Transaction in Own Shares

Bunzl PLC
26 September 2024
 








 







26 September 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


25 September 2024

 

Aggregate number of ordinary shares repurchased


43,611

 

Highest price paid per share


£36.0000

 

Lowest price paid per share


£35.6600

 

Average price paid per share


£35.8125

 

Bunzl intends to cancel the purchased shares.

 

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 337,856,065 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 337,856,065 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 492,217 ordinary shares in aggregate at a weighted average price of 3,581.25 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 GB00B074438

 

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

3580.5136

24,474

3566.00

3600.00


BATS Europe

3583.4738

10,444

3566.00

3600.00


Chi-X Europe

3579.2385

5,481

3566.00

3596.00


Aquis

3583.0361

3,212

3570.00

3600.00














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

25/09/2024

08:12:23

32

3570.0000

Aquis

1618554

25/09/2024

08:13:04

458

3570.0000

Aquis

1619391

25/09/2024

09:10:52

74

3582.0000

Aquis

1720546

25/09/2024

09:11:15

339

3582.0000

Aquis

1720919

25/09/2024

09:19:31

414

3586.0000

Aquis

1731762

25/09/2024

09:56:50

472

3600.0000

Aquis

1771181

25/09/2024

14:26:44

453

3582.0000

Aquis

2000112

25/09/2024

14:30:05

175

3582.0000

Aquis

2007595

25/09/2024

14:30:05

155

3582.0000

Aquis

2007583

25/09/2024

14:30:10

84

3582.0000

Aquis

2008409

25/09/2024

14:30:10

4

3582.0000

Aquis

2008407

25/09/2024

14:30:13

80

3582.0000

Aquis

2008602

25/09/2024

14:33:11

472

3580.0000

Aquis

2016969

25/09/2024

08:13:04

472

3570.0000

BATE

1619393

25/09/2024

08:13:05

178

3566.0000

BATE

1619420

25/09/2024

08:13:47

125

3566.0000

BATE

1620834

25/09/2024

08:28:45

151

3576.0000

BATE

1646050

25/09/2024

08:30:32

332

3576.0000

BATE

1649239

25/09/2024

08:30:32

18

3576.0000

BATE

1649237

25/09/2024

08:33:05

21

3570.0000

BATE

1653867

25/09/2024

08:37:49

425

3570.0000

BATE

1663081

25/09/2024

08:59:02

127

3576.0000

BATE

1701765

25/09/2024

08:59:11

21

3576.0000

BATE

1702031

25/09/2024

08:59:11

22

3576.0000

BATE

1702029

25/09/2024

09:05:05

95

3580.0000

BATE

1710681

25/09/2024

09:05:05

193

3580.0000

BATE

1710678

25/09/2024

09:05:05

159

3580.0000

BATE

1710676

25/09/2024

09:05:05

7

3580.0000

BATE

1710674

25/09/2024

09:05:08

141

3580.0000

BATE

1710758

25/09/2024

09:18:41

428

3588.0000

BATE

1730340

25/09/2024

09:18:41

6

3588.0000

BATE

1730342

25/09/2024

09:19:31

460

3586.0000

BATE

1731768

25/09/2024

09:19:31

416

3586.0000

BATE

1731764

25/09/2024

09:36:18

696

3592.0000

BATE

1751084

25/09/2024

09:56:50

329

3598.0000

BATE

1771195

25/09/2024

09:56:50

505

3600.0000

BATE

1771186

25/09/2024

09:56:50

458

3600.0000

BATE

1771183

25/09/2024

09:56:54

108

3598.0000

BATE

1771221

25/09/2024

09:56:54

11

3598.0000

BATE

1771223

25/09/2024

10:02:51

436

3590.0000

BATE

1776765

25/09/2024

14:26:44

460

3582.0000

BATE

2000110

25/09/2024

14:26:44

414

3582.0000

BATE

2000116

25/09/2024

14:26:44

475

3582.0000

BATE

2000122

25/09/2024

14:30:03

27

3582.0000

BATE

2007117

25/09/2024

14:30:03

445

3582.0000

BATE

2007115

25/09/2024

14:30:03

407

3582.0000

BATE

2007113

25/09/2024

14:30:03

88

3582.0000

BATE

2007073

25/09/2024

14:32:56

25

3580.0000

BATE

2016299

25/09/2024

14:33:11

143

3580.0000

BATE

2016960

25/09/2024

14:33:11

136

3580.0000

BATE

2016956

25/09/2024

14:33:11

416

3580.0000

BATE

2016938

25/09/2024

14:33:11

415

3580.0000

BATE

2016934

25/09/2024

14:33:11

148

3580.0000

BATE

2016932

25/09/2024

14:33:22

505

3578.0000

BATE

2017423

25/09/2024

08:07:33

483

3568.0000

CHIX

1610803

25/09/2024

08:08:54

377

3566.0000

CHIX

1613013

25/09/2024

08:08:54

73

3566.0000

CHIX

1613011

25/09/2024

08:13:04

443

3570.0000

CHIX

1619389

25/09/2024

08:20:25

458

3578.0000

CHIX

1633231

25/09/2024

08:30:32

401

3576.0000

CHIX

1649233

25/09/2024

08:30:32

17

3576.0000

CHIX

1649229

25/09/2024

08:37:49

292

3570.0000

CHIX

1663079

25/09/2024

08:37:49

169

3570.0000

CHIX

1663077

25/09/2024

09:19:31

429

3586.0000

CHIX

1731770

25/09/2024

09:19:31

447

3586.0000

CHIX

1731766

25/09/2024

09:36:18

396

3592.0000

CHIX

1751088

25/09/2024

09:36:18

75

3592.0000

CHIX

1751086

25/09/2024

09:59:07

145

3596.0000

CHIX

1773484

25/09/2024

09:59:07

338

3596.0000

CHIX

1773482

25/09/2024

14:26:44

328

3582.0000

CHIX

2000108

25/09/2024

14:26:44

129

3582.0000

CHIX

2000114

25/09/2024

14:33:11

406

3580.0000

CHIX

2016936

25/09/2024

14:33:11

75

3580.0000

CHIX

2016930

25/09/2024

08:01:53

533

3574.0000

LSE

1600724

25/09/2024

08:08:54

518

3566.0000

LSE

1613015

25/09/2024

08:11:21

449

3572.0000

LSE

1617122

25/09/2024

08:11:21

504

3572.0000

LSE

1617120

25/09/2024

08:11:21

460

3572.0000

LSE

1617118

25/09/2024

08:13:04

477

3570.0000

LSE

1619395

25/09/2024

08:13:46

586

3566.0000

LSE

1620825

25/09/2024

08:17:30

541

3572.0000

LSE

1627775

25/09/2024

08:20:25

513

3578.0000

LSE

1633233

25/09/2024

08:20:25

476

3578.0000

LSE

1633235

25/09/2024

08:30:32

185

3576.0000

LSE

1649235

25/09/2024

08:30:32

268

3576.0000

LSE

1649231

25/09/2024

08:31:15

498

3574.0000

LSE

1650455

25/09/2024

08:32:34

502

3572.0000

LSE

1652978

25/09/2024

08:37:49

511

3570.0000

LSE

1663083

25/09/2024

08:54:13

94

3576.0000

LSE

1692539

25/09/2024

08:54:13

110

3576.0000

LSE

1692537

25/09/2024

08:54:13

516

3576.0000

LSE

1692535

25/09/2024

08:54:13

66

3576.0000

LSE

1692527

25/09/2024

08:54:13

290

3576.0000

LSE

1692525

25/09/2024

08:54:13

110

3576.0000

LSE

1692533

25/09/2024

08:54:13

55

3576.0000

LSE

1692529

25/09/2024

08:54:13

111

3576.0000

LSE

1692531

25/09/2024

08:58:48

239

3574.0000

LSE

1701283

25/09/2024

09:03:15

393

3580.0000

LSE

1708189

25/09/2024

09:03:15

113

3580.0000

LSE

1708191

25/09/2024

09:04:15

83

3580.0000

LSE

1709438

25/09/2024

09:04:15

231

3580.0000

LSE

1709436

25/09/2024

09:04:15

208

3580.0000

LSE

1709434

25/09/2024

09:05:52

236

3580.0000

LSE

1711760

25/09/2024

09:05:52

236

3580.0000

LSE

1711758

25/09/2024

09:05:52

76

3580.0000

LSE

1711756

25/09/2024

09:06:54

262

3580.0000

LSE

1712896

25/09/2024

09:09:55

325

3582.0000

LSE

1719611

25/09/2024

09:16:05

11

3584.0000

LSE

1727166

25/09/2024

09:16:05

100

3584.0000

LSE

1727164

25/09/2024

09:17:34

195

3584.0000

LSE

1729076

25/09/2024

09:19:31

453

3586.0000

LSE

1731774

25/09/2024

09:19:31

545

3586.0000

LSE

1731772

25/09/2024

09:36:18

520

3592.0000

LSE

1751090

25/09/2024

09:36:18

445

3592.0000

LSE

1751092

25/09/2024

09:56:50

536

3600.0000

LSE

1771192

25/09/2024

09:56:50

497

3600.0000

LSE

1771190

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

25/09/2024

14:26:44

580

3582.0000

LSE

2000120

25/09/2024

14:26:44

485

3582.0000

LSE

2000118

25/09/2024

14:31:23

100

3580.0000

LSE

2011881

25/09/2024

14:33:11

518

3580.0000

LSE

2016954

25/09/2024

14:33:11

357

3580.0000

LSE

2016952

25/09/2024

14:33:11

717

3580.0000

LSE

2016944

25/09/2024

14:33:11

464

3580.0000

LSE

2016942

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

25/09/2024

14:33:32

103

3578.0000

LSE

2017816

25/09/2024

14:33:32

130

3578.0000

LSE

2017814

25/09/2024

14:33:51

34

3578.0000

LSE

2018424

25/09/2024

14:34:11

73

3578.0000

LSE

2019267

25/09/2024

14:34:11

53

3578.0000

LSE

2019265

25/09/2024

14:34:11

104

3578.0000

LSE

2019263

25/09/2024

14:34:11

166

3578.0000

LSE

2019261

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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Companies

Bunzl (BNZL)
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