Transaction in Own Shares
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18 October 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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17 October 2024 |
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Aggregate number of ordinary shares repurchased |
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59,365 |
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Highest price paid per share |
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£36.2200 |
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Lowest price paid per share |
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£35.9200 |
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Average price paid per share |
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£36.0241 |
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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 335,790,117 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 2,567,015 ordinary shares in aggregate at a weighted average price of 3,527.60 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 GB00B0744B38 |
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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 |
3601.8303 |
42,365 |
3592.00 |
3620.00 |
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BATS Europe |
3605.1925 |
4,000 |
3594.00 |
3618.00 |
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Chi-X Europe |
3603.5862 |
9,000 |
3592.00 |
3622.00 |
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Aquis |
3603.1745 |
4,000 |
3592.00 |
3614.00 |
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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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17/10/2024 |
08:24:19 |
26 |
3614.0000 |
Aquis |
1397595 |
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17/10/2024 |
08:24:20 |
441 |
3614.0000 |
Aquis |
1397663 |
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17/10/2024 |
10:00:24 |
417 |
3600.0000 |
Aquis |
1506706 |
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17/10/2024 |
11:52:13 |
448 |
3594.0000 |
Aquis |
1590932 |
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17/10/2024 |
11:59:38 |
4 |
3592.0000 |
Aquis |
1596365 |
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17/10/2024 |
12:54:30 |
151 |
3592.0000 |
Aquis |
1632993 |
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17/10/2024 |
13:39:09 |
452 |
3604.0000 |
Aquis |
1666278 |
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17/10/2024 |
13:45:21 |
358 |
3596.0000 |
Aquis |
1671717 |
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17/10/2024 |
13:45:24 |
249 |
3596.0000 |
Aquis |
1671824 |
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17/10/2024 |
13:47:24 |
40 |
3596.0000 |
Aquis |
1673417 |
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17/10/2024 |
13:47:33 |
16 |
3596.0000 |
Aquis |
1673609 |
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17/10/2024 |
13:47:39 |
70 |
3596.0000 |
Aquis |
1673649 |
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17/10/2024 |
13:48:03 |
79 |
3596.0000 |
Aquis |
1673961 |
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17/10/2024 |
13:48:03 |
33 |
3596.0000 |
Aquis |
1673959 |
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17/10/2024 |
14:42:26 |
195 |
3610.0000 |
Aquis |
1752168 |
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17/10/2024 |
14:42:52 |
245 |
3610.0000 |
Aquis |
1752890 |
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17/10/2024 |
15:35:25 |
27 |
3606.0000 |
Aquis |
1853902 |
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17/10/2024 |
15:36:42 |
1 |
3606.0000 |
Aquis |
1855923 |
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17/10/2024 |
15:38:08 |
247 |
3606.0000 |
Aquis |
1858387 |
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17/10/2024 |
15:42:37 |
122 |
3608.0000 |
Aquis |
1866642 |
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17/10/2024 |
15:42:37 |
112 |
3608.0000 |
Aquis |
1866632 |
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17/10/2024 |
15:53:13 |
114 |
3614.0000 |
Aquis |
1884421 |
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17/10/2024 |
15:53:13 |
66 |
3614.0000 |
Aquis |
1884425 |
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17/10/2024 |
15:56:17 |
87 |
3614.0000 |
Aquis |
1889107 |
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17/10/2024 |
08:20:28 |
502 |
3618.0000 |
BATE |
1393074 |
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17/10/2024 |
09:30:35 |
342 |
3602.0000 |
BATE |
1479454 |
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17/10/2024 |
09:30:35 |
77 |
3602.0000 |
BATE |
1479452 |
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17/10/2024 |
11:10:13 |
51 |
3596.0000 |
BATE |
1565120 |
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17/10/2024 |
11:11:15 |
438 |
3596.0000 |
BATE |
1565713 |
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17/10/2024 |
12:12:37 |
3 |
3594.0000 |
BATE |
1605117 |
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17/10/2024 |
12:26:23 |
489 |
3594.0000 |
BATE |
1615051 |
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17/10/2024 |
13:40:30 |
102 |
3602.0000 |
BATE |
1667262 |
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17/10/2024 |
13:40:32 |
206 |
3602.0000 |
BATE |
1667313 |
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17/10/2024 |
13:40:32 |
168 |
3602.0000 |
BATE |
1667311 |
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17/10/2024 |
14:35:50 |
442 |
3612.0000 |
BATE |
1736602 |
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17/10/2024 |
15:09:04 |
426 |
3602.0000 |
BATE |
1808194 |
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17/10/2024 |
15:42:37 |
159 |
3608.0000 |
BATE |
1866636 |
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17/10/2024 |
15:42:37 |
151 |
3608.0000 |
BATE |
1866638 |
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17/10/2024 |
15:53:13 |
159 |
3614.0000 |
BATE |
1884415 |
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17/10/2024 |
15:56:32 |
25 |
3614.0000 |
BATE |
1889441 |
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17/10/2024 |
15:56:32 |
111 |
3614.0000 |
BATE |
1889439 |
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17/10/2024 |
15:56:32 |
39 |
3614.0000 |
BATE |
1889437 |
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17/10/2024 |
15:58:52 |
13 |
3614.0000 |
BATE |
1892998 |
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17/10/2024 |
15:58:52 |
40 |
3614.0000 |
BATE |
1893000 |
||||
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17/10/2024 |
15:58:52 |
33 |
3614.0000 |
BATE |
1893002 |
||||
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17/10/2024 |
15:58:52 |
24 |
3614.0000 |
BATE |
1893004 |
||||
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17/10/2024 |
08:10:06 |
168 |
3622.0000 |
CHIX |
1380984 |
||||
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17/10/2024 |
08:10:43 |
282 |
3622.0000 |
CHIX |
1381889 |
||||
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17/10/2024 |
08:30:34 |
434 |
3614.0000 |
CHIX |
1405218 |
||||
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17/10/2024 |
08:59:10 |
505 |
3608.0000 |
CHIX |
1444849 |
||||
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17/10/2024 |
09:39:11 |
106 |
3598.0000 |
CHIX |
1488213 |
||||
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17/10/2024 |
09:39:11 |
383 |
3598.0000 |
CHIX |
1488211 |
||||
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17/10/2024 |
10:22:07 |
423 |
3596.0000 |
CHIX |
1526547 |
||||
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17/10/2024 |
11:10:16 |
74 |
3596.0000 |
CHIX |
1565162 |
||||
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17/10/2024 |
11:11:15 |
337 |
3596.0000 |
CHIX |
1565711 |
||||
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17/10/2024 |
11:29:06 |
481 |
3592.0000 |
CHIX |
1577337 |
||||
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17/10/2024 |
11:33:51 |
253 |
3592.0000 |
CHIX |
1580336 |
||||
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17/10/2024 |
12:28:33 |
5 |
3596.0000 |
CHIX |
1616420 |
||||
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17/10/2024 |
12:28:33 |
54 |
3596.0000 |
CHIX |
1616418 |
||||
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17/10/2024 |
12:28:33 |
356 |
3596.0000 |
CHIX |
1616416 |
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17/10/2024 |
13:15:03 |
445 |
3594.0000 |
CHIX |
1645968 |
||||
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17/10/2024 |
13:39:09 |
419 |
3604.0000 |
CHIX |
1666280 |
||||
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17/10/2024 |
13:45:15 |
747 |
3596.0000 |
CHIX |
1671463 |
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17/10/2024 |
14:03:33 |
453 |
3598.0000 |
CHIX |
1686367 |
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17/10/2024 |
14:35:50 |
454 |
3612.0000 |
CHIX |
1736604 |
||||
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17/10/2024 |
14:56:42 |
342 |
3608.0000 |
CHIX |
1779027 |
||||
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17/10/2024 |
14:56:42 |
79 |
3608.0000 |
CHIX |
1779025 |
||||
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17/10/2024 |
15:02:01 |
96 |
3606.0000 |
CHIX |
1791303 |
||||
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17/10/2024 |
15:02:01 |
136 |
3606.0000 |
CHIX |
1791301 |
||||
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17/10/2024 |
15:02:02 |
11 |
3606.0000 |
CHIX |
1791348 |
||||
|
17/10/2024 |
15:02:03 |
161 |
3606.0000 |
CHIX |
1791424 |
||||
|
17/10/2024 |
15:02:03 |
72 |
3606.0000 |
CHIX |
1791422 |
||||
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17/10/2024 |
15:24:03 |
3 |
3606.0000 |
CHIX |
1833371 |
||||
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17/10/2024 |
15:24:03 |
93 |
3606.0000 |
CHIX |
1833369 |
||||
|
17/10/2024 |
15:24:08 |
101 |
3606.0000 |
CHIX |
1833561 |
||||
|
17/10/2024 |
15:24:14 |
105 |
3606.0000 |
CHIX |
1833693 |
||||
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17/10/2024 |
15:26:28 |
35 |
3606.0000 |
CHIX |
1838298 |
||||
|
17/10/2024 |
15:26:28 |
94 |
3606.0000 |
CHIX |
1838296 |
||||
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17/10/2024 |
15:42:37 |
280 |
3608.0000 |
CHIX |
1866640 |
||||
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17/10/2024 |
15:42:37 |
281 |
3608.0000 |
CHIX |
1866634 |
||||
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17/10/2024 |
15:53:13 |
96 |
3614.0000 |
CHIX |
1884413 |
||||
|
17/10/2024 |
15:53:13 |
186 |
3614.0000 |
CHIX |
1884419 |
||||
|
17/10/2024 |
15:53:13 |
209 |
3614.0000 |
CHIX |
1884417 |
||||
|
17/10/2024 |
15:56:17 |
241 |
3614.0000 |
CHIX |
1889105 |
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17/10/2024 |
08:02:47 |
720 |
3620.0000 |
LSE |
1369327 |
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17/10/2024 |
08:02:47 |
195 |
3620.0000 |
LSE |
1369325 |
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17/10/2024 |
08:36:01 |
64 |
3616.0000 |
LSE |
1412466 |
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17/10/2024 |
08:36:31 |
411 |
3616.0000 |
LSE |
1412982 |
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17/10/2024 |
08:36:31 |
369 |
3616.0000 |
LSE |
1412980 |
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17/10/2024 |
08:36:31 |
102 |
3616.0000 |
LSE |
1412974 |
||||
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17/10/2024 |
09:39:11 |
277 |
3598.0000 |
LSE |
1488217 |
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17/10/2024 |
09:39:11 |
674 |
3598.0000 |
LSE |
1488215 |
||||
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17/10/2024 |
10:00:24 |
834 |
3600.0000 |
LSE |
1506710 |
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17/10/2024 |
10:00:24 |
89 |
3600.0000 |
LSE |
1506708 |
||||
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17/10/2024 |
10:03:24 |
122 |
3598.0000 |
LSE |
1509223 |
||||
|
17/10/2024 |
10:03:24 |
772 |
3598.0000 |
LSE |
1509225 |
||||
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17/10/2024 |
10:06:42 |
165 |
3598.0000 |
LSE |
1512777 |
||||
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17/10/2024 |
10:06:42 |
75 |
3598.0000 |
LSE |
1512775 |
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|
17/10/2024 |
10:06:56 |
165 |
3598.0000 |
LSE |
1513042 |
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17/10/2024 |
10:06:56 |
80 |
3598.0000 |
LSE |
1513040 |
||||
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17/10/2024 |
10:08:49 |
1,130 |
3596.0000 |
LSE |
1514291 |
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17/10/2024 |
10:12:59 |
916 |
3594.0000 |
LSE |
1517799 |
||||
|
17/10/2024 |
10:12:59 |
39 |
3594.0000 |
LSE |
1517797 |
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|
17/10/2024 |
10:12:59 |
800 |
3594.0000 |
LSE |
1517795 |
||||
|
17/10/2024 |
10:22:07 |
192 |
3596.0000 |
LSE |
1526551 |
||||
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17/10/2024 |
10:22:07 |
714 |
3596.0000 |
LSE |
1526549 |
||||
|
17/10/2024 |
10:23:51 |
181 |
3594.0000 |
LSE |
1528121 |
||||
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17/10/2024 |
10:23:51 |
763 |
3594.0000 |
LSE |
1528117 |
||||
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17/10/2024 |
10:27:01 |
471 |
3592.0000 |
LSE |
1531257 |
||||
|
17/10/2024 |
11:10:00 |
867 |
3596.0000 |
LSE |
1564925 |
||||
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17/10/2024 |
11:11:15 |
798 |
3596.0000 |
LSE |
1565715 |
||||
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17/10/2024 |
11:16:58 |
922 |
3598.0000 |
LSE |
1569323 |
||||
|
17/10/2024 |
11:16:58 |
808 |
3598.0000 |
LSE |
1569325 |
||||
|
17/10/2024 |
11:17:40 |
780 |
3596.0000 |
LSE |
1569848 |
||||
|
17/10/2024 |
11:17:40 |
197 |
3596.0000 |
LSE |
1569846 |
||||
|
17/10/2024 |
11:24:27 |
848 |
3594.0000 |
LSE |
1574207 |
||||
|
17/10/2024 |
11:24:27 |
113 |
3594.0000 |
LSE |
1574205 |
||||
|
17/10/2024 |
11:52:13 |
937 |
3594.0000 |
LSE |
1590936 |
||||
|
17/10/2024 |
11:52:13 |
942 |
3594.0000 |
LSE |
1590934 |
||||
|
17/10/2024 |
11:59:06 |
987 |
3594.0000 |
LSE |
1595959 |
||||
|
17/10/2024 |
12:26:23 |
271 |
3594.0000 |
LSE |
1615055 |
||||
|
17/10/2024 |
12:26:23 |
583 |
3594.0000 |
LSE |
1615053 |
||||
|
17/10/2024 |
12:28:33 |
539 |
3596.0000 |
LSE |
1616424 |
||||
|
17/10/2024 |
12:28:33 |
394 |
3596.0000 |
LSE |
1616422 |
||||
|
17/10/2024 |
12:46:01 |
775 |
3596.0000 |
LSE |
1627646 |
||||
|
17/10/2024 |
12:46:01 |
72 |
3596.0000 |
LSE |
1627648 |
||||
|
17/10/2024 |
12:52:17 |
940 |
3594.0000 |
LSE |
1631534 |
||||
|
17/10/2024 |
12:52:17 |
897 |
3594.0000 |
LSE |
1631532 |
||||
|
17/10/2024 |
13:15:03 |
952 |
3594.0000 |
LSE |
1645970 |
||||
|
17/10/2024 |
13:39:09 |
787 |
3604.0000 |
LSE |
1666282 |
||||
|
17/10/2024 |
13:39:09 |
61 |
3604.0000 |
LSE |
1666284 |
||||
|
17/10/2024 |
13:41:34 |
849 |
3598.0000 |
LSE |
1668075 |
||||
|
17/10/2024 |
13:41:34 |
973 |
3598.0000 |
LSE |
1668073 |
||||
|
17/10/2024 |
13:41:40 |
909 |
3598.0000 |
LSE |
1668126 |
||||
|
17/10/2024 |
13:45:15 |
904 |
3596.0000 |
LSE |
1671467 |
||||
|
17/10/2024 |
14:03:33 |
681 |
3598.0000 |
LSE |
1686371 |
||||
|
17/10/2024 |
14:03:33 |
143 |
3598.0000 |
LSE |
1686369 |
||||
|
17/10/2024 |
14:15:18 |
110 |
3602.0000 |
LSE |
1699174 |
||||
|
17/10/2024 |
14:25:16 |
776 |
3610.0000 |
LSE |
1709859 |
||||
|
17/10/2024 |
14:25:16 |
212 |
3610.0000 |
LSE |
1709857 |
||||
|
17/10/2024 |
14:38:41 |
973 |
3608.0000 |
LSE |
1744413 |
||||
|
17/10/2024 |
15:15:10 |
108 |
3606.0000 |
LSE |
1819145 |
||||
|
17/10/2024 |
15:20:10 |
799 |
3608.0000 |
LSE |
1827843 |
||||
|
17/10/2024 |
15:42:37 |
365 |
3608.0000 |
LSE |
1866644 |
||||
|
17/10/2024 |
15:42:37 |
27 |
3608.0000 |
LSE |
1866646 |
||||
|
17/10/2024 |
15:42:37 |
318 |
3608.0000 |
LSE |
1866648 |
||||
|
17/10/2024 |
15:49:02 |
231 |
3610.0000 |
LSE |
1877655 |
||||
|
17/10/2024 |
15:53:13 |
369 |
3614.0000 |
LSE |
1884423 |
||||
|
17/10/2024 |
15:54:30 |
326 |
3614.0000 |
LSE |
1886489 |
||||
|
17/10/2024 |
16:16:03 |
71 |
3612.0000 |
LSE |
1926868 |
||||
|
17/10/2024 |
16:16:03 |
137 |
3614.0000 |
LSE |
1926866 |
||||
|
17/10/2024 |
16:16:03 |
115 |
3614.0000 |
LSE |
1926864 |
||||
|
17/10/2024 |
16:16:03 |
125 |
3614.0000 |
LSE |
1926862 |
||||
|
17/10/2024 |
16:16:03 |
332 |
3614.0000 |
LSE |
1926860 |
||||
|
17/10/2024 |
16:16:03 |
989 |
3614.0000 |
LSE |
1926858 |
||||
|
17/10/2024 |
16:18:07 |
159 |
3612.0000 |
LSE |
1930919 |
||||
|
17/10/2024 |
16:18:07 |
728 |
3612.0000 |
LSE |
1930917 |
||||
|
17/10/2024 |
16:18:07 |
73 |
3612.0000 |
LSE |
1930915 |
||||
|
17/10/2024 |
16:18:31 |
874 |
3612.0000 |
LSE |
1931628 |
||||
|
17/10/2024 |
16:18:31 |
26 |
3612.0000 |
LSE |
1931626 |
||||
|
17/10/2024 |
16:18:31 |
750 |
3612.0000 |
LSE |
1931624 |
||||
|
17/10/2024 |
16:18:47 |
233 |
3610.0000 |
LSE |
1932143 |
||||
|
17/10/2024 |
16:19:38 |
80 |
3610.0000 |
LSE |
1933480 |
||||
|
17/10/2024 |
16:19:38 |
163 |
3610.0000 |
LSE |
1933478 |
||||
|
17/10/2024 |
16:19:38 |
166 |
3610.0000 |
LSE |
1933469 |
||||
|
17/10/2024 |
16:20:00 |
28 |
3610.0000 |
LSE |
1934069 |
||||
|
17/10/2024 |
16:24:25 |
141 |
3612.0000 |
LSE |
1942776 |
||||
|
17/10/2024 |
16:24:25 |
4 |
3612.0000 |
LSE |
1942774 |
||||
|
17/10/2024 |
16:24:25 |
144 |
3612.0000 |
LSE |
1942772 |
||||
|
17/10/2024 |
16:24:25 |
49 |
3612.0000 |
LSE |
1942770 |
||||
|
17/10/2024 |
16:24:25 |
113 |
3612.0000 |
LSE |
1942768 |
||||
|
17/10/2024 |
16:24:25 |
137 |
3612.0000 |
LSE |
1942766 |
||||
|
17/10/2024 |
16:24:25 |
139 |
3612.0000 |
LSE |
1942760 |
||||
|
17/10/2024 |
16:24:25 |
520 |
3612.0000 |
LSE |
1942762 |
||||
|
17/10/2024 |
16:24:25 |
111 |
3612.0000 |
LSE |
1942764 |
||||
|
17/10/2024 |
16:24:38 |
371 |
3612.0000 |
LSE |
1943125 |
||||
|
17/10/2024 |
16:28:31 |
825 |
3614.0000 |
LSE |
1951085 |
||||
|
17/10/2024 |
16:28:31 |
899 |
3614.0000 |
LSE |
1951083 |
||||
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