RNS Number : 7759C
Bunzl PLC
31 March 2025
 






31 March 2025











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 3 March 2025, as announced on 3 March 2025.

Date of purchase


28 March 2025

Aggregate number of ordinary shares repurchased


33,578

Highest price paid per share


£29.9000

Lowest price paid per share


£29.6600

Average price paid per share


£29.7813

Bunzl intends to cancel the purchased shares.

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 328,162,514 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 328,162,514 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 3 March 2025, the Company has repurchased 1,544,472 ordinary shares in aggregate at a weighted average price of 3,016.22 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

2977.7668

20,578

2966.00

2990.00


BATS Europe

2979.0892

5,000

2970.00

2986.00


Chi-X Europe

2978.5030

4,000

2966.00

2986.00


Aquis

2978.4260

4,000

2970.00

2986.00














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

28/03/2025

08:27:23

619

2984.0000

Aquis

1922226

28/03/2025

10:22:53

1

2978.0000

Aquis

2026142

28/03/2025

10:22:53

6

2978.0000

Aquis

2026140

28/03/2025

10:24:39

519

2978.0000

Aquis

2027433

28/03/2025

12:18:43

564

2986.0000

Aquis

2106099

28/03/2025

13:33:38

348

2984.0000

Aquis

2172453

28/03/2025

13:45:10

176

2984.0000

Aquis

2190332

28/03/2025

14:17:25

541

2976.0000

Aquis

2251567

28/03/2025

15:23:50

73

2970.0000

Aquis

2372379

28/03/2025

15:24:00

541

2970.0000

Aquis

2372626

28/03/2025

15:57:30

612

2972.0000

Aquis

2416304

28/03/2025

08:27:23

495

2984.0000

BATE

1922230

28/03/2025

08:27:23

128

2984.0000

BATE

1922228

28/03/2025

10:08:20

603

2978.0000

BATE

2014838

28/03/2025

11:50:15

614

2986.0000

BATE

2088114

28/03/2025

13:12:54

141

2984.0000

BATE

2150327

28/03/2025

13:13:49

147

2984.0000

BATE

2151003

28/03/2025

13:13:49

283

2984.0000

BATE

2151001

28/03/2025

13:53:51

589

2984.0000

BATE

2203895

28/03/2025

14:33:15

566

2976.0000

BATE

2279265

28/03/2025

14:33:15

94

2976.0000

BATE

2279263

28/03/2025

15:24:00

616

2970.0000

BATE

2372628

28/03/2025

15:57:06

34

2972.0000

BATE

2415874

28/03/2025

15:57:06

216

2972.0000

BATE

2415872

28/03/2025

15:57:06

100

2972.0000

BATE

2415870

28/03/2025

16:14:18

31

2974.0000

BATE

2444002

28/03/2025

16:14:18

30

2974.0000

BATE

2444000

28/03/2025

16:14:18

32

2974.0000

BATE

2444004

28/03/2025

16:16:18

14

2974.0000

BATE

2448043

28/03/2025

16:16:18

32

2974.0000

BATE

2448041

28/03/2025

16:16:18

29

2974.0000

BATE

2448039

28/03/2025

16:16:18

30

2974.0000

BATE

2448037

28/03/2025

16:16:18

16

2974.0000

BATE

2448035

28/03/2025

16:16:37

160

2972.0000

BATE

2448955

28/03/2025

09:02:30

163

2986.0000

CHIX

1958474

28/03/2025

09:02:30

357

2986.0000

CHIX

1958472

28/03/2025

10:08:20

310

2978.0000

CHIX

2014840

28/03/2025

10:08:20

201

2978.0000

CHIX

2014836

28/03/2025

11:50:15

555

2986.0000

CHIX

2088112

28/03/2025

13:31:48

554

2986.0000

CHIX

2168923

28/03/2025

14:15:06

571

2978.0000

CHIX

2246988

28/03/2025

14:59:59

579

2966.0000

CHIX

2327347

28/03/2025

15:48:37

308

2970.0000

CHIX

2405036

28/03/2025

16:12:50

124

2974.0000

CHIX

2441758

28/03/2025

16:12:50

26

2974.0000

CHIX

2441756

28/03/2025

16:12:50

65

2974.0000

CHIX

2441754

28/03/2025

16:12:50

22

2974.0000

CHIX

2441752

28/03/2025

16:12:50

50

2974.0000

CHIX

2441750

28/03/2025

16:12:50

56

2974.0000

CHIX

2441748

28/03/2025

16:12:50

59

2974.0000

CHIX

2441746

28/03/2025

08:02:03

820

2982.0000

LSE

1891752

28/03/2025

09:02:30

208

2986.0000

LSE

1958479

28/03/2025

09:02:30

554

2986.0000

LSE

1958476

28/03/2025

09:14:03

901

2986.0000

LSE

1967693

28/03/2025

09:44:08

14

2980.0000

LSE

1992524

28/03/2025

09:44:08

912

2980.0000

LSE

1992522

28/03/2025

10:14:04

443

2978.0000

LSE

2019305

28/03/2025

10:14:04

332

2978.0000

LSE

2019303

28/03/2025

10:59:00

653

2978.0000

LSE

2052730

28/03/2025

10:59:00

163

2978.0000

LSE

2052728

28/03/2025

11:20:45

772

2984.0000

LSE

2067808

28/03/2025

12:18:43

861

2986.0000

LSE

2106101

28/03/2025

13:01:57

19

2982.0000

LSE

2138844

28/03/2025

13:01:57

804

2982.0000

LSE

2138842

28/03/2025

13:33:22

794

2986.0000

LSE

2171967

28/03/2025

13:41:13

770

2990.0000

LSE

2183762

28/03/2025

13:53:51

906

2984.0000

LSE

2203897

28/03/2025

14:08:33

408

2980.0000

LSE

2233760

28/03/2025

14:08:33

434

2980.0000

LSE

2233758

28/03/2025

14:17:10

881

2976.0000

LSE

2250893

28/03/2025

14:17:10

40

2976.0000

LSE

2250891

28/03/2025

14:31:27

819

2976.0000

LSE

2275963

28/03/2025

14:46:36

630

2972.0000

LSE

2303601

28/03/2025

14:46:36

147

2972.0000

LSE

2303599

28/03/2025

14:51:28

776

2970.0000

LSE

2312333

28/03/2025

15:24:00

827

2970.0000

LSE

2372630

28/03/2025

15:24:04

319

2966.0000

LSE

2372717

28/03/2025

15:24:04

433

2966.0000

LSE

2372719

28/03/2025

15:34:08

838

2970.0000

LSE

2387004

28/03/2025

15:41:47

444

2972.0000

LSE

2396408

28/03/2025

15:41:47

260

2972.0000

LSE

2396406

28/03/2025

15:41:47

49

2972.0000

LSE

2396404

28/03/2025

15:43:16

788

2970.0000

LSE

2398816

28/03/2025

15:57:06

907

2972.0000

LSE

2415876

28/03/2025

16:12:43

341

2974.0000

LSE

2441621

28/03/2025

16:13:14

126

2974.0000

LSE

2442384

28/03/2025

16:13:14

263

2974.0000

LSE

2442382

28/03/2025

16:14:05

376

2974.0000

LSE

2443697

28/03/2025

16:16:37

477

2972.0000

LSE

2448958

28/03/2025

16:17:17

19

2972.0000

LSE

2450315

28/03/2025

16:18:21

50

2970.0000

LSE

2452316

 

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