RNS Number : 2472X
Bunzl PLC
17 February 2025
 








17 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:


14 February 2025

Aggregate number of ordinary shares purchased:


35,046

Highest price paid per share:


GBp 3450

Lowest price paid per share:


GBp 3426

Average price paid per share:


GBp 3435.5638






Bunzl intends to cancel the purchased shares.

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 329,975,903 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 329,975,903 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 1,213,486 ordinary shares in aggregate at a weighted average price of 3,361 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:

14 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

                      3,432.74

14,803

               3,428

               3,450

BATS Europe

                      3,434.43

13,493

               3,426

               3,448

Chi-X Europe

                      3,443.40

2,608

               3,436

               3,448

Aquis

                      3,444.42

4,142

               3,434

               3,448






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

08:05:13

471

3446

Aquis

1768264

08:14:15

704

3440

BATE

1780754

08:14:15

651

3440

LSE

1780752

08:34:39

39

3444

BATE

1802730

08:34:39

261

3444

CHIX

1802728

08:34:39

275

3444

BATE

1802726

08:34:39

321

3444

CHIX

1802724

08:34:39

445

3444

Aquis

1802722

08:34:39

143

3444

BATE

1802720

08:34:39

60

3444

CHIX

1802718

09:21:48

435

3444

Aquis

1855136

09:45:36

325

3446

LSE

1881149

09:45:36

400

3446

LSE

1881147

10:11:36

267

3446

CHIX

1903143

10:11:36

389

3446

CHIX

1903141

10:11:36

55

3446

CHIX

1903145

10:11:36

408

3446

Aquis

1903147

10:28:30

491

3444

BATE

1916650

10:41:40

238

3446

Aquis

1927570

10:41:40

210

3446

Aquis

1927568

10:59:51

1

3444

Aquis

1942265

10:59:52

456

3444

Aquis

1942480

11:25:41

147

3450

LSE

1959801

11:25:41

53

3450

LSE

1959797

11:25:41

469

3450

LSE

1959799

11:44:05

74

3448

CHIX

1971661

11:48:13

486

3448

Aquis

1974143

11:48:13

513

3448

CHIX

1974120

12:33:20

335

3448

BATE

2003632

12:33:20

96

3448

BATE

2003630

12:41:35

505

3448

Aquis

2009083

13:08:06

20

3440

BATE

2028185

13:08:12

8

3440

BATE

2028300

13:08:44

46

3440

BATE

2028655

13:09:00

614

3440

BATE

2028817

13:09:00

679

3440

BATE

2028815

13:09:00

640

3440

BATE

2028813

13:09:00

12

3440

BATE

2028811

13:10:54

21

3438

BATE

2030383

13:10:54

4

3438

BATE

2030381

13:12:39

8

3438

BATE

2031573

13:13:12

14

3438

BATE

2032040

13:13:12

18

3438

BATE

2032038

13:14:20

613

3438

BATE

2032747

13:19:31

668

3436

CHIX

2036593

13:20:00

758

3434

LSE

2037105

13:26:44

218

3434

BATE

2042486

13:26:50

11

3434

BATE

2042580

13:28:07

211

3434

BATE

2043564

13:28:36

41

3434

Aquis

2043912

13:28:40

197

3434

Aquis

2043944

13:28:40

273

3434

BATE

2043942

13:29:35

139

3434

Aquis

2044814

13:30:30

110

3434

Aquis

2046157

13:44:23

33

3436

LSE

2059261

13:44:23

58

3436

LSE

2059259

13:44:23

48

3436

LSE

2059257

13:44:23

135

3436

LSE

2059255

13:44:23

264

3436

LSE

2059253

13:47:06

289

3434

BATE

2061988

13:47:06

498

3434

BATE

2061986

14:11:35

7

3432

LSE

2090075

14:11:35

718

3432

LSE

2090073

14:17:19

505

3432

BATE

2098449

14:17:19

198

3432

BATE

2098447

14:31:10

102

3432

BATE

2124454

14:31:10

260

3432

BATE

2124456

14:31:11

275

3432

BATE

2124558

14:35:01

30

3432

LSE

2137000

14:35:01

483

3432

LSE

2136998

14:38:20

676

3430

LSE

2144756

14:38:20

681

3430

LSE

2144754

14:38:20

692

3430

LSE

2144752

14:38:20

646

3430

LSE

2144750

14:38:20

719

3430

LSE

2144748

14:38:22

743

3430

LSE

2144813

14:52:44

90

3430

LSE

2179374

14:52:44

533

3430

LSE

2179372

14:52:44

421

3430

BATE

2179370

14:52:44

295

3430

BATE

2179366

14:59:22

12

3430

BATE

2194179

15:06:07

351

3432

LSE

2212051

15:11:10

266

3432

BATE

2222962

15:11:10

404

3432

BATE

2222960

15:13:08

22

3430

BATE

2226751

15:13:39

15

3430

BATE

2227654

15:14:52

5

3430

BATE

2230182

15:14:57

14

3430

BATE

2230364

15:14:58

20

3430

BATE

2230446

15:14:58

5

3430

BATE

2230419

15:15:23

670

3430

LSE

2231525

15:15:23

245

3430

LSE

2231523

15:15:23

422

3430

LSE

2231521

15:15:23

609

3430

BATE

2231519

15:15:23

4

3430

BATE

2231517

15:28:32

440

3426

BATE

2257613

15:28:32

56

3426

BATE

2257611

15:28:42

11

3426

BATE

2257952

15:28:51

10

3426

BATE

2258430

15:28:51

7

3426

BATE

2258432

15:29:56

126

3426

BATE

2260987

15:36:37

634

3430

LSE

2272971

15:44:15

73

3428

BATE

2285803

15:44:15

92

3428

BATE

2285801

15:44:15

396

3428

BATE

2285798

15:44:15

75

3428

BATE

2285796

15:55:10

329

3428

LSE

2305159

15:55:10

308

3428

LSE

2305157

15:55:10

39

3428

LSE

2305155

15:55:10

13

3428

LSE

2305153

15:55:10

8

3428

LSE

2305151

15:55:10

49

3428

LSE

2305149

15:55:46

664

3428

LSE

2306266

15:55:46

580

3428

BATE

2306264

15:55:46

190

3428

BATE

2306260

16:10:47

18

3432

LSE

2337034

16:10:47

463

3432

LSE

2337032

16:10:47

95

3432

LSE

2337030

16:10:47

102

3432

LSE

2337028

16:12:04

758

3432

BATE

2339443

16:18:02

7

3432

LSE

2351569

16:18:02

110

3432

LSE

2351567

16:18:02

104

3432

LSE

2351565

16:18:02

99

3432

LSE

2351563

16:18:02

154

3432

LSE

2351561

16:18:02

29

3432

LSE

2351559

16:18:02

19

3432

LSE

2351557

16:19:05

477

3430

BATE

2353684

16:19:05

113

3430

LSE

2353682

16:19:05

399

3430

LSE

2353680

16:28:05

5

3430

BATE

2373659

16:28:07

59

3430

BATE

2373778

16:28:40

426

3430

BATE

2374829

 

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