Bunzl PLC Transaction in Own Shares
03 January 2025 - 6:00PM
RNS Regulatory News
RNS Number : 9915R
Bunzl PLC
03 January 2025
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03 January
2025
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Bunzl plc
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Transaction in own
shares
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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.
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Date of purchase:
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02 January 2025
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Aggregate number of ordinary shares
purchased:
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48,000
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Highest price paid per
share:
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GBp 3314
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Lowest price paid per
share:
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GBp 3294
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Average price paid per
share:
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GBp 3305.4338
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Bunzl intends to cancel the
purchased shares.
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Following the above transaction,
Bunzl does not hold any of its ordinary shares in treasury and
has
331,128,520 ordinary shares in
issue.
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Therefore, the total number of
voting rights in the Company will be 331,128,520 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.
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Since the commencement of the £200
million share buyback programme with UBS announced on 31 December
2024, the Company has repurchased 48,000 ordinary shares in
aggregate at a weighted average price of 3,305 pence per
share.
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The table below contains detailed
information about the purchases made as part of the buyback
programme.
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Schedule of Purchases
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Shares purchased:
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ISIN: GB00B0744B38
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Date:
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02 January 2025
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Intermediary name:
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UBS AG London Branch
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Intermediary Code:
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UBSWGB24
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Currency:
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GBP
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Aggregated information:
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Venue
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Volume-weighted average price
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Aggregated Volume
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Lowest
price per share
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Highest
price per share
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London Stock Exchange
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3,304.36
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24,886
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3,294
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3,312
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BATS Europe
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3,306.45
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15,162
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3,294
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3,314
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Chi-X Europe
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3,306.98
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5,290
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3,296
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3,312
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Aquis
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3,306.61
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2,662
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3,298
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3,312
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Individual Transactions:
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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:
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Time
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Volume
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Price (GBp)
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Platform
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Transaction Reference
Number
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08:53:38
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691
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3300
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LSE
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1605189
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08:53:38
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129
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3300
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LSE
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1605187
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09:15:28
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750
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3298
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LSE
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1618384
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09:15:28
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19
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3298
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LSE
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1618382
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09:38:41
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787
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3300
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LSE
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1632057
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09:53:47
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54
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3304
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LSE
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1640714
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09:53:58
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808
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3304
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LSE
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1640871
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10:14:00
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755
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3298
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LSE
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1652259
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10:21:09
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844
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3298
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LSE
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1656381
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10:21:09
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3
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3298
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LSE
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1656379
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10:54:47
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489
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3306
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LSE
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1674239
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10:54:47
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335
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3306
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LSE
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1674237
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11:32:38
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209
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3304
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LSE
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1692749
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11:32:42
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548
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3304
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LSE
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1692778
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11:39:00
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19
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3302
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BATE
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1695433
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12:00:35
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767
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3308
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CHIX
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1705679
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12:06:28
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846
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3308
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LSE
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1708567
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12:06:28
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450
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3308
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BATE
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1708565
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12:06:28
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268
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3308
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BATE
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1708563
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12:19:15
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764
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3310
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BATE
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1714682
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12:19:38
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5
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3308
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Aquis
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1714821
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12:20:21
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53
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3308
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Aquis
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1715084
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12:28:53
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1
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3308
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Aquis
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1718962
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12:56:41
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507
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3312
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Aquis
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1733194
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12:56:41
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787
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3312
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LSE
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1733192
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12:56:41
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698
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3312
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BATE
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1733190
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13:07:43
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92
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3314
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BATE
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1740609
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13:07:43
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604
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3314
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BATE
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1740607
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13:12:04
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63
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3312
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LSE
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1742980
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13:12:04
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726
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3312
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LSE
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1742978
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13:20:46
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708
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3310
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LSE
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1748188
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13:23:04
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409
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3308
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BATE
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1749935
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13:23:04
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129
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3308
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BATE
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1749929
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13:23:04
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442
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3308
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CHIX
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1749933
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13:23:04
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276
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3308
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CHIX
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1749931
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13:23:05
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134
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3308
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BATE
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1749957
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13:34:00
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795
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3308
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LSE
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1757494
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13:46:40
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46
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3310
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BATE
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1766027
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13:47:41
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119
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3310
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BATE
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1766781
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13:47:42
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545
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3310
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BATE
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1766785
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14:01:37
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790
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3308
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LSE
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1776049
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14:02:06
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176
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3308
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Aquis
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1776573
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14:02:06
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264
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3308
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Aquis
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1776571
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14:02:08
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1
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3308
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Aquis
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1776636
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14:05:45
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119
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3306
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BATE
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1778966
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14:05:45
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153
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3306
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BATE
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1778946
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14:05:45
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184
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3306
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BATE
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1778944
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14:05:45
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246
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3306
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BATE
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1778942
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14:33:47
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69
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3308
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CHIX
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1805124
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14:33:54
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6
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3308
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BATE
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1805390
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14:34:16
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83
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3308
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CHIX
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1805980
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14:35:04
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580
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3308
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BATE
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1807096
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14:35:04
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609
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3308
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CHIX
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1807094
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14:35:04
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705
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3308
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LSE
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1807092
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14:35:04
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191
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3308
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BATE
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1807090
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14:35:04
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709
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3308
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BATE
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1807084
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14:36:55
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844
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3306
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LSE
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1810304
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14:37:23
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104
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3306
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BATE
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1810986
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14:37:25
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637
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3306
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BATE
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1811017
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14:39:58
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423
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3304
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LSE
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1815196
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14:39:58
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363
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3304
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LSE
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1815194
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14:48:00
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747
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3312
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LSE
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1828288
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14:50:16
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499
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3312
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CHIX
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1832128
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14:50:16
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28
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3312
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CHIX
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1832126
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14:50:16
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757
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3312
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BATE
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1832124
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14:50:16
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50
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3312
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CHIX
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1832122
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14:50:56
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128
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3312
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CHIX
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1833107
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14:50:56
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216
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3312
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Aquis
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1833105
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14:50:57
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226
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3312
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Aquis
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1833156
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14:51:27
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475
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3310
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LSE
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1833879
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14:51:27
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371
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3310
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LSE
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1833877
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14:57:59
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683
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3308
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BATE
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1843411
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15:03:38
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711
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3310
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LSE
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1854976
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15:17:45
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238
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3312
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BATE
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1874734
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15:17:45
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818
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3312
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LSE
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1874732
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15:17:45
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156
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3312
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BATE
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1874730
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15:17:45
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204
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3312
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BATE
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1874728
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15:17:45
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127
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3312
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BATE
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1874726
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15:17:45
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136
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3312
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CHIX
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1874724
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15:17:45
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561
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3312
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CHIX
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1874722
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15:17:50
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752
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3310
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BATE
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1874898
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15:19:52
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386
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3306
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LSE
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1877211
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15:19:52
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419
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3306
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LSE
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1877209
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15:21:39
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402
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3304
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Aquis
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1879888
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15:21:39
|
79
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3304
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Aquis
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1879890
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15:30:51
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87
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3302
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BATE
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1891678
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15:31:08
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226
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3302
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BATE
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1892163
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15:32:43
|
26
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3302
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LSE
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1893883
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15:32:43
|
732
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3302
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LSE
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1893881
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15:32:43
|
151
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3302
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BATE
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1893879
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15:32:44
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233
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3302
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BATE
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1893893
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15:49:04
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24
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3306
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LSE
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1913549
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15:49:04
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260
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3306
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LSE
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1913547
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15:49:04
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125
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3306
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LSE
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1913543
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15:49:04
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152
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3306
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LSE
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1913545
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15:53:26
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96
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3304
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LSE
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1918485
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15:55:21
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2
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3304
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LSE
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1920574
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15:58:52
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616
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3304
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LSE
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1923701
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15:58:52
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29
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3304
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BATE
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1923699
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15:59:29
|
706
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3304
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LSE
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1924410
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15:59:29
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37
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3304
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BATE
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1924408
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16:00:29
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703
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3306
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LSE
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1927074
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16:00:29
|
773
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3306
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BATE
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1927072
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16:00:29
|
687
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3306
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CHIX
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1927070
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16:00:29
|
102
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3306
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CHIX
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1927021
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16:02:14
|
115
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3304
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BATE
|
1929135
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16:02:15
|
544
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3304
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BATE
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1929232
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16:02:33
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74
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3302
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Aquis
|
1929779
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16:02:41
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366
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3302
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Aquis
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1930030
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16:04:15
|
716
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3300
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LSE
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1932247
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16:04:15
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125
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3300
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LSE
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1932245
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16:08:40
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393
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3298
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BATE
|
1937497
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16:19:50
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493
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3300
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BATE
|
1951697
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16:19:50
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175
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3300
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BATE
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1951695
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16:19:50
|
122
|
3300
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LSE
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1951693
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16:19:50
|
128
|
3300
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LSE
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1951691
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|
16:19:50
|
121
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3300
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LSE
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1951689
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16:19:50
|
140
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3300
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LSE
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1951687
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16:19:50
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235
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3300
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LSE
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1951685
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16:20:04
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1
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3298
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BATE
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1952082
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16:20:45
|
292
|
3298
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Aquis
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1953320
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16:20:45
|
473
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3298
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BATE
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1953318
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16:20:45
|
833
|
3298
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LSE
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1953316
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16:20:45
|
207
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3298
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BATE
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1953314
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16:20:45
|
158
|
3298
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CHIX
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1953312
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16:20:45
|
243
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3298
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CHIX
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1953310
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16:20:45
|
254
|
3298
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BATE
|
1953308
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16:21:04
|
114
|
3296
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CHIX
|
1954003
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16:21:04
|
338
|
3296
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CHIX
|
1954001
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16:22:51
|
806
|
3294
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LSE
|
1958091
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|
16:26:08
|
53
|
3294
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BATE
|
1964212
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16:28:17
|
820
|
3294
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LSE
|
1967001
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16:28:17
|
158
|
3294
|
BATE
|
1966999
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16:29:27
|
619
|
3296
|
BATE
|
1969345
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|
16:29:27
|
18
|
3296
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BATE
|
1969343
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This announcement will also be
available on Bunzl's website at:
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https://www.bunzl.com/newsroom/regulatory-news/
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POSFLFITLFIFIIE
Bunzl (LSE:BNZL)
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From Dec 2024 to Jan 2025
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From Jan 2024 to Jan 2025
