Bunzl PLC Transaction in Own Shares

RNS Number : 2465W

Bunzl PLC

07 February 2025

 

			07 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:			06 February 2025
Aggregate number of ordinary shares purchased:			49,759
Highest price paid per share:			GBp 3448
Lowest price paid per share:			GBp 3418
Average price paid per share:			GBp 3424.4695
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 330,144,671 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be 330,144,671 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 1,044,718 ordinary shares in aggregate at a weighted average price of 3,355 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:	06 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	3,424.65	16,978	3,418	3,448
BATS Europe	3,424.82	15,123	3,418	3,440
Chi-X Europe	3,426.12	11,664	3,418	3,430
Aquis	3,419.86	5,994	3,418	3,420
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
08:04:29	676	3448	LSE	1764420
08:10:02	650	3440	BATE	1773560
08:23:25	232	3430	CHIX	1789146
08:23:25	460	3430	CHIX	1789144
08:52:47	121	3438	BATE	1824697
08:52:47	9	3438	BATE	1824695
08:52:47	169	3438	BATE	1824693
08:53:11	469	3438	BATE	1825291
09:04:02	651	3440	LSE	1837322
09:41:37	757	3434	BATE	1879124
09:55:32	742	3434	LSE	1894652
10:50:04	649	3442	LSE	1945457
10:54:32	785	3440	BATE	1950531
11:29:02	149	3430	CHIX	1982804
11:30:35	1,032	3430	CHIX	1984111
11:30:35	655	3430	CHIX	1984109
11:30:35	652	3430	CHIX	1984107
11:30:35	366	3430	CHIX	1984105
11:30:35	672	3430	BATE	1984103
11:30:35	212	3430	CHIX	1984101
11:34:47	699	3430	CHIX	1987687
11:55:02	649	3428	LSE	2004161
11:55:02	89	3428	LSE	2004159
11:59:55	15	3420	Aquis	2007960
12:14:05	471	3430	CHIX	2023134
12:14:59	164	3430	CHIX	2024180
12:31:54	344	3432	BATE	2038442
12:32:10	398	3432	BATE	2038958
12:47:03	666	3432	LSE	2050245
12:49:00	27	3430	CHIX	2051527
12:49:00	524	3430	CHIX	2051525
12:49:19	184	3430	CHIX	2051729
13:31:02	752	3426	LSE	2088710
13:31:02	633	3426	BATE	2088708
13:31:02	738	3426	CHIX	2088706
14:03:29	744	3424	BATE	2122944
14:03:29	693	3424	CHIX	2122942
14:15:30	667	3422	LSE	2135799
14:16:45	38	3420	Aquis	2137288
14:20:10	525	3420	LSE	2141699
14:20:10	240	3420	LSE	2141697
14:20:10	38	3420	LSE	2141695
14:20:10	686	3420	LSE	2141685
14:20:10	627	3420	LSE	2141679
14:20:10	264	3420	LSE	2141683
14:20:10	305	3420	LSE	2141681
14:20:10	109	3420	LSE	2141687
14:20:10	704	3420	LSE	2141689
14:20:10	786	3420	LSE	2141691
14:20:10	796	3420	LSE	2141693
14:20:10	158	3420	LSE	2141677
14:23:58	452	3420	Aquis	2146552
14:23:58	654	3420	LSE	2146554
14:23:58	453	3420	Aquis	2146556
14:23:58	1,838	3420	Aquis	2146548
14:23:58	455	3420	Aquis	2146546
14:23:58	490	3420	Aquis	2146550
14:30:54	50	3420	Aquis	2160551
14:32:12	273	3420	LSE	2164252
14:32:12	375	3420	LSE	2164250
14:32:12	659	3420	CHIX	2164248
14:32:12	63	3420	CHIX	2164246
14:32:12	634	3420	BATE	2164244
14:33:01	398	3420	Aquis	2166666
14:39:52	716	3418	LSE	2181759
14:40:08	417	3418	Aquis	2182450
14:41:10	770	3418	CHIX	2185295
14:47:46	268	3418	LSE	2199098
14:47:46	456	3418	LSE	2199096
14:52:11	698	3422	BATE	2207807
15:04:06	738	3426	CHIX	2232222
15:07:45	680	3426	LSE	2238932
15:17:10	431	3422	BATE	2254747
15:17:10	332	3422	BATE	2254745
15:21:09	759	3422	CHIX	2260779
15:35:24	676	3422	LSE	2285604
15:39:52	759	3422	CHIX	2292599
15:46:29	506	3422	BATE	2301773
15:46:29	135	3422	BATE	2301771
16:02:17	752	3420	LSE	2330258
16:02:17	61	3420	LSE	2330256
16:02:35	268	3420	Aquis	2330699
16:02:35	492	3420	Aquis	2330697
16:02:40	455	3420	BATE	2330824
16:02:40	366	3420	CHIX	2330818
16:02:40	155	3420	LSE	2330820
16:02:40	217	3420	Aquis	2330822
16:02:40	181	3420	BATE	2330816
16:02:40	292	3420	CHIX	2330826
16:02:40	443	3420	LSE	2330828
16:02:40	690	3420	LSE	2330830
16:02:40	411	3420	Aquis	2330832
16:09:10	521	3420	BATE	2341906
16:10:42	24	3420	BATE	2344522
16:10:42	362	3420	BATE	2344520
16:10:42	334	3420	BATE	2344518
16:10:42	567	3420	BATE	2344516
16:16:49	701	3418	BATE	2357697
16:16:49	781	3418	BATE	2357695
16:24:01	756	3418	BATE	2372556
16:24:01	1,160	3418	BATE	2372554
16:28:50	415	3420	BATE	2382143
16:28:50	50	3420	BATE	2382141
16:28:50	31	3420	BATE	2382139
16:28:50	40	3420	BATE	2382137
16:28:50	32	3420	BATE	2382135
16:28:50	28	3420	BATE	2382133
16:28:50	9	3420	BATE	2382131
16:28:50	39	3420	BATE	2382129
16:28:50	57	3420	BATE	2382127
16:28:50	93	3420	BATE	2382125

 

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