RNS Number : 1702Z
Bunzl PLC
04 March 2025
 














04 March 2025











Bunzl plc

 



Transactions 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 pursuant to instructions issued by Bunzl on 03 March 2025, as announced on 03 March 2025.

Date of purchase


03 March 2025

Aggregate number of ordinary shares repurchased


127,300

Highest price paid per share


£33.0800

Lowest price paid per share


£30.9000

Average price paid per share


£31.4081

Bunzl intends to cancel the purchased shares.

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 329,576,568 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 329,576,568 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 share buyback programme with UBS announced on 3 March 2025, the Company has repurchased 127,300 ordinary shares in aggregate at a weighted average price of 3,140.81 pence per share.

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

Schedule of Purchases

Shares purchased: Bunzl plc GB00B0744B38

Intermediary name: UBS AG London Branch

Intermediary Code: UBSWGB2L

Currency: GBP

 

Aggregated information:

 








Trading venue

Volume weighted average price (pence)

Aggregated volume

Lowest Price per share

Highest Price per share

 

London Stock Exchange

3142.8608

65,300

3090.00

3308.00


BATS Europe

3139.0056

22,000

3098.00

3192.00


Chi-X Europe

3139.4379

20,000

3094.00

3202.00


Aquis

3137.4638

20,000

3098.00

3194.00














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:







Transaction date

Time of transaction

Volume

Price (GBp)

Trading Venue

Transaction
Reference
Number

03/03/2025

08:30:19

465

3186.0000

Aquis

2228177

03/03/2025

08:55:10

191

3148.0000

Aquis

2259451

03/03/2025

08:55:16

224

3148.0000

Aquis

2259607

03/03/2025

08:55:16

91

3148.0000

Aquis

2259605

03/03/2025

08:55:19

166

3144.0000

Aquis

2259649

03/03/2025

08:55:23

236

3144.0000

Aquis

2259704

03/03/2025

08:55:25

48

3144.0000

Aquis

2259746

03/03/2025

08:55:37

38

3144.0000

Aquis

2259914

03/03/2025

09:23:52

472

3148.0000

Aquis

2291090

03/03/2025

09:23:52

417

3150.0000

Aquis

2291088

03/03/2025

09:53:26

429

3194.0000

Aquis

2322969

03/03/2025

10:14:48

433

3176.0000

Aquis

2345981

03/03/2025

10:23:25

43

3146.0000

Aquis

2354854

03/03/2025

10:23:25

392

3146.0000

Aquis

2354852

03/03/2025

10:23:25

23

3146.0000

Aquis

2354850

03/03/2025

10:23:25

496

3148.0000

Aquis

2354844

03/03/2025

10:45:17

470

3148.0000

Aquis

2373933

03/03/2025

10:45:17

416

3148.0000

Aquis

2373927

03/03/2025

11:08:04

420

3124.0000

Aquis

2393017

03/03/2025

11:08:04

49

3124.0000

Aquis

2393015

03/03/2025

11:13:33

451

3112.0000

Aquis

2397227

03/03/2025

11:51:14

481

3106.0000

Aquis

2426392

03/03/2025

11:51:14

474

3106.0000

Aquis

2426388

03/03/2025

12:25:46

428

3098.0000

Aquis

2460268

03/03/2025

12:25:46

488

3098.0000

Aquis

2460266

03/03/2025

12:54:02

436

3118.0000

Aquis

2485355

03/03/2025

12:54:02

442

3118.0000

Aquis

2485351

03/03/2025

13:21:35

150

3126.0000

Aquis

2512486

03/03/2025

13:21:35

141

3126.0000

Aquis

2512483

03/03/2025

13:21:35

150

3126.0000

Aquis

2512481

03/03/2025

13:22:32

126

3116.0000

Aquis

2513462

03/03/2025

13:30:27

469

3120.0000

Aquis

2522347

03/03/2025

13:34:30

36

3120.0000

Aquis

2527207

03/03/2025

13:43:11

450

3126.0000

Aquis

2535099

03/03/2025

13:59:15

493

3128.0000

Aquis

2552926

03/03/2025

14:08:12

424

3146.0000

Aquis

2564380

03/03/2025

14:24:21

440

3120.0000

Aquis

2585565

03/03/2025

14:24:21

462

3120.0000

Aquis

2585561

03/03/2025

14:34:00

167

3122.0000

Aquis

2609555

03/03/2025

14:34:15

71

3122.0000

Aquis

2610035

03/03/2025

14:35:43

504

3122.0000

Aquis

2613391

03/03/2025

14:35:43

258

3122.0000

Aquis

2613389

03/03/2025

14:54:42

448

3140.0000

Aquis

2656804

03/03/2025

14:54:42

500

3140.0000

Aquis

2656800

03/03/2025

14:58:57

450

3140.0000

Aquis

2665904

03/03/2025

15:12:50

348

3160.0000

Aquis

2701964

03/03/2025

15:12:50

101

3160.0000

Aquis

2701962

03/03/2025

15:19:48

263

3160.0000

Aquis

2715535

03/03/2025

15:19:48

215

3160.0000

Aquis

2715533

03/03/2025

15:35:27

465

3168.0000

Aquis

2749672

03/03/2025

15:49:43

85

3174.0000

Aquis

2774438

03/03/2025

15:51:21

228

3174.0000

Aquis

2777868

03/03/2025

15:51:52

132

3174.0000

Aquis

2778744

03/03/2025

15:58:28

2

3146.0000

Aquis

2790052

03/03/2025

15:58:28

78

3146.0000

Aquis

2790050

03/03/2025

15:58:28

464

3148.0000

Aquis

2790026

03/03/2025

15:58:28

459

3148.0000

Aquis

2790032

03/03/2025

15:58:28

449

3148.0000

Aquis

2790038

03/03/2025

15:58:29

416

3146.0000

Aquis

2790085

03/03/2025

16:01:28

194

3130.0000

Aquis

2797454

03/03/2025

16:05:40

239

3130.0000

Aquis

2806020

03/03/2025

16:09:20

412

3126.0000

Aquis

2812903

03/03/2025

16:12:01

471

3128.0000

Aquis

2818256

03/03/2025

16:12:05

317

3126.0000

Aquis

2818420

03/03/2025

16:16:03

204

3122.0000

Aquis

2826727

03/03/2025

08:30:19

726

3186.0000

BATE

2228175

03/03/2025

09:03:41

6

3146.0000

BATE

2268792

03/03/2025

09:03:41

169

3146.0000

BATE

2268790

03/03/2025

09:03:41

575

3146.0000

BATE

2268788

03/03/2025

09:07:56

350

3144.0000

BATE

2273795

03/03/2025

09:07:56

300

3144.0000

BATE

2273793

03/03/2025

09:51:30

455

3192.0000

BATE

2321065

03/03/2025

09:53:26

227

3192.0000

BATE

2322975

03/03/2025

10:14:52

641

3172.0000

BATE

2346051

03/03/2025

10:23:25

711

3148.0000

BATE

2354840

03/03/2025

10:38:48

310

3140.0000

BATE

2368966

03/03/2025

10:38:48

386

3140.0000

BATE

2368964

03/03/2025

10:54:26

652

3140.0000

BATE

2382302

03/03/2025

11:18:28

741

3112.0000

BATE

2401595

03/03/2025

11:34:35

655

3114.0000

BATE

2414014

03/03/2025

12:05:01

114

3098.0000

BATE

2438222

03/03/2025

12:05:08

14

3098.0000

BATE

2438273

03/03/2025

12:06:46

506

3098.0000

BATE

2439919

03/03/2025

12:15:04

676

3108.0000

BATE

2448229

03/03/2025

12:54:02

777

3118.0000

BATE

2485353

03/03/2025

12:57:49

117

3130.0000

BATE

2488513

03/03/2025

12:57:50

284

3130.0000

BATE

2488545

03/03/2025

12:57:50

237

3130.0000

BATE

2488543

03/03/2025

13:30:24

642

3122.0000

BATE

2522283

03/03/2025

13:33:21

773

3124.0000

BATE

2525972

03/03/2025

13:58:02

761

3130.0000

BATE

2551863

03/03/2025

14:14:02

687

3140.0000

BATE

2572273

03/03/2025

14:27:21

182

3124.0000

BATE

2589602

03/03/2025

14:27:21

332

3124.0000

BATE

2589600

03/03/2025

14:27:22

234

3124.0000

BATE

2589638

03/03/2025

14:35:43

749

3122.0000

BATE

2613385

03/03/2025

14:43:32

421

3128.0000

BATE

2631290

03/03/2025

14:43:32

336

3128.0000

BATE

2631288

03/03/2025

14:54:42

772

3140.0000

BATE

2656802

03/03/2025

14:58:57

691

3140.0000

BATE

2665902

03/03/2025

15:16:25

785

3158.0000

BATE

2708393

03/03/2025

15:45:36

774

3174.0000

BATE

2767442

03/03/2025

15:56:27

711

3162.0000

BATE

2786674

03/03/2025

15:58:28

700

3148.0000

BATE

2790036

03/03/2025

15:58:28

695

3148.0000

BATE

2790030

03/03/2025

15:58:28

640

3148.0000

BATE

2790024

03/03/2025

16:09:20

675

3126.0000

BATE

2812905

03/03/2025

16:11:20

324

3130.0000

BATE

2816938

03/03/2025

16:11:20

79

3130.0000

BATE

2816936

03/03/2025

16:16:03

403

3122.0000

BATE

2826725

03/03/2025

16:16:03

5

3122.0000

BATE

2826723

03/03/2025

08:20:45

656

3202.0000

CHIX

2215046

03/03/2025

08:37:24

684

3168.0000

CHIX

2239161

03/03/2025

09:03:41

753

3146.0000

CHIX

2268786

03/03/2025

09:23:11

708

3154.0000

CHIX

2290413

03/03/2025

10:13:10

666

3180.0000

CHIX

2344651

03/03/2025

10:23:25

775

3148.0000

CHIX

2354842

03/03/2025

10:33:48

673

3140.0000

CHIX

2364319

03/03/2025

10:56:36

644

3136.0000

CHIX

2384523

03/03/2025

11:18:27

251

3114.0000

CHIX

2401584

03/03/2025

11:18:27

445

3114.0000

CHIX

2401582

03/03/2025

11:51:14

738

3106.0000

CHIX

2426390

03/03/2025

12:06:46

553

3098.0000

CHIX

2439921

03/03/2025

12:06:46

209

3098.0000

CHIX

2439917

03/03/2025

12:47:28

253

3094.0000

CHIX

2479933

03/03/2025

13:02:12

47

3130.0000

CHIX

2493201

03/03/2025

13:02:12

657

3130.0000

CHIX

2493203

03/03/2025

13:07:11

362

3128.0000

CHIX

2498120

03/03/2025

13:07:11

290

3128.0000

CHIX

2498118

03/03/2025

13:43:11

646

3126.0000

CHIX

2535095

03/03/2025

13:44:48

697

3122.0000

CHIX

2536700

03/03/2025

14:10:54

760

3142.0000

CHIX

2568013

03/03/2025

14:24:21

664

3120.0000

CHIX

2585563

03/03/2025

14:35:43

667

3122.0000

CHIX

2613387

03/03/2025

14:43:32

209

3128.0000

CHIX

2631294

03/03/2025

14:43:32

493

3128.0000

CHIX

2631292

03/03/2025

14:54:42

757

3140.0000

CHIX

2656806

03/03/2025

15:01:10

778

3130.0000

CHIX

2674499

03/03/2025

15:29:20

733

3176.0000

CHIX

2735726

03/03/2025

15:52:49

639

3174.0000

CHIX

2780324

03/03/2025

15:58:28

109

3148.0000

CHIX

2790028

03/03/2025

15:58:28

550

3148.0000

CHIX

2790034

03/03/2025

15:58:28

641

3148.0000

CHIX

2790040

03/03/2025

15:58:28

647

3148.0000

CHIX

2790022

03/03/2025

16:05:22

426

3138.0000

CHIX

2805524

03/03/2025

16:09:20

786

3126.0000

CHIX

2812907

03/03/2025

16:11:20

434

3130.0000

CHIX

2816940

03/03/2025

08:00:47

726

3308.0000

LSE

2183503

03/03/2025

08:07:58

727

3226.0000

LSE

2195605

03/03/2025

08:07:58

24

3226.0000

LSE

2195603

03/03/2025

08:24:59

743

3192.0000

LSE

2219610

03/03/2025

08:28:31

688

3194.0000

LSE

2225314

03/03/2025

08:37:24

727

3170.0000

LSE

2239156

03/03/2025

08:47:39

230

3154.0000

LSE

2251303

03/03/2025

08:47:39

437

3154.0000

LSE

2251301

03/03/2025

08:55:16

682

3148.0000

LSE

2259609

03/03/2025

08:57:01

115

3144.0000

LSE

2261158

03/03/2025

08:57:02

576

3144.0000

LSE

2261174

03/03/2025

09:06:59

793

3148.0000

LSE

2273025

03/03/2025

09:10:34

650

3136.0000

LSE

2276340

03/03/2025

09:20:02

706

3154.0000

LSE

2286758

03/03/2025

09:33:36

739

3178.0000

LSE

2302217

03/03/2025

09:40:44

722

3168.0000

LSE

2310455

03/03/2025

09:51:19

795

3194.0000

LSE

2320801

03/03/2025

10:02:16

81

3180.0000

LSE

2332230

03/03/2025

10:06:56

697

3182.0000

LSE

2338076

03/03/2025

10:13:10

648

3180.0000

LSE

2344653

03/03/2025

10:17:12

669

3166.0000

LSE

2348595

03/03/2025

10:23:25

1,822

3148.0000

LSE

2354846

03/03/2025

10:23:26

701

3144.0000

LSE

2354857

03/03/2025

10:28:50

15

3136.0000

LSE

2359519

03/03/2025

10:28:50

663

3136.0000

LSE

2359517

03/03/2025

10:45:17

670

3148.0000

LSE

2373931

03/03/2025

10:45:17

673

3148.0000

LSE

2373929

03/03/2025

10:52:31

655

3144.0000

LSE

2380675

03/03/2025

11:00:25

644

3120.0000

LSE

2387576

03/03/2025

11:05:33

780

3128.0000

LSE

2391368

03/03/2025

11:11:36

45

3116.0000

LSE

2396072

03/03/2025

11:11:36

680

3116.0000

LSE

2396070

03/03/2025

11:24:20

705

3124.0000

LSE

2406002

03/03/2025

11:30:16

727

3120.0000

LSE

2410527

03/03/2025

11:34:35

721

3114.0000

LSE

2414016

03/03/2025

11:51:14

661

3106.0000

LSE

2426394

03/03/2025

11:56:33

768

3110.0000

LSE

2430762

03/03/2025

12:00:41

725

3102.0000

LSE

2434608

03/03/2025

12:14:23

780

3110.0000

LSE

2447224

03/03/2025

12:26:17

795

3096.0000

LSE

2460899

03/03/2025

12:29:42

736

3100.0000

LSE

2463545

03/03/2025

12:44:18

657

3090.0000

LSE

2476755

03/03/2025

12:54:33

655

3126.0000

LSE

2485833

03/03/2025

12:57:49

731

3134.0000

LSE

2488510

03/03/2025

13:07:09

744

3128.0000

LSE

2498091

03/03/2025

13:21:06

797

3128.0000

LSE

2511892

03/03/2025

13:21:06

165

3128.0000

LSE

2511890

03/03/2025

13:21:06

632

3128.0000

LSE

2511888

03/03/2025

13:30:24

795

3122.0000

LSE

2522285

03/03/2025

13:38:15

67

3128.0000

LSE

2530727

03/03/2025

13:38:15

105

3128.0000

LSE

2530725

03/03/2025

13:40:20

249

3128.0000

LSE

2532451

03/03/2025

13:40:20

79

3128.0000

LSE

2532449

03/03/2025

13:40:20

83

3128.0000

LSE

2532447

03/03/2025

13:41:22

90

3128.0000

LSE

2533458

03/03/2025

13:41:22

665

3128.0000

LSE

2533456

03/03/2025

13:43:11

743

3126.0000

LSE

2535097

03/03/2025

13:52:23

642

3120.0000

LSE

2545448

03/03/2025

13:58:02

159

3130.0000

LSE

2551867

03/03/2025

13:58:02

539

3130.0000

LSE

2551865

03/03/2025

14:00:22

381

3126.0000

LSE

2554189

03/03/2025

14:00:31

254

3126.0000

LSE

2554330

03/03/2025

14:00:31

25

3126.0000

LSE

2554328

03/03/2025

14:10:54

714

3142.0000

LSE

2568015

03/03/2025

14:14:02

742

3140.0000

LSE

2572275

03/03/2025

14:17:52

737

3132.0000

LSE

2577659

03/03/2025

14:27:21

660

3124.0000

LSE

2589598

03/03/2025

14:27:22

230

3122.0000

LSE

2589668

03/03/2025

14:27:22

443

3122.0000

LSE

2589666

03/03/2025

14:29:48

228

3122.0000

LSE

2596687

03/03/2025

14:29:48

547

3122.0000

LSE

2596680

03/03/2025

14:35:43

796

3122.0000

LSE

2613395

03/03/2025

14:35:43

755

3122.0000

LSE

2613393

03/03/2025

14:40:12

685

3124.0000

LSE

2623905

03/03/2025

14:42:44

105

3130.0000

LSE

2629845

03/03/2025

14:42:44

250

3130.0000

LSE

2629839

03/03/2025

14:42:44

140

3130.0000

LSE

2629837

03/03/2025

14:42:44

148

3130.0000

LSE

2629841

03/03/2025

14:42:44

12

3130.0000

LSE

2629843

03/03/2025

14:46:50

56

3134.0000

LSE

2638857

03/03/2025

14:46:50

76

3134.0000

LSE

2638855

03/03/2025

14:46:50

229

3134.0000

LSE

2638853

03/03/2025

14:47:18

761

3140.0000

LSE

2640551

03/03/2025

14:51:24

68

3142.0000

LSE

2649698

03/03/2025

14:54:42

685

3140.0000

LSE

2656808

03/03/2025

14:54:42

762

3140.0000

LSE

2656810

03/03/2025

14:58:57

675

3140.0000

LSE

2665906

03/03/2025

14:59:57

762

3136.0000

LSE

2669828

03/03/2025

15:01:10

229

3130.0000

LSE

2674503

03/03/2025

15:01:10

47

3130.0000

LSE

2674501

03/03/2025

15:06:15

73

3150.0000

LSE

2687133

03/03/2025

15:06:15

90

3150.0000

LSE

2687131

03/03/2025

15:07:09

650

3150.0000

LSE

2689438

03/03/2025

15:12:50

503

3160.0000

LSE

2701960

03/03/2025

15:12:50

233

3160.0000

LSE

2701958

03/03/2025

15:16:25

770

3158.0000

LSE

2708395

03/03/2025

15:23:14

758

3158.0000

LSE

2722215

03/03/2025

15:28:00

81

3178.0000

LSE

2733359

03/03/2025

15:28:00

148

3178.0000

LSE

2733357

03/03/2025

15:29:15

780

3178.0000

LSE

2735609

03/03/2025

15:35:27

781

3168.0000

LSE

2749674

03/03/2025

15:41:16

737

3170.0000

LSE

2759633

03/03/2025

15:45:36

694

3174.0000

LSE

2767444

03/03/2025

15:50:47

607

3174.0000

LSE

2776723

03/03/2025

15:50:47

46

3174.0000

LSE

2776721

03/03/2025

15:54:51

759

3172.0000

LSE

2783892

03/03/2025

15:58:28

709

3148.0000

LSE

2790046

03/03/2025

15:58:28

781

3148.0000

LSE

2790044

03/03/2025

15:58:28

697

3148.0000

LSE

2790048

03/03/2025

15:58:28

751

3148.0000

LSE

2790042

03/03/2025

15:58:29

733

3144.0000

LSE

2790087

03/03/2025

15:59:11

649

3146.0000

LSE

2791325

03/03/2025

16:03:15

13

3140.0000

LSE

2800892

03/03/2025

16:03:15

128

3140.0000

LSE

2800890

03/03/2025

16:03:15

94

3140.0000

LSE

2800888

03/03/2025

16:03:15

92

3140.0000

LSE

2800886

03/03/2025

16:03:15

11

3140.0000

LSE

2800884

03/03/2025

16:03:53

427

3140.0000

LSE

2802103

03/03/2025

16:03:54

353

3140.0000

LSE

2802261

03/03/2025

16:05:40

676

3132.0000

LSE

2806017

03/03/2025

16:07:04

793

3128.0000

LSE

2808630

03/03/2025

16:11:20

663

3130.0000

LSE

2816942

03/03/2025

16:12:05

733

3126.0000

LSE

2818422

03/03/2025

16:14:30

771

3124.0000

LSE

2823411

03/03/2025

16:18:10

710

3124.0000

LSE

2831239

03/03/2025

16:20:22

566

3124.0000

LSE

2835784

03/03/2025

16:23:38

300

3112.0000

LSE

2843563

 

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
 
 
POSFLFVDVVIVIIE
Bunzl (LSE:BNZL)
Historical Stock Chart
From Feb 2025 to Mar 2025 Click Here for more Bunzl Charts.
Bunzl (LSE:BNZL)
Historical Stock Chart
From Mar 2024 to Mar 2025 Click Here for more Bunzl Charts.