RNS Number : 5818W
Bunzl PLC
11 February 2025
 








11 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:


10 February 2025

Aggregate number of ordinary shares purchased:


3,614

Highest price paid per share:


GBp 3380

Lowest price paid per share:


GBp 3374

Average price paid per share:


GBp 3378.3658






Bunzl intends to cancel the purchased shares.

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 330,023,736 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 330,023,736 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 1,165,653 ordinary shares in aggregate at a weighted average price of 3,359 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:

10 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

                      3,378.37

3,614

               3,374

               3,380

BATS Europe

                                 -  

0

                     -  

                     -  

Chi-X Europe

                                 -  

0

                     -  

                     -  

Aquis

                                 -  

0

                     -  

                     -  






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

12:38:08

715

3378

LSE

1911515

12:00:14

626

3380

LSE

1888031

10:22:28

765

3380

LSE

1823493

09:35:48

762

3380

LSE

1786976

08:12:13

746

3374

LSE

1714269

 

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