Source - LSE Regulatory
RNS Number : 4731Q
Bunzl PLC
18 December 2024
 








 







18 December 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


17 December 2024

 

Aggregate number of ordinary shares repurchased


206,000

 

Highest price paid per share


£34.0800

 

Lowest price paid per share


£32.9800

 

Average price paid per share


£33.4781

 

Bunzl intends to cancel the purchased shares.

 

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 332,610,773 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 332,610,773 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 5,789,177 ordinary shares in aggregate at a weighted average price of 3,501.10 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

3348.1474

130,000

3300.00

3408.00


BATS Europe

3347.2002

32,000

3308.00

3398.00


Chi-X Europe

3346.2498

26,000

3300.00

3398.00


Aquis

3348.6914

18,000

3298.00

3398.00














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

17/12/2024

08:13:49

493

3376.0000

Aquis

1779302

17/12/2024

08:21:16

484

3380.0000

Aquis

1786472

17/12/2024

08:26:01

410

3384.0000

Aquis

1790310

17/12/2024

08:31:40

463

3394.0000

Aquis

1795435

17/12/2024

08:53:44

480

3386.0000

Aquis

1814025

17/12/2024

09:13:29

291

3398.0000

Aquis

1832739

17/12/2024

09:13:29

172

3398.0000

Aquis

1832737

17/12/2024

09:19:51

128

3398.0000

Aquis

1838832

17/12/2024

09:52:11

156

3398.0000

Aquis

1867118

17/12/2024

09:52:11

340

3398.0000

Aquis

1867114

17/12/2024

09:52:11

331

3398.0000

Aquis

1867108

17/12/2024

09:56:40

18

3388.0000

Aquis

1870931

17/12/2024

09:56:40

439

3388.0000

Aquis

1870929

17/12/2024

10:13:17

429

3368.0000

Aquis

1884318

17/12/2024

10:21:53

430

3358.0000

Aquis

1890657

17/12/2024

10:44:52

450

3354.0000

Aquis

1908396

17/12/2024

10:56:29

412

3346.0000

Aquis

1916971

17/12/2024

11:16:25

98

3348.0000

Aquis

1935032

17/12/2024

11:16:25

362

3348.0000

Aquis

1935028

17/12/2024

11:36:32

458

3338.0000

Aquis

1950053

17/12/2024

11:57:03

479

3320.0000

Aquis

1965254

17/12/2024

12:19:26

366

3320.0000

Aquis

1981266

17/12/2024

12:19:26

110

3320.0000

Aquis

1981264

17/12/2024

12:38:38

454

3312.0000

Aquis

1995025

17/12/2024

13:06:00

107

3310.0000

Aquis

2015535

17/12/2024

13:06:00

88

3310.0000

Aquis

2015533

17/12/2024

13:06:00

65

3310.0000

Aquis

2015531

17/12/2024

13:08:15

342

3312.0000

Aquis

2017628

17/12/2024

13:09:17

93

3312.0000

Aquis

2018555

17/12/2024

13:24:01

81

3298.0000

Aquis

2029554

17/12/2024

13:31:45

502

3308.0000

Aquis

2035971

17/12/2024

13:45:27

467

3328.0000

Aquis

2048242

17/12/2024

13:56:02

409

3324.0000

Aquis

2058181

17/12/2024

13:56:04

30

3324.0000

Aquis

2058194

17/12/2024

13:56:04

40

3324.0000

Aquis

2058192

17/12/2024

14:17:35

503

3318.0000

Aquis

2080140

17/12/2024

14:34:46

204

3330.0000

Aquis

2112059

17/12/2024

14:34:46

280

3330.0000

Aquis

2112057

17/12/2024

14:34:46

486

3330.0000

Aquis

2112055

17/12/2024

14:40:13

453

3330.0000

Aquis

2125354

17/12/2024

14:47:25

25

3328.0000

Aquis

2141868

17/12/2024

14:47:25

471

3328.0000

Aquis

2141866

17/12/2024

14:55:55

483

3342.0000

Aquis

2159307

17/12/2024

15:03:03

502

3344.0000

Aquis

2176898

17/12/2024

15:16:00

440

3344.0000

Aquis

2202085

17/12/2024

15:29:22

489

3352.0000

Aquis

2228246

17/12/2024

15:31:58

439

3340.0000

Aquis

2234194

17/12/2024

15:41:08

240

3344.0000

Aquis

2251053

17/12/2024

15:41:08

113

3344.0000

Aquis

2251051

17/12/2024

15:41:28

55

3344.0000

Aquis

2251707

17/12/2024

15:46:49

485

3348.0000

Aquis

2262505

17/12/2024

16:02:03

495

3348.0000

Aquis

2295900

17/12/2024

16:08:53

80

3352.0000

Aquis

2311258

17/12/2024

16:08:53

344

3352.0000

Aquis

2311250

17/12/2024

16:08:57

150

3350.0000

Aquis

2311380

17/12/2024

16:09:44

241

3350.0000

Aquis

2313184

17/12/2024

16:10:23

33

3350.0000

Aquis

2314894

17/12/2024

16:17:40

343

3350.0000

Aquis

2331200

17/12/2024

16:17:52

169

3350.0000

Aquis

2331535

17/12/2024

08:20:45

339

3384.0000

BATE

1785960

17/12/2024

08:20:54

386

3384.0000

BATE

1786075

17/12/2024

08:20:54

6

3384.0000

BATE

1786077

17/12/2024

08:21:01

296

3380.0000

BATE

1786230

17/12/2024

08:21:01

469

3380.0000

BATE

1786228

17/12/2024

08:30:28

663

3396.0000

BATE

1794171

17/12/2024

08:31:40

162

3394.0000

BATE

1795439

17/12/2024

08:31:40

545

3394.0000

BATE

1795437

17/12/2024

08:46:43

785

3380.0000

BATE

1808103

17/12/2024

09:10:11

231

3396.0000

BATE

1829725

17/12/2024

09:10:11

446

3396.0000

BATE

1829723

17/12/2024

09:17:20

350

3394.0000

BATE

1836291

17/12/2024

09:17:20

350

3394.0000

BATE

1836289

17/12/2024

09:17:20

32

3394.0000

BATE

1836287

17/12/2024

09:52:11

35

3398.0000

BATE

1867116

17/12/2024

09:52:11

646

3398.0000

BATE

1867110

17/12/2024

09:52:27

311

3384.0000

BATE

1867347

17/12/2024

09:52:30

68

3384.0000

BATE

1867397

17/12/2024

09:52:30

287

3384.0000

BATE

1867395

17/12/2024

10:03:35

782

3384.0000

BATE

1876951

17/12/2024

10:14:38

705

3362.0000

BATE

1885388

17/12/2024

10:33:39

642

3354.0000

BATE

1900153

17/12/2024

10:44:51

780

3356.0000

BATE

1908388

17/12/2024

11:00:22

647

3350.0000

BATE

1920710

17/12/2024

11:00:22

93

3350.0000

BATE

1920708

17/12/2024

11:16:25

720

3348.0000

BATE

1935030

17/12/2024

11:34:52

635

3340.0000

BATE

1948860

17/12/2024

11:34:52

44

3340.0000

BATE

1948858

17/12/2024

11:50:23

751

3316.0000

BATE

1960283

17/12/2024

12:10:37

704

3312.0000

BATE

1975282

17/12/2024

12:32:40

386

3318.0000

BATE

1990995

17/12/2024

12:32:40

386

3318.0000

BATE

1990989

17/12/2024

12:50:37

672

3312.0000

BATE

2003641

17/12/2024

13:09:21

662

3310.0000

BATE

2018609

17/12/2024

13:19:53

725

3310.0000

BATE

2026315

17/12/2024

13:31:45

696

3308.0000

BATE

2035973

17/12/2024

13:45:27

666

3328.0000

BATE

2048244

17/12/2024

13:53:12

763

3328.0000

BATE

2055565

17/12/2024

14:04:56

765

3310.0000

BATE

2067116

17/12/2024

14:07:42

9

3310.0000

BATE

2069850

17/12/2024

14:17:35

11

3320.0000

BATE

2080122

17/12/2024

14:17:35

29

3320.0000

BATE

2080120

17/12/2024

14:17:35

655

3320.0000

BATE

2080118

17/12/2024

14:28:01

409

3318.0000

BATE

2092090

17/12/2024

14:28:01

249

3318.0000

BATE

2092086

17/12/2024

14:34:20

14

3334.0000

BATE

2111133

17/12/2024

14:34:20

171

3334.0000

BATE

2111137

17/12/2024

14:34:20

599

3334.0000

BATE

2111139

17/12/2024

14:37:34

395

3332.0000

BATE

2119327

17/12/2024

14:37:34

142

3332.0000

BATE

2119325

17/12/2024

14:37:34

142

3332.0000

BATE

2119323

17/12/2024

14:37:34

76

3332.0000

BATE

2119321

17/12/2024

14:44:03

372

3328.0000

BATE

2133982

17/12/2024

14:44:03

116

3328.0000

BATE

2133980

17/12/2024

14:44:03

222

3328.0000

BATE

2133978

17/12/2024

14:49:10

760

3324.0000

BATE

2145147

17/12/2024

15:03:03

643

3342.0000

BATE

2176908

17/12/2024

15:03:03

191

3344.0000

BATE

2176902

17/12/2024

15:03:03

590

3344.0000

BATE

2176900

17/12/2024

15:11:03

643

3342.0000

BATE

2192870

17/12/2024

15:19:32

321

3344.0000

BATE

2209084

17/12/2024

15:19:32

321

3344.0000

BATE

2209082

17/12/2024

15:29:17

669

3354.0000

BATE

2228108

17/12/2024

15:29:22

456

3352.0000

BATE

2228244

17/12/2024

15:29:22

236

3352.0000

BATE

2228242

17/12/2024

15:40:43

23

3346.0000

BATE

2250266

17/12/2024

15:40:43

714

3346.0000

BATE

2250264

17/12/2024

15:46:49

449

3348.0000

BATE

2262501

17/12/2024

15:46:49

327

3348.0000

BATE

2262499

17/12/2024

15:53:21

758

3346.0000

BATE

2275574

17/12/2024

16:02:04

106

3348.0000

BATE

2296031

17/12/2024

16:02:04

338

3348.0000

BATE

2296025

17/12/2024

16:02:04

260

3348.0000

BATE

2296027

17/12/2024

16:08:53

730

3352.0000

BATE

2311254

17/12/2024

16:11:05

757

3350.0000

BATE

2316164

17/12/2024

16:17:45

466

3350.0000

BATE

2331319

17/12/2024

08:12:06

134

3384.0000

CHIX

1777711

17/12/2024

08:12:12

571

3384.0000

CHIX

1777776

17/12/2024

08:12:12

76

3384.0000

CHIX

1777774

17/12/2024

08:26:01

206

3386.0000

CHIX

1790308

17/12/2024

08:26:01

375

3386.0000

CHIX

1790306

17/12/2024

08:26:01

142

3386.0000

CHIX

1790304

17/12/2024

08:36:17

369

3388.0000

CHIX

1799450

17/12/2024

08:36:17

119

3388.0000

CHIX

1799448

17/12/2024

08:36:17

163

3388.0000

CHIX

1799446

17/12/2024

08:53:44

332

3388.0000

CHIX

1814009

17/12/2024

08:53:44

411

3388.0000

CHIX

1814005

17/12/2024

09:10:14

308

3394.0000

CHIX

1829800

17/12/2024

09:19:51

665

3398.0000

CHIX

1838830

17/12/2024

09:52:11

781

3398.0000

CHIX

1867112

17/12/2024

09:56:40

204

3388.0000

CHIX

1870927

17/12/2024

09:56:40

204

3388.0000

CHIX

1870925

17/12/2024

09:56:40

244

3388.0000

CHIX

1870923

17/12/2024

10:13:17

574

3368.0000

CHIX

1884320

17/12/2024

10:13:17

88

3368.0000

CHIX

1884316

17/12/2024

10:30:40

680

3358.0000

CHIX

1897957

17/12/2024

10:44:51

700

3356.0000

CHIX

1908390

17/12/2024

10:44:51

59

3356.0000

CHIX

1908394

17/12/2024

11:06:33

44

3348.0000

CHIX

1926488

17/12/2024

11:06:38

51

3348.0000

CHIX

1926565

17/12/2024

11:06:38

51

3348.0000

CHIX

1926555

17/12/2024

11:06:41

487

3348.0000

CHIX

1926616

17/12/2024

11:23:20

649

3350.0000

CHIX

1940534

17/12/2024

11:40:36

789

3334.0000

CHIX

1952913

17/12/2024

12:03:00

644

3318.0000

CHIX

1969557

17/12/2024

12:23:03

652

3316.0000

CHIX

1983465

17/12/2024

12:43:32

432

3312.0000

CHIX

1998923

17/12/2024

12:43:32

218

3312.0000

CHIX

1998925

17/12/2024

13:03:13

352

3306.0000

CHIX

2013302

17/12/2024

13:03:13

375

3306.0000

CHIX

2013300

17/12/2024

13:21:06

646

3300.0000

CHIX

2027322

17/12/2024

13:21:06

107

3300.0000

CHIX

2027320

17/12/2024

13:36:19

505

3310.0000

CHIX

2040157

17/12/2024

13:36:19

234

3310.0000

CHIX

2040155

17/12/2024

13:53:12

751

3328.0000

CHIX

2055563

17/12/2024

14:07:41

663

3312.0000

CHIX

2069825

17/12/2024

14:21:00

640

3310.0000

CHIX

2083984

17/12/2024

14:21:00

7

3310.0000

CHIX

2083982

17/12/2024

14:28:01

31

3318.0000

CHIX

2092088

17/12/2024

14:28:01

651

3318.0000

CHIX

2092084

17/12/2024

14:34:20

261

3334.0000

CHIX

2111131

17/12/2024

14:34:20

448

3334.0000

CHIX

2111135

17/12/2024

14:40:13

675

3330.0000

CHIX

2125356

17/12/2024

14:47:25

645

3328.0000

CHIX

2141864

17/12/2024

14:55:55

523

3342.0000

CHIX

2159305

17/12/2024

14:55:55

257

3342.0000

CHIX

2159309

17/12/2024

15:03:03

737

3340.0000

CHIX

2176910

17/12/2024

15:16:00

714

3344.0000

CHIX

2202081

17/12/2024

15:29:17

758

3356.0000

CHIX

2228101

17/12/2024

15:31:10

590

3346.0000

CHIX

2232688

17/12/2024

15:31:10

129

3346.0000

CHIX

2232686

17/12/2024

15:40:43

785

3346.0000

CHIX

2250262

17/12/2024

15:51:24

678

3344.0000

CHIX

2271586

17/12/2024

16:02:04

768

3348.0000

CHIX

2296029

17/12/2024

16:08:53

533

3352.0000

CHIX

2311256

17/12/2024

16:08:53

107

3352.0000

CHIX

2311252

17/12/2024

16:11:05

784

3350.0000

CHIX

2316162

17/12/2024

16:17:45

224

3350.0000

CHIX

2331321

17/12/2024

08:05:39

803

3408.0000

LSE

1770332

17/12/2024

08:06:02

372

3404.0000

LSE

1770721

17/12/2024

08:06:02

137

3404.0000

LSE

1770719

17/12/2024

08:06:02

50

3406.0000

LSE

1770717

17/12/2024

08:06:02

484

3406.0000

LSE

1770715

17/12/2024

08:06:02

588

3408.0000

LSE

1770712

17/12/2024

08:06:02

56

3408.0000

LSE

1770710

17/12/2024

08:07:50

544

3372.0000

LSE

1772515

17/12/2024

08:12:02

576

3388.0000

LSE

1777664

17/12/2024

08:20:12

600

3382.0000

LSE

1785384

17/12/2024

08:20:54

490

3384.0000

LSE

1786079

17/12/2024

08:25:07

289

3390.0000

LSE

1789556

17/12/2024

08:25:07

153

3390.0000

LSE

1789554

17/12/2024

08:25:07

520

3392.0000

LSE

1789550

17/12/2024

08:25:07

130

3390.0000

LSE

1789544

17/12/2024

08:25:25

553

3388.0000

LSE

1789802

17/12/2024

08:27:44

103

3392.0000

LSE

1791798

17/12/2024

08:30:28

600

3396.0000

LSE

1794173

17/12/2024

08:30:31

423

3396.0000

LSE

1794263

17/12/2024

08:31:38

56

3396.0000

LSE

1795411

17/12/2024

08:31:38

232

3396.0000

LSE

1795409

17/12/2024

08:31:38

79

3396.0000

LSE

1795407

17/12/2024

08:31:38

79

3396.0000

LSE

1795405

17/12/2024

08:34:10

8

3390.0000

LSE

1797587

17/12/2024

08:34:10

480

3390.0000

LSE

1797585

17/12/2024

08:36:17

499

3388.0000

LSE

1799452

17/12/2024

08:37:26

507

3398.0000

LSE

1800340

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17/12/2024

15:38:01

534

3346.0000

LSE

2245750

17/12/2024

15:38:23

86

3346.0000

LSE

2246350

17/12/2024

15:38:24

395

3346.0000

LSE

2246385

17/12/2024

15:40:43

719

3346.0000

LSE

2250268

17/12/2024

15:40:43

570

3346.0000

LSE

2250270

17/12/2024

15:42:44

91

3344.0000

LSE

2254077

17/12/2024

15:42:44

412

3344.0000

LSE

2254075

17/12/2024

15:44:54

50

3350.0000

LSE

2258093

17/12/2024

15:44:54

103

3350.0000

LSE

2258091

17/12/2024

15:45:02

396

3350.0000

LSE

2258433

17/12/2024

15:46:47

646

3350.0000

LSE

2262429

17/12/2024

15:46:49

523

3348.0000

LSE

2262507

17/12/2024

15:46:49

579

3348.0000

LSE

2262503

17/12/2024

15:48:41

516

3344.0000

LSE

2266029

17/12/2024

15:51:24

479

3342.0000

LSE

2271590

17/12/2024

15:51:24

379

3344.0000

LSE

2271588

17/12/2024

15:51:24

186

3344.0000

LSE

2271584

17/12/2024

15:53:21

531

3346.0000

LSE

2275576

17/12/2024

16:02:03

544

3348.0000

LSE

2295912

17/12/2024

16:02:03

589

3348.0000

LSE

2295910

17/12/2024

16:02:03

553

3348.0000

LSE

2295908

17/12/2024

16:02:03

503

3348.0000

LSE

2295906

17/12/2024

16:02:03

280

3348.0000

LSE

2295904

17/12/2024

16:02:03

695

3348.0000

LSE

2295902

17/12/2024

16:02:03

757

3348.0000

LSE

2295889

17/12/2024

16:04:14

472

3354.0000

LSE

2300581

17/12/2024

16:04:14

616

3354.0000

LSE

2300579

17/12/2024

16:05:14

530

3354.0000

LSE

2302535

17/12/2024

16:06:17

589

3354.0000

LSE

2305118

17/12/2024

16:08:17

572

3354.0000

LSE

2309948

17/12/2024

16:08:53

550

3352.0000

LSE

2311262

17/12/2024

16:08:53

502

3352.0000

LSE

2311260

17/12/2024

16:11:05

611

3350.0000

LSE

2316168

17/12/2024

16:11:05

681

3350.0000

LSE

2316166

17/12/2024

16:11:48

484

3348.0000

LSE

2317697

17/12/2024

16:11:48

2

3348.0000

LSE

2317695

17/12/2024

16:12:54

551

3348.0000

LSE

2320462

17/12/2024

16:17:40

1,400

3350.0000

LSE

2331202

17/12/2024

16:17:40

1,623

3350.0000

LSE

2331198

17/12/2024

16:18:03

560

3350.0000

LSE

2331817

17/12/2024

16:19:08

283

3352.0000

LSE

2334003

 

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