RNS Number : 5403V
Bunzl PLC
03 February 2025
 








03 February 2025

 






Bunzl plc

 


Transaction in own shares

 






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






Date of purchase:


31 January 2025

Aggregate number of ordinary shares purchased:


14,000

Highest price paid per share:


GBp 3460

Lowest price paid per share:


GBp 3446

Average price paid per share:


GBp 3450.9259






Bunzl intends to cancel the purchased shares.

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 330,321,628 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 330,321,628 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 867,761 ordinary shares in aggregate at a weighted average price of 3,343 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:

31 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

                      3,454.19

4,000

               3,446

               3,460

 

BATS Europe

                      3,449.62

10,000

               3,448

               3,450

 

Chi-X Europe

                                 -  

0

                     -  

                     -  

 

Aquis

                                 -  

0

                     -  

                     -  

 






 

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

 

09:54:30

1

3450

BATE

481309

 

09:55:35

46

3450

BATE

482039

 

09:55:35

150

3450

BATE

482037

 

09:55:35

758

3450

BATE

482035

 

09:55:35

39

3450

BATE

482033

 

09:55:35

719

3450

BATE

482031

 

10:03:14

1

3448

BATE

487726

 

10:03:14

1

3448

BATE

487724

 

10:03:14

12

3448

BATE

487722

 

10:03:14

83

3448

BATE

487720

 

10:03:21

61

3448

BATE

487859

 

10:03:21

599

3448

BATE

487857

 

10:56:00

261

3448

BATE

526215

 

10:56:00

261

3448

BATE

526213

 

10:56:00

216

3448

BATE

526211

 

12:13:41

325

3450

BATE

575924

 

12:13:41

331

3450

BATE

575926

 

15:20:31

687

3450

BATE

784748

 

15:20:31

725

3450

BATE

784746

 

15:20:31

647

3450

BATE

784744

 

15:20:31

967

3450

BATE

784742

 

15:37:56

770

3450

BATE

811678

 

16:13:31

347

3450

BATE

869438

 

16:13:31

386

3450

BATE

869436

 

16:13:31

414

3450

BATE

869434

 

16:13:31

238

3450

BATE

869432

 

16:17:00

400

3448

BATE

875466

 

16:26:01

1

3448

BATE

893009

 

16:26:33

554

3450

BATE

893775

 

08:13:19

499

3454

LSE

388051

 

09:34:50

122

3460

LSE

463885

 

09:34:50

237

3460

LSE

463883

 

09:34:50

139

3460

LSE

463881

 

11:00:29

477

3446

LSE

529627

 

12:45:46

197

3450

LSE

595948

 

12:45:46

205

3450

LSE

595946

 

14:03:42

469

3458

LSE

661810

 

14:45:41

457

3460

LSE

720911

 

15:32:33

420

3452

LSE

802940

 

16:04:55

408

3458

LSE

854106

 

16:17:00

370

3448

LSE

875468

 

 

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