RNS Number : 8503U
Bunzl PLC
28 January 2025
 








28 January 2025

 






Bunzl plc

 


Transaction in own shares

 






Bunzl plc (the "Company" or "Bunzl") announces today that it has purchased the following number of its ordinary shares of 32¹/⁷ pence each through UBS AG London Branch ("UBS") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 24 April 2024 (the "Purchase"). The Purchase was effected in accordance with instructions issued by Bunzl on 31 December 2024, as announced on 31 December 2024.






Date of purchase:


27 January 2025

Aggregate number of ordinary shares purchased:


17,987

Highest price paid per share:


GBp 3396

Lowest price paid per share:


GBp 3362

Average price paid per share:


GBp 3381.7058






Bunzl intends to cancel the purchased shares.

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 330,389,730 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 330,389,730 and this figure may be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

Since the commencement of the £200 million share buyback programme with UBS announced on 31 December 2024, the Company has repurchased 799,659 ordinary shares in aggregate at a weighted average price of 3,336 pence per share.

The table below contains detailed information about the purchases made as part of the buyback programme.

 

 




 

Schedule of Purchases

 

 

 

 

 





 

Shares purchased:

ISIN: GB00B0744B38




 

Date:

27 January 2025




 

Intermediary name:

UBS AG London Branch



 

Intermediary Code:

UBSWGB24




 

Currency:

GBP




 






 

Aggregated information:

 

 

 

 

 

 




 

Venue

Volume-weighted average price

Aggregated Volume

Lowest price per share

Highest price per share

 

London Stock Exchange

                      3,384.46

8,547

               3,366

               3,396

 

BATS Europe

                      3,382.42

6,014

               3,372

               3,390

 

Chi-X Europe

                      3,372.62

2,111

               3,362

               3,380

 

Aquis

                      3,375.10

1,315

               3,370

               3,378

 






 

Individual Transactions:

 




 

 

 




 

In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the Programme is detailed below:

 






 

Time

Volume

Price (GBp)

Platform

Transaction Reference Number

 

08:04:55

366

3370

Aquis

1208331

 

08:04:55

110

3370

Aquis

1208329

 

08:35:16

427

3378

Aquis

1244770

 

09:05:53

1

3378

Aquis

1276554

 

09:06:15

2

3378

Aquis

1277062

 

09:06:15

3

3378

Aquis

1277060

 

09:06:19

406

3378

Aquis

1277120

 

08:04:05

788

3372

BATE

1206650

 

08:35:16

739

3378

BATE

1244768

 

09:00:38

389

3378

BATE

1270687

 

09:00:38

234

3378

BATE

1270685

 

09:00:44

53

3378

BATE

1270831

 

10:05:05

441

3380

BATE

1331260

 

10:05:05

241

3380

BATE

1331258

 

10:07:12

633

3382

BATE

1333202

 

10:07:12

61

3382

BATE

1333204

 

13:01:33

706

3390

BATE

1473850

 

13:01:33

718

3390

BATE

1473848

 

13:08:28

1,011

3388

BATE

1478555

 

08:08:24

693

3362

CHIX

1213972

 

08:49:29

2

3380

CHIX

1259598

 

08:51:07

642

3380

CHIX

1261454

 

09:27:40

180

3376

CHIX

1296463

 

09:28:20

594

3376

CHIX

1297276

 

08:01:14

347

3370

LSE

1202362

 

08:01:14

288

3370

LSE

1202360

 

08:11:12

113

3366

LSE

1218252

 

08:11:12

107

3366

LSE

1218250

 

08:11:12

401

3366

LSE

1218248

 

08:11:12

485

3366

LSE

1218246

 

09:21:00

507

3376

LSE

1290054

 

10:52:21

477

3390

LSE

1375979

 

11:59:48

89

3396

LSE

1429928

 

11:59:48

2

3396

LSE

1429926

 

11:59:48

17

3396

LSE

1429924

 

11:59:48

465

3396

LSE

1429922

 

13:24:40

538

3384

LSE

1491314

 

13:58:01

556

3388

LSE

1524038

 

14:09:03

59

3388

LSE

1536337

 

14:30:10

319

3390

LSE

1566700

 

14:30:10

90

3390

LSE

1566698

 

14:30:10

73

3390

LSE

1566696

 

14:30:10

61

3390

LSE

1566694

 

14:30:10

61

3390

LSE

1566689

 

14:30:10

172

3390

LSE

1566691

 

14:40:31

413

3390

LSE

1596959

 

14:40:31

186

3390

LSE

1596957

 

14:50:06

635

3390

LSE

1618319

 

14:57:51

29

3390

LSE

1635402

 

14:57:51

604

3390

LSE

1635400

 

15:16:00

529

3390

LSE

1682472

 

15:26:27

460

3390

LSE

1704280

 

15:26:27

85

3390

LSE

1704282

 

15:40:29

379

3390

LSE

1730346

 

 

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