Source - LSE Regulatory
RNS Number : 6964K
Bunzl PLC
04 November 2024
 








 







04 November 2024

 








 




Bunzl plc

 



 

Transactions 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 pursuant to instructions issued by Bunzl on 27 August 2024, as announced on 27 August 2024.

 

Date of purchase


01 November 2024

 

Aggregate number of ordinary shares repurchased


63,776

 

Highest price paid per share


£34.4200

 

Lowest price paid per share


£34.1400

 

Average price paid per share


£34.2926

 

Bunzl intends to cancel the purchased shares.

 

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 334,464,823 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be
334,464,823 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 share buyback programme with UBS announced on 27 August 2024, the Company has repurchased 3,902,234 ordinary shares in aggregate at a weighted average price of 3,515.32 pence per share.

 

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

 

Schedule of Purchases

 

Shares purchased: Bunzl plc GB00B0744B38

 

Intermediary name: UBS AG London Branch

 

Intermediary Code: UBSWGB2L

 

Currency: GBP

 


 

Aggregated information:

 








Trading venue

Volume weighted average price (pence)

Aggregated volume

Lowest Price per share

Highest Price per share

 

London Stock Exchange

3429.1931

35,740

3414.00

3442.00


BATS Europe

3429.2572

9,243

3418.00

3440.00


Chi-X Europe

3429.5998

11,869

3416.00

3440.00


Aquis

3429.0644

6,924

3416.00

3440.00














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:







Transaction date

Time of transaction

Volume

Price (GBp)

Trading Venue

Transaction
Reference
Number

01/11/2024

08:01:41

384

3420.0000

Aquis

1620861

01/11/2024

08:01:41

83

3420.0000

Aquis

1620857

01/11/2024

08:18:44

302

3422.0000

Aquis

1636705

01/11/2024

08:18:53

132

3422.0000

Aquis

1636809

01/11/2024

08:41:10

416

3420.0000

Aquis

1653873

01/11/2024

09:15:59

500

3424.0000

Aquis

1681386

01/11/2024

09:39:35

457

3416.0000

Aquis

1698978

01/11/2024

09:39:35

41

3416.0000

Aquis

1698976

01/11/2024

10:14:54

442

3418.0000

Aquis

1722019

01/11/2024

11:22:50

415

3436.0000

Aquis

1768686

01/11/2024

12:06:21

445

3434.0000

Aquis

1798702

01/11/2024

13:59:37

488

3428.0000

Aquis

1901623

01/11/2024

14:37:24

137

3432.0000

Aquis

1958573

01/11/2024

14:37:24

353

3432.0000

Aquis

1958579

01/11/2024

15:02:02

65

3432.0000

Aquis

1994779

01/11/2024

15:04:46

402

3432.0000

Aquis

1998515

01/11/2024

15:26:11

502

3440.0000

Aquis

2024692

01/11/2024

15:42:33

496

3440.0000

Aquis

2044331

01/11/2024

15:42:33

1

3440.0000

Aquis

2044328

01/11/2024

15:42:33

1

3440.0000

Aquis

2044326

01/11/2024

15:42:33

1

3440.0000

Aquis

2044324

01/11/2024

15:42:33

1

3440.0000

Aquis

2044322

01/11/2024

15:42:33

1

3440.0000

Aquis

2044320

01/11/2024

15:42:33

1

3440.0000

Aquis

2044318

01/11/2024

15:42:33

1

3440.0000

Aquis

2044316

01/11/2024

15:42:33

2

3440.0000

Aquis

2044314

01/11/2024

16:24:03

1

3438.0000

Aquis

2099979

01/11/2024

16:24:03

71

3438.0000

Aquis

2099977

01/11/2024

16:24:03

194

3438.0000

Aquis

2099983

01/11/2024

16:24:03

80

3438.0000

Aquis

2099981

01/11/2024

16:25:51

21

3436.0000

Aquis

2102855

01/11/2024

16:25:55

488

3436.0000

Aquis

2102910

01/11/2024

08:16:55

458

3424.0000

BATE

1635260

01/11/2024

08:18:28

214

3422.0000

BATE

1636544

01/11/2024

08:18:44

198

3422.0000

BATE

1636707

01/11/2024

08:26:45

3

3422.0000

BATE

1642670

01/11/2024

08:26:45

446

3422.0000

BATE

1642668

01/11/2024

08:41:10

419

3420.0000

BATE

1653871

01/11/2024

09:16:17

457

3422.0000

BATE

1681730

01/11/2024

09:16:42

440

3420.0000

BATE

1682130

01/11/2024

09:36:32

343

3418.0000

BATE

1696052

01/11/2024

09:36:32

117

3418.0000

BATE

1696048

01/11/2024

10:01:12

144

3420.0000

BATE

1713182

01/11/2024

10:01:12

309

3420.0000

BATE

1713180

01/11/2024

10:14:54

415

3418.0000

BATE

1722021

01/11/2024

11:22:50

488

3436.0000

BATE

1768680

01/11/2024

11:49:23

96

3438.0000

BATE

1785999

01/11/2024

11:49:23

377

3438.0000

BATE

1785997

01/11/2024

12:02:00

462

3436.0000

BATE

1796107

01/11/2024

13:30:00

470

3432.0000

BATE

1853450

01/11/2024

14:23:41

458

3428.0000

BATE

1938906

01/11/2024

14:37:24

189

3432.0000

BATE

1958575

01/11/2024

14:37:24

300

3432.0000

BATE

1958581

01/11/2024

15:31:34

482

3440.0000

BATE

2031175

01/11/2024

15:42:33

250

3440.0000

BATE

2044312

01/11/2024

15:42:33

250

3440.0000

BATE

2044308

01/11/2024

15:56:07

496

3438.0000

BATE

2061239

01/11/2024

16:19:59

453

3436.0000

BATE

2094254

01/11/2024

16:25:44

509

3436.0000

BATE

2102685

01/11/2024

08:01:49

229

3418.0000

CHIX

1621042

01/11/2024

08:01:49

215

3418.0000

CHIX

1621038

01/11/2024

08:16:55

117

3424.0000

CHIX

1635262

01/11/2024

08:16:55

317

3424.0000

CHIX

1635258

01/11/2024

08:30:09

467

3420.0000

CHIX

1645237

01/11/2024

08:41:10

446

3420.0000

CHIX

1653869

01/11/2024

08:56:24

488

3416.0000

CHIX

1665910

01/11/2024

08:56:24

1

3416.0000

CHIX

1665906

01/11/2024

09:16:17

12

3422.0000

CHIX

1681728

01/11/2024

09:16:17

478

3422.0000

CHIX

1681726

01/11/2024

09:39:35

73

3416.0000

CHIX

1698974

01/11/2024

09:39:35

351

3416.0000

CHIX

1698972

01/11/2024

10:01:12

141

3420.0000

CHIX

1713178

01/11/2024

10:01:12

344

3420.0000

CHIX

1713186

01/11/2024

10:14:54

449

3418.0000

CHIX

1722017

01/11/2024

10:35:01

134

3420.0000

CHIX

1735056

01/11/2024

10:35:01

311

3420.0000

CHIX

1735060

01/11/2024

11:22:50

98

3436.0000

CHIX

1768682

01/11/2024

11:22:50

291

3436.0000

CHIX

1768678

01/11/2024

11:22:50

40

3436.0000

CHIX

1768676

01/11/2024

11:49:22

300

3438.0000

CHIX

1785990

01/11/2024

11:49:22

168

3438.0000

CHIX

1785986

01/11/2024

12:06:21

40

3434.0000

CHIX

1798704

01/11/2024

12:06:21

454

3434.0000

CHIX

1798700

01/11/2024

13:15:00

291

3434.0000

CHIX

1841474

01/11/2024

13:15:00

145

3434.0000

CHIX

1841476

01/11/2024

13:59:37

474

3428.0000

CHIX

1901625

01/11/2024

14:37:01

389

3432.0000

CHIX

1957960

01/11/2024

14:37:24

78

3432.0000

CHIX

1958577

01/11/2024

14:50:20

416

3432.0000

CHIX

1978470

01/11/2024

15:26:11

423

3440.0000

CHIX

2024688

01/11/2024

15:31:34

483

3440.0000

CHIX

2031177

01/11/2024

15:33:27

210

3438.0000

CHIX

2033333

01/11/2024

15:33:27

213

3438.0000

CHIX

2033331

01/11/2024

15:42:33

33

3440.0000

CHIX

2044306

01/11/2024

15:42:33

398

3440.0000

CHIX

2044310

01/11/2024

15:50:23

229

3438.0000

CHIX

2053923

01/11/2024

15:50:23

250

3438.0000

CHIX

2053919

01/11/2024

15:50:23

15

3438.0000

CHIX

2053917

01/11/2024

16:05:01

26

3438.0000

CHIX

2073076

01/11/2024

16:05:01

136

3438.0000

CHIX

2073074

01/11/2024

16:05:01

334

3438.0000

CHIX

2073072

01/11/2024

16:19:59

301

3436.0000

CHIX

2094256

01/11/2024

16:21:25

422

3436.0000

CHIX

2096415

01/11/2024

16:21:25

130

3436.0000

CHIX

2096413

01/11/2024

16:25:44

195

3436.0000

CHIX

2102689

01/11/2024

16:25:44

314

3436.0000

CHIX

2102687

01/11/2024

08:01:40

371

3420.0000

LSE

1620812

01/11/2024

08:01:41

451

3420.0000

LSE

1620859

01/11/2024

08:01:49

124

3418.0000

LSE

1621046

01/11/2024

08:01:49

207

3418.0000

LSE

1621044

01/11/2024

08:01:49

552

3418.0000

LSE

1621040

01/11/2024

08:03:33

813

3414.0000

LSE

1623164

01/11/2024

08:05:49

615

3414.0000

LSE

1625337

01/11/2024

08:05:57

251

3414.0000

LSE

1625541

01/11/2024

08:13:01

186

3422.0000

LSE

1632372

01/11/2024

08:16:46

757

3426.0000

LSE

1635121

01/11/2024

08:16:55

132

3424.0000

LSE

1635268

01/11/2024

08:16:55

377

3424.0000

LSE

1635266

01/11/2024

08:16:55

380

3424.0000

LSE

1635264

01/11/2024

08:18:44

866

3422.0000

LSE

1636703

01/11/2024

08:26:45

853

3422.0000

LSE

1642672

01/11/2024

08:47:10

851

3418.0000

LSE

1658734

01/11/2024

09:07:03

637

3416.0000

LSE

1674084

01/11/2024

09:07:03

200

3416.0000

LSE

1674082

01/11/2024

09:15:59

393

3424.0000

LSE

1681390

01/11/2024

09:15:59

488

3424.0000

LSE

1681388

01/11/2024

09:16:17

859

3422.0000

LSE

1681732

01/11/2024

09:36:32

807

3418.0000

LSE

1696050

01/11/2024

09:39:35

751

3416.0000

LSE

1698980

01/11/2024

10:01:12

719

3420.0000

LSE

1713184

01/11/2024

10:06:18

822

3420.0000

LSE

1716048

01/11/2024

10:14:54

197

3418.0000

LSE

1722025

01/11/2024

10:14:54

575

3418.0000

LSE

1722023

01/11/2024

10:35:01

793

3420.0000

LSE

1735058

01/11/2024

11:22:50

860

3436.0000

LSE

1768684

01/11/2024

11:27:41

337

3436.0000

LSE

1772055

01/11/2024

11:27:41

388

3436.0000

LSE

1772053

01/11/2024

11:49:22

770

3438.0000

LSE

1785988

01/11/2024

11:50:45

882

3436.0000

LSE

1786756

01/11/2024

12:07:31

861

3432.0000

LSE

1799270

01/11/2024

13:20:15

803

3430.0000

LSE

1845621

01/11/2024

13:59:37

824

3428.0000

LSE

1901627

01/11/2024

14:33:10

467

3432.0000

LSE

1952089

01/11/2024

14:33:10

267

3432.0000

LSE

1952087

01/11/2024

14:37:24

835

3432.0000

LSE

1958583

01/11/2024

14:41:20

877

3430.0000

LSE

1964391

01/11/2024

15:04:46

738

3432.0000

LSE

1998517

01/11/2024

15:26:11

795

3440.0000

LSE

2024690

01/11/2024

15:31:34

882

3440.0000

LSE

2031179

01/11/2024

15:33:27

727

3438.0000

LSE

2033337

01/11/2024

15:33:27

94

3438.0000

LSE

2033335

01/11/2024

15:41:11

797

3442.0000

LSE

2042565

01/11/2024

15:41:28

67

3442.0000

LSE

2042856

01/11/2024

15:41:28

460

3442.0000

LSE

2042854

01/11/2024

15:41:28

766

3442.0000

LSE

2042852

01/11/2024

15:50:23

768

3438.0000

LSE

2053921

01/11/2024

15:56:07

816

3438.0000

LSE

2061241

01/11/2024

16:15:00

4

3436.0000

LSE

2086674

01/11/2024

16:15:00

827

3436.0000

LSE

2086676

01/11/2024

16:19:32

266

3436.0000

LSE

2093233

01/11/2024

16:19:32

100

3436.0000

LSE

2093231

01/11/2024

16:19:32

561

3436.0000

LSE

2093229

01/11/2024

16:21:11

703

3438.0000

LSE

2096169

01/11/2024

16:21:11

121

3438.0000

LSE

2096166

01/11/2024

16:21:11

159

3438.0000

LSE

2096164

01/11/2024

16:21:11

163

3438.0000

LSE

2096171

01/11/2024

16:22:15

424

3438.0000

LSE

2097632

01/11/2024

16:22:15

126

3438.0000

LSE

2097630

01/11/2024

16:22:15

158

3438.0000

LSE

2097628

01/11/2024

16:22:15

162

3438.0000

LSE

2097626

01/11/2024

16:22:52

629

3438.0000

LSE

2098457

01/11/2024

16:22:52

157

3438.0000

LSE

2098455

01/11/2024

16:22:52

124

3438.0000

LSE

2098453

01/11/2024

16:24:56

34

3438.0000

LSE

2101215

01/11/2024

16:24:56

150

3438.0000

LSE

2101213

01/11/2024

16:24:56

150

3438.0000

LSE

2101211

01/11/2024

16:24:56

140

3438.0000

LSE

2101209

01/11/2024

16:25:44

300

3436.0000

LSE

2102693

01/11/2024

16:25:44

174

3436.0000

LSE

2102691

 

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