Bunzl PLC Transaction in Own Shares
09 Dezember 2024 - 8:00AM
RNS Regulatory News
RNS Number : 2253P
Bunzl PLC
09 December 2024
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09
December 2024
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Bunzl plc
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Transactions 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 pursuant to instructions issued by Bunzl on 27 August
2024, as announced on 27 August 2024.
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Date of purchase
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06
December 2024
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Aggregate number of ordinary shares
repurchased
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41,830
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Highest price paid per
share
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£36.1200
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Lowest price paid per
share
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£35.7600
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Average price paid per
share
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£35.8586
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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 333,389,204 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
333,389,204 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 share
buyback programme with UBS announced on 27 August 2024, the Company
has repurchased 5,010,422 ordinary shares in aggregate at a
weighted average price of 3,500.75 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: Bunzl plc
GB00B0744B38
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Intermediary name: UBS AG London
Branch
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Intermediary Code:
UBSWGB2L
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Currency: GBP
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Aggregated information:
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Trading
venue
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Volume weighted average price
(pence)
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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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3585.7201
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26,830
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3576.00
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3612.00
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BATS
Europe
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3585.0000
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5,000
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3578.00
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3602.00
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Chi-X
Europe
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3586.7650
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6,000
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3578.00
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3602.00
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Aquis
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3586.4755
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4,000
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3578.00
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3598.00
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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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Transaction date
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Time
of transaction
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Volume
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Price (GBp)
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Trading Venue
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Transaction
Reference
Number
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06/12/2024
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08:15:07
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448
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3594.0000
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Aquis
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1269636
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06/12/2024
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09:28:28
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508
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3598.0000
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Aquis
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1326369
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06/12/2024
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10:07:28
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433
|
3578.0000
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Aquis
|
1354188
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06/12/2024
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12:00:09
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497
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3580.0000
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Aquis
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1422988
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|
06/12/2024
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13:27:47
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75
|
3584.0000
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Aquis
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1473182
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|
06/12/2024
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13:27:48
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386
|
3584.0000
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Aquis
|
1473190
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|
06/12/2024
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14:29:26
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222
|
3584.0000
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Aquis
|
1525683
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06/12/2024
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14:29:26
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219
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3584.0000
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Aquis
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1525681
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06/12/2024
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15:05:28
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458
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3584.0000
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Aquis
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1603712
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06/12/2024
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15:45:19
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430
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3584.0000
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Aquis
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1671013
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06/12/2024
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16:09:41
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58
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3588.0000
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Aquis
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1711839
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06/12/2024
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16:09:41
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53
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3588.0000
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Aquis
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1711837
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06/12/2024
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16:16:26
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28
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3596.0000
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Aquis
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1723732
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06/12/2024
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16:16:26
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31
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3596.0000
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Aquis
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1723734
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06/12/2024
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16:17:05
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52
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3596.0000
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Aquis
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1724716
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06/12/2024
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16:18:33
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4
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3596.0000
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Aquis
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1727541
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|
06/12/2024
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16:18:33
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46
|
3596.0000
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Aquis
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1727539
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|
06/12/2024
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16:19:06
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52
|
3594.0000
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Aquis
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1728462
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|
06/12/2024
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08:07:42
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482
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3602.0000
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BATE
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1257778
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|
06/12/2024
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08:59:36
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439
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3584.0000
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BATE
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1304315
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|
06/12/2024
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09:56:47
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494
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3578.0000
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BATE
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1347807
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06/12/2024
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10:58:21
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464
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3582.0000
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BATE
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1387574
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06/12/2024
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11:48:16
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410
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3582.0000
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BATE
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1416679
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06/12/2024
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13:27:47
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75
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3584.0000
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BATE
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1473180
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06/12/2024
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13:27:47
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314
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3584.0000
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BATE
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1473178
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06/12/2024
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13:27:48
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49
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3584.0000
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BATE
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1473188
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06/12/2024
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13:30:01
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13
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3584.0000
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BATE
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1475336
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06/12/2024
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14:06:39
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219
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3584.0000
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BATE
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1504889
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06/12/2024
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14:06:39
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226
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3584.0000
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BATE
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1504887
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06/12/2024
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14:55:20
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497
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3584.0000
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BATE
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1584222
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06/12/2024
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15:12:42
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190
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3578.0000
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BATE
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1617654
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06/12/2024
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15:12:42
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190
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3578.0000
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BATE
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1617652
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06/12/2024
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15:12:42
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93
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3578.0000
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BATE
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1617650
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06/12/2024
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15:45:19
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409
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3584.0000
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BATE
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1671011
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|
06/12/2024
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16:09:41
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146
|
3588.0000
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BATE
|
1711835
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|
06/12/2024
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16:16:17
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44
|
3596.0000
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BATE
|
1723513
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|
06/12/2024
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16:16:17
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23
|
3596.0000
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BATE
|
1723511
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|
06/12/2024
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16:16:44
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61
|
3596.0000
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BATE
|
1724155
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|
06/12/2024
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16:18:05
|
10
|
3596.0000
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BATE
|
1726601
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|
06/12/2024
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16:18:05
|
35
|
3596.0000
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BATE
|
1726599
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|
06/12/2024
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16:18:05
|
22
|
3596.0000
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BATE
|
1726597
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|
06/12/2024
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16:19:06
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43
|
3594.0000
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BATE
|
1728470
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|
06/12/2024
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16:19:06
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15
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3594.0000
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BATE
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1728468
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|
06/12/2024
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16:19:06
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37
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3594.0000
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BATE
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1728466
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|
06/12/2024
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08:07:42
|
170
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3602.0000
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CHIX
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1257780
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|
06/12/2024
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08:07:42
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307
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3602.0000
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CHIX
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1257776
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|
06/12/2024
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08:43:01
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419
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3590.0000
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CHIX
|
1290849
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|
06/12/2024
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09:28:28
|
476
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3598.0000
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CHIX
|
1326367
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|
06/12/2024
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09:56:47
|
493
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3578.0000
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CHIX
|
1347809
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|
06/12/2024
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10:48:36
|
478
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3584.0000
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CHIX
|
1380801
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|
06/12/2024
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11:43:14
|
105
|
3578.0000
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CHIX
|
1413899
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|
06/12/2024
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11:43:14
|
196
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3578.0000
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CHIX
|
1413901
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|
06/12/2024
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11:43:14
|
187
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3578.0000
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CHIX
|
1413903
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|
06/12/2024
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13:06:15
|
485
|
3582.0000
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CHIX
|
1459855
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|
06/12/2024
|
14:06:39
|
456
|
3584.0000
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CHIX
|
1504885
|
|
06/12/2024
|
14:55:20
|
435
|
3584.0000
|
CHIX
|
1584224
|
|
06/12/2024
|
15:05:28
|
484
|
3584.0000
|
CHIX
|
1603710
|
|
06/12/2024
|
15:25:05
|
474
|
3580.0000
|
CHIX
|
1637180
|
|
06/12/2024
|
16:09:07
|
271
|
3588.0000
|
CHIX
|
1710887
|
|
06/12/2024
|
16:16:09
|
111
|
3596.0000
|
CHIX
|
1723327
|
|
06/12/2024
|
16:16:09
|
38
|
3596.0000
|
CHIX
|
1723325
|
|
06/12/2024
|
16:17:08
|
43
|
3596.0000
|
CHIX
|
1724786
|
|
06/12/2024
|
16:17:08
|
70
|
3596.0000
|
CHIX
|
1724784
|
|
06/12/2024
|
16:17:08
|
52
|
3596.0000
|
CHIX
|
1724782
|
|
06/12/2024
|
16:17:47
|
36
|
3596.0000
|
CHIX
|
1725873
|
|
06/12/2024
|
16:17:47
|
77
|
3596.0000
|
CHIX
|
1725875
|
|
06/12/2024
|
16:19:06
|
137
|
3594.0000
|
CHIX
|
1728460
|
|
06/12/2024
|
08:02:00
|
72
|
3612.0000
|
LSE
|
1253310
|
|
06/12/2024
|
08:02:00
|
72
|
3612.0000
|
LSE
|
1253308
|
|
06/12/2024
|
08:02:00
|
509
|
3612.0000
|
LSE
|
1253306
|
|
06/12/2024
|
08:07:41
|
783
|
3602.0000
|
LSE
|
1257770
|
|
06/12/2024
|
08:31:14
|
751
|
3588.0000
|
LSE
|
1282149
|
|
06/12/2024
|
08:38:32
|
135
|
3592.0000
|
LSE
|
1287324
|
|
06/12/2024
|
08:38:32
|
537
|
3592.0000
|
LSE
|
1287322
|
|
06/12/2024
|
08:48:01
|
243
|
3586.0000
|
LSE
|
1294746
|
|
06/12/2024
|
08:48:01
|
460
|
3586.0000
|
LSE
|
1294744
|
|
06/12/2024
|
09:17:00
|
89
|
3594.0000
|
LSE
|
1317977
|
|
06/12/2024
|
09:17:00
|
78
|
3594.0000
|
LSE
|
1317975
|
|
06/12/2024
|
09:17:00
|
516
|
3594.0000
|
LSE
|
1317972
|
|
06/12/2024
|
09:17:00
|
254
|
3594.0000
|
LSE
|
1317970
|
|
06/12/2024
|
09:34:15
|
388
|
3592.0000
|
LSE
|
1331084
|
|
06/12/2024
|
09:34:15
|
265
|
3592.0000
|
LSE
|
1331082
|
|
06/12/2024
|
09:38:10
|
706
|
3590.0000
|
LSE
|
1333979
|
|
06/12/2024
|
09:56:47
|
35
|
3578.0000
|
LSE
|
1347813
|
|
06/12/2024
|
09:56:47
|
754
|
3578.0000
|
LSE
|
1347811
|
|
06/12/2024
|
10:07:28
|
479
|
3578.0000
|
LSE
|
1354192
|
|
06/12/2024
|
10:07:28
|
309
|
3578.0000
|
LSE
|
1354190
|
|
06/12/2024
|
10:08:15
|
756
|
3576.0000
|
LSE
|
1354685
|
|
06/12/2024
|
10:29:11
|
36
|
3584.0000
|
LSE
|
1368404
|
|
06/12/2024
|
10:29:11
|
300
|
3584.0000
|
LSE
|
1368402
|
|
06/12/2024
|
10:29:11
|
538
|
3584.0000
|
LSE
|
1368400
|
|
06/12/2024
|
10:29:12
|
680
|
3582.0000
|
LSE
|
1368448
|
|
06/12/2024
|
10:29:12
|
646
|
3582.0000
|
LSE
|
1368446
|
|
06/12/2024
|
10:38:24
|
777
|
3582.0000
|
LSE
|
1374601
|
|
06/12/2024
|
10:48:36
|
160
|
3584.0000
|
LSE
|
1380805
|
|
06/12/2024
|
10:48:36
|
538
|
3584.0000
|
LSE
|
1380803
|
|
06/12/2024
|
11:01:11
|
346
|
3584.0000
|
LSE
|
1390404
|
|
06/12/2024
|
11:01:11
|
390
|
3584.0000
|
LSE
|
1390402
|
|
06/12/2024
|
11:21:29
|
354
|
3582.0000
|
LSE
|
1401673
|
|
06/12/2024
|
11:21:29
|
355
|
3582.0000
|
LSE
|
1401671
|
|
06/12/2024
|
11:48:16
|
651
|
3582.0000
|
LSE
|
1416681
|
|
06/12/2024
|
12:00:09
|
224
|
3580.0000
|
LSE
|
1422998
|
|
06/12/2024
|
12:00:09
|
226
|
3580.0000
|
LSE
|
1422994
|
|
06/12/2024
|
12:00:09
|
279
|
3580.0000
|
LSE
|
1422990
|
|
06/12/2024
|
13:06:15
|
739
|
3582.0000
|
LSE
|
1459857
|
|
06/12/2024
|
13:27:47
|
648
|
3584.0000
|
LSE
|
1473184
|
|
06/12/2024
|
13:41:15
|
645
|
3584.0000
|
LSE
|
1485418
|
|
06/12/2024
|
14:06:39
|
682
|
3584.0000
|
LSE
|
1504891
|
|
06/12/2024
|
14:14:15
|
778
|
3584.0000
|
LSE
|
1511765
|
|
06/12/2024
|
14:29:26
|
361
|
3584.0000
|
LSE
|
1525687
|
|
06/12/2024
|
14:29:26
|
374
|
3584.0000
|
LSE
|
1525685
|
|
06/12/2024
|
14:55:20
|
715
|
3584.0000
|
LSE
|
1584226
|
|
06/12/2024
|
14:58:21
|
752
|
3582.0000
|
LSE
|
1588718
|
|
06/12/2024
|
15:05:28
|
540
|
3584.0000
|
LSE
|
1603714
|
|
06/12/2024
|
15:05:28
|
158
|
3584.0000
|
LSE
|
1603716
|
|
06/12/2024
|
15:12:42
|
389
|
3578.0000
|
LSE
|
1617658
|
|
06/12/2024
|
15:12:42
|
251
|
3578.0000
|
LSE
|
1617656
|
|
06/12/2024
|
15:25:05
|
781
|
3580.0000
|
LSE
|
1637182
|
|
06/12/2024
|
15:32:00
|
82
|
3580.0000
|
LSE
|
1648509
|
|
06/12/2024
|
15:32:00
|
679
|
3580.0000
|
LSE
|
1648507
|
|
06/12/2024
|
15:40:07
|
46
|
3584.0000
|
LSE
|
1662163
|
|
06/12/2024
|
15:40:07
|
690
|
3584.0000
|
LSE
|
1662161
|
|
06/12/2024
|
16:09:07
|
792
|
3588.0000
|
LSE
|
1710889
|
|
06/12/2024
|
16:17:38
|
436
|
3596.0000
|
LSE
|
1725617
|
|
06/12/2024
|
16:19:06
|
1,205
|
3594.0000
|
LSE
|
1728464
|
|
06/12/2024
|
16:19:07
|
366
|
3592.0000
|
LSE
|
1728513
|
|
06/12/2024
|
16:21:05
|
15
|
3588.0000
|
LSE
|
1732318
|
|
06/12/2024
|
16:21:05
|
14
|
3588.0000
|
LSE
|
1732320
|
|
06/12/2024
|
16:22:00
|
1
|
3588.0000
|
LSE
|
1734141
|
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