Bunzl PLC Transaction in Own Shares
14 February 2025 - 6:00PM
RNS Regulatory News
RNS Number : 0826X
Bunzl PLC
14 February 2025
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14 February
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 February 2025
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Aggregate number of ordinary shares
purchased:
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5,834
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Highest price paid per
share:
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GBp 3440
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Lowest price paid per
share:
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GBp 3420
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Average price paid per
share:
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GBp 3429.241
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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
330,010,949 ordinary shares in issue.
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Therefore, the total number of voting
rights in the Company will be 330,010,949 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 1,178,440 ordinary shares in
aggregate at a weighted average price of 3,359 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 February 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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3,437.35
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2,006
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3,430
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3,440
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BATS Europe
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3,426.07
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1,251
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3,422
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3,430
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Chi-X Europe
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3,424.46
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2,577
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3,420
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3,430
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Aquis
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-
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0
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-
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-
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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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08:40:53
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473
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3440
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LSE
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1940596
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08:40:53
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150
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3440
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LSE
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1940594
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08:49:38
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716
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3438
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LSE
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1951889
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08:56:00
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637
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3430
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BATE
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1959617
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09:45:58
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1
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3420
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CHIX
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2024250
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09:57:51
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424
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3422
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BATE
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2036525
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09:57:51
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190
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3422
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BATE
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2036523
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10:11:31
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524
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3420
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CHIX
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2052038
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10:11:31
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119
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3420
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CHIX
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2052040
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10:11:31
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783
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3420
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CHIX
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2052042
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15:05:17
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261
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3430
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CHIX
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2419722
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15:05:17
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333
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3430
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CHIX
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2419720
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15:05:37
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127
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3430
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LSE
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2420515
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15:05:37
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74
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3430
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LSE
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2420513
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15:05:37
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193
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3430
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CHIX
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2420511
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15:18:57
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363
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3430
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CHIX
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2448105
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15:37:37
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246
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3436
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LSE
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2483143
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15:57:27
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220
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3436
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LSE
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2518897
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