RNS Number : 4329Y
Bunzl PLC
26 February 2025
 



26 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:


25 February 2025

Aggregate number of ordinary shares purchased:


23,377

Highest price paid per share:


GBp 3316

Lowest price paid per share:


GBp 3298

Average price paid per share:


GBp 3306.4874






Bunzl intends to cancel the purchased shares.

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 329,703,868 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 329,703,868 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.

This purchase completes the £50 million buyback programme, which began on 02 January 2025. A total of 1,485,587 ordinary Bunzl plc shares were purchased, at a volume weighted price per share of  3,365.6727p for cancellation.

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

 

Schedule of Purchases

 

 

 

 





Shares purchased:

ISIN: GB00B0744B38




Date:

25 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

                      3,305.09

14,791

               3,298

               3,316

BATS Europe

                      3,308.84

5,571

               3,300

               3,316

Chi-X Europe

                      3,305.68

1,592

               3,300

               3,310

Aquis

                      3,312.67

1,423

               3,310

               3,316






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

12:47:27

629

3310

LSE

2513789

12:48:30

561

3308

LSE

2514670

12:53:30

144

3306

LSE

2518234

12:53:30

464

3306

LSE

2518232

12:57:57

703

3304

BATE

2521723

13:09:07

369

3298

LSE

2530601

13:09:07

207

3298

LSE

2530599

13:30:33

374

3300

BATE

2549223

13:30:33

153

3300

CHIX

2549221

13:30:33

361

3300

BATE

2549219

13:30:33

307

3300

CHIX

2549217

13:48:47

603

3312

BATE

2567925

13:48:47

457

3312

Aquis

2567923

13:48:47

302

3312

LSE

2567929

13:48:47

298

3312

LSE

2567927

13:48:47

89

3312

BATE

2567921

13:55:13

600

3312

LSE

2574828

14:04:38

651

3308

LSE

2585296

14:08:14

440

3306

CHIX

2588675

14:08:14

714

3306

BATE

2588673

14:21:23

577

3310

LSE

2603607

14:21:23

484

3310

Aquis

2603605

14:27:11

610

3310

LSE

2611524

14:27:11

604

3310

BATE

2611522

14:27:14

112

3310

BATE

2611599

14:29:49

171

3308

LSE

2616556

14:29:49

464

3308

LSE

2616554

14:38:32

204

3312

BATE

2644552

14:38:32

441

3312

BATE

2644550

14:39:23

552

3310

LSE

2647071

14:39:23

432

3310

CHIX

2647069

14:48:13

534

3316

LSE

2670416

14:48:13

115

3316

LSE

2670414

14:48:13

638

3316

BATE

2670412

14:48:27

337

3316

Aquis

2670953

14:48:27

145

3316

Aquis

2670951

14:53:00

611

3310

LSE

2683228

14:58:30

573

3312

BATE

2699375

14:58:30

155

3312

BATE

2699373

15:01:48

260

3308

CHIX

2710924

15:09:30

785

3300

LSE

2729422

15:11:37

441

3300

LSE

2734088

15:11:37

186

3300

LSE

2734086

15:12:55

599

3298

LSE

2736615

15:20:32

672

3300

LSE

2755231

15:20:32

95

3300

LSE

2755229

15:20:32

511

3300

LSE

2755227

15:24:11

607

3300

LSE

2763928

15:26:37

601

3300

LSE

2771646

15:28:52

577

3298

LSE

2776858

15:38:19

101

3302

LSE

2798553

15:38:19

195

3302

LSE

2798551

15:38:19

83

3302

LSE

2798549

15:38:19

195

3302

LSE

2798547

15:40:19

191

3302

LSE

2802640

15:40:19

405

3302

LSE

2802638

15:40:49

75

3302

LSE

2803656

15:40:49

263

3302

LSE

2803654

15:48:34

81

3306

LSE

2819523

15:48:34

80

3306

LSE

2819521

15:54:55

77

3310

LSE

2831803

15:54:55

95

3310

LSE

2831801

15:56:06

15

3308

LSE

2833910

15:59:30

2

3310

LSE

2841088

 

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