Transaction in Own Shares
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26 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 |
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25 September 2024 |
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Aggregate number of ordinary shares repurchased |
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43,611 |
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Highest price paid per share |
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£36.0000 |
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Lowest price paid per share |
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£35.6600 |
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Average price paid per share |
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£35.8125 |
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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 337,856,065 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 492,217 ordinary shares in aggregate at a weighted average price of 3,581.25 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 |
3580.5136 |
24,474 |
3566.00 |
3600.00 |
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BATS Europe |
3583.4738 |
10,444 |
3566.00 |
3600.00 |
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Chi-X Europe |
3579.2385 |
5,481 |
3566.00 |
3596.00 |
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Aquis |
3583.0361 |
3,212 |
3570.00 |
3600.00 |
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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 |
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25/09/2024 |
08:12:23 |
32 |
3570.0000 |
Aquis |
1618554 |
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25/09/2024 |
08:13:04 |
458 |
3570.0000 |
Aquis |
1619391 |
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25/09/2024 |
09:10:52 |
74 |
3582.0000 |
Aquis |
1720546 |
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25/09/2024 |
09:11:15 |
339 |
3582.0000 |
Aquis |
1720919 |
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25/09/2024 |
09:19:31 |
414 |
3586.0000 |
Aquis |
1731762 |
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25/09/2024 |
09:56:50 |
472 |
3600.0000 |
Aquis |
1771181 |
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25/09/2024 |
14:26:44 |
453 |
3582.0000 |
Aquis |
2000112 |
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25/09/2024 |
14:30:05 |
175 |
3582.0000 |
Aquis |
2007595 |
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25/09/2024 |
14:30:05 |
155 |
3582.0000 |
Aquis |
2007583 |
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25/09/2024 |
14:30:10 |
84 |
3582.0000 |
Aquis |
2008409 |
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25/09/2024 |
14:30:10 |
4 |
3582.0000 |
Aquis |
2008407 |
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25/09/2024 |
14:30:13 |
80 |
3582.0000 |
Aquis |
2008602 |
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25/09/2024 |
14:33:11 |
472 |
3580.0000 |
Aquis |
2016969 |
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25/09/2024 |
08:13:04 |
472 |
3570.0000 |
BATE |
1619393 |
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25/09/2024 |
08:13:05 |
178 |
3566.0000 |
BATE |
1619420 |
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25/09/2024 |
08:13:47 |
125 |
3566.0000 |
BATE |
1620834 |
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25/09/2024 |
08:28:45 |
151 |
3576.0000 |
BATE |
1646050 |
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25/09/2024 |
08:30:32 |
332 |
3576.0000 |
BATE |
1649239 |
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25/09/2024 |
08:30:32 |
18 |
3576.0000 |
BATE |
1649237 |
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25/09/2024 |
08:33:05 |
21 |
3570.0000 |
BATE |
1653867 |
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25/09/2024 |
08:37:49 |
425 |
3570.0000 |
BATE |
1663081 |
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25/09/2024 |
08:59:02 |
127 |
3576.0000 |
BATE |
1701765 |
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25/09/2024 |
08:59:11 |
21 |
3576.0000 |
BATE |
1702031 |
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25/09/2024 |
08:59:11 |
22 |
3576.0000 |
BATE |
1702029 |
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25/09/2024 |
09:05:05 |
95 |
3580.0000 |
BATE |
1710681 |
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25/09/2024 |
09:05:05 |
193 |
3580.0000 |
BATE |
1710678 |
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25/09/2024 |
09:05:05 |
159 |
3580.0000 |
BATE |
1710676 |
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25/09/2024 |
09:05:05 |
7 |
3580.0000 |
BATE |
1710674 |
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25/09/2024 |
09:05:08 |
141 |
3580.0000 |
BATE |
1710758 |
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25/09/2024 |
09:18:41 |
428 |
3588.0000 |
BATE |
1730340 |
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25/09/2024 |
09:18:41 |
6 |
3588.0000 |
BATE |
1730342 |
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25/09/2024 |
09:19:31 |
460 |
3586.0000 |
BATE |
1731768 |
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25/09/2024 |
09:19:31 |
416 |
3586.0000 |
BATE |
1731764 |
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25/09/2024 |
09:36:18 |
696 |
3592.0000 |
BATE |
1751084 |
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25/09/2024 |
09:56:50 |
329 |
3598.0000 |
BATE |
1771195 |
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25/09/2024 |
09:56:50 |
505 |
3600.0000 |
BATE |
1771186 |
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25/09/2024 |
09:56:50 |
458 |
3600.0000 |
BATE |
1771183 |
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25/09/2024 |
09:56:54 |
108 |
3598.0000 |
BATE |
1771221 |
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25/09/2024 |
09:56:54 |
11 |
3598.0000 |
BATE |
1771223 |
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25/09/2024 |
10:02:51 |
436 |
3590.0000 |
BATE |
1776765 |
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25/09/2024 |
14:26:44 |
460 |
3582.0000 |
BATE |
2000110 |
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25/09/2024 |
14:26:44 |
414 |
3582.0000 |
BATE |
2000116 |
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25/09/2024 |
14:26:44 |
475 |
3582.0000 |
BATE |
2000122 |
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25/09/2024 |
14:30:03 |
27 |
3582.0000 |
BATE |
2007117 |
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25/09/2024 |
14:30:03 |
445 |
3582.0000 |
BATE |
2007115 |
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25/09/2024 |
14:30:03 |
407 |
3582.0000 |
BATE |
2007113 |
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25/09/2024 |
14:30:03 |
88 |
3582.0000 |
BATE |
2007073 |
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25/09/2024 |
14:32:56 |
25 |
3580.0000 |
BATE |
2016299 |
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25/09/2024 |
14:33:11 |
143 |
3580.0000 |
BATE |
2016960 |
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25/09/2024 |
14:33:11 |
136 |
3580.0000 |
BATE |
2016956 |
|||
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25/09/2024 |
14:33:11 |
416 |
3580.0000 |
BATE |
2016938 |
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25/09/2024 |
14:33:11 |
415 |
3580.0000 |
BATE |
2016934 |
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25/09/2024 |
14:33:11 |
148 |
3580.0000 |
BATE |
2016932 |
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25/09/2024 |
14:33:22 |
505 |
3578.0000 |
BATE |
2017423 |
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25/09/2024 |
08:07:33 |
483 |
3568.0000 |
CHIX |
1610803 |
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25/09/2024 |
08:08:54 |
377 |
3566.0000 |
CHIX |
1613013 |
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25/09/2024 |
08:08:54 |
73 |
3566.0000 |
CHIX |
1613011 |
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25/09/2024 |
08:13:04 |
443 |
3570.0000 |
CHIX |
1619389 |
|||
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25/09/2024 |
08:20:25 |
458 |
3578.0000 |
CHIX |
1633231 |
|||
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25/09/2024 |
08:30:32 |
401 |
3576.0000 |
CHIX |
1649233 |
|||
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25/09/2024 |
08:30:32 |
17 |
3576.0000 |
CHIX |
1649229 |
|||
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25/09/2024 |
08:37:49 |
292 |
3570.0000 |
CHIX |
1663079 |
|||
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25/09/2024 |
08:37:49 |
169 |
3570.0000 |
CHIX |
1663077 |
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25/09/2024 |
09:19:31 |
429 |
3586.0000 |
CHIX |
1731770 |
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25/09/2024 |
09:19:31 |
447 |
3586.0000 |
CHIX |
1731766 |
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25/09/2024 |
09:36:18 |
396 |
3592.0000 |
CHIX |
1751088 |
|||
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25/09/2024 |
09:36:18 |
75 |
3592.0000 |
CHIX |
1751086 |
|||
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25/09/2024 |
09:59:07 |
145 |
3596.0000 |
CHIX |
1773484 |
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25/09/2024 |
09:59:07 |
338 |
3596.0000 |
CHIX |
1773482 |
|||
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25/09/2024 |
14:26:44 |
328 |
3582.0000 |
CHIX |
2000108 |
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25/09/2024 |
14:26:44 |
129 |
3582.0000 |
CHIX |
2000114 |
|||
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25/09/2024 |
14:33:11 |
406 |
3580.0000 |
CHIX |
2016936 |
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25/09/2024 |
14:33:11 |
75 |
3580.0000 |
CHIX |
2016930 |
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25/09/2024 |
08:01:53 |
533 |
3574.0000 |
LSE |
1600724 |
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25/09/2024 |
08:08:54 |
518 |
3566.0000 |
LSE |
1613015 |
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25/09/2024 |
08:11:21 |
449 |
3572.0000 |
LSE |
1617122 |
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25/09/2024 |
08:11:21 |
504 |
3572.0000 |
LSE |
1617120 |
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25/09/2024 |
08:11:21 |
460 |
3572.0000 |
LSE |
1617118 |
|||
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25/09/2024 |
08:13:04 |
477 |
3570.0000 |
LSE |
1619395 |
|||
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25/09/2024 |
08:13:46 |
586 |
3566.0000 |
LSE |
1620825 |
|||
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25/09/2024 |
08:17:30 |
541 |
3572.0000 |
LSE |
1627775 |
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25/09/2024 |
08:20:25 |
513 |
3578.0000 |
LSE |
1633233 |
|||
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25/09/2024 |
08:20:25 |
476 |
3578.0000 |
LSE |
1633235 |
|||
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25/09/2024 |
08:30:32 |
185 |
3576.0000 |
LSE |
1649235 |
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25/09/2024 |
08:30:32 |
268 |
3576.0000 |
LSE |
1649231 |
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25/09/2024 |
08:31:15 |
498 |
3574.0000 |
LSE |
1650455 |
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25/09/2024 |
08:32:34 |
502 |
3572.0000 |
LSE |
1652978 |
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25/09/2024 |
08:37:49 |
511 |
3570.0000 |
LSE |
1663083 |
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25/09/2024 |
08:54:13 |
94 |
3576.0000 |
LSE |
1692539 |
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25/09/2024 |
08:54:13 |
110 |
3576.0000 |
LSE |
1692537 |
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25/09/2024 |
08:54:13 |
516 |
3576.0000 |
LSE |
1692535 |
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25/09/2024 |
08:54:13 |
66 |
3576.0000 |
LSE |
1692527 |
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25/09/2024 |
08:54:13 |
290 |
3576.0000 |
LSE |
1692525 |
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25/09/2024 |
08:54:13 |
110 |
3576.0000 |
LSE |
1692533 |
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25/09/2024 |
08:54:13 |
55 |
3576.0000 |
LSE |
1692529 |
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25/09/2024 |
08:54:13 |
111 |
3576.0000 |
LSE |
1692531 |
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25/09/2024 |
08:58:48 |
239 |
3574.0000 |
LSE |
1701283 |
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25/09/2024 |
09:03:15 |
393 |
3580.0000 |
LSE |
1708189 |
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25/09/2024 |
09:03:15 |
113 |
3580.0000 |
LSE |
1708191 |
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25/09/2024 |
09:04:15 |
83 |
3580.0000 |
LSE |
1709438 |
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25/09/2024 |
09:04:15 |
231 |
3580.0000 |
LSE |
1709436 |
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25/09/2024 |
09:04:15 |
208 |
3580.0000 |
LSE |
1709434 |
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25/09/2024 |
09:05:52 |
236 |
3580.0000 |
LSE |
1711760 |
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25/09/2024 |
09:05:52 |
236 |
3580.0000 |
LSE |
1711758 |
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25/09/2024 |
09:05:52 |
76 |
3580.0000 |
LSE |
1711756 |
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25/09/2024 |
09:06:54 |
262 |
3580.0000 |
LSE |
1712896 |
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25/09/2024 |
09:09:55 |
325 |
3582.0000 |
LSE |
1719611 |
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25/09/2024 |
09:16:05 |
11 |
3584.0000 |
LSE |
1727166 |
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25/09/2024 |
09:16:05 |
100 |
3584.0000 |
LSE |
1727164 |
|||
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25/09/2024 |
09:17:34 |
195 |
3584.0000 |
LSE |
1729076 |
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25/09/2024 |
09:19:31 |
453 |
3586.0000 |
LSE |
1731774 |
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25/09/2024 |
09:19:31 |
545 |
3586.0000 |
LSE |
1731772 |
|||
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25/09/2024 |
09:36:18 |
520 |
3592.0000 |
LSE |
1751090 |
|||
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25/09/2024 |
09:36:18 |
445 |
3592.0000 |
LSE |
1751092 |
|||
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25/09/2024 |
09:56:50 |
536 |
3600.0000 |
LSE |
1771192 |
|||
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25/09/2024 |
09:56:50 |
497 |
3600.0000 |
LSE |
1771190 |
|||
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25/09/2024 |
09:56:50 |
510 |
3600.0000 |
LSE |
1771188 |
|||
|
25/09/2024 |
09:56:54 |
676 |
3598.0000 |
LSE |
1771225 |
|||
|
25/09/2024 |
09:59:07 |
447 |
3596.0000 |
LSE |
1773486 |
|||
|
25/09/2024 |
10:01:30 |
453 |
3592.0000 |
LSE |
1775635 |
|||
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25/09/2024 |
14:26:44 |
580 |
3582.0000 |
LSE |
2000120 |
|||
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25/09/2024 |
14:26:44 |
485 |
3582.0000 |
LSE |
2000118 |
|||
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25/09/2024 |
14:31:23 |
100 |
3580.0000 |
LSE |
2011881 |
|||
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25/09/2024 |
14:33:11 |
518 |
3580.0000 |
LSE |
2016954 |
|||
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25/09/2024 |
14:33:11 |
357 |
3580.0000 |
LSE |
2016952 |
|||
|
25/09/2024 |
14:33:11 |
717 |
3580.0000 |
LSE |
2016944 |
|||
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25/09/2024 |
14:33:11 |
464 |
3580.0000 |
LSE |
2016942 |
|||
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25/09/2024 |
14:33:11 |
228 |
3580.0000 |
LSE |
2016946 |
|||
|
25/09/2024 |
14:33:11 |
249 |
3580.0000 |
LSE |
2016950 |
|||
|
25/09/2024 |
14:33:11 |
571 |
3580.0000 |
LSE |
2016940 |
|||
|
25/09/2024 |
14:33:11 |
255 |
3580.0000 |
LSE |
2016948 |
|||
|
25/09/2024 |
14:33:32 |
93 |
3578.0000 |
LSE |
2017818 |
|||
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25/09/2024 |
14:33:32 |
103 |
3578.0000 |
LSE |
2017816 |
|||
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25/09/2024 |
14:33:32 |
130 |
3578.0000 |
LSE |
2017814 |
|||
|
25/09/2024 |
14:33:51 |
34 |
3578.0000 |
LSE |
2018424 |
|||
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25/09/2024 |
14:34:11 |
73 |
3578.0000 |
LSE |
2019267 |
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25/09/2024 |
14:34:11 |
53 |
3578.0000 |
LSE |
2019265 |
|||
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25/09/2024 |
14:34:11 |
104 |
3578.0000 |
LSE |
2019263 |
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25/09/2024 |
14:34:11 |
166 |
3578.0000 |
LSE |
2019261 |
|||
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25/09/2024 |
14:34:11 |
109 |
3578.0000 |
LSE |
2019259 |
|||
|
25/09/2024 |
14:38:18 |
165 |
3578.0000 |
LSE |
2027618 |
|||
|
25/09/2024 |
14:38:18 |
378 |
3578.0000 |
LSE |
2027616 |
|||
|
25/09/2024 |
14:41:51 |
88 |
3580.0000 |
LSE |
2034798 |
|||
|
25/09/2024 |
14:41:51 |
60 |
3580.0000 |
LSE |
2034800 |
|||
|
25/09/2024 |
14:41:51 |
136 |
3580.0000 |
LSE |
2034802 |
|||
|
25/09/2024 |
14:41:51 |
158 |
3580.0000 |
LSE |
2034804 |
|||
|
25/09/2024 |
14:41:51 |
105 |
3580.0000 |
LSE |
2034806 |
|||
|
25/09/2024 |
14:41:51 |
26 |
3580.0000 |
LSE |
2034808 |
|||
|
25/09/2024 |
14:41:51 |
228 |
3580.0000 |
LSE |
2034796 |
|||
|
25/09/2024 |
14:41:51 |
97 |
3580.0000 |
LSE |
2034794 |
|||
|
25/09/2024 |
14:41:51 |
109 |
3580.0000 |
LSE |
2034792 |
|||
|
25/09/2024 |
14:41:51 |
320 |
3580.0000 |
LSE |
2034790 |
|||
|
25/09/2024 |
14:43:31 |
180 |
3580.0000 |
LSE |
2038503 |
|||
|
25/09/2024 |
14:43:31 |
60 |
3580.0000 |
LSE |
2038501 |
|||
|
25/09/2024 |
14:43:31 |
36 |
3580.0000 |
LSE |
2038499 |
|||
|
25/09/2024 |
14:43:31 |
116 |
3580.0000 |
LSE |
2038497 |
|||
|
25/09/2024 |
14:43:31 |
68 |
3580.0000 |
LSE |
2038495 |
|||
|
25/09/2024 |
14:49:22 |
220 |
3580.0000 |
LSE |
2050729 |
|||
|
25/09/2024 |
14:49:22 |
300 |
3580.0000 |
LSE |
2050727 |
|||
|
25/09/2024 |
14:49:23 |
72 |
3580.0000 |
LSE |
2050755 |
|||
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