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Transaction in Own Shares

17th Mar 2025 07:00

RNS Number : 8158A
Bunzl PLC
17 March 2025
 

17 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

14 March 2025

Aggregate number of ordinary shares repurchased

85,683

Highest price paid per share

£29.4800

Lowest price paid per share

£28.8600

Average price paid per share

£29.1770

Bunzl intends to cancel the purchased shares.

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 328,511,170 ordinary shares in issue.Therefore, the total number of voting rights in the Company will be 328,511,170 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 1,192,698 ordinary shares in aggregate at a weighted average price of 3,026.68 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

2918.1179

48,683

2886.00

2948.00

BATS Europe

2917.8383

15,000

2888.00

2948.00

Chi-X Europe

2916.8693

12,000

2888.00

2948.00

Aquis

2916.4672

10,000

2888.00

2948.00

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

14/03/2025

08:18:00

743

2888.0000

Aquis

2188714

14/03/2025

08:56:00

657

2894.0000

Aquis

2233376

14/03/2025

08:56:00

104

2894.0000

Aquis

2233374

14/03/2025

09:44:49

286

2892.0000

Aquis

2285097

14/03/2025

09:44:49

474

2892.0000

Aquis

2285095

14/03/2025

10:32:25

34

2892.0000

Aquis

2329275

14/03/2025

10:32:34

722

2892.0000

Aquis

2329390

14/03/2025

10:32:34

16

2892.0000

Aquis

2329388

14/03/2025

11:41:12

237

2902.0000

Aquis

2411517

14/03/2025

11:41:13

18

2902.0000

Aquis

2411538

14/03/2025

11:41:59

16

2902.0000

Aquis

2412247

14/03/2025

11:42:39

17

2902.0000

Aquis

2412956

14/03/2025

11:51:18

20

2902.0000

Aquis

2420879

14/03/2025

11:51:49

268

2902.0000

Aquis

2421390

14/03/2025

11:52:00

17

2902.0000

Aquis

2421514

14/03/2025

11:52:25

16

2902.0000

Aquis

2421829

14/03/2025

11:52:38

20

2902.0000

Aquis

2422003

14/03/2025

11:56:46

32

2902.0000

Aquis

2425514

14/03/2025

11:57:01

98

2902.0000

Aquis

2425681

14/03/2025

12:40:20

82

2904.0000

Aquis

2464521

14/03/2025

12:48:11

707

2904.0000

Aquis

2471951

14/03/2025

13:34:55

93

2912.0000

Aquis

2528332

14/03/2025

13:34:55

361

2912.0000

Aquis

2528328

14/03/2025

13:36:18

287

2912.0000

Aquis

2531010

14/03/2025

13:57:00

678

2926.0000

Aquis

2570776

14/03/2025

14:21:45

651

2930.0000

Aquis

2620387

14/03/2025

14:57:31

688

2934.0000

Aquis

2688300

14/03/2025

15:06:31

705

2934.0000

Aquis

2707143

14/03/2025

15:40:57

710

2946.0000

Aquis

2766197

14/03/2025

16:14:41

84

2948.0000

Aquis

2827433

14/03/2025

16:14:41

395

2948.0000

Aquis

2827429

14/03/2025

16:14:41

49

2948.0000

Aquis

2827423

14/03/2025

16:14:41

715

2948.0000

Aquis

2827413

14/03/2025

08:18:00

1,032

2888.0000

BATE

2188710

14/03/2025

08:47:32

943

2896.0000

BATE

2224182

14/03/2025

09:34:05

1,010

2902.0000

BATE

2274118

14/03/2025

10:20:26

902

2894.0000

BATE

2318610

14/03/2025

11:26:13

322

2900.0000

BATE

2396576

14/03/2025

11:26:13

623

2900.0000

BATE

2396578

14/03/2025

12:16:26

690

2900.0000

BATE

2443380

14/03/2025

12:22:02

307

2900.0000

BATE

2448474

14/03/2025

12:57:10

767

2906.0000

BATE

2480375

14/03/2025

12:57:10

115

2906.0000

BATE

2480373

14/03/2025

13:02:18

4

2900.0000

BATE

2485744

14/03/2025

13:34:55

1,012

2912.0000

BATE

2528330

14/03/2025

13:57:00

931

2928.0000

BATE

2570770

14/03/2025

14:17:10

890

2932.0000

BATE

2611797

14/03/2025

14:35:06

351

2932.0000

BATE

2646611

14/03/2025

14:35:06

247

2932.0000

BATE

2646613

14/03/2025

14:35:06

407

2932.0000

BATE

2646615

14/03/2025

14:57:31

906

2934.0000

BATE

2688302

14/03/2025

15:20:45

280

2930.0000

BATE

2732276

14/03/2025

15:30:21

189

2932.0000

BATE

2748500

14/03/2025

15:40:57

117

2946.0000

BATE

2766201

14/03/2025

15:40:57

786

2946.0000

BATE

2766199

14/03/2025

15:49:01

19

2942.0000

BATE

2780454

14/03/2025

15:49:01

1,031

2942.0000

BATE

2780456

14/03/2025

16:14:41

75

2948.0000

BATE

2827421

14/03/2025

16:14:41

437

2948.0000

BATE

2827419

14/03/2025

16:14:41

35

2948.0000

BATE

2827415

14/03/2025

16:17:14

293

2946.0000

BATE

2832813

14/03/2025

16:17:14

39

2946.0000

BATE

2832811

14/03/2025

16:18:02

231

2944.0000

BATE

2834461

14/03/2025

16:18:02

9

2944.0000

BATE

2834463

14/03/2025

08:18:00

582

2888.0000

CHIX

2188712

14/03/2025

08:18:00

288

2888.0000

CHIX

2188708

14/03/2025

08:56:00

874

2894.0000

CHIX

2233368

14/03/2025

08:56:00

21

2894.0000

CHIX

2233366

14/03/2025

10:00:20

115

2892.0000

CHIX

2298263

14/03/2025

10:00:20

923

2892.0000

CHIX

2298261

14/03/2025

10:56:09

457

2900.0000

CHIX

2359594

14/03/2025

10:56:09

525

2900.0000

CHIX

2359592

14/03/2025

12:28:21

485

2906.0000

CHIX

2453297

14/03/2025

12:28:21

573

2906.0000

CHIX

2453295

14/03/2025

13:28:52

314

2914.0000

CHIX

2510351

14/03/2025

13:28:52

594

2914.0000

CHIX

2510353

14/03/2025

13:50:50

17

2924.0000

CHIX

2559272

14/03/2025

13:57:00

886

2928.0000

CHIX

2570772

14/03/2025

13:57:00

29

2928.0000

CHIX

2570768

14/03/2025

14:09:49

488

2922.0000

CHIX

2598785

14/03/2025

14:09:49

482

2922.0000

CHIX

2598783

14/03/2025

14:36:33

977

2930.0000

CHIX

2649566

14/03/2025

15:03:29

7

2934.0000

CHIX

2702012

14/03/2025

15:03:29

53

2934.0000

CHIX

2702010

14/03/2025

15:03:29

964

2934.0000

CHIX

2702008

14/03/2025

15:30:21

883

2932.0000

CHIX

2748502

14/03/2025

15:30:21

17

2932.0000

CHIX

2748498

14/03/2025

16:14:41

136

2948.0000

CHIX

2827427

14/03/2025

16:14:41

639

2948.0000

CHIX

2827425

14/03/2025

16:14:41

117

2948.0000

CHIX

2827417

14/03/2025

16:14:46

554

2944.0000

CHIX

2827635

14/03/2025

08:02:01

235

2886.0000

LSE

2166436

14/03/2025

08:02:01

427

2886.0000

LSE

2166434

14/03/2025

08:18:00

757

2888.0000

LSE

2188716

14/03/2025

08:29:08

718

2894.0000

LSE

2200663

14/03/2025

08:29:44

778

2892.0000

LSE

2201366

14/03/2025

08:32:26

135

2892.0000

LSE

2205776

14/03/2025

08:32:26

574

2892.0000

LSE

2205778

14/03/2025

08:40:15

362

2896.0000

LSE

2215625

14/03/2025

08:40:15

447

2896.0000

LSE

2215623

14/03/2025

08:56:00

619

2894.0000

LSE

2233372

14/03/2025

08:56:00

52

2894.0000

LSE

2233370

14/03/2025

09:12:52

742

2892.0000

LSE

2252358

14/03/2025

09:27:06

684

2902.0000

LSE

2266488

14/03/2025

09:28:40

783

2904.0000

LSE

2268407

14/03/2025

09:34:05

765

2902.0000

LSE

2274120

14/03/2025

10:00:20

155

2892.0000

LSE

2298267

14/03/2025

10:00:20

622

2892.0000

LSE

2298265

14/03/2025

10:06:30

678

2888.0000

LSE

2304256

14/03/2025

10:20:26

730

2894.0000

LSE

2318612

14/03/2025

10:22:58

719

2894.0000

LSE

2320992

14/03/2025

10:32:13

746

2892.0000

LSE

2329065

14/03/2025

10:52:25

422

2900.0000

LSE

2354312

14/03/2025

10:52:25

120

2900.0000

LSE

2354314

14/03/2025

10:52:25

240

2900.0000

LSE

2354316

14/03/2025

10:52:25

36

2900.0000

LSE

2354318

14/03/2025

10:52:25

782

2900.0000

LSE

2354304

14/03/2025

10:52:25

24

2900.0000

LSE

2354302

14/03/2025

10:53:05

728

2898.0000

LSE

2355636

14/03/2025

11:06:03

669

2898.0000

LSE

2372094

14/03/2025

11:08:10

385

2898.0000

LSE

2375628

14/03/2025

11:08:10

275

2898.0000

LSE

2375626

14/03/2025

11:22:29

699

2902.0000

LSE

2392914

14/03/2025

11:26:13

669

2900.0000

LSE

2396580

14/03/2025

11:31:17

671

2900.0000

LSE

2401255

14/03/2025

11:41:12

751

2902.0000

LSE

2411519

14/03/2025

12:28:21

112

2906.0000

LSE

2453301

14/03/2025

12:28:21

589

2906.0000

LSE

2453299

14/03/2025

12:30:26

107

2906.0000

LSE

2455273

14/03/2025

12:30:26

619

2906.0000

LSE

2455275

14/03/2025

12:40:20

639

2904.0000

LSE

2464519

14/03/2025

12:40:20

97

2904.0000

LSE

2464517

14/03/2025

12:48:11

549

2904.0000

LSE

2471953

14/03/2025

12:48:11

205

2904.0000

LSE

2471949

14/03/2025

13:01:32

752

2904.0000

LSE

2484760

14/03/2025

13:24:10

785

2908.0000

LSE

2505974

14/03/2025

13:31:01

731

2914.0000

LSE

2518094

14/03/2025

13:34:55

757

2912.0000

LSE

2528334

14/03/2025

13:37:00

682

2910.0000

LSE

2532415

14/03/2025

13:43:47

758

2918.0000

LSE

2545005

14/03/2025

13:50:50

240

2924.0000

LSE

2559274

14/03/2025

13:50:50

533

2924.0000

LSE

2559276

14/03/2025

13:57:00

791

2926.0000

LSE

2570778

14/03/2025

14:00:05

251

2924.0000

LSE

2578499

14/03/2025

14:00:05

100

2924.0000

LSE

2578497

14/03/2025

14:00:05

312

2924.0000

LSE

2578495

14/03/2025

14:09:49

720

2922.0000

LSE

2598787

14/03/2025

14:09:49

64

2922.0000

LSE

2598789

14/03/2025

14:17:10

698

2932.0000

LSE

2611799

14/03/2025

14:19:18

778

2932.0000

LSE

2616201

14/03/2025

14:30:18

671

2932.0000

LSE

2636051

14/03/2025

14:34:28

770

2934.0000

LSE

2645290

14/03/2025

14:36:33

751

2930.0000

LSE

2649568

14/03/2025

14:44:05

702

2928.0000

LSE

2663844

14/03/2025

14:57:31

739

2934.0000

LSE

2688304

14/03/2025

15:03:29

756

2934.0000

LSE

2702014

14/03/2025

15:10:11

733

2932.0000

LSE

2713508

14/03/2025

15:20:45

779

2930.0000

LSE

2732274

14/03/2025

15:30:21

683

2932.0000

LSE

2748504

14/03/2025

15:39:06

692

2948.0000

LSE

2763121

14/03/2025

15:39:12

678

2948.0000

LSE

2763299

14/03/2025

15:39:20

725

2948.0000

LSE

2763477

14/03/2025

15:39:20

57

2948.0000

LSE

2763479

14/03/2025

15:39:50

190

2948.0000

LSE

2764180

14/03/2025

15:39:50

486

2948.0000

LSE

2764178

14/03/2025

15:40:50

763

2946.0000

LSE

2766027

14/03/2025

15:40:50

678

2946.0000

LSE

2766025

14/03/2025

15:41:01

769

2944.0000

LSE

2766351

14/03/2025

15:41:01

273

2944.0000

LSE

2766353

14/03/2025

15:49:01

754

2942.0000

LSE

2780458

14/03/2025

16:14:41

1,135

2946.0000

LSE

2827439

14/03/2025

16:14:41

365

2948.0000

LSE

2827435

14/03/2025

16:14:41

1,019

2948.0000

LSE

2827437

14/03/2025

16:14:41

2,953

2948.0000

LSE

2827431

14/03/2025

16:14:46

461

2944.0000

LSE

2827637

14/03/2025

16:18:49

33

2940.0000

LSE

2835951

 

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Related Shares:

Bunzl
FTSE 100 Latest
Value8,634.80
Change51.99