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| | | 19 September 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 | | 18 September 2024 |
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Aggregate number of ordinary shares repurchased | | 40,706 |
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Highest price paid per share | | £36.9800 |
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Lowest price paid per share | | £36.6800 |
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Average price paid per share | | £36.8493 |
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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 338,128,212 ordinary shares in issue. |
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Since the commencement of the share buyback programme with UBS announced on 27 August 2024, the Company has repurchased 217,806 ordinary shares in aggregate at a weighted average price of 3,627.29 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 GB00B074438 |
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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 | Volume weighted average price (pence) | Aggregated volume | Lowest Price per share | Highest Price per share |
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London Stock Exchange | 3686.3562 | 21,702 | 3668.00 | 3698.00 | | |||||||
BATS Europe | 3684.0261 | 4,450 | 3668.00 | 3698.00 | | |||||||
Chi-X Europe | 3683.2897 | 9,554 | 3668.00 | 3698.00 | | |||||||
Aquis | 3682.6772 | 5,000 | 3668.00 | 3698.00 | | |||||||
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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 | Time of transaction | Volume | Price (GBp) | Trading Venue | Transaction | |||||||
18/09/2024 | 09:16:14 | 97 | 3698.0000 | Aquis | 914765 | |||||||
18/09/2024 | 09:17:29 | 5 | 3698.0000 | Aquis | 915565 | |||||||
18/09/2024 | 09:17:55 | 3 | 3698.0000 | Aquis | 915958 | |||||||
18/09/2024 | 09:23:46 | 5 | 3698.0000 | Aquis | 920513 | |||||||
18/09/2024 | 09:24:02 | 82 | 3698.0000 | Aquis | 920709 | |||||||
18/09/2024 | 09:24:02 | 216 | 3698.0000 | Aquis | 920707 | |||||||
18/09/2024 | 09:24:02 | 80 | 3698.0000 | Aquis | 920704 | |||||||
18/09/2024 | 10:32:02 | 58 | 3698.0000 | Aquis | 975553 | |||||||
18/09/2024 | 10:36:48 | 1 | 3698.0000 | Aquis | 979176 | |||||||
18/09/2024 | 10:37:40 | 2 | 3698.0000 | Aquis | 979670 | |||||||
18/09/2024 | 10:37:41 | 4 | 3698.0000 | Aquis | 979684 | |||||||
18/09/2024 | 10:37:43 | 104 | 3698.0000 | Aquis | 979748 | |||||||
18/09/2024 | 10:39:39 | 250 | 3698.0000 | Aquis | 981170 | |||||||
18/09/2024 | 11:11:33 | 500 | 3692.0000 | Aquis | 1006230 | |||||||
18/09/2024 | 11:41:03 | 400 | 3684.0000 | Aquis | 1028140 | |||||||
18/09/2024 | 11:41:03 | 100 | 3684.0000 | Aquis | 1028142 | |||||||
18/09/2024 | 12:11:02 | 123 | 3678.0000 | Aquis | 1049884 | |||||||
18/09/2024 | 12:11:16 | 41 | 3678.0000 | Aquis | 1049993 | |||||||
18/09/2024 | 12:22:35 | 192 | 3678.0000 | Aquis | 1057295 | |||||||
18/09/2024 | 14:14:17 | 264 | 3682.0000 | Aquis | 1151351 | |||||||
18/09/2024 | 14:34:21 | 200 | 3680.0000 | Aquis | 1182523 | |||||||
18/09/2024 | 14:34:21 | 15 | 3680.0000 | Aquis | 1182519 | |||||||
18/09/2024 | 14:40:53 | 105 | 3680.0000 | Aquis | 1192433 | |||||||
18/09/2024 | 14:40:53 | 395 | 3680.0000 | Aquis | 1192431 | |||||||
18/09/2024 | 14:58:34 | 160 | 3678.0000 | Aquis | 1221745 | |||||||
18/09/2024 | 14:58:34 | 85 | 3678.0000 | Aquis | 1221743 | |||||||
18/09/2024 | 14:58:34 | 101 | 3678.0000 | Aquis | 1221737 | |||||||
18/09/2024 | 14:58:34 | 125 | 3678.0000 | Aquis | 1221741 | |||||||
18/09/2024 | 14:58:34 | 29 | 3678.0000 | Aquis | 1221739 | |||||||
18/09/2024 | 15:07:33 | 21 | 3676.0000 | Aquis | 1239056 | |||||||
18/09/2024 | 15:07:43 | 40 | 3676.0000 | Aquis | 1239425 | |||||||
18/09/2024 | 15:07:45 | 19 | 3676.0000 | Aquis | 1239498 | |||||||
18/09/2024 | 15:07:45 | 33 | 3676.0000 | Aquis | 1239485 | |||||||
18/09/2024 | 15:07:45 | 120 | 3676.0000 | Aquis | 1239487 | |||||||
18/09/2024 | 15:11:49 | 4 | 3674.0000 | Aquis | 1246777 | |||||||
18/09/2024 | 15:11:49 | 66 | 3674.0000 | Aquis | 1246775 | |||||||
18/09/2024 | 15:11:49 | 58 | 3674.0000 | Aquis | 1246773 | |||||||
18/09/2024 | 15:11:49 | 311 | 3674.0000 | Aquis | 1246771 | |||||||
18/09/2024 | 15:11:49 | 61 | 3674.0000 | Aquis | 1246769 | |||||||
18/09/2024 | 15:46:04 | 43 | 3670.0000 | Aquis | 1306882 | |||||||
18/09/2024 | 15:46:22 | 195 | 3670.0000 | Aquis | 1307474 | |||||||
18/09/2024 | 16:10:26 | 236 | 3668.0000 | Aquis | 1345738 | |||||||
18/09/2024 | 16:13:26 | 51 | 3668.0000 | Aquis | 1349440 | |||||||
18/09/2024 | 09:10:55 | 462 | 3698.0000 | BATE | 910423 | |||||||
18/09/2024 | 09:17:29 | 465 | 3698.0000 | BATE | 915563 | |||||||
18/09/2024 | 10:32:02 | 203 | 3698.0000 | BATE | 975557 | |||||||
18/09/2024 | 10:36:48 | 8 | 3698.0000 | BATE | 979182 | |||||||
18/09/2024 | 10:36:48 | 76 | 3698.0000 | BATE | 979180 | |||||||
18/09/2024 | 10:39:39 | 54 | 3698.0000 | BATE | 981178 | |||||||
18/09/2024 | 10:39:39 | 127 | 3698.0000 | BATE | 981172 | |||||||
18/09/2024 | 11:11:33 | 101 | 3692.0000 | BATE | 1006232 | |||||||
18/09/2024 | 11:11:33 | 352 | 3692.0000 | BATE | 1006228 | |||||||
18/09/2024 | 12:27:06 | 455 | 3674.0000 | BATE | 1060887 | |||||||
18/09/2024 | 13:31:53 | 102 | 3678.0000 | BATE | 1111125 | |||||||
18/09/2024 | 13:31:53 | 126 | 3678.0000 | BATE | 1111123 | |||||||
18/09/2024 | 13:31:53 | 22 | 3678.0000 | BATE | 1111121 | |||||||
18/09/2024 | 14:30:42 | 202 | 3682.0000 | BATE | 1175063 | |||||||
18/09/2024 | 14:30:42 | 8 | 3682.0000 | BATE | 1175061 | |||||||
18/09/2024 | 14:31:01 | 258 | 3682.0000 | BATE | 1175637 | |||||||
18/09/2024 | 14:31:01 | 2 | 3682.0000 | BATE | 1175633 | |||||||
18/09/2024 | 14:31:02 | 10 | 3682.0000 | BATE | 1175727 | |||||||
18/09/2024 | 14:58:39 | 355 | 3676.0000 | BATE | 1221849 | |||||||
18/09/2024 | 14:58:39 | 49 | 3676.0000 | BATE | 1221847 | |||||||
18/09/2024 | 15:07:45 | 97 | 3676.0000 | BATE | 1239481 | |||||||
18/09/2024 | 15:16:30 | 69 | 3672.0000 | BATE | 1254494 | |||||||
18/09/2024 | 15:17:57 | 131 | 3672.0000 | BATE | 1256995 | |||||||
18/09/2024 | 15:32:47 | 151 | 3678.0000 | BATE | 1283491 | |||||||
18/09/2024 | 15:57:03 | 33 | 3670.0000 | BATE | 1324615 | |||||||
18/09/2024 | 15:57:03 | 130 | 3670.0000 | BATE | 1324611 | |||||||
18/09/2024 | 16:04:35 | 402 | 3668.0000 | BATE | 1337444 | |||||||
18/09/2024 | 09:02:43 | 164 | 3698.0000 | CHIX | 904198 | |||||||
18/09/2024 | 09:06:55 | 10 | 3698.0000 | CHIX | 907385 | |||||||
18/09/2024 | 09:10:55 | 262 | 3698.0000 | CHIX | 910419 | |||||||
18/09/2024 | 09:10:55 | 422 | 3698.0000 | CHIX | 910425 | |||||||
18/09/2024 | 09:17:29 | 66 | 3698.0000 | CHIX | 915569 | |||||||
18/09/2024 | 09:17:29 | 12 | 3698.0000 | CHIX | 915567 | |||||||
18/09/2024 | 09:17:29 | 61 | 3698.0000 | CHIX | 915561 | |||||||
18/09/2024 | 09:23:46 | 156 | 3698.0000 | CHIX | 920523 | |||||||
18/09/2024 | 09:23:46 | 25 | 3698.0000 | CHIX | 920515 | |||||||
18/09/2024 | 09:23:53 | 91 | 3698.0000 | CHIX | 920610 | |||||||
18/09/2024 | 09:52:22 | 69 | 3696.0000 | CHIX | 942262 | |||||||
18/09/2024 | 09:52:22 | 133 | 3696.0000 | CHIX | 942260 | |||||||
18/09/2024 | 09:52:22 | 287 | 3696.0000 | CHIX | 942258 | |||||||
18/09/2024 | 10:39:39 | 222 | 3698.0000 | CHIX | 981176 | |||||||
18/09/2024 | 10:39:39 | 12 | 3698.0000 | CHIX | 981174 | |||||||
18/09/2024 | 10:39:39 | 185 | 3698.0000 | CHIX | 981168 | |||||||
18/09/2024 | 11:09:36 | 37 | 3692.0000 | CHIX | 1004861 | |||||||
18/09/2024 | 11:11:33 | 95 | 3692.0000 | CHIX | 1006238 | |||||||
18/09/2024 | 11:12:11 | 90 | 3692.0000 | CHIX | 1006610 | |||||||
18/09/2024 | 11:12:16 | 179 | 3692.0000 | CHIX | 1006663 | |||||||
18/09/2024 | 11:12:16 | 99 | 3692.0000 | CHIX | 1006661 | |||||||
18/09/2024 | 11:35:09 | 110 | 3684.0000 | CHIX | 1023703 | |||||||
18/09/2024 | 11:35:09 | 102 | 3684.0000 | CHIX | 1023699 | |||||||
18/09/2024 | 11:35:09 | 117 | 3684.0000 | CHIX | 1023697 | |||||||
18/09/2024 | 11:35:09 | 213 | 3684.0000 | CHIX | 1023695 | |||||||
18/09/2024 | 11:35:09 | 174 | 3684.0000 | CHIX | 1023693 | |||||||
18/09/2024 | 11:35:10 | 75 | 3684.0000 | CHIX | 1023707 | |||||||
18/09/2024 | 11:35:10 | 213 | 3684.0000 | CHIX | 1023705 | |||||||
18/09/2024 | 11:54:51 | 16 | 3680.0000 | CHIX | 1038293 | |||||||
18/09/2024 | 11:54:51 | 440 | 3680.0000 | CHIX | 1038291 | |||||||
18/09/2024 | 11:54:51 | 31 | 3680.0000 | CHIX | 1038289 | |||||||
18/09/2024 | 11:54:51 | 13 | 3680.0000 | CHIX | 1038287 | |||||||
18/09/2024 | 13:04:30 | 431 | 3680.0000 | CHIX | 1088632 | |||||||
18/09/2024 | 13:19:20 | 22 | 3676.0000 | CHIX | 1099112 | |||||||
18/09/2024 | 13:21:20 | 100 | 3676.0000 | CHIX | 1101063 | |||||||
18/09/2024 | 13:25:03 | 67 | 3676.0000 | CHIX | 1103404 | |||||||
18/09/2024 | 13:29:53 | 216 | 3678.0000 | CHIX | 1108635 | |||||||
18/09/2024 | 13:29:53 | 30 | 3678.0000 | CHIX | 1108633 | |||||||
18/09/2024 | 13:29:53 | 1 | 3678.0000 | CHIX | 1108631 | |||||||
18/09/2024 | 13:29:53 | 64 | 3678.0000 | CHIX | 1108629 | |||||||
18/09/2024 | 13:32:14 | 225 | 3678.0000 | CHIX | 1111563 | |||||||
18/09/2024 | 13:32:14 | 11 | 3678.0000 | CHIX | 1111561 | |||||||
18/09/2024 | 13:32:14 | 14 | 3678.0000 | CHIX | 1111559 | |||||||
18/09/2024 | 13:44:46 | 208 | 3680.0000 | CHIX | 1122536 | |||||||
18/09/2024 | 13:44:46 | 268 | 3680.0000 | CHIX | 1122534 | |||||||
18/09/2024 | 14:28:20 | 370 | 3686.0000 | CHIX | 1168447 | |||||||
18/09/2024 | 14:28:57 | 130 | 3686.0000 | CHIX | 1169151 | |||||||
18/09/2024 | 14:34:25 | 19 | 3680.0000 | CHIX | 1182665 | |||||||
18/09/2024 | 14:34:25 | 257 | 3680.0000 | CHIX | 1182663 | |||||||
18/09/2024 | 14:34:25 | 78 | 3680.0000 | CHIX | 1182671 | |||||||
18/09/2024 | 14:34:25 | 100 | 3680.0000 | CHIX | 1182667 | |||||||
18/09/2024 | 14:34:25 | 46 | 3680.0000 | CHIX | 1182669 | |||||||
18/09/2024 | 14:45:50 | 102 | 3678.0000 | CHIX | 1200352 | |||||||
18/09/2024 | 14:50:17 | 54 | 3680.0000 | CHIX | 1207974 | |||||||
18/09/2024 | 14:50:17 | 230 | 3680.0000 | CHIX | 1207972 | |||||||
18/09/2024 | 15:02:20 | 76 | 3676.0000 | CHIX | 1229115 | |||||||
18/09/2024 | 15:07:45 | 77 | 3676.0000 | CHIX | 1239483 | |||||||
18/09/2024 | 15:07:56 | 16 | 3676.0000 | CHIX | 1239810 | |||||||
18/09/2024 | 15:07:56 | 20 | 3676.0000 | CHIX | 1239807 | |||||||
18/09/2024 | 15:07:56 | 147 | 3676.0000 | CHIX | 1239805 | |||||||
18/09/2024 | 15:08:10 | 7 | 3676.0000 | CHIX | 1240282 | |||||||
18/09/2024 | 15:08:10 | 10 | 3676.0000 | CHIX | 1240278 | |||||||
18/09/2024 | 15:08:10 | 37 | 3676.0000 | CHIX | 1240270 | |||||||
18/09/2024 | 15:08:10 | 56 | 3676.0000 | CHIX | 1240266 | |||||||
18/09/2024 | 15:11:43 | 216 | 3674.0000 | CHIX | 1246413 | |||||||
18/09/2024 | 15:11:43 | 7 | 3674.0000 | CHIX | 1246415 | |||||||
18/09/2024 | 15:11:43 | 216 | 3674.0000 | CHIX | 1246409 | |||||||
18/09/2024 | 15:11:43 | 61 | 3674.0000 | CHIX | 1246411 | |||||||
18/09/2024 | 15:32:47 | 156 | 3678.0000 | CHIX | 1283493 | |||||||
18/09/2024 | 15:36:00 | 451 | 3670.0000 | CHIX | 1288800 | |||||||
18/09/2024 | 15:36:00 | 49 | 3670.0000 | CHIX | 1288798 | |||||||
18/09/2024 | 15:57:03 | 146 | 3670.0000 | CHIX | 1324613 | |||||||
18/09/2024 | 16:13:26 | 168 | 3668.0000 | CHIX | 1349442 | |||||||
18/09/2024 | 16:19:58 | 87 | 3670.0000 | CHIX | 1358334 | |||||||
18/09/2024 | 16:19:58 | 23 | 3670.0000 | CHIX | 1358336 | |||||||
18/09/2024 | 16:23:28 | 304 | 3670.0000 | CHIX | 1363201 | |||||||
18/09/2024 | 09:06:55 | 99 | 3698.0000 | LSE | 907383 | |||||||
18/09/2024 | 09:10:55 | 467 | 3698.0000 | LSE | 910411 | |||||||
18/09/2024 | 09:10:55 | 495 | 3698.0000 | LSE | 910409 | |||||||
18/09/2024 | 09:10:55 | 350 | 3698.0000 | LSE | 910407 | |||||||
18/09/2024 | 09:10:55 | 23 | 3698.0000 | LSE | 910405 | |||||||
18/09/2024 | 09:10:55 | 113 | 3698.0000 | LSE | 910403 | |||||||
18/09/2024 | 09:10:55 | 500 | 3698.0000 | LSE | 910401 | |||||||
18/09/2024 | 09:10:55 | 375 | 3698.0000 | LSE | 910399 | |||||||
18/09/2024 | 09:14:47 | 471 | 3698.0000 | LSE | 913565 | |||||||
18/09/2024 | 09:17:29 | 505 | 3698.0000 | LSE | 915571 | |||||||
18/09/2024 | 09:23:46 | 65 | 3698.0000 | LSE | 920519 | |||||||
18/09/2024 | 09:23:46 | 400 | 3698.0000 | LSE | 920517 | |||||||
18/09/2024 | 09:23:46 | 414 | 3698.0000 | LSE | 920521 | |||||||
18/09/2024 | 09:24:03 | 442 | 3696.0000 | LSE | 920719 | |||||||
18/09/2024 | 09:26:41 | 507 | 3694.0000 | LSE | 922732 | |||||||
18/09/2024 | 09:40:46 | 466 | 3698.0000 | LSE | 933851 | |||||||
18/09/2024 | 09:52:22 | 456 | 3696.0000 | LSE | 942264 | |||||||
18/09/2024 | 10:00:18 | 451 | 3694.0000 | LSE | 947718 | |||||||
18/09/2024 | 10:30:58 | 419 | 3698.0000 | LSE | 974555 | |||||||
18/09/2024 | 10:32:02 | 498 | 3698.0000 | LSE | 975555 | |||||||
18/09/2024 | 10:36:48 | 112 | 3698.0000 | LSE | 979178 | |||||||
18/09/2024 | 10:36:48 | 357 | 3698.0000 | LSE | 979174 | |||||||
18/09/2024 | 10:48:01 | 410 | 3696.0000 | LSE | 988854 | |||||||
18/09/2024 | 11:00:16 | 489 | 3694.0000 | LSE | 998308 | |||||||
18/09/2024 | 11:11:33 | 320 | 3692.0000 | LSE | 1006236 | |||||||
18/09/2024 | 11:11:33 | 187 | 3692.0000 | LSE | 1006234 | |||||||
18/09/2024 | 11:23:24 | 491 | 3688.0000 | LSE | 1014769 | |||||||
18/09/2024 | 11:40:46 | 498 | 3684.0000 | LSE | 1027946 | |||||||
18/09/2024 | 11:41:48 | 75 | 3682.0000 | LSE | 1028667 | |||||||
18/09/2024 | 11:41:48 | 357 | 3682.0000 | LSE | 1028665 | |||||||
18/09/2024 | 12:03:55 | 432 | 3680.0000 | LSE | 1045139 | |||||||
18/09/2024 | 12:03:55 | 14 | 3680.0000 | LSE | 1045137 | |||||||
18/09/2024 | 12:26:35 | 420 | 3674.0000 | LSE | 1060601 | |||||||
18/09/2024 | 12:28:17 | 412 | 3672.0000 | LSE | 1061656 | |||||||
18/09/2024 | 12:43:10 | 361 | 3674.0000 | LSE | 1072125 | |||||||
18/09/2024 | 12:43:10 | 81 | 3674.0000 | LSE | 1072123 | |||||||
18/09/2024 | 13:04:30 | 496 | 3680.0000 | LSE | 1088634 | |||||||
18/09/2024 | 13:11:27 | 179 | 3676.0000 | LSE | 1093232 | |||||||
18/09/2024 | 13:11:27 | 322 | 3676.0000 | LSE | 1093230 | |||||||
18/09/2024 | 13:11:27 | 4 | 3676.0000 | LSE | 1093228 | |||||||
18/09/2024 | 13:21:20 | 433 | 3676.0000 | LSE | 1101065 | |||||||
18/09/2024 | 14:21:55 | 135 | 3684.0000 | LSE | 1160609 | |||||||
18/09/2024 | 14:27:38 | 130 | 3688.0000 | LSE | 1167229 | |||||||
18/09/2024 | 14:27:38 | 11 | 3688.0000 | LSE | 1167227 | |||||||
18/09/2024 | 14:27:38 | 73 | 3688.0000 | LSE | 1167225 | |||||||
18/09/2024 | 14:27:38 | 4 | 3688.0000 | LSE | 1167223 | |||||||
18/09/2024 | 14:27:38 | 83 | 3688.0000 | LSE | 1167221 | |||||||
18/09/2024 | 14:28:19 | 476 | 3686.0000 | LSE | 1168439 | |||||||
18/09/2024 | 14:28:19 | 250 | 3686.0000 | LSE | 1168437 | |||||||
18/09/2024 | 14:28:19 | 194 | 3686.0000 | LSE | 1168435 | |||||||
18/09/2024 | 14:28:58 | 483 | 3684.0000 | LSE | 1169161 | |||||||
18/09/2024 | 14:31:01 | 430 | 3682.0000 | LSE | 1175635 | |||||||
18/09/2024 | 14:34:21 | 413 | 3680.0000 | LSE | 1182521 | |||||||
18/09/2024 | 14:39:28 | 452 | 3678.0000 | LSE | 1190628 | |||||||
18/09/2024 | 14:41:08 | 461 | 3678.0000 | LSE | 1193061 | |||||||
18/09/2024 | 14:50:17 | 370 | 3680.0000 | LSE | 1207970 | |||||||
18/09/2024 | 14:50:17 | 64 | 3680.0000 | LSE | 1207968 | |||||||
18/09/2024 | 14:50:17 | 9 | 3680.0000 | LSE | 1207966 | |||||||
18/09/2024 | 14:55:01 | 460 | 3678.0000 | LSE | 1215656 | |||||||
18/09/2024 | 14:58:34 | 491 | 3678.0000 | LSE | 1221747 | |||||||
18/09/2024 | 15:03:11 | 417 | 3676.0000 | LSE | 1230876 | |||||||
18/09/2024 | 15:07:45 | 507 | 3676.0000 | LSE | 1239489 | |||||||
18/09/2024 | 15:12:14 | 462 | 3670.0000 | LSE | 1247896 | |||||||
18/09/2024 | 15:17:57 | 503 | 3672.0000 | LSE | 1256997 | |||||||
18/09/2024 | 15:57:03 | 445 | 3670.0000 | LSE | 1324617 | |||||||
18/09/2024 | 16:13:26 | 413 | 3668.0000 | LSE | 1349444 | |||||||
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