Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

15th Apr 2025 07:00

RNS Number : 9707E
Bunzl PLC
15 April 2025
 

15 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

14 April 2025

Aggregate number of ordinary shares repurchased

32,845

Highest price paid per share

£30.4800

Lowest price paid per share

£30.3200

Average price paid per share

£30.4459

Bunzl intends to cancel the purchased shares.

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 327,591,196 ordinary shares in issue.Therefore, the total number of voting rights in the Company will be 327,591,196 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 2,115,992 ordinary shares in aggregate at a weighted average price of 2,999.28 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

3044.6372

19,845

3032.00

3048.00

BATS Europe

3044.6352

5,000

3040.00

3048.00

Chi-X Europe

3044.5405

4,000

3040.00

3048.00

Aquis

3044.3245

4,000

3032.00

3048.00

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

14/04/2025

11:01:42

521

3048.0000

Aquis

1990949

14/04/2025

11:01:42

582

3048.0000

Aquis

1990945

14/04/2025

11:47:57

317

3046.0000

Aquis

2027970

14/04/2025

11:48:49

216

3046.0000

Aquis

2028779

14/04/2025

13:49:43

518

3042.0000

Aquis

2123156

14/04/2025

14:14:40

528

3044.0000

Aquis

2148287

14/04/2025

14:58:25

526

3032.0000

Aquis

2225664

14/04/2025

15:46:38

113

3048.0000

Aquis

2322587

14/04/2025

15:46:38

207

3048.0000

Aquis

2322589

14/04/2025

16:06:53

240

3048.0000

Aquis

2362303

14/04/2025

16:07:03

232

3048.0000

Aquis

2362663

14/04/2025

11:01:42

1,066

3048.0000

BATE

1990943

14/04/2025

11:08:00

78

3046.0000

BATE

1997622

14/04/2025

11:08:00

482

3046.0000

BATE

1997624

14/04/2025

12:36:29

210

3044.0000

BATE

2066633

14/04/2025

12:36:29

454

3044.0000

BATE

2066635

14/04/2025

13:58:33

249

3044.0000

BATE

2132046

14/04/2025

13:58:33

315

3044.0000

BATE

2132044

14/04/2025

14:32:26

676

3040.0000

BATE

2175224

14/04/2025

15:10:17

66

3040.0000

BATE

2254716

14/04/2025

15:10:21

72

3040.0000

BATE

2254841

14/04/2025

15:10:29

27

3040.0000

BATE

2255134

14/04/2025

15:10:55

100

3040.0000

BATE

2256181

14/04/2025

15:10:55

59

3040.0000

BATE

2256179

14/04/2025

15:11:51

349

3040.0000

BATE

2258042

14/04/2025

16:07:03

354

3048.0000

BATE

2362665

14/04/2025

16:15:14

443

3048.0000

BATE

2378739

14/04/2025

11:01:42

317

3048.0000

CHIX

1990947

14/04/2025

11:01:42

262

3048.0000

CHIX

1990951

14/04/2025

11:01:42

561

3048.0000

CHIX

1990955

14/04/2025

12:10:16

202

3046.0000

CHIX

2046215

14/04/2025

12:10:16

364

3046.0000

CHIX

2046213

14/04/2025

12:10:16

2

3046.0000

CHIX

2046211

14/04/2025

12:10:26

15

3046.0000

CHIX

2046501

14/04/2025

13:43:11

346

3040.0000

CHIX

2116837

14/04/2025

14:03:35

186

3040.0000

CHIX

2137211

14/04/2025

14:32:40

26

3040.0000

CHIX

2175984

14/04/2025

14:32:44

154

3040.0000

CHIX

2176105

14/04/2025

14:32:45

136

3040.0000

CHIX

2176174

14/04/2025

14:32:45

221

3040.0000

CHIX

2176172

14/04/2025

15:10:16

515

3040.0000

CHIX

2254658

14/04/2025

16:06:53

307

3048.0000

CHIX

2362290

14/04/2025

16:15:14

386

3048.0000

CHIX

2378741

14/04/2025

08:02:00

442

3048.0000

LSE

1801814

14/04/2025

08:05:28

426

3048.0000

LSE

1808840

14/04/2025

08:14:58

815

3048.0000

LSE

1823178

14/04/2025

11:01:42

31

3048.0000

LSE

1990977

14/04/2025

11:01:42

57

3048.0000

LSE

1990975

14/04/2025

11:01:42

175

3048.0000

LSE

1990973

14/04/2025

11:01:42

120

3048.0000

LSE

1990971

14/04/2025

11:01:42

402

3048.0000

LSE

1990969

14/04/2025

11:01:42

770

3048.0000

LSE

1990967

14/04/2025

11:01:42

878

3048.0000

LSE

1990965

14/04/2025

11:01:42

815

3048.0000

LSE

1990963

14/04/2025

11:01:42

78

3048.0000

LSE

1990961

14/04/2025

11:01:42

681

3048.0000

LSE

1990957

14/04/2025

11:01:42

569

3048.0000

LSE

1990953

14/04/2025

11:01:42

351

3048.0000

LSE

1990959

14/04/2025

11:30:58

876

3048.0000

LSE

2015669

14/04/2025

12:08:05

851

3046.0000

LSE

2044365

14/04/2025

12:41:58

25

3044.0000

LSE

2069919

14/04/2025

12:41:58

54

3044.0000

LSE

2069915

14/04/2025

12:41:58

5

3044.0000

LSE

2069917

14/04/2025

12:41:58

199

3044.0000

LSE

2069913

14/04/2025

12:41:58

25

3044.0000

LSE

2069921

14/04/2025

12:41:58

216

3044.0000

LSE

2069923

14/04/2025

12:41:58

167

3044.0000

LSE

2069925

14/04/2025

12:41:58

27

3044.0000

LSE

2069927

14/04/2025

13:06:05

808

3038.0000

LSE

2086777

14/04/2025

13:38:44

147

3042.0000

LSE

2112793

14/04/2025

13:38:44

311

3042.0000

LSE

2112791

14/04/2025

13:49:43

120

3044.0000

LSE

2123149

14/04/2025

13:49:43

311

3044.0000

LSE

2123147

14/04/2025

13:49:43

193

3044.0000

LSE

2123151

14/04/2025

13:49:43

169

3044.0000

LSE

2123154

14/04/2025

14:21:02

822

3040.0000

LSE

2155078

14/04/2025

14:32:26

6

3040.0000

LSE

2175226

14/04/2025

14:32:26

927

3040.0000

LSE

2175228

14/04/2025

14:45:31

749

3034.0000

LSE

2201322

14/04/2025

14:58:25

926

3032.0000

LSE

2225666

14/04/2025

15:08:05

233

3042.0000

LSE

2250527

14/04/2025

15:08:05

628

3042.0000

LSE

2250525

14/04/2025

15:21:41

74

3046.0000

LSE

2278596

14/04/2025

15:22:46

928

3046.0000

LSE

2280372

14/04/2025

15:35:34

199

3046.0000

LSE

2303129

14/04/2025

15:35:34

302

3046.0000

LSE

2303127

14/04/2025

15:35:34

300

3046.0000

LSE

2303125

14/04/2025

15:35:34

23

3046.0000

LSE

2303123

14/04/2025

16:06:53

748

3048.0000

LSE

2362294

14/04/2025

16:06:53

877

3048.0000

LSE

2362292

14/04/2025

16:15:14

245

3048.0000

LSE

2378745

14/04/2025

16:15:14

335

3048.0000

LSE

2378743

14/04/2025

16:15:14

201

3048.0000

LSE

2378749

14/04/2025

16:15:14

203

3048.0000

LSE

2378747

14/04/2025

16:23:34

5

3048.0000

LSE

2396207

 

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 [email protected] 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
 
 
POSFLFIRSSISLIE

Related Shares:

Bunzl
FTSE 100 Latest
Value8,275.66
Change0.00