

14:17:41

512

3296

BATE

1681273

14:17:41

169

3296

BATE

1681277

14:33:05

685

3300

BATE

1698581

14:50:14

154

3304

LSE

1720801

14:50:14

78

3304

LSE

1720799

14:50:14

225

3304

LSE

1720797

14:50:14

389

3304

BATE

1720795

14:50:14

26

3304

BATE

1720793

14:50:14

273

3304

BATE

1720791

14:50:14

433

3304

Aquis

1720789

14:52:45

752

3302

BATE

1723862

14:56:18

167

3302

CHIX

1728581

14:56:18

528

3302

CHIX

1728583

15:00:06

308

3300

LSE

1734437

15:06:21

27

3300

BATE

1742150

15:07:50

179

3300

BATE

1743792

15:07:50

131

3300

BATE

1743790

15:07:56

375

3300

BATE

1743908

15:24:00

26

3296

BATE

1760017

15:24:00

2

3296

BATE

1760015

15:24:00

194

3296

BATE

1760013

15:24:00

249

3296

BATE

1760011

15:24:00

251

3296

BATE

1760008

15:38:01

437

3296

LSE

1774710

15:38:01

692

3296

BATE

1774708

15:38:01

102

3296

CHIX

1774706

15:38:01

360

3296

Aquis

1774704

15:38:01

70

3296

Aquis

1774702

15:38:01

597

3296

CHIX

1774700

15:43:47

263

3296

LSE

1779619

15:43:47

425

3296

BATE

1779617

15:43:47

62

3296

BATE

1779615

16:00:46

444

3298

BATE

1797890

16:14:53

285

3302

LSE

1815132

16:21:20

295

3306

LSE

1825325

 

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