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Transaction in Own Shares

20th Mar 2025 07:00

RNS Number : 3691B
Bunzl PLC
20 March 2025
 

20 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 3 March 2025, as announced on 3 March 2025.

Date of purchase

19 March 2025

Aggregate number of ordinary shares repurchased

50,395

Highest price paid per share

£29.8400

Lowest price paid per share

£29.3600

Average price paid per share

£29.5571

Bunzl intends to cancel the purchased shares.

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 328,396,205 ordinary shares in issue.Therefore, the total number of voting rights in the Company will be 328,396,205 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 1,310,470 ordinary shares in aggregate at a weighted average price of 3,020.66 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

2954.8665

29,951

2936.00

2984.00

BATS Europe

2955.1011

8,898

2944.00

2980.00

Chi-X Europe

2956.6646

6,798

2946.00

2980.00

Aquis

2960.7666

4,748

2946.00

2980.00

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

TransactionReferenceNumber

19/03/2025

08:30:00

255

2974.0000

Aquis

1964863

19/03/2025

08:30:38

270

2974.0000

Aquis

1966616

19/03/2025

10:01:07

135

2946.0000

Aquis

2085534

19/03/2025

10:26:15

141

2954.0000

Aquis

2115405

19/03/2025

10:27:00

16

2954.0000

Aquis

2116430

19/03/2025

10:28:00

263

2954.0000

Aquis

2117241

19/03/2025

10:28:17

153

2954.0000

Aquis

2117528

19/03/2025

11:15:00

14

2948.0000

Aquis

2159869

19/03/2025

11:15:00

19

2948.0000

Aquis

2159842

19/03/2025

11:18:48

140

2948.0000

Aquis

2163282

19/03/2025

11:22:46

33

2948.0000

Aquis

2167066

19/03/2025

11:27:03

99

2948.0000

Aquis

2170410

19/03/2025

11:27:21

99

2948.0000

Aquis

2170600

19/03/2025

12:19:26

153

2948.0000

Aquis

2224658

19/03/2025

12:19:26

344

2948.0000

Aquis

2224654

19/03/2025

12:19:45

393

2948.0000

Aquis

2224957

19/03/2025

13:44:14

517

2960.0000

Aquis

2321109

19/03/2025

13:44:14

13

2960.0000

Aquis

2321107

19/03/2025

14:28:00

103

2964.0000

Aquis

2400746

19/03/2025

14:29:00

104

2964.0000

Aquis

2402344

19/03/2025

14:29:54

1

2964.0000

Aquis

2403642

19/03/2025

14:30:00

194

2964.0000

Aquis

2403726

19/03/2025

15:06:59

12

2976.0000

Aquis

2475460

19/03/2025

15:14:19

587

2980.0000

Aquis

2489573

19/03/2025

15:53:47

3

2966.0000

Aquis

2553046

19/03/2025

15:55:23

3

2966.0000

Aquis

2555607

19/03/2025

15:57:25

200

2966.0000

Aquis

2558661

19/03/2025

15:57:42

111

2966.0000

Aquis

2559062

19/03/2025

16:06:40

77

2966.0000

Aquis

2575383

19/03/2025

16:06:40

79

2966.0000

Aquis

2575381

19/03/2025

16:09:00

83

2964.0000

Aquis

2579761

19/03/2025

16:09:00

84

2964.0000

Aquis

2579759

19/03/2025

16:11:09

50

2962.0000

Aquis

2583461

19/03/2025

08:30:38

662

2972.0000

BATE

1966628

19/03/2025

09:53:56

989

2948.0000

BATE

2077642

19/03/2025

10:01:07

133

2946.0000

BATE

2085528

19/03/2025

10:01:07

438

2946.0000

BATE

2085526

19/03/2025

11:08:00

307

2948.0000

BATE

2153561

19/03/2025

11:15:00

84

2948.0000

BATE

2159826

19/03/2025

11:15:00

387

2948.0000

BATE

2159830

19/03/2025

11:15:00

217

2948.0000

BATE

2159832

19/03/2025

11:28:22

61

2946.0000

BATE

2171426

19/03/2025

11:28:25

66

2946.0000

BATE

2171481

19/03/2025

11:29:15

518

2946.0000

BATE

2172247

19/03/2025

11:50:11

315

2948.0000

BATE

2193584

19/03/2025

11:50:11

619

2948.0000

BATE

2193582

19/03/2025

12:38:00

651

2944.0000

BATE

2241807

19/03/2025

12:38:00

69

2944.0000

BATE

2241805

19/03/2025

12:38:14

148

2944.0000

BATE

2242155

19/03/2025

12:40:00

112

2944.0000

BATE

2243911

19/03/2025

13:17:00

485

2952.0000

BATE

2276679

19/03/2025

13:17:00

84

2952.0000

BATE

2276677

19/03/2025

13:54:54

563

2960.0000

BATE

2342034

19/03/2025

13:54:54

66

2960.0000

BATE

2342032

19/03/2025

14:41:00

395

2970.0000

BATE

2425633

19/03/2025

14:43:00

63

2970.0000

BATE

2429350

19/03/2025

14:43:00

107

2970.0000

BATE

2429348

19/03/2025

15:14:19

554

2980.0000

BATE

2489577

19/03/2025

15:55:23

359

2966.0000

BATE

2555604

19/03/2025

16:04:00

32

2960.0000

BATE

2570940

19/03/2025

16:06:40

22

2966.0000

BATE

2575377

19/03/2025

16:06:40

81

2966.0000

BATE

2575375

19/03/2025

16:06:40

104

2966.0000

BATE

2575373

19/03/2025

16:09:00

75

2964.0000

BATE

2579751

19/03/2025

16:09:00

24

2964.0000

BATE

2579753

19/03/2025

16:10:18

108

2962.0000

BATE

2581939

19/03/2025

08:30:38

78

2974.0000

CHIX

1966624

19/03/2025

08:30:38

134

2974.0000

CHIX

1966622

19/03/2025

08:30:38

313

2974.0000

CHIX

1966618

19/03/2025

09:53:56

107

2948.0000

CHIX

2077640

19/03/2025

09:53:56

233

2948.0000

CHIX

2077644

19/03/2025

09:53:56

560

2948.0000

CHIX

2077646

19/03/2025

10:24:41

549

2954.0000

CHIX

2113263

19/03/2025

11:15:00

627

2948.0000

CHIX

2159828

19/03/2025

11:15:00

380

2948.0000

CHIX

2159834

19/03/2025

11:54:56

279

2946.0000

CHIX

2197939

19/03/2025

11:54:56

254

2946.0000

CHIX

2197937

19/03/2025

12:19:26

575

2948.0000

CHIX

2224656

19/03/2025

12:19:26

316

2948.0000

CHIX

2224652

19/03/2025

13:36:19

105

2958.0000

CHIX

2305552

19/03/2025

13:36:44

423

2958.0000

CHIX

2306638

19/03/2025

14:14:03

530

2964.0000

CHIX

2378360

19/03/2025

15:14:19

494

2980.0000

CHIX

2489575

19/03/2025

15:37:23

39

2964.0000

CHIX

2527257

19/03/2025

15:37:23

263

2964.0000

CHIX

2527255

19/03/2025

16:00:55

233

2964.0000

CHIX

2566087

19/03/2025

16:00:55

306

2964.0000

CHIX

2566089

19/03/2025

08:00:18

796

2984.0000

LSE

1915114

19/03/2025

08:30:38

750

2974.0000

LSE

1966620

19/03/2025

09:07:46

812

2960.0000

LSE

2017995

19/03/2025

09:12:56

802

2944.0000

LSE

2024647

19/03/2025

09:14:28

676

2942.0000

LSE

2026405

19/03/2025

09:22:46

680

2938.0000

LSE

2036677

19/03/2025

09:28:38

416

2936.0000

LSE

2043470

19/03/2025

09:28:38

253

2936.0000

LSE

2043468

19/03/2025

09:30:12

820

2936.0000

LSE

2044995

19/03/2025

09:53:56

676

2948.0000

LSE

2077648

19/03/2025

10:01:07

801

2946.0000

LSE

2085532

19/03/2025

10:01:07

659

2946.0000

LSE

2085530

19/03/2025

10:35:06

746

2952.0000

LSE

2124688

19/03/2025

11:02:00

818

2950.0000

LSE

2148352

19/03/2025

11:15:00

718

2948.0000

LSE

2159840

19/03/2025

11:15:00

790

2948.0000

LSE

2159838

19/03/2025

11:15:00

697

2948.0000

LSE

2159836

19/03/2025

11:25:46

627

2948.0000

LSE

2169472

19/03/2025

11:25:46

78

2948.0000

LSE

2169470

19/03/2025

11:25:46

743

2948.0000

LSE

2169474

19/03/2025

11:26:58

257

2948.0000

LSE

2170344

19/03/2025

11:26:58

504

2948.0000

LSE

2170342

19/03/2025

11:35:09

682

2942.0000

LSE

2177559

19/03/2025

11:49:37

3

2948.0000

LSE

2192834

19/03/2025

11:50:11

761

2948.0000

LSE

2193586

19/03/2025

12:02:21

718

2946.0000

LSE

2208745

19/03/2025

12:02:21

724

2946.0000

LSE

2208747

19/03/2025

12:22:00

695

2946.0000

LSE

2226734

19/03/2025

12:40:00

6

2944.0000

LSE

2243913

19/03/2025

13:01:41

682

2952.0000

LSE

2263938

19/03/2025

13:01:41

123

2952.0000

LSE

2263936

19/03/2025

13:17:00

778

2952.0000

LSE

2276681

19/03/2025

13:33:00

725

2956.0000

LSE

2298408

19/03/2025

13:43:53

702

2960.0000

LSE

2320569

19/03/2025

13:49:42

690

2952.0000

LSE

2332453

19/03/2025

14:03:00

144

2960.0000

LSE

2358131

19/03/2025

14:03:02

62

2960.0000

LSE

2358179

19/03/2025

14:04:00

263

2960.0000

LSE

2359815

19/03/2025

14:04:00

198

2960.0000

LSE

2359813

19/03/2025

14:14:03

767

2964.0000

LSE

2378362

19/03/2025

14:29:40

75

2964.0000

LSE

2403302

19/03/2025

14:29:50

513

2964.0000

LSE

2403515

19/03/2025

14:31:02

14

2964.0000

LSE

2406279

19/03/2025

14:43:00

785

2970.0000

LSE

2429352

19/03/2025

14:49:56

813

2968.0000

LSE

2442015

19/03/2025

15:06:59

802

2976.0000

LSE

2475462

19/03/2025

15:17:45

804

2978.0000

LSE

2495354

19/03/2025

15:33:09

684

2966.0000

LSE

2521016

19/03/2025

15:49:00

561

2962.0000

LSE

2545847

19/03/2025

15:49:00

231

2962.0000

LSE

2545849

19/03/2025

16:00:55

707

2964.0000

LSE

2566085

19/03/2025

16:00:55

27

2964.0000

LSE

2566083

19/03/2025

16:06:40

230

2966.0000

LSE

2575379

19/03/2025

16:09:00

229

2964.0000

LSE

2579757

19/03/2025

16:09:00

258

2964.0000

LSE

2579755

19/03/2025

16:10:18

198

2962.0000

LSE

2581941

19/03/2025

16:13:38

151

2966.0000

LSE

2587931

19/03/2025

16:13:38

27

2966.0000

LSE

2587929

 

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END
 
 
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Related Shares:

Bunzl
FTSE 100 Latest
Value8,552.92
Change-105.93