Bunzl PLC Transaction in Own Shares

RNS Number : 1143Q

Bunzl PLC

16 December 2024

 

						16 December 2024
			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 27 August 2024, as announced on 27 August 2024.
Date of purchase						13 December 2024
Aggregate number of ordinary shares repurchased						100,659
Highest price paid per share						£35.4200
Lowest price paid per share						£34.9800
Average price paid per share						£35.1986
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 332,914,514 ordinary shares in issue. Therefore, the total number of voting rights in the Company will be 332,914,514 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 27 August 2024, the Company has repurchased 5,485,112 ordinary shares in aggregate at a weighted average price of 3,505.65 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 3519.1581 62,659 3498.00 3542.00 BATS Europe 3520.8727 15,000 3500.00 3542.00 Chi-X Europe 3521.0237 15,000 3500.00 3542.00 Aquis 3521.3183 8,000 3500.00 3542.00 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 13/12/2024 08:11:12 447 3538.0000 Aquis 2430329 13/12/2024 08:34:32 482 3542.0000 Aquis 2447088 13/12/2024 09:15:09 38 3538.0000 Aquis 2479584 13/12/2024 09:15:45 467 3538.0000 Aquis 2480191 13/12/2024 09:46:41 432 3534.0000 Aquis 2502435 13/12/2024 10:19:12 448 3532.0000 Aquis 2524072 13/12/2024 11:00:18 453 3532.0000 Aquis 2550747 13/12/2024 11:40:30 260 3532.0000 Aquis 2576674 13/12/2024 11:40:30 148 3532.0000 Aquis 2576668 13/12/2024 12:23:32 145 3524.0000 Aquis 2601671 13/12/2024 12:23:32 283 3524.0000 Aquis 2601669 13/12/2024 13:05:46 137 3516.0000 Aquis 2627954 13/12/2024 13:05:49 106 3516.0000 Aquis 2627977 13/12/2024 13:07:32 224 3516.0000 Aquis 2629260 13/12/2024 13:53:02 421 3522.0000 Aquis 2666553 13/12/2024 14:12:52 475 3518.0000 Aquis 2684769 13/12/2024 14:31:27 476 3514.0000 Aquis 2709720 13/12/2024 14:49:00 467 3514.0000 Aquis 2737798 13/12/2024 15:09:24 418 3508.0000 Aquis 2771234 13/12/2024 15:30:53 265 3500.0000 Aquis 2801040 13/12/2024 15:30:53 91 3500.0000 Aquis 2801038 13/12/2024 15:30:53 109 3500.0000 Aquis 2801026 13/12/2024 15:50:33 313 3500.0000 Aquis 2828882 13/12/2024 15:50:33 105 3500.0000 Aquis 2828880 13/12/2024 16:02:23 4 3506.0000 Aquis 2847254 13/12/2024 16:03:04 432 3506.0000 Aquis 2848106 13/12/2024 16:13:07 354 3508.0000 Aquis 2863965 13/12/2024 08:16:05 45 3534.0000 BATE 2434286 13/12/2024 08:16:05 45 3534.0000 BATE 2434284 13/12/2024 08:16:05 345 3534.0000 BATE 2434282 13/12/2024 08:16:05 311 3534.0000 BATE 2434280 13/12/2024 08:34:32 100 3542.0000 BATE 2447084 13/12/2024 08:34:32 573 3542.0000 BATE 2447080 13/12/2024 08:48:33 680 3532.0000 BATE 2459801 13/12/2024 09:23:11 191 3536.0000 BATE 2485619 13/12/2024 09:23:14 257 3536.0000 BATE 2485659 13/12/2024 09:27:28 65 3536.0000 BATE 2488438 13/12/2024 09:27:28 65 3536.0000 BATE 2488436 13/12/2024 09:27:28 190 3536.0000 BATE 2488434 13/12/2024 10:08:55 430 3532.0000 BATE 2517239 13/12/2024 10:08:55 276 3532.0000 BATE 2517237 13/12/2024 10:23:44 656 3530.0000 BATE 2527058 13/12/2024 11:00:18 167 3532.0000 BATE 2550751 13/12/2024 11:00:18 367 3532.0000 BATE 2550749 13/12/2024 11:00:18 200 3532.0000 BATE 2550745 13/12/2024 11:40:30 192 3532.0000 BATE 2576672 13/12/2024 11:40:30 550 3532.0000 BATE 2576670 13/12/2024 12:10:05 261 3526.0000 BATE 2594059 13/12/2024 12:10:14 47 3526.0000 BATE 2594156 13/12/2024 12:10:14 192 3526.0000 BATE 2594158 13/12/2024 12:10:14 192 3526.0000 BATE 2594160 13/12/2024 12:48:58 116 3516.0000 BATE 2617566 13/12/2024 13:05:46 147 3516.0000 BATE 2627948 13/12/2024 13:05:46 158 3516.0000 BATE 2627946 13/12/2024 13:05:46 240 3516.0000 BATE 2627944 13/12/2024 13:48:14 194 3524.0000 BATE 2661657 13/12/2024 13:48:14 555 3524.0000 BATE 2661655 13/12/2024 13:53:02 735 3522.0000 BATE 2666557 13/12/2024 14:12:52 171 3518.0000 BATE 2684763 13/12/2024 14:12:52 478 3518.0000 BATE 2684761 13/12/2024 14:31:27 769 3514.0000 BATE 2709724 13/12/2024 14:41:16 789 3520.0000 BATE 2725735 13/12/2024 14:58:27 499 3510.0000 BATE 2751418 13/12/2024 14:58:27 199 3510.0000 BATE 2751414 13/12/2024 14:58:27 23 3510.0000 BATE 2751410 13/12/2024 15:16:37 634 3506.0000 BATE 2781700 13/12/2024 15:30:53 172 3500.0000 BATE 2801028 13/12/2024 15:30:53 569 3500.0000 BATE 2801024 13/12/2024 15:50:31 411 3500.0000 BATE 2828811 13/12/2024 15:50:31 312 3500.0000 BATE 2828809 13/12/2024 16:01:50 718 3506.0000 BATE 2846376 13/12/2024 16:08:59 714 3506.0000 BATE 2856932 13/12/2024 08:11:12 293 3538.0000 CHIX 2430333 13/12/2024 08:11:12 476 3538.0000 CHIX 2430331 13/12/2024 08:27:16 341 3536.0000 CHIX 2441462 13/12/2024 08:34:32 99 3542.0000 CHIX 2447086 13/12/2024 08:34:32 471 3542.0000 CHIX 2447082 13/12/2024 08:34:32 95 3542.0000 CHIX 2447078 13/12/2024 09:14:59 675 3538.0000 CHIX 2479497 13/12/2024 09:46:41 785 3534.0000 CHIX 2502431 13/12/2024 10:16:11 79 3532.0000 CHIX 2522209 13/12/2024 10:16:11 571 3532.0000 CHIX 2522211 13/12/2024 10:45:55 18 3530.0000 CHIX 2540516 13/12/2024 10:45:55 516 3530.0000 CHIX 2540514 13/12/2024 10:45:55 181 3530.0000 CHIX 2540512 13/12/2024 11:36:41 379 3532.0000 CHIX 2574263 13/12/2024 11:40:30 278 3532.0000 CHIX 2576666 13/12/2024 12:04:14 190 3528.0000 CHIX 2590553 13/12/2024 12:04:14 125 3528.0000 CHIX 2590551 13/12/2024 12:04:14 380 3528.0000 CHIX 2590549 13/12/2024 12:39:23 175 3522.0000 CHIX 2611493 13/12/2024 12:39:23 313 3522.0000 CHIX 2611491 13/12/2024 12:39:23 262 3522.0000 CHIX 2611489 13/12/2024 13:48:14 673 3524.0000 CHIX 2661653 13/12/2024 13:53:02 749 3522.0000 CHIX 2666555 13/12/2024 14:12:52 375 3518.0000 CHIX 2684767 13/12/2024 14:12:52 372 3518.0000 CHIX 2684759 13/12/2024 14:31:27 759 3514.0000 CHIX 2709722 13/12/2024 14:41:16 412 3520.0000 CHIX 2725733 13/12/2024 14:41:16 275 3520.0000 CHIX 2725737 13/12/2024 14:54:02 696 3512.0000 CHIX 2745156 13/12/2024 15:09:24 767 3508.0000 CHIX 2771226 13/12/2024 15:22:09 250 3502.0000 CHIX 2788961 13/12/2024 15:22:09 389 3502.0000 CHIX 2788959 13/12/2024 15:37:23 60 3500.0000 CHIX 2809698 13/12/2024 15:38:55 150 3500.0000 CHIX 2811535 13/12/2024 15:38:55 427 3500.0000 CHIX 2811533 13/12/2024 15:50:33 739 3500.0000 CHIX 2828878 13/12/2024 16:01:50 736 3506.0000 CHIX 2846374 13/12/2024 16:01:50 11 3506.0000 CHIX 2846378 13/12/2024 16:13:07 150 3508.0000 CHIX 2863967 13/12/2024 16:13:07 308 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