RNS Number : 0024D
Bunzl PLC
01 April 2025
 






01 April 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


31 March 2025

Aggregate number of ordinary shares repurchased


33,714

Highest price paid per share


£29.8800

Lowest price paid per share


£29.5400

Average price paid per share


£29.6604

Bunzl intends to cancel the purchased shares.

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 328,128,800 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 328,128,800 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 1,578,186 ordinary shares in aggregate at a weighted average price of 3,015.14 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

2966.0714

20,714

2954.00

2988.00


BATS Europe

2965.4552

5,000

2960.00

2970.00


Chi-X Europe

2964.9060

4,000

2960.00

2970.00


Aquis

2967.7620

4,000

2960.00

2982.00














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

31/03/2025

08:28:27

622

2970.0000

Aquis

2395864

31/03/2025

10:19:01

563

2982.0000

Aquis

2517653

31/03/2025

12:06:01

162

2964.0000

Aquis

2618239

31/03/2025

12:06:01

366

2964.0000

Aquis

2618234

31/03/2025

13:33:48

561

2960.0000

Aquis

2690399

31/03/2025

14:22:33

571

2970.0000

Aquis

2741095

31/03/2025

15:11:11

626

2964.0000

Aquis

2856398

31/03/2025

16:01:38

456

2964.0000

Aquis

2962681

31/03/2025

16:01:49

73

2964.0000

Aquis

2963003

31/03/2025

08:24:59

282

2970.0000

BATE

2391511

31/03/2025

08:28:27

380

2970.0000

BATE

2395868

31/03/2025

10:00:55

559

2970.0000

BATE

2499036

31/03/2025

11:34:17

561

2964.0000

BATE

2590468

31/03/2025

13:03:20

615

2962.0000

BATE

2663781

31/03/2025

13:52:00

563

2966.0000

BATE

2708720

31/03/2025

14:28:37

594

2966.0000

BATE

2747868

31/03/2025

15:10:00

614

2966.0000

BATE

2853322

31/03/2025

15:50:11

349

2960.0000

BATE

2937181

31/03/2025

16:09:22

483

2962.0000

BATE

2978932

31/03/2025

08:28:27

522

2970.0000

CHIX

2395866

31/03/2025

10:03:54

568

2966.0000

CHIX

2502455

31/03/2025

12:06:01

565

2964.0000

CHIX

2618232

31/03/2025

13:33:48

145

2960.0000

CHIX

2690401

31/03/2025

13:33:48

349

2960.0000

CHIX

2690397

31/03/2025

14:22:33

559

2970.0000

CHIX

2741097

31/03/2025

14:58:55

588

2964.0000

CHIX

2824286

31/03/2025

15:50:11

307

2960.0000

CHIX

2937183

31/03/2025

16:09:22

397

2962.0000

CHIX

2978930

31/03/2025

08:00:23

844

2968.0000

LSE

2350358

31/03/2025

08:04:40

820

2972.0000

LSE

2360912

31/03/2025

08:10:17

848

2988.0000

LSE

2370580

31/03/2025

08:15:36

860

2972.0000

LSE

2378921

31/03/2025

08:55:27

827

2962.0000

LSE

2431034

31/03/2025

09:31:16

834

2964.0000

LSE

2469914

31/03/2025

10:03:54

811

2966.0000

LSE

2502457

31/03/2025

10:44:50

930

2976.0000

LSE

2541433

31/03/2025

11:14:08

794

2968.0000

LSE

2572575

31/03/2025

11:14:08

153

2968.0000

LSE

2572573

31/03/2025

11:52:42

836

2964.0000

LSE

2606540

31/03/2025

12:28:39

953

2964.0000

LSE

2635852

31/03/2025

13:17:23

908

2964.0000

LSE

2675205

31/03/2025

13:52:00

935

2966.0000

LSE

2708722

31/03/2025

14:22:33

938

2970.0000

LSE

2741099

31/03/2025

14:33:51

885

2962.0000

LSE

2763668

31/03/2025

14:49:35

813

2954.0000

LSE

2801417

31/03/2025

14:57:43

875

2966.0000

LSE

2821519

31/03/2025

14:59:29

915

2964.0000

LSE

2825637

31/03/2025

15:11:11

930

2964.0000

LSE

2856400

31/03/2025

15:36:20

894

2958.0000

LSE

2910268

31/03/2025

15:42:05

39

2960.0000

LSE

2921198

31/03/2025

15:42:45

935

2960.0000

LSE

2922335

31/03/2025

16:01:34

42

2964.0000

LSE

2962561

31/03/2025

16:01:34

230

2964.0000

LSE

2962559

31/03/2025

16:01:34

283

2964.0000

LSE

2962557

31/03/2025

16:01:34

283

2964.0000

LSE

2962555

31/03/2025

16:01:34

17

2964.0000

LSE

2962553

31/03/2025

16:11:24

534

2966.0000

LSE

2983282

31/03/2025

16:14:06

263

2964.0000

LSE

2989811

31/03/2025

16:15:36

167

2962.0000

LSE

2992970

31/03/2025

16:16:19

156

2964.0000

LSE

2994316

31/03/2025

16:16:19

20

2964.0000

LSE

2994314

31/03/2025

16:18:51

71

2964.0000

LSE

2999524

31/03/2025

16:19:22

71

2964.0000

LSE

3000893

 

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