Bunzl PLC Transaction in Own Shares
January 30 2025 - 1:00AM
RNS Regulatory News
RNS Number : 1802V
Bunzl PLC
30 January 2025
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30 January
2025
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Bunzl plc
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Transaction in own
shares
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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 in accordance with instructions issued by Bunzl on 31
December 2024, as announced on 31 December 2024.
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Date of purchase:
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29 January 2025
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Aggregate number of ordinary shares
purchased:
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39,648
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Highest price paid per
share:
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GBp 3432
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Lowest price paid per
share:
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GBp 3410
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Average price paid per
share:
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GBp 3418.3826
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Bunzl intends to cancel the
purchased shares.
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Following the above transaction,
Bunzl does not hold any of its ordinary shares in treasury and has
330,348,849 ordinary shares in issue.
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Therefore, the total number of
voting rights in the Company will be 330,348,849 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.
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Since the commencement of the £200
million share buyback programme with UBS announced on 31 December
2024, the Company has repurchased 840,540 ordinary shares in
aggregate at a weighted average price of 3,340 pence per
share.
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The table below contains detailed
information about the purchases made as part of the buyback
programme.
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Schedule of Purchases
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Shares purchased:
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ISIN: GB00B0744B38
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Date:
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29 January 2025
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Intermediary name:
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UBS AG London Branch
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Intermediary Code:
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UBSWGB24
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Currency:
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GBP
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Aggregated information:
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Venue
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Volume-weighted average price
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Aggregated Volume
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Lowest
price per share
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Highest
price per share
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London Stock Exchange
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3,415.94
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14,995
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3,410
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3,432
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BATS Europe
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3,421.66
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11,445
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3,412
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3,430
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Chi-X Europe
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3,418.06
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7,286
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3,412
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3,420
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Aquis
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3,418.64
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5,922
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3,412
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3,420
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Individual Transactions:
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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:
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Time
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Volume
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Price (GBp)
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Platform
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Transaction Reference
Number
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08:48:43
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194
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3420
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Aquis
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411551
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08:58:19
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74
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3420
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Aquis
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421087
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08:59:37
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178
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3420
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Aquis
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422111
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08:59:37
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482
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3420
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Aquis
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422113
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11:30:07
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441
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3420
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Aquis
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542112
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11:30:07
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466
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3420
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Aquis
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542110
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11:30:07
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422
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3420
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Aquis
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542104
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11:36:07
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226
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3420
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Aquis
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545719
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12:04:04
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206
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3420
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Aquis
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563411
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12:39:23
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489
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3420
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Aquis
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586231
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13:31:17
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491
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3416
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Aquis
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622564
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14:11:15
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184
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3412
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Aquis
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659516
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14:11:15
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224
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3412
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Aquis
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659513
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14:40:31
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470
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3420
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Aquis
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704239
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14:58:41
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5
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3416
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Aquis
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736961
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14:58:41
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251
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3416
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Aquis
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736958
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14:58:43
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212
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3416
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Aquis
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737009
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15:21:40
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475
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3418
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Aquis
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779302
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15:48:36
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432
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3420
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Aquis
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819890
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08:02:00
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180
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3416
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BATE
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359135
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08:08:00
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209
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3424
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BATE
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369398
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08:08:00
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457
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3424
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BATE
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369396
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08:35:53
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668
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3424
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BATE
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398750
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09:21:10
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717
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3430
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BATE
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442396
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10:12:04
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11
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3430
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BATE
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486031
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10:12:42
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263
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3430
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BATE
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486488
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10:12:42
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235
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3430
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BATE
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486480
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10:12:42
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235
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3430
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BATE
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486482
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10:30:25
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665
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3430
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BATE
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499358
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11:12:12
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650
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3426
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BATE
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529876
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11:59:45
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738
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3422
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BATE
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560455
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12:53:37
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785
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3422
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BATE
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595371
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13:28:02
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650
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3416
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BATE
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619770
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14:11:15
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489
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3412
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BATE
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659507
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14:11:15
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158
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3412
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BATE
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659509
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14:30:20
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155
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3414
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BATE
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681668
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14:30:20
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447
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3414
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BATE
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681666
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14:30:20
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96
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3414
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BATE
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681664
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14:40:16
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707
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3422
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BATE
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703703
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14:58:37
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178
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3416
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BATE
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736896
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14:58:37
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598
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3416
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BATE
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736894
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15:21:40
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403
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3418
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BATE
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779300
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15:21:40
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325
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3418
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BATE
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779298
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15:35:16
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655
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3422
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BATE
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799500
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15:51:12
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479
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3420
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BATE
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823737
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15:51:12
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292
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3420
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BATE
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823735
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08:59:37
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787
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3420
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CHIX
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422109
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09:05:16
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409
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3416
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CHIX
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427252
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09:05:16
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357
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3416
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CHIX
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427250
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11:30:07
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699
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3420
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CHIX
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542108
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11:30:07
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764
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3420
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CHIX
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542106
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12:39:23
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672
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3420
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CHIX
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586233
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13:21:44
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741
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3416
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CHIX
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614718
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14:11:15
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219
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3412
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CHIX
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659505
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14:11:15
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473
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3412
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CHIX
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659511
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14:40:31
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63
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3420
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CHIX
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704235
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14:40:31
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704
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3420
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CHIX
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704237
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14:58:37
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445
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3416
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CHIX
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736898
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14:58:37
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205
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3416
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CHIX
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736892
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15:48:36
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5
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3420
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CHIX
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819888
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15:48:36
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743
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3420
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CHIX
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819886
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08:05:09
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659
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3428
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LSE
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364670
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08:35:53
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315
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3426
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LSE
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398752
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08:35:53
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376
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3426
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LSE
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398748
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09:21:10
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685
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3432
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LSE
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442394
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10:17:17
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46
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3430
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LSE
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489520
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10:17:17
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611
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3430
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LSE
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489522
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11:33:38
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608
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3422
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LSE
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544305
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12:53:37
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689
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3422
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LSE
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595373
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13:50:21
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52
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3414
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LSE
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639936
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13:50:21
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637
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3414
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LSE
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639938
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13:50:26
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601
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3410
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LSE
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640045
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13:50:26
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672
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3410
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LSE
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640043
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13:50:26
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611
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3410
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LSE
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640041
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13:50:26
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695
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3410
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LSE
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640039
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13:50:26
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694
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3410
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LSE
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640037
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13:50:26
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603
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3410
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LSE
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640035
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13:50:26
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661
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3410
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LSE
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640033
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13:50:26
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580
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3410
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LSE
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640025
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13:50:26
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620
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3410
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LSE
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640027
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13:50:26
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642
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3410
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LSE
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640029
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13:50:26
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685
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3410
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LSE
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640031
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13:50:46
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659
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3410
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LSE
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640369
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14:30:20
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631
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3414
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LSE
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681670
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14:56:23
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198
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3418
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LSE
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733012
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14:56:23
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401
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3418
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LSE
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733010
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15:10:59
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686
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3416
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LSE
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762315
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15:47:10
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150
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3422
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LSE
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817266
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15:47:10
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528
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3422
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LSE
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817264
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POSFLFIDLDIAFIE
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