RNS Number : 7322V
Bunzl PLC
04 February 2025
 








04 February 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:


03 February 2025

Aggregate number of ordinary shares purchased:


78,598

Highest price paid per share:


GBp 3426

Lowest price paid per share:


GBp 3390

Average price paid per share:


GBp 3405.8174






Bunzl intends to cancel the purchased shares.

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 330,243,030 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 330,243,030 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 946,359 ordinary shares in aggregate at a weighted average price of 3,348 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:

03 February 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

                      3,404.51

31,259

               3,390

               3,424

BATS Europe

                      3,406.29

32,565

               3,394

               3,424

Chi-X Europe

                      3,408.48

11,160

               3,396

               3,426

Aquis

                      3,404.61

3,614

               3,396

               3,416






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

08:01:08

737

3420

LSE

540596

08:01:08

721

3424

LSE

540593

08:01:08

701

3424

LSE

540591

08:02:36

22

3416

Aquis

543836

08:03:20

313

3414

BATE

546665

08:03:20

340

3414

BATE

546663

08:03:20

391

3416

Aquis

546661

08:04:19

19

3410

BATE

549238

08:05:24

712

3410

BATE

551746

08:10:08

619

3412

CHIX

561635

08:10:08

66

3412

CHIX

561633

08:11:05

187

3408

BATE

563116

08:11:05

515

3408

BATE

563118

08:24:50

756

3412

LSE

583927

08:24:50

666

3412

LSE

583925

08:24:50

465

3412

Aquis

583923

08:26:00

726

3410

BATE

585767

08:30:09

791

3406

BATE

591623

08:38:21

673

3408

BATE

602077

08:40:38

459

3406

Aquis

605232

08:45:39

554

3408

LSE

611859

08:45:39

100

3408

LSE

611857

09:00:47

752

3408

LSE

629857

09:00:47

711

3408

CHIX

629855

09:00:47

503

3408

LSE

629859

09:00:47

242

3408

LSE

629861

09:01:39

671

3406

BATE

631035

09:06:17

478

3404

Aquis

636444

09:06:17

10

3404

BATE

636442

09:09:04

667

3404

BATE

639651

09:18:25

705

3404

BATE

649904

09:21:42

758

3404

BATE

653638

09:33:40

25

3404

LSE

665385

09:33:40

42

3404

LSE

665383

09:33:40

67

3404

LSE

665381

09:33:40

23

3404

LSE

665387

09:33:49

437

3402

Aquis

665557

09:36:52

332

3400

LSE

669247

09:36:52

51

3400

LSE

669245

09:36:52

145

3400

LSE

669243

09:36:52

186

3400

LSE

669241

09:36:52

691

3400

LSE

669239

09:36:52

729

3400

LSE

669237

09:36:52

684

3400

LSE

669235

09:36:52

678

3400

LSE

669233

09:36:52

735

3400

LSE

669231

09:41:05

742

3398

LSE

673230

09:51:30

171

3396

LSE

684216

09:52:35

587

3396

LSE

685667

09:52:35

229

3396

LSE

685669

09:52:35

437

3396

LSE

685671

09:52:35

657

3396

LSE

685673

09:52:35

700

3396

BATE

685675

09:57:46

667

3396

CHIX

692059

10:04:05

377

3396

BATE

699643

10:04:05

474

3396

Aquis

699641

10:04:05

386

3396

BATE

699639

10:11:17

629

3396

LSE

707813

10:11:17

135

3396

LSE

707811

10:12:20

669

3396

BATE

708882

10:13:49

420

3394

LSE

710154

10:13:49

267

3394

LSE

710152

10:13:50

164

3394

BATE

710175

10:13:55

47

3394

BATE

710227

10:15:15

11

3394

BATE

711657

10:15:18

128

3394

LSE

711716

10:15:19

109

3394

LSE

711745

10:15:19

501

3394

LSE

711743

10:15:19

192

3394

BATE

711741

10:15:19

240

3394

BATE

711739

10:19:00

99

3390

LSE

714969

10:20:50

408

3390

LSE

716598

10:40:24

425

3402

LSE

733678

10:40:24

319

3402

LSE

733676

10:41:40

416

3402

Aquis

735128

10:56:40

145

3402

LSE

746297

10:56:40

194

3402

LSE

746291

10:56:40

298

3402

LSE

746293

10:56:40

28

3402

LSE

746295

10:57:24

221

3400

BATE

746777

10:57:24

472

3400

BATE

746775

10:57:24

61

3400

BATE

746773

10:57:24

73

3400

Aquis

746769

10:57:24

647

3400

CHIX

746766

10:57:24

716

3400

LSE

746764

10:57:24

638

3400

BATE

746762

10:57:54

40

3400

Aquis

747226

10:58:16

78

3400

Aquis

747484

10:58:16

270

3400

Aquis

747482

10:58:40

11

3400

Aquis

747771

11:14:10

17

3406

LSE

760146

11:14:10

9

3406

LSE

760144

11:14:10

9

3406

LSE

760142

11:16:33

151

3406

LSE

762279

11:16:33

124

3406

LSE

762277

11:16:56

781

3404

BATE

762530

11:16:56

430

3404

BATE

762528

11:16:56

217

3404

BATE

762526

11:26:18

360

3404

LSE

769691

11:26:18

107

3404

LSE

769689

11:26:18

141

3404

LSE

769687

11:37:22

611

3402

BATE

777729

11:37:22

730

3402

CHIX

777732

11:37:22

121

3402

BATE

777734

11:37:22

786

3402

BATE

777736

11:56:30

52

3404

LSE

792908

11:56:30

152

3404

LSE

792906

11:56:30

104

3404

LSE

792904

11:56:30

270

3404

LSE

792902

11:56:30

84

3404

LSE

792900

11:56:53

119

3402

BATE

793176

11:58:13

729

3400

LSE

793950

11:58:13

755

3400

LSE

793948

11:58:13

520

3402

BATE

793946

12:06:46

307

3398

CHIX

801164

12:06:46

383

3398

CHIX

801160

12:06:46

333

3398

BATE

801162

12:06:46

454

3398

BATE

801166

12:06:46

707

3398

LSE

801168

12:22:01

697

3402

LSE

812340

12:28:50

130

3402

BATE

816574

12:30:30

645

3402

BATE

817963

12:30:30

638

3402

BATE

817961

12:34:14

788

3400

LSE

821761

12:44:25

338

3398

CHIX

829859

12:44:25

364

3398

CHIX

829857

12:48:42

217

3398

LSE

834163

12:48:42

543

3398

LSE

834165

12:51:11

200

3398

LSE

836308

12:51:11

130

3398

LSE

836306

12:51:11

316

3398

LSE

836304

12:51:11

240

3398

BATE

836298

12:51:11

450

3398

BATE

836300

12:51:11

668

3398

BATE

836302

13:11:28

162

3400

LSE

853738

13:11:28

237

3400

LSE

853736

13:11:28

98

3400

LSE

853734

13:11:28

3

3400

LSE

853732

13:19:22

118

3402

LSE

860428

13:19:22

228

3402

LSE

860426

13:19:22

317

3402

LSE

860424

13:23:51

430

3404

BATE

864371

13:23:51

718

3404

CHIX

864373

13:24:23

405

3404

BATE

864680

13:24:23

276

3404

BATE

864678

13:28:30

648

3406

BATE

868090

13:34:02

664

3406

BATE

874015

13:34:02

786

3406

BATE

874013

13:40:05

462

3404

LSE

880031

13:40:05

23

3404

LSE

880029

13:40:05

61

3404

LSE

880027

13:40:05

82

3404

LSE

880025

13:40:05

155

3404

LSE

880023

13:47:53

706

3404

CHIX

888535

13:55:41

106

3402

BATE

896361

13:55:41

215

3402

BATE

896355

13:55:41

40

3402

BATE

896357

13:55:41

357

3402

BATE

896359

13:55:42

9

3402

BATE

896392

14:03:05

165

3402

LSE

905462

14:03:05

3

3402

LSE

905460

14:03:05

81

3402

LSE

905458

14:03:05

167

3402

LSE

905456

14:21:57

174

3408

LSE

928040

14:30:53

448

3416

LSE

947580

14:30:53

203

3416

LSE

947578

14:31:37

81

3416

LSE

950351

14:31:37

208

3416

LSE

950349

14:31:37

465

3416

LSE

950347

14:36:07

701

3418

CHIX

963129

14:36:07

766

3418

BATE

963131

14:37:16

574

3416

CHIX

965279

14:37:16

152

3416

CHIX

965277

14:37:16

110

3416

CHIX

965275

14:37:16

756

3416

BATE

965273

14:37:16

524

3416

CHIX

965271

14:37:44

726

3414

BATE

966242

14:41:57

752

3416

LSE

974763

14:53:13

594

3414

CHIX

1001952

14:53:13

743

3414

BATE

1001950

14:53:13

164

3414

CHIX

1001948

14:59:47

216

3412

CHIX

1015144

14:59:47

714

3412

LSE

1015140

14:59:47

570

3412

CHIX

1015142

14:59:54

738

3412

BATE

1015571

14:59:54

36

3412

BATE

1015569

15:00:00

745

3410

BATE

1016832

15:00:00

689

3410

BATE

1016830

15:00:00

707

3410

BATE

1016828

15:00:00

768

3410

BATE

1016826

15:00:00

646

3410

BATE

1016824

15:00:00

729

3410

BATE

1016822

15:00:01

760

3408

BATE

1017068

15:10:37

726

3418

LSE

1041252

15:14:08

654

3412

CHIX

1048359

15:14:08

4

3412

CHIX

1048357

15:19:24

12

3414

BATE

1057600

15:19:31

13

3414

BATE

1057753

15:21:59

200

3420

LSE

1063337

15:21:59

170

3420

LSE

1063335

15:21:59

200

3420

LSE

1063333

15:21:59

130

3420

LSE

1063331

15:26:31

660

3424

BATE

1078657

15:29:52

326

3426

CHIX

1085558

15:29:52

57

3426

CHIX

1085556

15:29:53

258

3426

CHIX

1085620

15:31:48

545

3424

BATE

1089408

15:31:48

182

3424

BATE

1089406

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFLDFFIVIIE