Transaction in Own Shares

Bunzl PLC
20 December 2024
 








 







20 December 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 affected pursuant to instructions issued by Bunzl on 27 August 2024, as announced on 27 August 2024.

 

Date of purchase


19 December 2024

 

Aggregate number of ordinary shares repurchased


243,000

 

Highest price paid per share


£33.0600

 

Lowest price paid per share


£32.6400

 

Average price paid per share


£32.8341

 

Bunzl intends to cancel the purchased shares.

 

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 332,136,024 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 332,136,024 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 6,263,926 ordinary shares in aggregate at a weighted average price of 3,486.90 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

3283.4810

152,000

3264.00

3306.00


BATS Europe

3283.1976

38,000

3264.00

3304.00


Chi-X Europe

3283.0106

32,000

3264.00

3302.00


Aquis

3283.8456

21,000

3264.00

3304.00














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

19/12/2024

08:02:11

195

3290.0000

Aquis

1596794

19/12/2024

08:02:14

311

3290.0000

Aquis

1596916

19/12/2024

08:09:55

225

3296.0000

Aquis

1609397

19/12/2024

08:09:55

245

3296.0000

Aquis

1609395

19/12/2024

08:18:25

106

3296.0000

Aquis

1619676

19/12/2024

08:18:25

195

3296.0000

Aquis

1619674

19/12/2024

08:18:25

174

3296.0000

Aquis

1619672

19/12/2024

08:29:52

37

3302.0000

Aquis

1634382

19/12/2024

08:32:40

466

3302.0000

Aquis

1637886

19/12/2024

08:38:52

19

3302.0000

Aquis

1644922

19/12/2024

08:39:59

444

3302.0000

Aquis

1646396

19/12/2024

09:01:48

494

3302.0000

Aquis

1671978

19/12/2024

09:10:56

431

3304.0000

Aquis

1682277

19/12/2024

09:22:56

2

3298.0000

Aquis

1695334

19/12/2024

09:27:10

2

3298.0000

Aquis

1700262

19/12/2024

09:28:42

3

3298.0000

Aquis

1701987

19/12/2024

09:28:52

494

3298.0000

Aquis

1702178

19/12/2024

09:43:58

2

3298.0000

Aquis

1718841

19/12/2024

09:44:05

3

3298.0000

Aquis

1718944

19/12/2024

09:45:37

212

3298.0000

Aquis

1720745

19/12/2024

09:45:37

277

3298.0000

Aquis

1720743

19/12/2024

09:56:42

136

3298.0000

Aquis

1732850

19/12/2024

09:56:42

271

3298.0000

Aquis

1732844

19/12/2024

10:12:41

504

3300.0000

Aquis

1746060

19/12/2024

10:17:29

455

3298.0000

Aquis

1750212

19/12/2024

10:35:37

424

3284.0000

Aquis

1765865

19/12/2024

10:59:34

100

3282.0000

Aquis

1785996

19/12/2024

11:14:56

438

3288.0000

Aquis

1797945

19/12/2024

11:20:18

2

3286.0000

Aquis

1801623

19/12/2024

11:20:34

245

3286.0000

Aquis

1801808

19/12/2024

11:20:34

97

3286.0000

Aquis

1801806

19/12/2024

11:20:39

98

3286.0000

Aquis

1801885

19/12/2024

11:31:43

5

3284.0000

Aquis

1809445

19/12/2024

11:34:15

91

3284.0000

Aquis

1810851

19/12/2024

11:34:15

312

3284.0000

Aquis

1810847

19/12/2024

11:47:56

91

3282.0000

Aquis

1819439

19/12/2024

11:47:58

113

3282.0000

Aquis

1819483

19/12/2024

11:48:01

261

3282.0000

Aquis

1819508

19/12/2024

12:06:15

142

3294.0000

Aquis

1832214

19/12/2024

12:08:50

59

3294.0000

Aquis

1833927

19/12/2024

12:08:54

40

3294.0000

Aquis

1833970

19/12/2024

12:08:54

244

3294.0000

Aquis

1833968

19/12/2024

12:25:54

2

3294.0000

Aquis

1844375

19/12/2024

12:26:16

365

3294.0000

Aquis

1844816

19/12/2024

12:26:16

122

3294.0000

Aquis

1844812

19/12/2024

12:52:36

483

3294.0000

Aquis

1862548

19/12/2024

13:06:54

232

3292.0000

Aquis

1871998

19/12/2024

13:08:46

219

3292.0000

Aquis

1873593

19/12/2024

13:15:21

44

3292.0000

Aquis

1878134

19/12/2024

13:26:28

322

3294.0000

Aquis

1888218

19/12/2024

13:26:28

99

3294.0000

Aquis

1888222

19/12/2024

13:36:16

29

3292.0000

Aquis

1897155

19/12/2024

13:36:49

441

3292.0000

Aquis

1897866

19/12/2024

13:39:39

143

3290.0000

Aquis

1900466

19/12/2024

13:39:48

317

3290.0000

Aquis

1900564

19/12/2024

13:40:13

7

3290.0000

Aquis

1901188

19/12/2024

13:57:47

378

3280.0000

Aquis

1919594

19/12/2024

13:57:47

94

3280.0000

Aquis

1919586

19/12/2024

14:15:14

131

3284.0000

Aquis

1937397

19/12/2024

14:15:20

39

3284.0000

Aquis

1937550

19/12/2024

14:15:36

140

3284.0000

Aquis

1937786

19/12/2024

14:15:48

8

3284.0000

Aquis

1938001

19/12/2024

14:16:09

90

3284.0000

Aquis

1938410

19/12/2024

14:16:19

58

3284.0000

Aquis

1938677

19/12/2024

14:21:36

446

3282.0000

Aquis

1943801

19/12/2024

14:29:03

148

3274.0000

Aquis

1952208

19/12/2024

14:29:14

147

3274.0000

Aquis

1952514

19/12/2024

14:29:15

143

3274.0000

Aquis

1952598

19/12/2024

14:29:56

1

3274.0000

Aquis

1953520

19/12/2024

14:37:04

147

3274.0000

Aquis

1977610

19/12/2024

14:40:52

442

3276.0000

Aquis

1986066

19/12/2024

14:41:07

142

3272.0000

Aquis

1987045

19/12/2024

14:43:38

156

3274.0000

Aquis

1992415

19/12/2024

14:44:03

150

3274.0000

Aquis

1993215

19/12/2024

14:44:14

161

3274.0000

Aquis

1993492

19/12/2024

14:44:52

28

3274.0000

Aquis

1995193

19/12/2024

14:53:09

147

3272.0000

Aquis

2014696

19/12/2024

14:55:04

151

3272.0000

Aquis

2019395

19/12/2024

14:55:10

114

3272.0000

Aquis

2019639

19/12/2024

14:59:44

4

3274.0000

Aquis

2027973

19/12/2024

15:00:14

151

3274.0000

Aquis

2030575

19/12/2024

15:01:02

345

3274.0000

Aquis

2033675

19/12/2024

15:04:55

117

3266.0000

Aquis

2042587

19/12/2024

15:05:13

309

3266.0000

Aquis

2043386

19/12/2024

15:15:11

505

3268.0000

Aquis

2062478

19/12/2024

15:15:33

2

3268.0000

Aquis

2063069

19/12/2024

15:15:42

1

3268.0000

Aquis

2063455

19/12/2024

15:22:55

19

3266.0000

Aquis

2074959

19/12/2024

15:28:26

453

3266.0000

Aquis

2087978

19/12/2024

15:45:05

342

3272.0000

Aquis

2119893

19/12/2024

15:45:05

75

3272.0000

Aquis

2119885

19/12/2024

15:45:05

56

3272.0000

Aquis

2119887

19/12/2024

15:45:14

425

3270.0000

Aquis

2120496

19/12/2024

15:45:14

2

3270.0000

Aquis

2120494

19/12/2024

15:45:14

18

3270.0000

Aquis

2120492

19/12/2024

15:52:10

82

3274.0000

Aquis

2132464

19/12/2024

15:52:22

140

3274.0000

Aquis

2132744

19/12/2024

15:52:45

199

3274.0000

Aquis

2133480

19/12/2024

15:52:45

429

3274.0000

Aquis

2133482

19/12/2024

15:58:50

484

3272.0000

Aquis

2143570

19/12/2024

16:05:20

108

3266.0000

Aquis

2157176

19/12/2024

16:05:20

1

3266.0000

Aquis

2157159

19/12/2024

16:05:20

4

3266.0000

Aquis

2157157

19/12/2024

16:05:20

3

3266.0000

Aquis

2157155

19/12/2024

16:05:23

255

3266.0000

Aquis

2157267

19/12/2024

16:05:23

97

3266.0000

Aquis

2157263

19/12/2024

16:09:40

139

3264.0000

Aquis

2164992

19/12/2024

16:13:42

7

3264.0000

Aquis

2173649

19/12/2024

16:13:42

3

3264.0000

Aquis

2173645

19/12/2024

16:13:42

1

3264.0000

Aquis

2173647

19/12/2024

16:13:42

2

3264.0000

Aquis

2173655

19/12/2024

16:13:42

8

3264.0000

Aquis

2173651

19/12/2024

16:13:42

3

3264.0000

Aquis

2173653

19/12/2024

16:13:48

205

3264.0000

Aquis

2173787

19/12/2024

16:13:58

79

3264.0000

Aquis

2174052

19/12/2024

16:13:58

79

3264.0000

Aquis

2174050

19/12/2024

16:14:31

63

3264.0000

Aquis

2175418

19/12/2024

16:14:47

134

3264.0000

Aquis

2175887

19/12/2024

16:14:52

206

3264.0000

Aquis

2176058

19/12/2024

16:19:14

107

3268.0000

Aquis

2184114

19/12/2024

16:19:22

233

3268.0000

Aquis

2184332

19/12/2024

16:19:42

84

3268.0000

Aquis

2184825

19/12/2024

16:22:42

270

3268.0000

Aquis

2190406

19/12/2024

08:02:01

789

3294.0000

BATE

1596533

19/12/2024

08:13:28

441

3296.0000

BATE

1613840

19/12/2024

08:13:28

200

3296.0000

BATE

1613838

19/12/2024

08:18:25

636

3296.0000

BATE

1619667

19/12/2024

08:29:00

685

3302.0000

BATE

1633344

19/12/2024

08:32:40

19

3302.0000

BATE

1637890

19/12/2024

08:32:40

653

3302.0000

BATE

1637884

19/12/2024

08:40:03

300

3300.0000

BATE

1646544

19/12/2024

08:41:16

14

3300.0000

BATE

1648167

19/12/2024

08:41:16

405

3300.0000

BATE

1648165

19/12/2024

09:01:48

574

3302.0000

BATE

1671990

19/12/2024

09:01:48

67

3302.0000

BATE

1671988

19/12/2024

09:10:56

776

3304.0000

BATE

1682268

19/12/2024

09:28:52

168

3298.0000

BATE

1702176

19/12/2024

09:28:52

467

3298.0000

BATE

1702174

19/12/2024

09:43:22

525

3298.0000

BATE

1718150

19/12/2024

09:45:35

256

3298.0000

BATE

1720674

19/12/2024

09:51:45

82

3296.0000

BATE

1727947

19/12/2024

09:51:45

19

3296.0000

BATE

1727945

19/12/2024

09:51:45

82

3296.0000

BATE

1727924

19/12/2024

09:51:45

485

3296.0000

BATE

1727919

19/12/2024

10:09:18

376

3302.0000

BATE

1743121

19/12/2024

10:09:18

302

3302.0000

BATE

1743119

19/12/2024

10:12:41

662

3300.0000

BATE

1746062

19/12/2024

10:17:30

87

3296.0000

BATE

1750229

19/12/2024

10:17:30

597

3296.0000

BATE

1750227

19/12/2024

10:31:22

131

3284.0000

BATE

1762365

19/12/2024

10:31:22

614

3284.0000

BATE

1762363

19/12/2024

11:00:48

1

3282.0000

BATE

1787417

19/12/2024

11:14:59

667

3286.0000

BATE

1797993

19/12/2024

11:14:59

804

3286.0000

BATE

1797991

19/12/2024

11:17:45

36

3286.0000

BATE

1799905

19/12/2024

11:20:34

33

3286.0000

BATE

1801812

19/12/2024

11:20:39

349

3286.0000

BATE

1801887

19/12/2024

11:20:39

277

3286.0000

BATE

1801883

19/12/2024

11:30:42

42

3284.0000

BATE

1808660

19/12/2024

11:34:15

18

3284.0000

BATE

1810849

19/12/2024

11:34:15

594

3284.0000

BATE

1810853

19/12/2024

11:47:56

636

3282.0000

BATE

1819441

19/12/2024

12:02:47

613

3296.0000

BATE

1829787

19/12/2024

12:02:47

89

3296.0000

BATE

1829785

19/12/2024

12:26:16

727

3294.0000

BATE

1844806

19/12/2024

12:33:19

647

3290.0000

BATE

1849874

19/12/2024

12:52:36

773

3294.0000

BATE

1862546

19/12/2024

13:08:46

149

3292.0000

BATE

1873585

19/12/2024

13:08:46

149

3292.0000

BATE

1873587

19/12/2024

13:08:46

480

3292.0000

BATE

1873603

19/12/2024

13:19:31

1

3292.0000

BATE

1881744

19/12/2024

13:19:31

1

3292.0000

BATE

1881742

19/12/2024

13:24:59

109

3294.0000

BATE

1887047

19/12/2024

13:26:28

60

3294.0000

BATE

1888220

19/12/2024

13:26:28

497

3294.0000

BATE

1888226

19/12/2024

13:37:25

115

3290.0000

BATE

1898400

19/12/2024

13:40:10

778

3290.0000

BATE

1901123

19/12/2024

13:41:48

656

3288.0000

BATE

1902873

19/12/2024

13:51:30

558

3282.0000

BATE

1913024

19/12/2024

13:51:30

201

3282.0000

BATE

1913022

19/12/2024

14:21:36

702

3282.0000

BATE

1943787

19/12/2024

14:21:36

98

3282.0000

BATE

1943781

19/12/2024

14:21:36

50

3282.0000

BATE

1943785

19/12/2024

14:21:36

349

3282.0000

BATE

1943777

19/12/2024

14:21:36

229

3282.0000

BATE

1943775

19/12/2024

14:23:18

215

3280.0000

BATE

1946106

19/12/2024

14:23:18

215

3280.0000

BATE

1946104

19/12/2024

14:23:18

42

3280.0000

BATE

1946102

19/12/2024

14:23:19

221

3280.0000

BATE

1946139

19/12/2024

14:23:20

18

3280.0000

BATE

1946145

19/12/2024

14:28:02

139

3276.0000

BATE

1950883

19/12/2024

14:28:04

146

3276.0000

BATE

1950933

19/12/2024

14:28:09

159

3276.0000

BATE

1951048

19/12/2024

14:28:24

310

3276.0000

BATE

1951314

19/12/2024

14:36:08

697

3274.0000

BATE

1975086

19/12/2024

14:37:04

85

3274.0000

BATE

1977612

19/12/2024

14:40:52

722

3276.0000

BATE

1986060

19/12/2024

14:43:29

107

3274.0000

BATE

1992167

19/12/2024

14:43:29

427

3274.0000

BATE

1992165

19/12/2024

14:43:29

150

3274.0000

BATE

1992163

19/12/2024

14:54:14

141

3272.0000

BATE

2016976

19/12/2024

14:56:45

150

3272.0000

BATE

2022433

19/12/2024

14:57:05

148

3272.0000

BATE

2023045

19/12/2024

15:00:56

91

3274.0000

BATE

2033333

19/12/2024

15:00:56

28

3274.0000

BATE

2033321

19/12/2024

15:00:56

321

3274.0000

BATE

2033325

19/12/2024

15:01:02

724

3274.0000

BATE

2033671

19/12/2024

15:01:02

311

3274.0000

BATE

2033667

19/12/2024

15:04:47

703

3266.0000

BATE

2042409

19/12/2024

15:15:09

741

3268.0000

BATE

2062297

19/12/2024

15:19:14

679

3266.0000

BATE

2068662

19/12/2024

15:19:14

59

3266.0000

BATE

2068660

19/12/2024

15:27:24

244

3268.0000

BATE

2085656

19/12/2024

15:27:24

413

3268.0000

BATE

2085652

19/12/2024

15:35:01

709

3266.0000

BATE

2101014

19/12/2024

15:36:50

632

3264.0000

BATE

2104315

19/12/2024

15:36:50

50

3264.0000

BATE

2104313

19/12/2024

15:45:05

515

3270.0000

BATE

2119897

19/12/2024

15:45:05

235

3270.0000

BATE

2119883

19/12/2024

15:45:05

18

3270.0000

BATE

2119881

19/12/2024

15:52:01

762

3274.0000

BATE

2132206

19/12/2024

15:57:00

656

3270.0000

BATE

2140114

19/12/2024

15:57:00

64

3270.0000

BATE

2140116

19/12/2024

15:57:00

64

3270.0000

BATE

2140118

19/12/2024

16:01:36

767

3270.0000

BATE

2150504

19/12/2024

16:09:40

113

3264.0000

BATE

2164980

19/12/2024

16:09:40

113

3264.0000

BATE

2164982

19/12/2024

16:13:42

672

3264.0000

BATE

2173641

19/12/2024

16:13:42

470

3264.0000

BATE

2173637

19/12/2024

16:16:47

315

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BATE

2179915

19/12/2024

16:19:14

420

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BATE

2184108

19/12/2024

16:19:14

579

3268.0000

BATE

2184104

19/12/2024

16:19:14

185

3268.0000

BATE

2184098

19/12/2024

16:19:14

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3268.0000

BATE

2184096

19/12/2024

16:19:42

346

3268.0000

BATE

2184821

19/12/2024

08:02:01

532

3294.0000

CHIX

1596531

19/12/2024

08:02:01

133

3294.0000

CHIX

1596529

19/12/2024

08:06:34

149

3292.0000

CHIX

1603579

19/12/2024

08:07:57

71

3294.0000

CHIX

1605536

19/12/2024

08:09:55

686

3296.0000

CHIX

1609391

19/12/2024

08:18:10

33

3296.0000

CHIX

1619223

19/12/2024

08:18:17

360

3296.0000

CHIX

1619449

19/12/2024

08:18:25

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3296.0000

CHIX

1619665

19/12/2024

08:18:25

305

3296.0000

CHIX

1619663

19/12/2024

08:32:40

786

3302.0000

CHIX

1637888

19/12/2024

08:50:03

219

3300.0000

CHIX

1658761

19/12/2024

08:50:04

387

3300.0000

CHIX

1658819

19/12/2024

08:50:04

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3300.0000

CHIX

1658816

19/12/2024

09:01:48

214

3302.0000

CHIX

1671980

19/12/2024

09:01:48

565

3302.0000

CHIX

1671982

19/12/2024

09:16:04

692

3300.0000

CHIX

1687765

19/12/2024

09:43:22

237

3298.0000

CHIX

1718154

19/12/2024

09:43:22

237

3298.0000

CHIX

1718152

19/12/2024

09:43:22

93

3298.0000

CHIX

1718148

19/12/2024

09:45:35

180

3298.0000

CHIX

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19/12/2024

09:51:45

371

3296.0000

CHIX

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19/12/2024

09:51:45

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3296.0000

CHIX

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19/12/2024

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3296.0000

CHIX

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19/12/2024

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CHIX

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19/12/2024

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CHIX

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19/12/2024

10:12:41

674

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CHIX

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19/12/2024

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3298.0000

CHIX

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19/12/2024

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3284.0000

CHIX

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19/12/2024

10:56:45

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CHIX

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19/12/2024

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CHIX

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19/12/2024

10:56:45

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3284.0000

CHIX

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19/12/2024

10:56:45

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3284.0000

CHIX

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19/12/2024

11:14:56

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3288.0000

CHIX

1797949

19/12/2024

11:14:56

610

3288.0000

CHIX

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19/12/2024

11:28:30

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CHIX

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19/12/2024

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CHIX

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19/12/2024

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CHIX

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19/12/2024

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CHIX

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19/12/2024

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CHIX

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19/12/2024

12:02:53

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CHIX

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19/12/2024

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CHIX

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CHIX

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19/12/2024

12:08:48

204

3294.0000

CHIX

1833872

19/12/2024

12:25:07

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3294.0000

CHIX

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19/12/2024

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3294.0000

CHIX

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19/12/2024

12:52:36

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3294.0000

CHIX

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19/12/2024

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CHIX

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19/12/2024

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3292.0000

CHIX

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19/12/2024

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3292.0000

CHIX

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19/12/2024

13:19:31

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3292.0000

CHIX

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19/12/2024

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3292.0000

CHIX

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19/12/2024

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CHIX

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19/12/2024

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3292.0000

CHIX

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19/12/2024

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3292.0000

CHIX

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CHIX

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3292.0000

CHIX

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CHIX

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CHIX

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427

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CHIX

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CHIX

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CHIX

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14:07:51

702

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CHIX

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CHIX

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19/12/2024

14:27:55

297

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CHIX

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19/12/2024

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CHIX

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19/12/2024

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3276.0000

CHIX

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3274.0000

CHIX

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19/12/2024

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19/12/2024

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3274.0000

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19/12/2024

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3276.0000

CHIX

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19/12/2024

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CHIX

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19/12/2024

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3274.0000

CHIX

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19/12/2024

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CHIX

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19/12/2024

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CHIX

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19/12/2024

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3274.0000

CHIX

2029887

19/12/2024

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CHIX

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3274.0000

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15:01:04

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3272.0000

CHIX

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CHIX

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19/12/2024

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3266.0000

CHIX

2042411

19/12/2024

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19/12/2024

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3268.0000

CHIX

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19/12/2024

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19/12/2024

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19/12/2024

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19/12/2024

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Companies

Bunzl (BNZL)
UK 100