Transaction in Own Shares

Bunzl PLC
16 October 2024
 








 







16 October 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


15 October 2024

 

Aggregate number of ordinary shares repurchased


69,938

 

Highest price paid per share


£35.9400

 

Lowest price paid per share


£35.5400

 

Average price paid per share


£35.7456

 

Bunzl intends to cancel the purchased shares.

 

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 335,891,410 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 335,891,410 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 2,465,722 ordinary shares in aggregate at a weighted average price of 3,524.83 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

3574.7888

39,938

3558.00

3594.00


BATS Europe

3573.2046

10,000

3556.00

3594.00


Chi-X Europe

3574.4155

12,000

3554.00

3592.00


Aquis

3575.3243

8,000

3556.00

3594.00














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

15/10/2024

08:06:28

484

3570.0000

Aquis

1663605

15/10/2024

08:06:28

22

3570.0000

Aquis

1663603

15/10/2024

08:32:20

424

3570.0000

Aquis

1700238

15/10/2024

09:07:00

19

3562.0000

Aquis

1748970

15/10/2024

09:07:07

234

3562.0000

Aquis

1749066

15/10/2024

09:07:07

176

3562.0000

Aquis

1749062

15/10/2024

09:44:40

13

3558.0000

Aquis

1782000

15/10/2024

09:49:32

436

3560.0000

Aquis

1785794

15/10/2024

10:16:46

22

3556.0000

Aquis

1808708

15/10/2024

10:20:11

70

3556.0000

Aquis

1811481

15/10/2024

10:35:06

467

3558.0000

Aquis

1823280

15/10/2024

11:16:43

476

3558.0000

Aquis

1855646

15/10/2024

12:00:59

151

3560.0000

Aquis

1889409

15/10/2024

12:00:59

249

3560.0000

Aquis

1889407

15/10/2024

12:00:59

96

3560.0000

Aquis

1889397

15/10/2024

12:54:13

418

3578.0000

Aquis

1928152

15/10/2024

13:31:03

506

3578.0000

Aquis

1957469

15/10/2024

14:02:58

432

3576.0000

Aquis

1988433

15/10/2024

14:30:01

505

3578.0000

Aquis

2019521

15/10/2024

14:53:32

490

3580.0000

Aquis

2071003

15/10/2024

15:16:34

415

3590.0000

Aquis

2119634

15/10/2024

15:29:23

443

3590.0000

Aquis

2148790

15/10/2024

15:56:26

1

3590.0000

Aquis

2220442

15/10/2024

15:56:26

1

3590.0000

Aquis

2220440

15/10/2024

15:56:26

1

3590.0000

Aquis

2220438

15/10/2024

15:56:26

70

3590.0000

Aquis

2220436

15/10/2024

15:56:32

3

3590.0000

Aquis

2220681

15/10/2024

15:56:42

417

3590.0000

Aquis

2220937

15/10/2024

16:07:44

407

3594.0000

Aquis

2245948

15/10/2024

16:13:11

5

3594.0000

Aquis

2257104

15/10/2024

16:13:11

120

3594.0000

Aquis

2257102

15/10/2024

16:13:28

222

3592.0000

Aquis

2257625

15/10/2024

16:16:40

82

3592.0000

Aquis

2263746

15/10/2024

16:16:40

123

3592.0000

Aquis

2263740

15/10/2024

08:08:38

240

3558.0000

BATE

1666693

15/10/2024

08:19:50

498

3568.0000

BATE

1680709

15/10/2024

08:32:20

334

3570.0000

BATE

1700242

15/10/2024

08:32:20

76

3570.0000

BATE

1700236

15/10/2024

09:07:07

462

3562.0000

BATE

1749064

15/10/2024

09:39:04

134

3558.0000

BATE

1777592

15/10/2024

09:39:04

222

3558.0000

BATE

1777590

15/10/2024

09:39:04

88

3558.0000

BATE

1777588

15/10/2024

10:07:38

211

3556.0000

BATE

1800822

15/10/2024

10:07:38

240

3556.0000

BATE

1800820

15/10/2024

10:40:17

96

3558.0000

BATE

1828425

15/10/2024

10:40:17

329

3558.0000

BATE

1828429

15/10/2024

10:40:17

4

3558.0000

BATE

1828431

15/10/2024

11:00:17

436

3556.0000

BATE

1843533

15/10/2024

11:46:50

149

3558.0000

BATE

1877230

15/10/2024

11:46:50

323

3558.0000

BATE

1877224

15/10/2024

12:14:26

328

3560.0000

BATE

1898693

15/10/2024

12:14:26

150

3560.0000

BATE

1898691

15/10/2024

12:54:36

413

3574.0000

BATE

1928436

15/10/2024

13:34:30

415

3576.0000

BATE

1960673

15/10/2024

13:51:34

89

3576.0000

BATE

1975480

15/10/2024

13:51:34

177

3576.0000

BATE

1975478

15/10/2024

13:51:34

202

3576.0000

BATE

1975473

15/10/2024

14:22:59

315

3574.0000

BATE

2009707

15/10/2024

14:24:18

162

3574.0000

BATE

2010994

15/10/2024

14:44:41

37

3578.0000

BATE

2052851

15/10/2024

14:44:41

387

3578.0000

BATE

2052847

15/10/2024

14:44:42

50

3576.0000

BATE

2052882

15/10/2024

14:44:42

363

3576.0000

BATE

2052877

15/10/2024

15:05:00

421

3578.0000

BATE

2095821

15/10/2024

15:20:56

265

3590.0000

BATE

2128972

15/10/2024

15:21:14

153

3590.0000

BATE

2129507

15/10/2024

15:31:45

415

3590.0000

BATE

2156058

15/10/2024

15:56:26

467

3590.0000

BATE

2220432

15/10/2024

16:01:21

132

3590.0000

BATE

2233278

15/10/2024

16:01:21

355

3590.0000

BATE

2233274

15/10/2024

16:11:18

41

3594.0000

BATE

2253629

15/10/2024

16:11:21

37

3594.0000

BATE

2253714

15/10/2024

16:12:06

272

3592.0000

BATE

2255080

15/10/2024

16:14:23

145

3592.0000

BATE

2259179

15/10/2024

16:16:40

34

3592.0000

BATE

2263742

15/10/2024

16:16:40

184

3592.0000

BATE

2263748

15/10/2024

16:16:40

149

3592.0000

BATE

2263752

15/10/2024

08:06:28

481

3568.0000

CHIX

1663612

15/10/2024

08:19:50

440

3568.0000

CHIX

1680707

15/10/2024

08:32:20

238

3570.0000

CHIX

1700240

15/10/2024

08:32:20

178

3570.0000

CHIX

1700234

15/10/2024

08:56:12

504

3562.0000

CHIX

1736102

15/10/2024

09:27:03

483

3560.0000

CHIX

1767823

15/10/2024

09:49:32

465

3558.0000

CHIX

1785800

15/10/2024

10:26:17

153

3558.0000

CHIX

1816194

15/10/2024

10:40:17

2

3558.0000

CHIX

1828445

15/10/2024

10:40:17

200

3558.0000

CHIX

1828443

15/10/2024

10:40:17

2

3558.0000

CHIX

1828441

15/10/2024

10:40:17

8

3558.0000

CHIX

1828439

15/10/2024

10:40:17

300

3558.0000

CHIX

1828427

15/10/2024

10:55:00

135

3562.0000

CHIX

1838942

15/10/2024

10:55:00

302

3562.0000

CHIX

1838946

15/10/2024

11:27:31

63

3554.0000

CHIX

1863328

15/10/2024

11:27:54

16

3554.0000

CHIX

1863554

15/10/2024

11:46:50

490

3558.0000

CHIX

1877222

15/10/2024

12:00:59

100

3560.0000

CHIX

1889387

15/10/2024

12:00:59

367

3560.0000

CHIX

1889395

15/10/2024

12:46:47

168

3576.0000

CHIX

1923065

15/10/2024

12:46:47

315

3576.0000

CHIX

1923063

15/10/2024

13:31:03

74

3578.0000

CHIX

1957475

15/10/2024

13:31:03

431

3578.0000

CHIX

1957471

15/10/2024

13:34:30

215

3576.0000

CHIX

1960675

15/10/2024

13:34:30

222

3576.0000

CHIX

1960671

15/10/2024

14:02:58

448

3576.0000

CHIX

1988435

15/10/2024

14:30:01

146

3578.0000

CHIX

2019525

15/10/2024

14:30:01

351

3578.0000

CHIX

2019528

15/10/2024

14:44:41

333

3578.0000

CHIX

2052849

15/10/2024

14:44:41

168

3578.0000

CHIX

2052845

15/10/2024

14:44:42

179

3576.0000

CHIX

2052875

15/10/2024

14:53:32

298

3580.0000

CHIX

2071005

15/10/2024

14:53:32

192

3580.0000

CHIX

2070997

15/10/2024

15:05:08

295

3578.0000

CHIX

2096226

15/10/2024

15:05:08

177

3578.0000

CHIX

2096224

15/10/2024

15:21:14

487

3590.0000

CHIX

2129505

15/10/2024

15:34:27

140

3588.0000

CHIX

2163735

15/10/2024

15:34:27

158

3588.0000

CHIX

2163733

15/10/2024

15:34:27

205

3588.0000

CHIX

2163731

15/10/2024

15:56:26

448

3590.0000

CHIX

2220430

15/10/2024

16:01:21

56

3590.0000

CHIX

2233280

15/10/2024

16:01:21

385

3590.0000

CHIX

2233276

15/10/2024

16:12:06

452

3592.0000

CHIX

2255094

15/10/2024

16:16:40

285

3592.0000

CHIX

2263744

15/10/2024

16:16:40

274

3592.0000

CHIX

2263750

15/10/2024

16:16:40

171

3592.0000

CHIX

2263754

15/10/2024

08:00:18

9

3566.0000

LSE

1651235

15/10/2024

08:01:49

962

3574.0000

LSE

1656609

15/10/2024

08:06:28

818

3570.0000

LSE

1663607

15/10/2024

08:19:50

807

3568.0000

LSE

1680711

15/10/2024

08:30:52

945

3572.0000

LSE

1697280

15/10/2024

08:32:15

94

3572.0000

LSE

1700111

15/10/2024

08:32:15

777

3572.0000

LSE

1700113

15/10/2024

08:43:43

906

3568.0000

LSE

1716662

15/10/2024

08:52:23

138

3564.0000

LSE

1730332

15/10/2024

08:52:23

676

3564.0000

LSE

1730330

15/10/2024

09:07:07

818

3562.0000

LSE

1749068

15/10/2024

09:27:03

933

3560.0000

LSE

1767825

15/10/2024

09:39:04

892

3558.0000

LSE

1777594

15/10/2024

09:49:32

892

3560.0000

LSE

1785796

15/10/2024

10:02:17

907

3558.0000

LSE

1796842

15/10/2024

10:02:17

26

3558.0000

LSE

1796840

15/10/2024

10:40:17

96

3558.0000

LSE

1828447

15/10/2024

10:40:17

134

3558.0000

LSE

1828437

15/10/2024

10:40:17

496

3558.0000

LSE

1828435

15/10/2024

10:40:17

292

3558.0000

LSE

1828433

15/10/2024

10:55:00

876

3562.0000

LSE

1838944

15/10/2024

10:55:00

93

3562.0000

LSE

1838948

15/10/2024

11:16:43

885

3558.0000

LSE

1855648

15/10/2024

11:46:50

676

3558.0000

LSE

1877228

15/10/2024

11:46:50

198

3558.0000

LSE

1877226

15/10/2024

12:00:59

579

3560.0000

LSE

1889401

15/10/2024

12:00:59

278

3560.0000

LSE

1889399

15/10/2024

12:12:23

857

3562.0000

LSE

1897385

15/10/2024

12:35:46

825

3566.0000

LSE

1913989

15/10/2024

12:46:47

900

3574.0000

LSE

1923071

15/10/2024

12:46:47

364

3576.0000

LSE

1923067

15/10/2024

12:46:47

547

3576.0000

LSE

1923069

15/10/2024

12:54:13

961

3578.0000

LSE

1928154

15/10/2024

13:31:03

955

3578.0000

LSE

1957473

15/10/2024

13:34:30

901

3576.0000

LSE

1960677

15/10/2024

13:41:08

829

3576.0000

LSE

1965968

15/10/2024

14:02:58

918

3576.0000

LSE

1988437

15/10/2024

14:23:34

63

3574.0000

LSE

2010284

15/10/2024

14:24:18

871

3574.0000

LSE

2010996

15/10/2024

14:30:01

63

3578.0000

LSE

2019582

15/10/2024

14:30:01

422

3578.0000

LSE

2019580

15/10/2024

14:30:01

132

3578.0000

LSE

2019578

15/10/2024

14:30:01

150

3578.0000

LSE

2019576

15/10/2024

14:30:01

148

3578.0000

LSE

2019574

15/10/2024

14:30:01

955

3578.0000

LSE

2019517

15/10/2024

14:53:32

49

3580.0000

LSE

2071007

15/10/2024

14:53:32

773

3580.0000

LSE

2071001

15/10/2024

14:53:32

916

3580.0000

LSE

2070999

15/10/2024

14:56:13

895

3578.0000

LSE

2076626

15/10/2024

15:05:00

107

3578.0000

LSE

2095825

15/10/2024

15:05:08

713

3578.0000

LSE

2096222

15/10/2024

15:16:34

852

3590.0000

LSE

2119629

15/10/2024

15:17:52

822

3588.0000

LSE

2122896

15/10/2024

15:21:14

261

3590.0000

LSE

2129511

15/10/2024

15:21:14

619

3590.0000

LSE

2129509

15/10/2024

15:21:18

977

3588.0000

LSE

2129754

15/10/2024

15:28:52

128

3592.0000

LSE

2146760

15/10/2024

15:28:52

488

3592.0000

LSE

2146764

15/10/2024

15:28:52

278

3592.0000

LSE

2146762

15/10/2024

15:28:52

949

3592.0000

LSE

2146752

15/10/2024

15:31:45

237

3590.0000

LSE

2156056

15/10/2024

15:31:45

617

3590.0000

LSE

2156054

15/10/2024

15:43:00

455

3582.0000

LSE

2188281

15/10/2024

15:43:14

341

3582.0000

LSE

2188899

15/10/2024

15:56:26

794

3590.0000

LSE

2220434

15/10/2024

16:04:39

425

3594.0000

LSE

2239450

15/10/2024

16:04:39

426

3594.0000

LSE

2239452

15/10/2024

16:11:51

460

3592.0000

LSE

2254719

15/10/2024

16:15:34

27

3592.0000

LSE

2261830

15/10/2024

16:16:40

175

3592.0000

LSE

2263762

15/10/2024

16:16:40

409

3592.0000

LSE

2263758

15/10/2024

16:16:40

353

3592.0000

LSE

2263756

15/10/2024

16:16:40

74

3592.0000

LSE

2263760

15/10/2024

16:17:03

246

3590.0000

LSE

2264318

15/10/2024

16:18:57

8

3590.0000

LSE

2267804

 

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Bunzl (BNZL)
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