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Transaction in Own Shares

9th Apr 2025 07:00

RNS Number : 1949E
Bunzl PLC
09 April 2025
 

09 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

08 April 2025

Aggregate number of ordinary shares repurchased

83,000

Highest price paid per share

£29.5000

Lowest price paid per share

£28.5200

Average price paid per share

£29.1644

Bunzl intends to cancel the purchased shares.

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 327,775,315 ordinary shares in issue.Therefore, the total number of voting rights in the Company will be 327,775,315 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 1,931,671 ordinary shares in aggregate at a weighted average price of 3,002.84 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

2913.5871

46,000

2852.00

2948.00

BATS Europe

2919.1337

15,000

2864.00

2950.00

Chi-X Europe

2921.0497

12,000

2870.00

2948.00

Aquis

2920.0302

10,000

2874.00

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

08/04/2025

08:37:00

526

2874.0000

Aquis

3088626

08/04/2025

08:37:02

47

2874.0000

Aquis

3088763

08/04/2025

08:39:06

807

2874.0000

Aquis

3093214

08/04/2025

10:19:17

612

2910.0000

Aquis

3259613

08/04/2025

10:19:17

653

2910.0000

Aquis

3259611

08/04/2025

11:44:38

685

2908.0000

Aquis

3365830

08/04/2025

12:15:13

224

2908.0000

Aquis

3394351

08/04/2025

12:15:13

412

2908.0000

Aquis

3394349

08/04/2025

13:01:39

526

2914.0000

Aquis

3447601

08/04/2025

13:01:49

231

2914.0000

Aquis

3447795

08/04/2025

13:56:21

684

2924.0000

Aquis

3520692

08/04/2025

13:56:21

602

2924.0000

Aquis

3520690

08/04/2025

14:35:32

739

2944.0000

Aquis

3613006

08/04/2025

14:40:06

631

2940.0000

Aquis

3628435

08/04/2025

15:22:55

490

2948.0000

Aquis

3761465

08/04/2025

15:22:55

263

2948.0000

Aquis

3761459

08/04/2025

15:30:41

619

2946.0000

Aquis

3784589

08/04/2025

15:59:21

416

2938.0000

Aquis

3857058

08/04/2025

16:11:28

313

2940.0000

Aquis

3894081

08/04/2025

16:11:28

193

2940.0000

Aquis

3894075

08/04/2025

16:11:28

327

2940.0000

Aquis

3894069

08/04/2025

08:29:30

627

2864.0000

BATE

3071569

08/04/2025

08:29:30

263

2864.0000

BATE

3071567

08/04/2025

08:34:13

670

2874.0000

BATE

3082992

08/04/2025

09:32:05

940

2882.0000

BATE

3193232

08/04/2025

10:12:28

279

2908.0000

BATE

3250224

08/04/2025

10:12:28

358

2908.0000

BATE

3250226

08/04/2025

10:37:01

469

2902.0000

BATE

3286009

08/04/2025

10:37:11

564

2902.0000

BATE

3286253

08/04/2025

11:49:46

608

2904.0000

BATE

3370629

08/04/2025

12:08:10

537

2908.0000

BATE

3387271

08/04/2025

12:15:13

134

2908.0000

BATE

3394347

08/04/2025

12:15:13

279

2908.0000

BATE

3394345

08/04/2025

13:20:30

856

2912.0000

BATE

3471566

08/04/2025

13:20:31

100

2912.0000

BATE

3471607

08/04/2025

13:21:03

61

2912.0000

BATE

3472146

08/04/2025

13:30:59

576

2912.0000

BATE

3486008

08/04/2025

13:56:20

860

2924.0000

BATE

3520623

08/04/2025

14:04:24

675

2936.0000

BATE

3533645

08/04/2025

14:20:41

538

2948.0000

BATE

3563473

08/04/2025

14:20:41

483

2948.0000

BATE

3563471

08/04/2025

14:44:48

653

2942.0000

BATE

3642171

08/04/2025

14:57:50

866

2942.0000

BATE

3685073

08/04/2025

15:22:55

625

2948.0000

BATE

3761457

08/04/2025

15:22:55

379

2948.0000

BATE

3761461

08/04/2025

15:29:23

294

2950.0000

BATE

3780880

08/04/2025

15:29:23

303

2950.0000

BATE

3780878

08/04/2025

15:57:19

992

2940.0000

BATE

3852333

08/04/2025

16:03:06

584

2942.0000

BATE

3871500

08/04/2025

16:11:28

427

2940.0000

BATE

3894071

08/04/2025

08:32:06

842

2870.0000

CHIX

3078026

08/04/2025

08:37:00

535

2874.0000

CHIX

3088624

08/04/2025

09:48:26

15

2900.0000

CHIX

3216253

08/04/2025

09:48:26

789

2900.0000

CHIX

3216251

08/04/2025

10:15:10

177

2910.0000

CHIX

3254056

08/04/2025

10:19:17

300

2910.0000

CHIX

3259605

08/04/2025

11:00:49

888

2902.0000

CHIX

3321679

08/04/2025

11:47:15

247

2904.0000

CHIX

3368480

08/04/2025

11:47:15

239

2904.0000

CHIX

3368482

08/04/2025

12:30:19

892

2914.0000

CHIX

3408222

08/04/2025

13:23:01

210

2910.0000

CHIX

3474825

08/04/2025

13:23:01

354

2910.0000

CHIX

3474823

08/04/2025

13:35:33

514

2914.0000

CHIX

3492925

08/04/2025

13:35:33

263

2914.0000

CHIX

3492923

08/04/2025

13:35:33

73

2914.0000

CHIX

3492921

08/04/2025

14:08:44

493

2948.0000

CHIX

3540451

08/04/2025

14:17:59

116

2948.0000

CHIX

3559339

08/04/2025

14:20:41

824

2948.0000

CHIX

3563469

08/04/2025

14:46:31

909

2942.0000

CHIX

3647173

08/04/2025

14:48:37

143

2940.0000

CHIX

3653779

08/04/2025

14:48:37

411

2940.0000

CHIX

3653781

08/04/2025

15:24:07

660

2948.0000

CHIX

3764246

08/04/2025

15:24:07

244

2948.0000

CHIX

3764244

08/04/2025

15:35:31

190

2948.0000

CHIX

3797228

08/04/2025

15:35:31

390

2948.0000

CHIX

3797230

08/04/2025

16:00:54

182

2940.0000

CHIX

3865037

08/04/2025

16:00:54

263

2940.0000

CHIX

3865035

08/04/2025

16:00:54

30

2940.0000

CHIX

3865033

08/04/2025

16:06:20

61

2942.0000

CHIX

3881035

08/04/2025

16:06:20

250

2942.0000

CHIX

3881033

08/04/2025

16:08:33

229

2942.0000

CHIX

3886361

08/04/2025

16:08:33

267

2942.0000

CHIX

3886363

08/04/2025

08:03:19

928

2858.0000

LSE

3011277

08/04/2025

08:07:34

939

2852.0000

LSE

3024466

08/04/2025

08:12:39

840

2860.0000

LSE

3037108

08/04/2025

08:12:39

23

2860.0000

LSE

3037106

08/04/2025

08:14:15

965

2858.0000

LSE

3040740

08/04/2025

08:22:45

866

2872.0000

LSE

3058366

08/04/2025

08:22:45

929

2872.0000

LSE

3058364

08/04/2025

08:32:06

884

2870.0000

LSE

3078028

08/04/2025

08:39:06

925

2874.0000

LSE

3093201

08/04/2025

08:45:39

921

2890.0000

LSE

3107276

08/04/2025

09:05:18

912

2896.0000

LSE

3144990

08/04/2025

09:09:44

814

2894.0000

LSE

3154842

08/04/2025

09:31:39

547

2882.0000

LSE

3192462

08/04/2025

09:31:39

261

2882.0000

LSE

3192460

08/04/2025

09:38:20

211

2882.0000

LSE

3201428

08/04/2025

09:38:20

781

2882.0000

LSE

3201426

08/04/2025

09:50:15

988

2900.0000

LSE

3219910

08/04/2025

10:15:10

781

2910.0000

LSE

3254058

08/04/2025

10:19:17

837

2910.0000

LSE

3259609

08/04/2025

10:19:17

179

2910.0000

LSE

3259607

08/04/2025

10:34:57

667

2906.0000

LSE

3281353

08/04/2025

10:34:57

315

2906.0000

LSE

3281351

08/04/2025

10:46:23

941

2910.0000

LSE

3299335

08/04/2025

11:00:49

754

2902.0000

LSE

3321683

08/04/2025

11:00:49

167

2902.0000

LSE

3321681

08/04/2025

11:24:10

816

2902.0000

LSE

3347540

08/04/2025

11:26:14

818

2900.0000

LSE

3349324

08/04/2025

11:56:10

827

2900.0000

LSE

3376780

08/04/2025

12:05:03

472

2912.0000

LSE

3384361

08/04/2025

12:05:03

381

2912.0000

LSE

3384359

08/04/2025

12:15:13

847

2908.0000

LSE

3394353

08/04/2025

12:35:37

888

2912.0000

LSE

3414978

08/04/2025

12:45:28

955

2920.0000

LSE

3425190

08/04/2025

13:12:19

976

2906.0000

LSE

3461788

08/04/2025

13:16:41

499

2910.0000

LSE

3466668

08/04/2025

13:16:41

352

2910.0000

LSE

3466666

08/04/2025

13:35:33

867

2914.0000

LSE

3492927

08/04/2025

13:56:20

761

2924.0000

LSE

3520625

08/04/2025

13:56:20

214

2924.0000

LSE

3520629

08/04/2025

13:56:20

823

2924.0000

LSE

3520627

08/04/2025

14:17:59

379

2948.0000

LSE

3559343

08/04/2025

14:17:59

379

2948.0000

LSE

3559341

08/04/2025

14:18:00

238

2948.0000

LSE

3559365

08/04/2025

14:20:17

176

2948.0000

LSE

3562998

08/04/2025

14:20:17

3

2948.0000

LSE

3562996

08/04/2025

14:20:41

809

2948.0000

LSE

3563475

08/04/2025

14:31:36

863

2940.0000

LSE

3597195

08/04/2025

14:35:27

189

2944.0000

LSE

3612670

08/04/2025

14:35:27

58

2944.0000

LSE

3612668

08/04/2025

14:35:27

27

2944.0000

LSE

3612666

08/04/2025

14:35:27

227

2944.0000

LSE

3612660

08/04/2025

14:35:27

27

2944.0000

LSE

3612664

08/04/2025

14:35:27

388

2944.0000

LSE

3612662

08/04/2025

14:40:02

881

2940.0000

LSE

3628081

08/04/2025

14:50:44

932

2940.0000

LSE

3660241

08/04/2025

14:57:50

616

2942.0000

LSE

3685075

08/04/2025

14:57:51

321

2942.0000

LSE

3685110

08/04/2025

15:06:54

268

2946.0000

LSE

3718165

08/04/2025

15:06:54

553

2946.0000

LSE

3718163

08/04/2025

15:15:23

239

2946.0000

LSE

3742484

08/04/2025

15:15:23

614

2946.0000

LSE

3742482

08/04/2025

15:18:54

708

2948.0000

LSE

3751671

08/04/2025

15:22:55

100

2948.0000

LSE

3761463

08/04/2025

15:24:20

294

2946.0000

LSE

3764728

08/04/2025

15:24:20

543

2946.0000

LSE

3764726

08/04/2025

15:29:55

830

2948.0000

LSE

3782401

08/04/2025

15:36:01

913

2946.0000

LSE

3798684

08/04/2025

15:36:01

1

2946.0000

LSE

3798682

08/04/2025

15:45:09

183

2944.0000

LSE

3822580

08/04/2025

15:45:09

736

2944.0000

LSE

3822578

08/04/2025

15:48:03

964

2942.0000

LSE

3830476

08/04/2025

15:57:32

176

2938.0000

LSE

3852959

08/04/2025

15:57:32

442

2938.0000

LSE

3852947

08/04/2025

15:59:21

192

2938.0000

LSE

3857060

08/04/2025

15:59:21

102

2938.0000

LSE

3857062

08/04/2025

16:03:16

823

2940.0000

LSE

3872330

08/04/2025

16:11:28

527

2940.0000

LSE

3894079

08/04/2025

16:11:28

83

2940.0000

LSE

3894077

08/04/2025

16:11:28

885

2940.0000

LSE

3894073

08/04/2025

16:14:14

524

2936.0000

LSE

3902718

08/04/2025

16:16:04

902

2940.0000

LSE

3907440

08/04/2025

16:18:17

14

2940.0000

LSE

3914463

 

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END
 
 
POSFLFIRSAITIIE

Related Shares:

Bunzl
FTSE 100 Latest
Value8,275.66
Change0.00