Transaction in Own Shares
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04 November 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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01 November 2024 |
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Aggregate number of ordinary shares repurchased |
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63,776 |
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Highest price paid per share |
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£34.4200 |
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Lowest price paid per share |
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£34.1400 |
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Average price paid per share |
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£34.2926 |
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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 334,464,823 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 3,902,234 ordinary shares in aggregate at a weighted average price of 3,515.32 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 |
3429.1931 |
35,740 |
3414.00 |
3442.00 |
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BATS Europe |
3429.2572 |
9,243 |
3418.00 |
3440.00 |
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Chi-X Europe |
3429.5998 |
11,869 |
3416.00 |
3440.00 |
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Aquis |
3429.0644 |
6,924 |
3416.00 |
3440.00 |
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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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01/11/2024 |
08:01:41 |
384 |
3420.0000 |
Aquis |
1620861 |
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01/11/2024 |
08:01:41 |
83 |
3420.0000 |
Aquis |
1620857 |
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01/11/2024 |
08:18:44 |
302 |
3422.0000 |
Aquis |
1636705 |
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01/11/2024 |
08:18:53 |
132 |
3422.0000 |
Aquis |
1636809 |
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01/11/2024 |
08:41:10 |
416 |
3420.0000 |
Aquis |
1653873 |
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01/11/2024 |
09:15:59 |
500 |
3424.0000 |
Aquis |
1681386 |
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01/11/2024 |
09:39:35 |
457 |
3416.0000 |
Aquis |
1698978 |
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01/11/2024 |
09:39:35 |
41 |
3416.0000 |
Aquis |
1698976 |
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01/11/2024 |
10:14:54 |
442 |
3418.0000 |
Aquis |
1722019 |
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01/11/2024 |
11:22:50 |
415 |
3436.0000 |
Aquis |
1768686 |
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01/11/2024 |
12:06:21 |
445 |
3434.0000 |
Aquis |
1798702 |
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01/11/2024 |
13:59:37 |
488 |
3428.0000 |
Aquis |
1901623 |
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01/11/2024 |
14:37:24 |
137 |
3432.0000 |
Aquis |
1958573 |
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01/11/2024 |
14:37:24 |
353 |
3432.0000 |
Aquis |
1958579 |
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01/11/2024 |
15:02:02 |
65 |
3432.0000 |
Aquis |
1994779 |
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01/11/2024 |
15:04:46 |
402 |
3432.0000 |
Aquis |
1998515 |
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01/11/2024 |
15:26:11 |
502 |
3440.0000 |
Aquis |
2024692 |
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01/11/2024 |
15:42:33 |
496 |
3440.0000 |
Aquis |
2044331 |
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01/11/2024 |
15:42:33 |
1 |
3440.0000 |
Aquis |
2044328 |
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01/11/2024 |
15:42:33 |
1 |
3440.0000 |
Aquis |
2044326 |
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01/11/2024 |
15:42:33 |
1 |
3440.0000 |
Aquis |
2044324 |
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01/11/2024 |
15:42:33 |
1 |
3440.0000 |
Aquis |
2044322 |
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01/11/2024 |
15:42:33 |
1 |
3440.0000 |
Aquis |
2044320 |
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01/11/2024 |
15:42:33 |
1 |
3440.0000 |
Aquis |
2044318 |
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01/11/2024 |
15:42:33 |
1 |
3440.0000 |
Aquis |
2044316 |
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01/11/2024 |
15:42:33 |
2 |
3440.0000 |
Aquis |
2044314 |
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01/11/2024 |
16:24:03 |
1 |
3438.0000 |
Aquis |
2099979 |
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01/11/2024 |
16:24:03 |
71 |
3438.0000 |
Aquis |
2099977 |
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01/11/2024 |
16:24:03 |
194 |
3438.0000 |
Aquis |
2099983 |
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01/11/2024 |
16:24:03 |
80 |
3438.0000 |
Aquis |
2099981 |
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01/11/2024 |
16:25:51 |
21 |
3436.0000 |
Aquis |
2102855 |
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01/11/2024 |
16:25:55 |
488 |
3436.0000 |
Aquis |
2102910 |
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01/11/2024 |
08:16:55 |
458 |
3424.0000 |
BATE |
1635260 |
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01/11/2024 |
08:18:28 |
214 |
3422.0000 |
BATE |
1636544 |
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01/11/2024 |
08:18:44 |
198 |
3422.0000 |
BATE |
1636707 |
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01/11/2024 |
08:26:45 |
3 |
3422.0000 |
BATE |
1642670 |
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01/11/2024 |
08:26:45 |
446 |
3422.0000 |
BATE |
1642668 |
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01/11/2024 |
08:41:10 |
419 |
3420.0000 |
BATE |
1653871 |
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01/11/2024 |
09:16:17 |
457 |
3422.0000 |
BATE |
1681730 |
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01/11/2024 |
09:16:42 |
440 |
3420.0000 |
BATE |
1682130 |
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01/11/2024 |
09:36:32 |
343 |
3418.0000 |
BATE |
1696052 |
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01/11/2024 |
09:36:32 |
117 |
3418.0000 |
BATE |
1696048 |
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01/11/2024 |
10:01:12 |
144 |
3420.0000 |
BATE |
1713182 |
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01/11/2024 |
10:01:12 |
309 |
3420.0000 |
BATE |
1713180 |
||||
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01/11/2024 |
10:14:54 |
415 |
3418.0000 |
BATE |
1722021 |
||||
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01/11/2024 |
11:22:50 |
488 |
3436.0000 |
BATE |
1768680 |
||||
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01/11/2024 |
11:49:23 |
96 |
3438.0000 |
BATE |
1785999 |
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01/11/2024 |
11:49:23 |
377 |
3438.0000 |
BATE |
1785997 |
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01/11/2024 |
12:02:00 |
462 |
3436.0000 |
BATE |
1796107 |
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01/11/2024 |
13:30:00 |
470 |
3432.0000 |
BATE |
1853450 |
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01/11/2024 |
14:23:41 |
458 |
3428.0000 |
BATE |
1938906 |
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01/11/2024 |
14:37:24 |
189 |
3432.0000 |
BATE |
1958575 |
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01/11/2024 |
14:37:24 |
300 |
3432.0000 |
BATE |
1958581 |
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01/11/2024 |
15:31:34 |
482 |
3440.0000 |
BATE |
2031175 |
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01/11/2024 |
15:42:33 |
250 |
3440.0000 |
BATE |
2044312 |
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01/11/2024 |
15:42:33 |
250 |
3440.0000 |
BATE |
2044308 |
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01/11/2024 |
15:56:07 |
496 |
3438.0000 |
BATE |
2061239 |
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01/11/2024 |
16:19:59 |
453 |
3436.0000 |
BATE |
2094254 |
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01/11/2024 |
16:25:44 |
509 |
3436.0000 |
BATE |
2102685 |
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01/11/2024 |
08:01:49 |
229 |
3418.0000 |
CHIX |
1621042 |
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01/11/2024 |
08:01:49 |
215 |
3418.0000 |
CHIX |
1621038 |
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01/11/2024 |
08:16:55 |
117 |
3424.0000 |
CHIX |
1635262 |
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01/11/2024 |
08:16:55 |
317 |
3424.0000 |
CHIX |
1635258 |
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01/11/2024 |
08:30:09 |
467 |
3420.0000 |
CHIX |
1645237 |
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01/11/2024 |
08:41:10 |
446 |
3420.0000 |
CHIX |
1653869 |
||||
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01/11/2024 |
08:56:24 |
488 |
3416.0000 |
CHIX |
1665910 |
||||
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01/11/2024 |
08:56:24 |
1 |
3416.0000 |
CHIX |
1665906 |
||||
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01/11/2024 |
09:16:17 |
12 |
3422.0000 |
CHIX |
1681728 |
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01/11/2024 |
09:16:17 |
478 |
3422.0000 |
CHIX |
1681726 |
||||
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01/11/2024 |
09:39:35 |
73 |
3416.0000 |
CHIX |
1698974 |
||||
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01/11/2024 |
09:39:35 |
351 |
3416.0000 |
CHIX |
1698972 |
||||
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01/11/2024 |
10:01:12 |
141 |
3420.0000 |
CHIX |
1713178 |
||||
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01/11/2024 |
10:01:12 |
344 |
3420.0000 |
CHIX |
1713186 |
||||
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01/11/2024 |
10:14:54 |
449 |
3418.0000 |
CHIX |
1722017 |
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01/11/2024 |
10:35:01 |
134 |
3420.0000 |
CHIX |
1735056 |
||||
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01/11/2024 |
10:35:01 |
311 |
3420.0000 |
CHIX |
1735060 |
||||
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01/11/2024 |
11:22:50 |
98 |
3436.0000 |
CHIX |
1768682 |
||||
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01/11/2024 |
11:22:50 |
291 |
3436.0000 |
CHIX |
1768678 |
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01/11/2024 |
11:22:50 |
40 |
3436.0000 |
CHIX |
1768676 |
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01/11/2024 |
11:49:22 |
300 |
3438.0000 |
CHIX |
1785990 |
||||
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01/11/2024 |
11:49:22 |
168 |
3438.0000 |
CHIX |
1785986 |
||||
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01/11/2024 |
12:06:21 |
40 |
3434.0000 |
CHIX |
1798704 |
||||
|
01/11/2024 |
12:06:21 |
454 |
3434.0000 |
CHIX |
1798700 |
||||
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01/11/2024 |
13:15:00 |
291 |
3434.0000 |
CHIX |
1841474 |
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01/11/2024 |
13:15:00 |
145 |
3434.0000 |
CHIX |
1841476 |
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01/11/2024 |
13:59:37 |
474 |
3428.0000 |
CHIX |
1901625 |
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01/11/2024 |
14:37:01 |
389 |
3432.0000 |
CHIX |
1957960 |
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01/11/2024 |
14:37:24 |
78 |
3432.0000 |
CHIX |
1958577 |
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01/11/2024 |
14:50:20 |
416 |
3432.0000 |
CHIX |
1978470 |
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01/11/2024 |
15:26:11 |
423 |
3440.0000 |
CHIX |
2024688 |
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01/11/2024 |
15:31:34 |
483 |
3440.0000 |
CHIX |
2031177 |
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01/11/2024 |
15:33:27 |
210 |
3438.0000 |
CHIX |
2033333 |
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01/11/2024 |
15:33:27 |
213 |
3438.0000 |
CHIX |
2033331 |
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01/11/2024 |
15:42:33 |
33 |
3440.0000 |
CHIX |
2044306 |
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01/11/2024 |
15:42:33 |
398 |
3440.0000 |
CHIX |
2044310 |
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01/11/2024 |
15:50:23 |
229 |
3438.0000 |
CHIX |
2053923 |
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01/11/2024 |
15:50:23 |
250 |
3438.0000 |
CHIX |
2053919 |
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01/11/2024 |
15:50:23 |
15 |
3438.0000 |
CHIX |
2053917 |
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01/11/2024 |
16:05:01 |
26 |
3438.0000 |
CHIX |
2073076 |
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01/11/2024 |
16:05:01 |
136 |
3438.0000 |
CHIX |
2073074 |
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01/11/2024 |
16:05:01 |
334 |
3438.0000 |
CHIX |
2073072 |
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01/11/2024 |
16:19:59 |
301 |
3436.0000 |
CHIX |
2094256 |
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01/11/2024 |
16:21:25 |
422 |
3436.0000 |
CHIX |
2096415 |
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01/11/2024 |
16:21:25 |
130 |
3436.0000 |
CHIX |
2096413 |
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01/11/2024 |
16:25:44 |
195 |
3436.0000 |
CHIX |
2102689 |
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01/11/2024 |
16:25:44 |
314 |
3436.0000 |
CHIX |
2102687 |
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01/11/2024 |
08:01:40 |
371 |
3420.0000 |
LSE |
1620812 |
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01/11/2024 |
08:01:41 |
451 |
3420.0000 |
LSE |
1620859 |
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01/11/2024 |
08:01:49 |
124 |
3418.0000 |
LSE |
1621046 |
||||
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01/11/2024 |
08:01:49 |
207 |
3418.0000 |
LSE |
1621044 |
||||
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01/11/2024 |
08:01:49 |
552 |
3418.0000 |
LSE |
1621040 |
||||
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01/11/2024 |
08:03:33 |
813 |
3414.0000 |
LSE |
1623164 |
||||
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01/11/2024 |
08:05:49 |
615 |
3414.0000 |
LSE |
1625337 |
||||
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01/11/2024 |
08:05:57 |
251 |
3414.0000 |
LSE |
1625541 |
||||
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01/11/2024 |
08:13:01 |
186 |
3422.0000 |
LSE |
1632372 |
||||
|
01/11/2024 |
08:16:46 |
757 |
3426.0000 |
LSE |
1635121 |
||||
|
01/11/2024 |
08:16:55 |
132 |
3424.0000 |
LSE |
1635268 |
||||
|
01/11/2024 |
08:16:55 |
377 |
3424.0000 |
LSE |
1635266 |
||||
|
01/11/2024 |
08:16:55 |
380 |
3424.0000 |
LSE |
1635264 |
||||
|
01/11/2024 |
08:18:44 |
866 |
3422.0000 |
LSE |
1636703 |
||||
|
01/11/2024 |
08:26:45 |
853 |
3422.0000 |
LSE |
1642672 |
||||
|
01/11/2024 |
08:47:10 |
851 |
3418.0000 |
LSE |
1658734 |
||||
|
01/11/2024 |
09:07:03 |
637 |
3416.0000 |
LSE |
1674084 |
||||
|
01/11/2024 |
09:07:03 |
200 |
3416.0000 |
LSE |
1674082 |
||||
|
01/11/2024 |
09:15:59 |
393 |
3424.0000 |
LSE |
1681390 |
||||
|
01/11/2024 |
09:15:59 |
488 |
3424.0000 |
LSE |
1681388 |
||||
|
01/11/2024 |
09:16:17 |
859 |
3422.0000 |
LSE |
1681732 |
||||
|
01/11/2024 |
09:36:32 |
807 |
3418.0000 |
LSE |
1696050 |
||||
|
01/11/2024 |
09:39:35 |
751 |
3416.0000 |
LSE |
1698980 |
||||
|
01/11/2024 |
10:01:12 |
719 |
3420.0000 |
LSE |
1713184 |
||||
|
01/11/2024 |
10:06:18 |
822 |
3420.0000 |
LSE |
1716048 |
||||
|
01/11/2024 |
10:14:54 |
197 |
3418.0000 |
LSE |
1722025 |
||||
|
01/11/2024 |
10:14:54 |
575 |
3418.0000 |
LSE |
1722023 |
||||
|
01/11/2024 |
10:35:01 |
793 |
3420.0000 |
LSE |
1735058 |
||||
|
01/11/2024 |
11:22:50 |
860 |
3436.0000 |
LSE |
1768684 |
||||
|
01/11/2024 |
11:27:41 |
337 |
3436.0000 |
LSE |
1772055 |
||||
|
01/11/2024 |
11:27:41 |
388 |
3436.0000 |
LSE |
1772053 |
||||
|
01/11/2024 |
11:49:22 |
770 |
3438.0000 |
LSE |
1785988 |
||||
|
01/11/2024 |
11:50:45 |
882 |
3436.0000 |
LSE |
1786756 |
||||
|
01/11/2024 |
12:07:31 |
861 |
3432.0000 |
LSE |
1799270 |
||||
|
01/11/2024 |
13:20:15 |
803 |
3430.0000 |
LSE |
1845621 |
||||
|
01/11/2024 |
13:59:37 |
824 |
3428.0000 |
LSE |
1901627 |
||||
|
01/11/2024 |
14:33:10 |
467 |
3432.0000 |
LSE |
1952089 |
||||
|
01/11/2024 |
14:33:10 |
267 |
3432.0000 |
LSE |
1952087 |
||||
|
01/11/2024 |
14:37:24 |
835 |
3432.0000 |
LSE |
1958583 |
||||
|
01/11/2024 |
14:41:20 |
877 |
3430.0000 |
LSE |
1964391 |
||||
|
01/11/2024 |
15:04:46 |
738 |
3432.0000 |
LSE |
1998517 |
||||
|
01/11/2024 |
15:26:11 |
795 |
3440.0000 |
LSE |
2024690 |
||||
|
01/11/2024 |
15:31:34 |
882 |
3440.0000 |
LSE |
2031179 |
||||
|
01/11/2024 |
15:33:27 |
727 |
3438.0000 |
LSE |
2033337 |
||||
|
01/11/2024 |
15:33:27 |
94 |
3438.0000 |
LSE |
2033335 |
||||
|
01/11/2024 |
15:41:11 |
797 |
3442.0000 |
LSE |
2042565 |
||||
|
01/11/2024 |
15:41:28 |
67 |
3442.0000 |
LSE |
2042856 |
||||
|
01/11/2024 |
15:41:28 |
460 |
3442.0000 |
LSE |
2042854 |
||||
|
01/11/2024 |
15:41:28 |
766 |
3442.0000 |
LSE |
2042852 |
||||
|
01/11/2024 |
15:50:23 |
768 |
3438.0000 |
LSE |
2053921 |
||||
|
01/11/2024 |
15:56:07 |
816 |
3438.0000 |
LSE |
2061241 |
||||
|
01/11/2024 |
16:15:00 |
4 |
3436.0000 |
LSE |
2086674 |
||||
|
01/11/2024 |
16:15:00 |
827 |
3436.0000 |
LSE |
2086676 |
||||
|
01/11/2024 |
16:19:32 |
266 |
3436.0000 |
LSE |
2093233 |
||||
|
01/11/2024 |
16:19:32 |
100 |
3436.0000 |
LSE |
2093231 |
||||
|
01/11/2024 |
16:19:32 |
561 |
3436.0000 |
LSE |
2093229 |
||||
|
01/11/2024 |
16:21:11 |
703 |
3438.0000 |
LSE |
2096169 |
||||
|
01/11/2024 |
16:21:11 |
121 |
3438.0000 |
LSE |
2096166 |
||||
|
01/11/2024 |
16:21:11 |
159 |
3438.0000 |
LSE |
2096164 |
||||
|
01/11/2024 |
16:21:11 |
163 |
3438.0000 |
LSE |
2096171 |
||||
|
01/11/2024 |
16:22:15 |
424 |
3438.0000 |
LSE |
2097632 |
||||
|
01/11/2024 |
16:22:15 |
126 |
3438.0000 |
LSE |
2097630 |
||||
|
01/11/2024 |
16:22:15 |
158 |
3438.0000 |
LSE |
2097628 |
||||
|
01/11/2024 |
16:22:15 |
162 |
3438.0000 |
LSE |
2097626 |
||||
|
01/11/2024 |
16:22:52 |
629 |
3438.0000 |
LSE |
2098457 |
||||
|
01/11/2024 |
16:22:52 |
157 |
3438.0000 |
LSE |
2098455 |
||||
|
01/11/2024 |
16:22:52 |
124 |
3438.0000 |
LSE |
2098453 |
||||
|
01/11/2024 |
16:24:56 |
34 |
3438.0000 |
LSE |
2101215 |
||||
|
01/11/2024 |
16:24:56 |
150 |
3438.0000 |
LSE |
2101213 |
||||
|
01/11/2024 |
16:24:56 |
150 |
3438.0000 |
LSE |
2101211 |
||||
|
01/11/2024 |
16:24:56 |
140 |
3438.0000 |
LSE |
2101209 |
||||
|
01/11/2024 |
16:25:44 |
300 |
3436.0000 |
LSE |
2102693 |
||||
|
01/11/2024 |
16:25:44 |
174 |
3436.0000 |
LSE |
2102691 |
||||
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