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Transaction in Own Shares

11th Apr 2025 07:00

RNS Number : 5894E
Bunzl PLC
11 April 2025
 

11 April 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

10 April 2025

Aggregate number of ordinary shares repurchased

33,367

Highest price paid per share

£30.1600

Lowest price paid per share

£29.8200

Average price paid per share

£29.9689

Bunzl intends to cancel the purchased shares.

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 327,657,096 ordinary shares in issue.Therefore, the total number of voting rights in the Company will be 327,657,096 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 2,049,890 ordinary shares in aggregate at a weighted average price of 2,998.43 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

2997.5952

20,367

2986.00

3016.00

BATS Europe

2996.5380

5,000

2986.00

3016.00

Chi-X Europe

2995.8600

4,000

2984.00

3008.00

Aquis

2994.7960

4,000

2982.00

3000.00

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

10/04/2025

08:27:02

614

3012.0000

Aquis

2388312

10/04/2025

10:16:50

631

2994.0000

Aquis

2577234

10/04/2025

12:21:39

562

2998.0000

Aquis

2705501

10/04/2025

13:42:25

588

2982.0000

Aquis

2789593

10/04/2025

14:35:41

578

2988.0000

Aquis

2885595

10/04/2025

15:26:37

273

3000.0000

Aquis

3012697

10/04/2025

15:27:42

343

3000.0000

Aquis

3014779

10/04/2025

16:05:37

411

2986.0000

Aquis

3101088

10/04/2025

08:27:01

675

3016.0000

BATE

2388293

10/04/2025

10:06:41

265

2998.0000

BATE

2564686

10/04/2025

10:06:53

306

2998.0000

BATE

2564904

10/04/2025

11:36:08

640

3002.0000

BATE

2662233

10/04/2025

13:20:14

125

2986.0000

BATE

2761938

10/04/2025

13:25:59

460

2986.0000

BATE

2767680

10/04/2025

14:08:26

555

2994.0000

BATE

2827063

10/04/2025

14:35:41

598

2988.0000

BATE

2885592

10/04/2025

14:35:41

71

2988.0000

BATE

2885590

10/04/2025

15:17:47

121

2996.0000

BATE

2993171

10/04/2025

15:17:47

51

2996.0000

BATE

2993167

10/04/2025

15:17:47

155

2996.0000

BATE

2993165

10/04/2025

15:17:51

308

2996.0000

BATE

2993287

10/04/2025

15:58:14

400

2990.0000

BATE

3081160

10/04/2025

16:12:23

270

2992.0000

BATE

3115358

10/04/2025

08:28:34

558

3008.0000

CHIX

2393177

10/04/2025

10:10:46

582

2994.0000

CHIX

2569755

10/04/2025

12:04:00

86

3004.0000

CHIX

2689886

10/04/2025

12:04:58

13

3004.0000

CHIX

2690956

10/04/2025

12:05:46

478

3004.0000

CHIX

2691641

10/04/2025

13:37:59

94

2984.0000

CHIX

2784595

10/04/2025

13:38:04

478

2984.0000

CHIX

2784716

10/04/2025

14:24:50

309

3000.0000

CHIX

2852793

10/04/2025

14:25:11

250

3000.0000

CHIX

2853434

10/04/2025

15:10:25

496

2992.0000

CHIX

2974305

10/04/2025

15:52:36

18

2994.0000

CHIX

3071310

10/04/2025

15:52:41

290

2994.0000

CHIX

3071474

10/04/2025

16:05:21

348

2986.0000

CHIX

3100595

10/04/2025

08:03:22

923

2990.0000

LSE

2307728

10/04/2025

08:15:03

1,093

3016.0000

LSE

2352862

10/04/2025

08:16:05

964

3016.0000

LSE

2356489

10/04/2025

08:35:10

841

3004.0000

LSE

2412852

10/04/2025

08:53:00

843

3004.0000

LSE

2458581

10/04/2025

09:23:06

996

3008.0000

LSE

2508285

10/04/2025

10:04:45

723

3000.0000

LSE

2562213

10/04/2025

10:04:45

104

3000.0000

LSE

2562211

10/04/2025

10:59:21

599

2988.0000

LSE

2625909

10/04/2025

10:59:21

327

2988.0000

LSE

2625907

10/04/2025

11:35:10

970

3004.0000

LSE

2660766

10/04/2025

12:21:39

812

2998.0000

LSE

2705503

10/04/2025

13:00:39

850

2988.0000

LSE

2741746

10/04/2025

13:00:39

47

2988.0000

LSE

2741744

10/04/2025

13:33:27

942

2988.0000

LSE

2778522

10/04/2025

14:08:26

2

2994.0000

LSE

2827067

10/04/2025

14:08:26

934

2994.0000

LSE

2827065

10/04/2025

14:22:17

850

3002.0000

LSE

2849625

10/04/2025

14:32:00

34

2988.0000

LSE

2874811

10/04/2025

14:32:00

490

2988.0000

LSE

2874809

10/04/2025

14:32:00

332

2988.0000

LSE

2874807

10/04/2025

14:51:34

846

2994.0000

LSE

2923612

10/04/2025

15:00:48

223

2988.0000

LSE

2947924

10/04/2025

15:00:48

6

2988.0000

LSE

2947889

10/04/2025

15:00:48

382

2988.0000

LSE

2947852

10/04/2025

15:00:48

268

2988.0000

LSE

2947854

10/04/2025

15:17:47

970

2996.0000

LSE

2993169

10/04/2025

15:33:33

986

3000.0000

LSE

3028568

10/04/2025

15:53:05

642

2994.0000

LSE

3072336

10/04/2025

15:53:05

11

2994.0000

LSE

3072334

10/04/2025

16:05:21

615

2986.0000

LSE

3100593

10/04/2025

16:12:06

58

2994.0000

LSE

3114898

10/04/2025

16:12:06

290

2994.0000

LSE

3114896

10/04/2025

16:12:23

421

2992.0000

LSE

3115356

10/04/2025

16:14:14

419

2994.0000

LSE

3119713

10/04/2025

16:18:11

256

2996.0000

LSE

3129161

10/04/2025

16:18:53

278

2996.0000

LSE

3130417

10/04/2025

16:18:53

3

2996.0000

LSE

3130415

10/04/2025

16:19:51

17

2994.0000

LSE

3132579

 

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END
 
 
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Related Shares:

Bunzl
FTSE 100 Latest
Value8,275.66
Change0.00