Bunzl PLC Transaction in Own Shares
18 February 2025 - 6:00PM
RNS Regulatory News
RNS Number : 4164X
Bunzl PLC
18 February 2025
|
|
|
|
|
|
|
|
|
|
18 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:
|
|
17 February 2025
|
|
Aggregate number of ordinary shares
purchased:
|
|
26,478
|
|
Highest price paid per
share:
|
|
GBp 3446
|
|
Lowest price paid per
share:
|
|
GBp 3422
|
|
Average price paid per
share:
|
|
GBp 3433.2899
|
|
|
|
|
|
|
|
Bunzl intends to cancel the
purchased shares.
|
|
Following the above transaction,
Bunzl does not hold any of its ordinary shares in treasury and has
329,949,425 ordinary shares in issue.
|
|
Therefore, the total number of
voting rights in the Company will be 329,949,425 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 1,239,964 ordinary shares in
aggregate at a weighted average price of 3,363 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:
|
17 February 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
|
3,433.93
|
11,175
|
3,422
|
3,446
|
|
|
BATS Europe
|
3,432.68
|
10,301
|
3,422
|
3,446
|
|
|
Chi-X Europe
|
3,433.05
|
3,356
|
3,428
|
3,442
|
|
|
Aquis
|
3,433.28
|
1,646
|
3,428
|
3,446
|
|
|
|
|
|
|
|
|
|
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
|
|
|
08:59:29
|
327
|
3428
|
Aquis
|
2064672
|
|
|
10:27:20
|
52
|
3428
|
Aquis
|
2148527
|
|
|
10:27:20
|
230
|
3428
|
Aquis
|
2148525
|
|
|
10:27:33
|
43
|
3428
|
Aquis
|
2148640
|
|
|
10:28:56
|
11
|
3428
|
Aquis
|
2149656
|
|
|
12:49:16
|
39
|
3428
|
Aquis
|
2242904
|
|
|
12:51:13
|
282
|
3428
|
Aquis
|
2244062
|
|
|
14:26:47
|
322
|
3436
|
Aquis
|
2316926
|
|
|
15:42:18
|
15
|
3446
|
Aquis
|
2406440
|
|
|
15:43:05
|
2
|
3446
|
Aquis
|
2407179
|
|
|
15:43:05
|
2
|
3446
|
Aquis
|
2407177
|
|
|
15:43:05
|
236
|
3446
|
Aquis
|
2407175
|
|
|
15:43:35
|
85
|
3446
|
Aquis
|
2407616
|
|
|
08:17:52
|
656
|
3434
|
BATE
|
2021897
|
|
|
08:17:55
|
137
|
3430
|
BATE
|
2021958
|
|
|
08:17:55
|
524
|
3430
|
BATE
|
2021956
|
|
|
09:01:58
|
702
|
3426
|
BATE
|
2067444
|
|
|
09:29:56
|
703
|
3430
|
BATE
|
2094951
|
|
|
10:08:43
|
277
|
3428
|
BATE
|
2133519
|
|
|
10:08:43
|
439
|
3428
|
BATE
|
2133521
|
|
|
10:27:20
|
654
|
3428
|
BATE
|
2148523
|
|
|
11:34:22
|
415
|
3422
|
BATE
|
2195899
|
|
|
11:34:22
|
101
|
3422
|
BATE
|
2195893
|
|
|
12:13:31
|
679
|
3428
|
BATE
|
2221003
|
|
|
12:13:31
|
109
|
3428
|
BATE
|
2221007
|
|
|
12:13:31
|
706
|
3428
|
BATE
|
2221009
|
|
|
13:17:22
|
95
|
3432
|
BATE
|
2260615
|
|
|
13:17:46
|
11
|
3432
|
BATE
|
2260910
|
|
|
13:17:47
|
2
|
3432
|
BATE
|
2260920
|
|
|
13:17:47
|
11
|
3432
|
BATE
|
2260918
|
|
|
13:18:52
|
527
|
3432
|
BATE
|
2261693
|
|
|
14:15:19
|
753
|
3436
|
BATE
|
2306584
|
|
|
14:44:47
|
690
|
3436
|
BATE
|
2339169
|
|
|
15:25:54
|
161
|
3442
|
BATE
|
2390201
|
|
|
15:42:18
|
656
|
3446
|
BATE
|
2406437
|
|
|
16:01:58
|
133
|
3438
|
BATE
|
2428506
|
|
|
16:01:58
|
390
|
3438
|
BATE
|
2428504
|
|
|
16:01:58
|
154
|
3438
|
BATE
|
2428502
|
|
|
16:18:54
|
616
|
3446
|
BATE
|
2450026
|
|
|
08:44:02
|
1
|
3428
|
CHIX
|
2050269
|
|
|
08:44:02
|
239
|
3428
|
CHIX
|
2050267
|
|
|
08:53:04
|
355
|
3428
|
CHIX
|
2058994
|
|
|
10:27:20
|
578
|
3428
|
CHIX
|
2148521
|
|
|
12:13:31
|
511
|
3428
|
CHIX
|
2221005
|
|
|
13:53:47
|
503
|
3436
|
CHIX
|
2288880
|
|
|
14:44:47
|
312
|
3436
|
CHIX
|
2339171
|
|
|
14:44:47
|
169
|
3436
|
CHIX
|
2339167
|
|
|
14:44:47
|
95
|
3436
|
CHIX
|
2339175
|
|
|
15:25:54
|
87
|
3442
|
CHIX
|
2390203
|
|
|
15:25:54
|
506
|
3442
|
CHIX
|
2390207
|
|
|
08:17:52
|
760
|
3434
|
LSE
|
2021901
|
|
|
08:17:52
|
737
|
3434
|
LSE
|
2021899
|
|
|
08:53:04
|
644
|
3428
|
LSE
|
2058996
|
|
|
09:45:26
|
723
|
3432
|
LSE
|
2110145
|
|
|
09:49:49
|
707
|
3432
|
LSE
|
2114408
|
|
|
11:34:22
|
633
|
3422
|
LSE
|
2195897
|
|
|
11:34:22
|
666
|
3422
|
LSE
|
2195895
|
|
|
12:31:09
|
709
|
3428
|
LSE
|
2231634
|
|
|
13:00:51
|
570
|
3434
|
LSE
|
2249906
|
|
|
13:00:51
|
128
|
3434
|
LSE
|
2249904
|
|
|
13:53:47
|
705
|
3436
|
LSE
|
2288884
|
|
|
13:53:47
|
15
|
3436
|
LSE
|
2288882
|
|
|
14:44:47
|
161
|
3436
|
LSE
|
2339181
|
|
|
14:44:47
|
509
|
3436
|
LSE
|
2339173
|
|
|
14:44:47
|
212
|
3436
|
LSE
|
2339177
|
|
|
14:44:47
|
589
|
3436
|
LSE
|
2339179
|
|
|
15:25:54
|
692
|
3442
|
LSE
|
2390205
|
|
|
15:54:04
|
2
|
3440
|
LSE
|
2418574
|
|
|
15:54:04
|
472
|
3440
|
LSE
|
2418572
|
|
|
15:54:04
|
640
|
3440
|
LSE
|
2418568
|
|
|
15:54:04
|
279
|
3440
|
LSE
|
2418570
|
|
|
16:18:54
|
535
|
3446
|
LSE
|
2450030
|
|
|
16:18:54
|
87
|
3446
|
LSE
|
2450028
|
|
|
|
|
|
|
|
|
|
|
| |
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
POSFLFLDFLIDLIE
Bunzl (LSE:BNZL)
Historical Stock Chart
From Jan 2025 to Feb 2025
Bunzl (LSE:BNZL)
Historical Stock Chart
From Feb 2024 to Feb 2025
