Bunzl PLC Transaction in Own Shares
17 Janvier 2025 - 8:00AM
RNS Regulatory News
RNS Number : 6655T
Bunzl PLC
17 January 2025
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17 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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16 January 2025
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Aggregate number of ordinary shares
purchased:
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19,339
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Highest price paid per
share:
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GBp 3376
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Lowest price paid per
share:
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GBp 3328
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Average price paid per
share:
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GBp 3349.4274
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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
330,696,581 ordinary shares in issue.
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Therefore, the total number of
voting rights in the Company will be 330,696,581 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 492,275 ordinary shares in
aggregate at a weighted average price of 3,286 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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16 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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3,353.17
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11,380
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3,330
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3,376
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BATS Europe
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3,347.09
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3,732
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3,332
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3,370
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Chi-X Europe
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3,345.05
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2,817
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3,332
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3,358
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Aquis
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3,334.15
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1,410
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3,328
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3,344
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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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08:09:00
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61
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3330
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Aquis
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1357603
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08:09:00
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138
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3330
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Aquis
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1357601
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08:09:00
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167
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3330
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Aquis
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1357599
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08:09:24
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56
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3330
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Aquis
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1358307
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08:18:31
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23
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3330
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Aquis
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1371868
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08:24:40
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4
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3330
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Aquis
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1379921
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08:49:08
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475
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3328
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Aquis
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1412575
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09:54:07
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486
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3344
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Aquis
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1481518
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08:18:14
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58
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3332
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BATE
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1371541
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08:18:14
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716
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3332
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BATE
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1371539
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08:18:14
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702
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3332
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BATE
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1371543
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09:53:22
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673
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3346
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BATE
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1480777
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10:37:05
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27
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3358
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BATE
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1520803
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10:37:05
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7
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3358
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BATE
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1520801
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10:37:05
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79
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3358
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BATE
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1520799
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10:58:44
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606
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3358
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BATE
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1542583
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12:03:52
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770
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3364
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BATE
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1593868
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13:41:43
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94
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3370
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BATE
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1679324
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08:18:14
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433
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3332
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CHIX
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1371537
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08:18:14
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303
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3332
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CHIX
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1371535
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09:17:01
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661
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3336
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CHIX
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1443195
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09:17:01
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69
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3336
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CHIX
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1443193
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10:18:41
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640
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3356
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CHIX
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1503685
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11:29:28
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501
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3358
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CHIX
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1567963
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11:29:28
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210
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3358
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CHIX
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1567965
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08:01:16
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457
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3338
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LSE
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1343268
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08:01:16
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319
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3338
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LSE
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1343266
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08:09:00
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673
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3330
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LSE
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1357597
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08:18:14
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561
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3332
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LSE
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1371545
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08:18:14
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251
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3332
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LSE
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1371547
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08:52:12
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80
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3332
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LSE
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1415833
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08:52:12
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279
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3332
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LSE
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1415831
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08:52:12
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160
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3332
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LSE
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1415829
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08:52:12
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242
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3332
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LSE
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1415827
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08:52:12
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713
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3330
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LSE
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1415825
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09:53:22
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773
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3346
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LSE
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1480779
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10:13:01
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695
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3354
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LSE
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1498155
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10:37:05
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648
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3358
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LSE
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1520797
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10:37:05
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187
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3358
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LSE
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1520795
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11:29:28
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780
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3358
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LSE
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1567967
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12:02:14
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800
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3364
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LSE
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1592643
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12:41:04
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797
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3366
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LSE
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1622001
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13:00:35
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47
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3370
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LSE
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1637599
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13:00:35
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254
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3370
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LSE
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1637597
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13:00:35
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472
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3370
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LSE
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1637595
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13:25:07
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184
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3370
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LSE
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1660780
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13:25:07
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517
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3370
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LSE
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1660778
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13:25:07
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104
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3370
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LSE
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1660776
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13:41:15
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318
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3372
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LSE
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1678825
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13:41:15
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376
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3372
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LSE
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1678823
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14:07:34
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693
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3376
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LSE
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1710351
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POSFLFERLTIRLIE
Bunzl (LSE:BNZL)
Graphique Historique de l'Action
De Déc 2024 à Jan 2025
Bunzl (LSE:BNZL)
Graphique Historique de l'Action
De Jan 2024 à Jan 2025
