RNS Number : 4167D
Bunzl PLC
03 April 2025
 






03 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


02 April 2025

Aggregate number of ordinary shares repurchased


33,501

Highest price paid per share


£30.1800

Lowest price paid per share


£29.6000

Average price paid per share


£29.8491

Bunzl intends to cancel the purchased shares.

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 328,010,508 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 328,010,508 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 1,696,478 ordinary shares in aggregate at a weighted average price of 3,011.21 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

2983.6421

20,501

2960.00

3018.00


BATS Europe

2986.7048

5,000

2970.00

3018.00


Chi-X Europe

2987.2665

4,000

2970.00

3016.00


Aquis

2986.8410

4,000

2970.00

3018.00














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

02/04/2025

08:30:41

595

2972.0000

Aquis

1805361

02/04/2025

10:12:26

633

2970.0000

Aquis

1913160

02/04/2025

12:19:55

619

2978.0000

Aquis

2018240

02/04/2025

13:49:44

572

2980.0000

Aquis

2100344

02/04/2025

13:49:44

48

2980.0000

Aquis

2100342

02/04/2025

14:41:52

563

3000.0000

Aquis

2174911

02/04/2025

15:35:09

602

3004.0000

Aquis

2286490

02/04/2025

16:08:41

368

3018.0000

Aquis

2349305

02/04/2025

08:30:41

582

2972.0000

BATE

1805363

02/04/2025

09:48:23

618

2972.0000

BATE

1891393

02/04/2025

11:32:04

605

2972.0000

BATE

1979229

02/04/2025

13:01:59

64

2970.0000

BATE

2052010

02/04/2025

13:02:05

104

2970.0000

BATE

2052153

02/04/2025

13:02:46

23

2970.0000

BATE

2052801

02/04/2025

13:03:00

449

2970.0000

BATE

2053009

02/04/2025

13:03:30

24

2970.0000

BATE

2053421

02/04/2025

13:56:29

562

2982.0000

BATE

2107470

02/04/2025

14:38:09

687

3000.0000

BATE

2166840

02/04/2025

15:21:17

561

3002.0000

BATE

2258467

02/04/2025

15:58:36

367

3018.0000

BATE

2328460

02/04/2025

16:08:41

354

3018.0000

BATE

2349303

02/04/2025

08:30:41

503

2972.0000

CHIX

1805365

02/04/2025

10:05:14

551

2970.0000

CHIX

1907019

02/04/2025

12:02:05

554

2974.0000

CHIX

2004777

02/04/2025

13:29:56

488

2976.0000

CHIX

2079282

02/04/2025

14:21:12

501

3000.0000

CHIX

2134625

02/04/2025

14:50:37

147

2994.0000

CHIX

2192872

02/04/2025

14:50:37

419

2994.0000

CHIX

2192870

02/04/2025

15:36:20

300

3002.0000

CHIX

2288748

02/04/2025

16:00:09

537

3016.0000

CHIX

2332916

02/04/2025

08:04:48

850

2966.0000

LSE

1770830

02/04/2025

08:04:48

25

2966.0000

LSE

1770828

02/04/2025

08:05:36

928

2964.0000

LSE

1772161

02/04/2025

08:19:24

972

2968.0000

LSE

1791709

02/04/2025

08:53:58

818

2968.0000

LSE

1834765

02/04/2025

09:20:08

986

2966.0000

LSE

1865447

02/04/2025

09:54:43

656

2970.0000

LSE

1897071

02/04/2025

09:54:43

312

2970.0000

LSE

1897069

02/04/2025

10:43:47

964

2966.0000

LSE

1939869

02/04/2025

11:11:47

918

2960.0000

LSE

1963884

02/04/2025

12:02:05

214

2974.0000

LSE

2004775

02/04/2025

12:02:05

623

2974.0000

LSE

2004773

02/04/2025

12:36:31

851

2972.0000

LSE

2030737

02/04/2025

12:36:31

121

2972.0000

LSE

2030735

02/04/2025

13:24:17

915

2976.0000

LSE

2073313

02/04/2025

13:49:44

886

2980.0000

LSE

2100346

02/04/2025

14:10:46

922

2986.0000

LSE

2123689

02/04/2025

14:29:36

864

2998.0000

LSE

2143878

02/04/2025

14:38:09

918

3000.0000

LSE

2166842

02/04/2025

14:50:37

825

2994.0000

LSE

2192874

02/04/2025

15:03:27

848

2996.0000

LSE

2223905

02/04/2025

15:21:17

934

3002.0000

LSE

2258469

02/04/2025

15:27:10

187

2996.0000

LSE

2272001

02/04/2025

15:27:10

616

2996.0000

LSE

2271999

02/04/2025

15:40:20

971

3000.0000

LSE

2296919

02/04/2025

15:49:07

823

3008.0000

LSE

2313808

02/04/2025

16:00:01

2

3016.0000

LSE

2332225

02/04/2025

16:00:09

907

3016.0000

LSE

2332918

02/04/2025

16:08:45

147

3018.0000

LSE

2349423

02/04/2025

16:08:45

3

3018.0000

LSE

2349421

02/04/2025

16:10:33

135

3016.0000

LSE

2353305

02/04/2025

16:11:01

137

3014.0000

LSE

2354301

02/04/2025

16:14:57

45

3012.0000

LSE

2361913

02/04/2025

16:16:46

47

3010.0000

LSE

2365781

02/04/2025

16:16:46

80

3010.0000

LSE

2365779

02/04/2025

16:17:27

51

3008.0000

LSE

2366947

 

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