RNS Number : 6848M
Bunzl PLC
19 November 2024
 








 







19 November 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


18 November 2024

 

Aggregate number of ordinary shares repurchased


92,336

 

Highest price paid per share


£34.4200

 

Lowest price paid per share


£34.1000

 

Average price paid per share


£34.2565

 

Bunzl intends to cancel the purchased shares.

 

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 333,686,550 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 333,686,550 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 4,680,640 ordinary shares in aggregate at a weighted average price of 3,504.37 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

3425.7376

56,374

3410.00

3442.00


BATS Europe

3425.6309

14,364

3410.00

3442.00


Chi-X Europe

3425.1701

12,619

3410.00

3442.00


Aquis

3425.7610

8,979

3412.00

3442.00














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

18/11/2024

08:05:09

298

3430.0000

Aquis

1632817

18/11/2024

08:05:09

129

3430.0000

Aquis

1632809

18/11/2024

08:34:08

444

3442.0000

Aquis

1660298

18/11/2024

08:51:02

501

3442.0000

Aquis

1675385

18/11/2024

09:13:25

465

3438.0000

Aquis

1699168

18/11/2024

09:54:10

66

3424.0000

Aquis

1742420

18/11/2024

09:55:36

358

3424.0000

Aquis

1743958

18/11/2024

09:55:36

30

3424.0000

Aquis

1743956

18/11/2024

10:14:15

43

3424.0000

Aquis

1760499

18/11/2024

10:14:16

34

3424.0000

Aquis

1760512

18/11/2024

10:14:16

20

3424.0000

Aquis

1760503

18/11/2024

10:14:25

375

3424.0000

Aquis

1760794

18/11/2024

10:55:04

433

3430.0000

Aquis

1792814

18/11/2024

11:16:24

467

3422.0000

Aquis

1809126

18/11/2024

11:57:42

2

3418.0000

Aquis

1841740

18/11/2024

12:20:46

481

3422.0000

Aquis

1858120

18/11/2024

12:41:44

315

3420.0000

Aquis

1872375

18/11/2024

12:41:44

124

3420.0000

Aquis

1872373

18/11/2024

12:59:55

227

3412.0000

Aquis

1884942

18/11/2024

12:59:56

29

3412.0000

Aquis

1884952

18/11/2024

13:02:45

211

3412.0000

Aquis

1887566

18/11/2024

14:05:28

155

3422.0000

Aquis

1945774

18/11/2024

14:11:11

314

3422.0000

Aquis

1951735

18/11/2024

14:11:11

498

3422.0000

Aquis

1951737

18/11/2024

14:30:09

324

3420.0000

Aquis

1977533

18/11/2024

14:30:13

133

3420.0000

Aquis

1977720

18/11/2024

14:40:19

13

3424.0000

Aquis

2002398

18/11/2024

14:40:21

427

3424.0000

Aquis

2002495

18/11/2024

14:51:13

235

3424.0000

Aquis

2026176

18/11/2024

14:51:33

141

3424.0000

Aquis

2026625

18/11/2024

14:51:41

73

3424.0000

Aquis

2026864

18/11/2024

15:09:09

455

3430.0000

Aquis

2061467

18/11/2024

15:18:58

437

3424.0000

Aquis

2076830

18/11/2024

15:33:50

21

3418.0000

Aquis

2103419

18/11/2024

15:33:50

407

3418.0000

Aquis

2103417

18/11/2024

15:53:12

294

3424.0000

Aquis

2136199

18/11/2024

08:05:09

407

3430.0000

BATE

1632815

18/11/2024

08:09:09

275

3432.0000

BATE

1637208

18/11/2024

08:09:09

169

3432.0000

BATE

1637202

18/11/2024

08:34:08

492

3442.0000

BATE

1660300

18/11/2024

08:35:31

247

3440.0000

BATE

1661756

18/11/2024

08:35:31

176

3440.0000

BATE

1661752

18/11/2024

08:51:02

476

3442.0000

BATE

1675377

18/11/2024

09:06:07

434

3436.0000

BATE

1691449

18/11/2024

09:26:07

162

3430.0000

BATE

1711649

18/11/2024

09:26:07

328

3430.0000

BATE

1711647

18/11/2024

09:51:11

247

3424.0000

BATE

1738821

18/11/2024

09:51:11

237

3424.0000

BATE

1738819

18/11/2024

10:14:15

253

3424.0000

BATE

1760489

18/11/2024

10:14:15

254

3424.0000

BATE

1760495

18/11/2024

10:53:34

426

3426.0000

BATE

1791826

18/11/2024

10:53:34

460

3426.0000

BATE

1791822

18/11/2024

11:01:40

347

3424.0000

BATE

1798235

18/11/2024

11:01:40

100

3424.0000

BATE

1798233

18/11/2024

11:35:57

199

3420.0000

BATE

1824426

18/11/2024

11:35:57

199

3420.0000

BATE

1824420

18/11/2024

11:43:28

245

3420.0000

BATE

1831328

18/11/2024

11:43:28

199

3420.0000

BATE

1831326

18/11/2024

11:43:28

21

3420.0000

BATE

1831324

18/11/2024

12:12:54

222

3422.0000

BATE

1853133

18/11/2024

12:12:54

256

3422.0000

BATE

1853129

18/11/2024

12:41:43

226

3420.0000

BATE

1872354

18/11/2024

12:41:43

210

3420.0000

BATE

1872346

18/11/2024

12:57:22

107

3416.0000

BATE

1882965

18/11/2024

12:58:14

41

3416.0000

BATE

1883688

18/11/2024

12:58:14

98

3416.0000

BATE

1883686

18/11/2024

12:58:14

220

3416.0000

BATE

1883678

18/11/2024

13:21:09

78

3410.0000

BATE

1903400

18/11/2024

13:21:09

187

3410.0000

BATE

1903394

18/11/2024

13:21:09

187

3410.0000

BATE

1903388

18/11/2024

13:48:30

507

3420.0000

BATE

1928601

18/11/2024

14:05:27

502

3422.0000

BATE

1945724

18/11/2024

14:10:05

495

3422.0000

BATE

1950450

18/11/2024

14:30:01

3

3420.0000

BATE

1976262

18/11/2024

14:30:01

31

3420.0000

BATE

1976169

18/11/2024

14:30:01

43

3420.0000

BATE

1976151

18/11/2024

14:30:02

359

3420.0000

BATE

1976592

18/11/2024

14:40:18

453

3424.0000

BATE

2002357

18/11/2024

14:40:21

68

3422.0000

BATE

2002497

18/11/2024

14:45:11

483

3428.0000

BATE

2013180

18/11/2024

14:50:39

269

3424.0000

BATE

2025489

18/11/2024

14:50:39

149

3424.0000

BATE

2025485

18/11/2024

15:09:09

423

3430.0000

BATE

2061469

18/11/2024

15:09:09

476

3430.0000

BATE

2061473

18/11/2024

15:12:39

95

3426.0000

BATE

2067447

18/11/2024

15:12:46

251

3426.0000

BATE

2067668

18/11/2024

15:12:46

162

3426.0000

BATE

2067666

18/11/2024

15:28:06

494

3420.0000

BATE

2093955

18/11/2024

15:42:25

468

3422.0000

BATE

2116900

18/11/2024

15:53:12

448

3424.0000

BATE

2136197

18/11/2024

08:05:09

482

3430.0000

CHIX

1632811

18/11/2024

08:09:09

147

3432.0000

CHIX

1637198

18/11/2024

08:09:09

300

3432.0000

CHIX

1637204

18/11/2024

08:34:08

470

3442.0000

CHIX

1660302

18/11/2024

08:51:02

427

3442.0000

CHIX

1675379

18/11/2024

09:01:20

103

3438.0000

CHIX

1685008

18/11/2024

09:01:28

316

3438.0000

CHIX

1685297

18/11/2024

09:17:52

435

3432.0000

CHIX

1703734

18/11/2024

09:48:05

485

3424.0000

CHIX

1735246

18/11/2024

10:14:15

445

3424.0000

CHIX

1760491

18/11/2024

10:53:34

77

3426.0000

CHIX

1791824

18/11/2024

10:53:34

354

3426.0000

CHIX

1791820

18/11/2024

10:55:04

313

3430.0000

CHIX

1792818

18/11/2024

10:55:04

144

3430.0000

CHIX

1792816

18/11/2024

11:14:35

38

3422.0000

CHIX

1807659

18/11/2024

11:16:24

467

3422.0000

CHIX

1809122

18/11/2024

11:35:57

161

3420.0000

CHIX

1824418

18/11/2024

11:35:57

194

3420.0000

CHIX

1824422

18/11/2024

11:35:57

136

3420.0000

CHIX

1824424

18/11/2024

12:00:22

60

3418.0000

CHIX

1844260

18/11/2024

12:12:54

427

3422.0000

CHIX

1853127

18/11/2024

12:41:43

208

3420.0000

CHIX

1872348

18/11/2024

12:41:43

208

3420.0000

CHIX

1872342

18/11/2024

12:58:14

263

3416.0000

CHIX

1883682

18/11/2024

12:58:14

218

3416.0000

CHIX

1883676

18/11/2024

13:21:09

74

3410.0000

CHIX

1903402

18/11/2024

13:21:09

175

3410.0000

CHIX

1903398

18/11/2024

13:21:09

172

3410.0000

CHIX

1903390

18/11/2024

13:48:30

34

3420.0000

CHIX

1928607

18/11/2024

13:48:30

34

3420.0000

CHIX

1928603

18/11/2024

13:48:30

137

3420.0000

CHIX

1928611

18/11/2024

13:48:30

284

3420.0000

CHIX

1928599

18/11/2024

14:05:27

234

3422.0000

CHIX

1945736

18/11/2024

14:05:27

51

3422.0000

CHIX

1945728

18/11/2024

14:05:27

165

3422.0000

CHIX

1945726

18/11/2024

14:19:33

421

3420.0000

CHIX

1960677

18/11/2024

14:30:01

427

3420.0000

CHIX

1976153

18/11/2024

14:40:18

471

3424.0000

CHIX

2002355

18/11/2024

14:45:11

448

3428.0000

CHIX

2013182

18/11/2024

14:53:58

423

3422.0000

CHIX

2031772

18/11/2024

15:09:09

462

3430.0000

CHIX

2061471

18/11/2024

15:18:58

133

3424.0000

CHIX

2076834

18/11/2024

15:18:58

321

3424.0000

CHIX

2076832

18/11/2024

15:28:06

450

3420.0000

CHIX

2093957

18/11/2024

15:42:25

437

3422.0000

CHIX

2116902

18/11/2024

15:53:12

388

3424.0000

CHIX

2136195

18/11/2024

08:05:09

742

3430.0000

LSE

1632813

18/11/2024

08:09:09

218

3432.0000

LSE

1637206

18/11/2024

08:09:09

502

3432.0000

LSE

1637200

18/11/2024

08:18:17

98

3432.0000

LSE

1645686

18/11/2024

08:18:17

633

3432.0000

LSE

1645684

18/11/2024

08:25:11

164

3440.0000

LSE

1651794

18/11/2024

08:25:11

529

3440.0000

LSE

1651792

18/11/2024

08:34:08

702

3442.0000

LSE

1660304

18/11/2024

08:34:08

754

3442.0000

LSE

1660308

18/11/2024

08:34:08

38

3442.0000

LSE

1660306

18/11/2024

08:35:31

1,165

3440.0000

LSE

1661754

18/11/2024

08:51:02

166

3442.0000

LSE

1675389

18/11/2024

08:51:02

506

3442.0000

LSE

1675387

18/11/2024

08:51:02

682

3442.0000

LSE

1675383

18/11/2024

08:51:02

643

3442.0000

LSE

1675381

18/11/2024

09:01:16

718

3438.0000

LSE

1684917

18/11/2024

09:02:03

266

3436.0000

LSE

1685933

18/11/2024

09:02:03

123

3436.0000

LSE

1685931

18/11/2024

09:02:03

144

3436.0000

LSE

1685929

18/11/2024

09:02:03

240

3436.0000

LSE

1685927

18/11/2024

09:13:25

758

3438.0000

LSE

1699170

18/11/2024

09:17:52

339

3432.0000

LSE

1703738

18/11/2024

09:17:52

327

3432.0000

LSE

1703736

18/11/2024

09:26:07

348

3430.0000

LSE

1711653

18/11/2024

09:26:07

410

3430.0000

LSE

1711651

18/11/2024

09:30:24

95

3430.0000

LSE

1716072

18/11/2024

09:30:24

462

3430.0000

LSE

1716070

18/11/2024

09:30:24

200

3430.0000

LSE

1716068

18/11/2024

09:30:24

200

3430.0000

LSE

1716062

18/11/2024

09:30:24

157

3430.0000

LSE

1716066

18/11/2024

09:30:24

506

3430.0000

LSE

1716064

18/11/2024

09:30:32

728

3428.0000

LSE

1716161

18/11/2024

09:30:33

488

3426.0000

LSE

1716165

18/11/2024

09:30:33

295

3426.0000

LSE

1716163

18/11/2024

09:51:11

523

3424.0000

LSE

1738825

18/11/2024

09:51:11

167

3424.0000

LSE

1738823

18/11/2024

09:53:49

676

3424.0000

LSE

1741852

18/11/2024

10:14:15

420

3424.0000

LSE

1760493

18/11/2024

10:14:15

332

3424.0000

LSE

1760497

18/11/2024

10:42:40

347

3426.0000

LSE

1783446

18/11/2024

10:42:40

85

3426.0000

LSE

1783444

18/11/2024

10:42:40

249

3426.0000

LSE

1783442

18/11/2024

10:53:34

773

3426.0000

LSE

1791818

18/11/2024

10:53:34

795

3426.0000

LSE

1791816

18/11/2024

10:55:04

748

3428.0000

LSE

1792824

18/11/2024

10:55:04

703

3430.0000

LSE

1792820

18/11/2024

10:55:04

716

3430.0000

LSE

1792822

18/11/2024

10:56:14

57

3426.0000

LSE

1793601

18/11/2024

10:56:14

616

3426.0000

LSE

1793599

18/11/2024

11:01:40

721

3424.0000

LSE

1798237

18/11/2024

11:16:24

768

3422.0000

LSE

1809124

18/11/2024

11:35:57

343

3420.0000

LSE

1824430

18/11/2024

11:35:57

262

3420.0000

LSE

1824428

18/11/2024

11:43:28

277

3420.0000

LSE

1831334

18/11/2024

11:43:28

37

3420.0000

LSE

1831332

18/11/2024

11:43:28

449

3420.0000

LSE

1831330

18/11/2024

11:50:07

722

3418.0000

LSE

1836246

18/11/2024

11:59:31

103

3418.0000

LSE

1843219

18/11/2024

12:00:00

300

3420.0000

LSE

1843801

18/11/2024

12:00:00

458

3420.0000

LSE

1843799

18/11/2024

12:09:25

82

3424.0000

LSE

1850605

18/11/2024

12:09:25

183

3424.0000

LSE

1850603

18/11/2024

12:12:54

784

3422.0000

LSE

1853137

18/11/2024

12:12:54

44

3422.0000

LSE

1853135

18/11/2024

12:12:54

648

3422.0000

LSE

1853131

18/11/2024

12:20:46

694

3422.0000

LSE

1858122

18/11/2024

12:41:43

321

3420.0000

LSE

1872350

18/11/2024

12:41:43

1

3420.0000

LSE

1872352

18/11/2024

12:41:43

1

3420.0000

LSE

1872356

18/11/2024

12:41:43

463

3420.0000

LSE

1872358

18/11/2024

12:41:43

673

3420.0000

LSE

1872344

18/11/2024

12:49:18

759

3418.0000

LSE

1877589

18/11/2024

12:58:14

289

3416.0000

LSE

1883684

18/11/2024

12:58:14

486

3416.0000

LSE

1883680

18/11/2024

13:02:45

695

3412.0000

LSE

1887568

18/11/2024

13:18:39

50

3410.0000

LSE

1900883

18/11/2024

13:21:09

70

3410.0000

LSE

1903396

18/11/2024

13:21:09

617

3410.0000

LSE

1903392

18/11/2024

13:21:09

1

3410.0000

LSE

1903386

18/11/2024

13:46:44

255

3420.0000

LSE

1926816

18/11/2024

13:46:44

255

3420.0000

LSE

1926814

18/11/2024

13:48:30

96

3420.0000

LSE

1928617

18/11/2024

13:48:30

674

3420.0000

LSE

1928609

18/11/2024

13:48:30

693

3420.0000

LSE

1928615

18/11/2024

13:48:30

110

3420.0000

LSE

1928613

18/11/2024

13:48:30

226

3420.0000

LSE

1928605

18/11/2024

14:05:27

351

3422.0000

LSE

1945734

18/11/2024

14:05:27

712

3422.0000

LSE

1945732

18/11/2024

14:05:27

305

3422.0000

LSE

1945730

18/11/2024

14:10:05

780

3422.0000

LSE

1950452

18/11/2024

14:11:52

507

3420.0000

LSE

1952437

18/11/2024

14:11:52

192

3420.0000

LSE

1952435

18/11/2024

14:19:33

725

3420.0000

LSE

1960679

18/11/2024

14:20:34

678

3418.0000

LSE

1961906

18/11/2024

14:20:34

71

3418.0000

LSE

1961904

18/11/2024

14:30:01

640

3420.0000

LSE

1976149

18/11/2024

14:30:01

107

3420.0000

LSE

1976147

18/11/2024

14:37:53

343

3424.0000

LSE

1996974

18/11/2024

14:37:53

343

3424.0000

LSE

1996972

18/11/2024

14:37:53

45

3424.0000

LSE

1996970

18/11/2024

14:40:18

510

3424.0000

LSE

2002361

18/11/2024

14:40:18

211

3424.0000

LSE

2002359

18/11/2024

14:45:11

689

3428.0000

LSE

2013184

18/11/2024

14:45:11

763

3428.0000

LSE

2013186

18/11/2024

14:45:13

745

3426.0000

LSE

2013440

18/11/2024

14:50:39

639

3424.0000

LSE

2025491

18/11/2024

14:50:39

104

3424.0000

LSE

2025487

18/11/2024

14:53:58

754

3422.0000

LSE

2031774

18/11/2024

15:03:48

676

3428.0000

LSE

2053129

18/11/2024

15:09:09

399

3430.0000

LSE

2061477

18/11/2024

15:09:09

781

3430.0000

LSE

2061479

18/11/2024

15:09:09

378

3430.0000

LSE

2061475

18/11/2024

15:12:39

831

3426.0000

LSE

2067449

18/11/2024

15:12:46

754

3426.0000

LSE

2067670

18/11/2024

15:18:58

175

3424.0000

LSE

2076838

18/11/2024

15:18:58

486

3424.0000

LSE

2076836

18/11/2024

15:28:06

698

3420.0000

LSE

2093959

18/11/2024

15:28:24

653

3418.0000

LSE

2094455

18/11/2024

15:28:24

254

3418.0000

LSE

2094457

18/11/2024

15:33:50

292

3418.0000

LSE

2103425

18/11/2024

15:33:50

793

3418.0000

LSE

2103423

18/11/2024

15:33:50

409

3418.0000

LSE

2103421

18/11/2024

15:38:24

115

3422.0000

LSE

2110462

18/11/2024

15:38:24

40

3422.0000

LSE

2110460

18/11/2024

15:38:32

100

3422.0000

LSE

2110672

18/11/2024

15:38:32

115

3422.0000

LSE

2110670

18/11/2024

15:38:32

450

3422.0000

LSE

2110668

18/11/2024

15:42:25

732

3422.0000

LSE

2116904

18/11/2024

15:42:57

360

3420.0000

LSE

2117979

18/11/2024

15:53:12

735

3424.0000

LSE

2136203

18/11/2024

15:53:12

771

3424.0000

LSE

2136201

 

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