RNS Number : 4120W
Bunzl PLC
10 February 2025
 






 




10 February 2025

 

 





 


Bunzl plc

 

 


Transaction 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 in accordance with instructions issued by Bunzl on 31 December 2024, as announced on 31 December 2024.

 






 

Date of purchase:


07 February 2025

 

Aggregate number of ordinary shares purchased:


117,321

 

Highest price paid per share:


GBp 3430

 

Lowest price paid per share:


GBp 3358

 

Average price paid per share:


GBp 3387.1488

 






 

Bunzl intends to cancel the purchased shares.

 

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 330,027,350 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 330,027,350 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 £200 million share buyback programme with UBS announced on 31 December 2024, the Company has repurchased 1,162,039 ordinary shares in aggregate at a weighted average price of 3,358 pence per share.

 

The table below contains detailed information about the purchases made as part of the buyback programme.

 

 

 

 

 




Schedule of Purchases

 

 

 

 





Shares purchased:

ISIN: GB00B0744B38




Date:

07 February 2025




Intermediary name:

UBS AG London Branch



Intermediary Code:

UBSWGB24




Currency:

GBP









Aggregated information:

 

 

 

 

 




Venue

Volume-weighted average price

Aggregated Volume

Lowest price per share

Highest price per share

London Stock Exchange

                      3,384.50

60,751

               3,358

               3,424

BATS Europe

                      3,387.91

42,570

               3,358

               3,430

Chi-X Europe

                      3,396.15

8,000

               3,374

               3,420

Aquis

                      3,396.56

6,000

               3,370

               3,420






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:






Time

Volume

Price (GBp)

Platform

Transaction Reference Number

08:01:55

715

3430

BATE

1769829

08:30:06

659

3428

BATE

1808292

08:40:34

357

3424

LSE

1825437

08:50:46

47

3418

CHIX

1838728

08:51:43

97

3418

CHIX

1839864

08:52:27

632

3418

CHIX

1840801

08:52:27

580

3418

Aquis

1840799

08:58:57

642

3418

BATE

1849041

09:01:59

439

3418

Aquis

1852900

09:20:42

550

3420

CHIX

1872006

09:20:42

135

3420

CHIX

1872004

09:32:28

619

3422

BATE

1884051

09:32:28

146

3422

BATE

1884049

09:54:36

5

3420

Aquis

1911217

10:13:10

174

3420

Aquis

1927285

10:13:10

643

3422

BATE

1927278

10:16:23

15

3420

Aquis

1929976

10:18:26

184

3420

CHIX

1931735

10:18:26

500

3420

CHIX

1931733

10:18:28

118

3420

Aquis

1931768

10:18:29

102

3420

Aquis

1931783

10:35:08

4

3416

Aquis

1946286

10:35:23

451

3416

Aquis

1946444

10:38:25

10

3414

LSE

1949698

10:38:25

17

3414

LSE

1949696

10:38:25

87

3414

LSE

1949694

10:39:12

17

3414

LSE

1950207

10:39:12

116

3414

LSE

1950205

10:39:12

15

3414

LSE

1950203

10:39:12

136

3414

LSE

1950201

10:44:50

680

3412

BATE

1954749

10:52:41

235

3410

LSE

1963468

10:52:41

2,430

3410

LSE

1963470

10:52:41

4

3410

LSE

1963472

10:52:41

718

3410

LSE

1963474

10:52:45

10

3408

LSE

1963586

10:52:49

617

3408

LSE

1963648

11:29:40

633

3404

LSE

1996071

11:31:33

524

3404

CHIX

1997370

11:31:33

52

3404

CHIX

1997368

11:43:18

97

3404

Aquis

2006643

11:43:18

168

3404

Aquis

2006639

11:43:18

129

3404

Aquis

2006637

11:43:18

25

3404

Aquis

2006635

11:43:18

198

3404

CHIX

2006630

11:43:18

647

3404

BATE

2006632

12:00:00

250

3400

LSE

2017122

12:00:00

2,244

3400

LSE

2017119

12:00:00

364

3400

LSE

2017117

12:00:00

667

3402

LSE

2017114

12:00:00

670

3402

BATE

2017112

12:01:15

29

3400

LSE

2018145

12:12:16

52

3400

LSE

2026840

12:12:16

14

3400

LSE

2026838

12:12:16

137

3400

LSE

2026836

12:14:05

749

3400

LSE

2028235

12:14:05

631

3400

LSE

2028233

12:14:05

717

3400

LSE

2028231

12:14:05

18

3400

LSE

2028229

12:14:05

483

3400

LSE

2028227

12:20:08

916

3398

LSE

2032656

12:27:58

1

3396

LSE

2038067

12:36:16

28

3396

LSE

2044819

12:36:16

19

3396

LSE

2044817

12:36:16

144

3396

LSE

2044815

12:37:24

1

3396

LSE

2045691

12:37:24

501

3396

LSE

2045689

13:00:06

44

3398

BATE

2066632

13:00:06

740

3398

LSE

2066630

13:00:06

208

3398

CHIX

2066624

13:00:06

459

3398

CHIX

2066626

13:00:06

760

3398

LSE

2066628

13:06:04

251

3398

BATE

2073009

13:06:04

174

3398

Aquis

2073007

13:09:24

6

3398

BATE

2075632

13:09:24

237

3398

BATE

2075630

13:09:24

215

3398

BATE

2075628

13:09:24

237

3398

Aquis

2075626

13:22:32

390

3392

LSE

2086192

13:22:32

684

3392

BATE

2086190

13:22:32

58

3392

BATE

2086188

13:29:51

171

3390

Aquis

2092892

13:36:03

683

3394

LSE

2108111

13:36:03

644

3394

LSE

2108109

13:44:00

251

3398

CHIX

2116652

13:44:00

419

3398

CHIX

2116650

13:46:03

10

3396

Aquis

2118605

13:46:03

230

3396

Aquis

2118603

13:46:04

159

3396

Aquis

2118607

13:49:29

109

3396

Aquis

2121912

13:57:41

213

3396

BATE

2129684

13:57:41

621

3396

LSE

2129682

13:57:41

677

3396

LSE

2129680

13:57:41

145

3396

BATE

2129678

13:58:04

253

3396

BATE

2130048

13:58:04

117

3396

BATE

2130050

14:32:07

731

3394

LSE

2176032

14:32:07

678

3394

LSE

2176030

14:32:07

686

3394

BATE

2176028

14:32:07

431

3394

Aquis

2176026

14:32:07

724

3394

CHIX

2176024

14:32:51

703

3392

LSE

2178068

14:33:05

17

3390

BATE

2178945

14:37:24

8

3392

BATE

2189617

14:40:20

319

3388

BATE

2196683

14:40:20

418

3388

BATE

2196681

14:40:20

73

3388

BATE

2196679

14:40:20

669

3390

BATE

2196667

14:40:20

740

3390

BATE

2196659

14:40:20

761

3390

BATE

2196661

14:40:20

696

3390

BATE

2196663

14:40:20

730

3390

BATE

2196665

14:40:20

769

3390

BATE

2196669

14:40:20

723

3390

BATE

2196671

14:40:20

637

3390

BATE

2196673

14:40:20

659

3390

BATE

2196675

14:40:20

637

3390

BATE

2196677

14:40:20

774

3390

BATE

2196647

14:40:20

761

3390

BATE

2196639

14:40:20

742

3390

LSE

2196641

14:40:20

726

3390

BATE

2196643

14:40:20

669

3390

BATE

2196645

14:40:20

714

3390

BATE

2196657

14:40:20

649

3390

BATE

2196649

14:40:20

679

3390

BATE

2196651

14:40:20

782

3390

BATE

2196653

14:40:20

759

3390

BATE

2196655

14:40:20

690

3390

BATE

2196637

14:40:20

726

3390

BATE

2196635

14:40:20

697

3390

BATE

2196633

14:40:20

640

3390

BATE

2196631

14:40:20

217

3392

BATE

2196629

14:40:20

436

3392

BATE

2196627

14:40:20

16

3392

BATE

2196625

14:42:49

717

3382

LSE

2202955

14:43:15

713

3378

LSE

2204202

14:43:15

102

3380

LSE

2204200

14:43:15

173

3380

LSE

2204198

14:43:15

438

3380

LSE

2204196

14:43:15

4

3380

BATE

2204189

14:43:15

638

3380

LSE

2204185

14:43:15

671

3380

LSE

2204187

14:43:15

240

3380

BATE

2204191

14:43:15

2

3380

BATE

2204193

14:43:15

2

3380

BATE

2204171

14:43:15

721

3380

LSE

2204161

14:43:15

238

3380

BATE

2204163

14:43:15

702

3380

LSE

2204165

14:43:15

702

3380

LSE

2204167

14:43:15

620

3380

LSE

2204169

14:43:15

636

3380

LSE

2204173

14:43:15

756

3380

LSE

2204175

14:43:15

640

3380

LSE

2204177

14:43:15

752

3380

LSE

2204179

14:43:15

626

3380

LSE

2204181

14:43:15

208

3380

BATE

2204183

14:43:15

2,728

3380

LSE

2204145

14:43:15

646

3380

LSE

2204151

14:43:15

732

3380

LSE

2204147

14:43:15

687

3380

LSE

2204149

14:43:15

754

3380

LSE

2204157

14:43:15

630

3380

LSE

2204153

14:43:15

749

3380

LSE

2204159

14:43:15

623

3380

LSE

2204155

14:55:45

344

3386

LSE

2232293

14:55:45

705

3386

BATE

2232291

14:55:45

496

3386

Aquis

2232289

14:55:45

755

3386

BATE

2232287

14:55:45

723

3386

CHIX

2232285

15:00:00

768

3386

BATE

2239695

15:00:00

724

3386

LSE

2239664

15:00:52

731

3384

LSE

2244910

15:04:15

31

3380

LSE

2253547

15:04:25

39

3380

LSE

2254136

15:04:25

9

3380

LSE

2254138

15:04:25

561

3380

LSE

2254140

15:05:12

635

3378

LSE

2255683

15:05:12

32

3378

LSE

2255681

15:10:50

624

3380

LSE

2266178

15:10:50

759

3380

BATE

2266176

15:10:50

661

3380

BATE

2266174

15:15:33

245

3378

LSE

2275141

15:15:33

88

3378

LSE

2275139

15:15:33

245

3378

LSE

2275143

15:15:33

183

3378

LSE

2275145

15:18:55

730

3376

LSE

2280491

15:20:15

243

3374

CHIX

2282288

15:20:15

104

3374

CHIX

2282284

15:20:15

158

3374

CHIX

2282282

15:20:44

197

3374

LSE

2283039

15:20:44

460

3374

LSE

2283041

15:20:44

527

3374

BATE

2283035

15:20:44

194

3374

BATE

2283033

15:20:44

270

3374

CHIX

2283037

15:21:00

43

3370

Aquis

2283413

15:21:00

391

3370

Aquis

2283403

15:27:31

680

3376

BATE

2293833

15:29:35

10

3376

BATE

2297005

15:29:35

90

3376

BATE

2297003

15:30:35

22

3376

LSE

2298789

15:30:35

32

3376

LSE

2298787

15:32:26

753

3376

LSE

2301667

15:32:26

159

3376

LSE

2301665

15:32:26

650

3376

BATE

2301663

15:32:26

500

3376

LSE

2301661

15:40:13

49

3376

BATE

2314712

15:40:13

27

3376

BATE

2314710

15:40:13

694

3376

LSE

2314708

15:40:13

240

3376

BATE

2314706

15:40:13

374

3376

LSE

2314704

15:40:13

360

3376

LSE

2314702

15:41:22

101

3376

BATE

2316310

15:41:22

25

3376

BATE

2316308

15:41:22

249

3376

BATE

2316306

15:41:22

349

3376

BATE

2316304

15:41:30

369

3376

BATE

2316427

15:45:11

27

3374

LSE

2321544

15:45:11

190

3374

LSE

2321542

15:45:19

15

3374

LSE

2321724

15:45:19

141

3374

LSE

2321722

15:46:09

1

3374

LSE

2322969

15:46:09

16

3374

LSE

2322967

15:46:17

19

3374

LSE

2323296

15:46:22

10

3374

LSE

2323403

15:50:47

60

3374

LSE

2330361

15:50:47

140

3374

LSE

2330359

15:50:47

16

3374

LSE

2330353

15:50:47

768

3376

LSE

2330351

15:50:47

651

3376

BATE

2330349

15:50:47

465

3376

Aquis

2330347

15:50:47

120

3376

BATE

2330345

15:53:17

469

3374

CHIX

2334438

15:53:17

246

3374

CHIX

2334436

15:53:17

209

3374

LSE

2334152

16:00:17

18

3366

BATE

2354067

16:00:17

65

3366

BATE

2354065

16:00:17

681

3366

LSE

2354063

16:00:17

663

3366

BATE

2354055

16:00:17

745

3366

BATE

2354052

16:00:17

767

3366

LSE

2354061

16:00:17

735

3366

LSE

2354058

16:04:37

653

3360

BATE

2362117

16:05:27

842

3358

LSE

2363774

16:05:27

1,290

3358

LSE

2363768

16:05:27

1,062

3358

LSE

2363770

16:05:27

1,570

3358

BATE

2363766

16:08:01

557

3366

LSE

2368066

16:14:47

302

3376

LSE

2379163

16:14:47

636

3376

LSE

2379161

16:14:47

748

3376

LSE

2379159

16:14:47

696

3376

LSE

2379157

16:14:47

732

3376

BATE

2379155

16:14:47

424

3376

BATE

2379153

16:14:47

227

3376

BATE

2379151

16:14:47

425

3376

Aquis

2379149

16:15:50

13

3372

LSE

2381309

16:15:50

125

3372

LSE

2381307

16:15:50

25

3372

LSE

2381302

16:16:50

25

3372

LSE

2383339

16:17:22

14

3372

LSE

2384464

16:18:00

18

3372

LSE

2385595

16:18:13

110

3372

LSE

2385992

16:18:13

22

3372

LSE

2385982

16:20:53

688

3376

LSE

2392680

16:20:53

243

3376

BATE

2392678

16:20:53

635

3376

LSE

2392676

16:20:53

243

3376

BATE

2392674

16:20:53

697

3376

CHIX

2392672

16:20:53

189

3376

BATE

2392670

16:20:53

222

3376

BATE

2392664

16:20:53

110

3376

CHIX

2392666

16:20:53

419

3376

BATE

2392668

16:21:20

18

3374

LSE

2393799

16:21:20

15

3374

LSE

2393797

16:21:22

208

3374

LSE

2393853

16:21:22

16

3374

LSE

2393851

16:25:13

566

3378

LSE

2401439

16:25:13

695

3378

LSE

2401437

16:25:13

649

3378

LSE

2401435

16:25:13

665

3378

BATE

2401433

16:25:13

352

3378

Aquis

2401431

16:25:13

698

3378

BATE

2401429

16:28:48

317

3376

LSE

2407786

 

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 rns@lseg.com 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
 
 
POSFLFIDFDIDIIE
Bunzl (LSE:BNZL)
Historical Stock Chart
From Jan 2025 to Feb 2025 Click Here for more Bunzl Charts.
Bunzl (LSE:BNZL)
Historical Stock Chart
From Feb 2024 to Feb 2025 Click Here for more Bunzl Charts.