Bunzl PLC Transaction in Own Shares
14 January 2025 - 6:00PM
RNS Regulatory News
RNS Number : 1489T
Bunzl PLC
14 January 2025
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14 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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13 January 2025
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Aggregate number of ordinary shares
purchased:
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36,363
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Highest price paid per
share:
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GBp 3322
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Lowest price paid per
share:
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GBp 3296
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Average price paid per
share:
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GBp 3310.8548
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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
330,789,779 ordinary shares in issue.
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Therefore, the total number of
voting rights in the Company will be 330,789,779 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 386,741 ordinary shares in
aggregate at a weighted average price of 3,277 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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13 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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3,309.35
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7,510
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3,300
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3,320
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BATS Europe
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3,311.32
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21,000
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3,296
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3,322
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Chi-X Europe
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3,311.66
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5,685
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3,302
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3,322
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Aquis
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3,309.46
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2,168
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3,304
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3,316
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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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08:32:00
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435
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3304
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Aquis
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1518838
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10:13:55
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433
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3314
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Aquis
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1627142
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12:01:07
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234
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3308
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Aquis
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1719157
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12:01:07
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77
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3308
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Aquis
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1719155
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12:01:07
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150
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3308
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Aquis
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1719153
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12:03:42
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6
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3308
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Aquis
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1721442
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13:55:51
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379
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3306
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Aquis
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1815763
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13:55:52
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57
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3306
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Aquis
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1815797
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14:53:06
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397
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3316
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Aquis
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1919871
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08:03:45
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419
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3296
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BATE
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1484188
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08:03:45
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280
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3296
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BATE
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1484186
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08:16:50
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441
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3304
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BATE
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1502062
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08:16:50
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256
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3304
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BATE
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1502060
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08:32:00
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752
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3304
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BATE
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1518840
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08:56:03
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438
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3302
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BATE
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1546389
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08:56:03
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318
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3302
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BATE
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1546387
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09:30:49
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260
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3308
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BATE
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1586781
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09:30:49
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510
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3308
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BATE
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1586779
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09:51:14
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448
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3314
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BATE
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1606424
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09:51:14
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203
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3314
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BATE
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1606422
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10:13:55
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350
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3314
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BATE
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1627140
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10:13:55
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350
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3314
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BATE
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1627138
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10:13:55
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43
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3314
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BATE
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1627136
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10:53:23
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269
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3322
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BATE
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1660856
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10:53:23
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483
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3322
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BATE
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1660854
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11:00:04
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202
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3312
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BATE
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1667327
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11:09:33
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584
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3312
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BATE
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1675606
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11:32:25
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341
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3310
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BATE
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1696519
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11:32:25
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401
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3310
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BATE
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1696517
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12:00:51
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649
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3310
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BATE
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1718787
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12:46:48
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390
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3312
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BATE
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1756353
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12:46:48
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390
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3312
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BATE
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1756351
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12:59:14
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150
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3306
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BATE
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1765506
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12:59:14
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226
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3306
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BATE
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1765504
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12:59:14
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296
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3306
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BATE
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1765502
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13:25:02
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35
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3308
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BATE
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1786870
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13:25:02
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216
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3308
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BATE
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1786872
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13:38:14
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219
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3310
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BATE
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1798857
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13:38:14
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32
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3310
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BATE
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1798853
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13:38:14
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319
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3310
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BATE
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1798851
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13:38:14
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136
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3310
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BATE
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1798849
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13:38:14
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85
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3310
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BATE
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1798847
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13:55:51
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577
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3306
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BATE
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1815759
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13:55:51
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120
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3306
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BATE
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1815757
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14:11:45
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96
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3306
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BATE
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1832764
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14:11:45
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1
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3306
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BATE
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1832762
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14:21:45
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667
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3308
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BATE
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1844331
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14:31:11
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751
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3304
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BATE
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1864223
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14:36:57
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700
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3304
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BATE
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1880061
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14:50:29
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111
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3314
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BATE
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1913372
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14:50:29
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379
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3314
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BATE
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1913370
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14:50:29
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265
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3314
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BATE
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1913368
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15:03:20
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763
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3320
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BATE
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1947404
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15:09:19
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23
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3316
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BATE
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1961289
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15:09:20
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274
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3316
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BATE
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1961312
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15:09:28
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116
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3316
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BATE
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1961522
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15:09:29
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109
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3316
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BATE
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1961568
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15:09:29
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236
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3316
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BATE
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1961566
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15:28:49
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326
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3316
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BATE
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1994244
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15:28:49
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421
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3316
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BATE
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1994246
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15:28:49
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39
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3316
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BATE
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1994250
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15:40:23
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256
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3318
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BATE
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2014811
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15:40:23
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495
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3318
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BATE
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2014809
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15:50:39
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639
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3314
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BATE
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2033592
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15:59:00
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697
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3316
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BATE
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2046047
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16:07:11
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408
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3316
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BATE
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2062010
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16:07:11
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316
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3316
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BATE
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2062008
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16:15:44
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530
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3316
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BATE
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2077944
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16:15:44
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247
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3316
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BATE
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2077942
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16:21:55
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306
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3320
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BATE
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2090438
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16:23:41
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374
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3322
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BATE
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2093713
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16:23:41
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267
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3322
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BATE
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2093711
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08:19:37
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790
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3302
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CHIX
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1505131
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09:42:38
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219
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3314
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CHIX
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1598638
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09:42:38
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487
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3314
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CHIX
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1598636
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10:53:23
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736
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3322
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CHIX
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1660852
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12:15:02
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299
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3310
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CHIX
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1730334
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12:15:02
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415
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3310
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CHIX
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1730332
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13:30:16
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383
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3308
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CHIX
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1791695
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13:30:16
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378
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3308
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CHIX
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1791688
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14:31:11
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303
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3304
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CHIX
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1864229
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14:31:11
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167
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3304
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CHIX
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1864227
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14:31:11
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167
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3304
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CHIX
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1864225
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14:56:52
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493
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3318
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CHIX
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1928548
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14:56:52
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134
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3318
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CHIX
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1928550
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14:57:00
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76
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3318
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CHIX
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1928903
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15:28:49
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333
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3316
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CHIX
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1994242
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15:28:49
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305
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3316
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CHIX
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1994248
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08:10:24
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522
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3308
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LSE
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1494598
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08:10:24
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495
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3308
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LSE
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1494596
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08:19:45
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452
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3300
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LSE
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1505247
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09:18:51
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81
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3306
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LSE
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1573978
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09:18:51
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526
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3306
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LSE
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1573976
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09:18:51
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401
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3306
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LSE
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1573980
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10:29:27
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88
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3320
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LSE
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1641161
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10:29:27
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37
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3320
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LSE
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1641163
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10:29:27
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244
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3320
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LSE
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1641159
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11:11:59
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277
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3310
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LSE
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1677835
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11:11:59
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280
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3310
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LSE
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1677833
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11:22:56
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514
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3314
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LSE
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1687883
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12:00:51
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558
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3310
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LSE
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1718789
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12:46:52
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41
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3312
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LSE
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1756380
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12:46:52
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450
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3312
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LSE
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1756378
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13:25:02
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424
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3308
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LSE
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1786874
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13:30:16
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149
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3308
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LSE
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1791697
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13:55:51
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481
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3306
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LSE
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1815761
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14:27:13
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315
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3306
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LSE
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1851098
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14:27:13
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97
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3306
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LSE
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1851096
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14:36:01
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315
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3306
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LSE
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1877239
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14:36:01
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9
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3306
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LSE
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1877237
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14:57:00
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123
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3318
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LSE
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1928907
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14:57:00
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120
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3318
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LSE
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1928905
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15:16:23
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117
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3316
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LSE
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1974270
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15:16:23
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394
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3316
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LSE
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1974268
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POSFLFLDLTIVLIE
Bunzl (LSE:BNZL)
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From Dec 2024 to Jan 2025
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From Jan 2024 to Jan 2025
