Transaction in Own Shares

Bunzl PLC
30 December 2024
 








 







30 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 effected pursuant to instructions issued by Bunzl on 27 August 2024, as announced on 27 August 2024.

 

Date of purchase


27 December 2024

 

Aggregate number of ordinary shares repurchased


244,000

 

Highest price paid per share


£33.2000

 

Lowest price paid per share


£32.9400

 

Average price paid per share


£33.1017

 

Bunzl intends to cancel the purchased shares.

 

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 331,277,024 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be
331,277,024 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 7,122,926 ordinary shares in aggregate at a weighted average price of 3,463.35 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

3310.0112

148,000

3294.00

3320.00


BATS Europe

3310.8059

41,000

3298.00

3318.00


Chi-X Europe

3310.0159

35,000

3296.00

3318.00


Aquis

3310.2563

20,000

3296.00

3318.00














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

27/12/2024

08:04:38

465

3296.0000

Aquis

1576638

27/12/2024

08:13:34

13

3302.0000

Aquis

1583379

27/12/2024

08:13:50

138

3302.0000

Aquis

1583466

27/12/2024

08:15:36

61

3302.0000

Aquis

1584454

27/12/2024

08:25:41

422

3306.0000

Aquis

1589359

27/12/2024

08:25:41

425

3306.0000

Aquis

1589373

27/12/2024

08:25:41

32

3306.0000

Aquis

1589371

27/12/2024

08:33:25

185

3302.0000

Aquis

1594697

27/12/2024

08:33:25

279

3302.0000

Aquis

1594705

27/12/2024

08:42:14

1

3300.0000

Aquis

1599011

27/12/2024

08:42:23

492

3300.0000

Aquis

1599076

27/12/2024

09:02:31

60

3298.0000

Aquis

1610760

27/12/2024

09:14:45

191

3298.0000

Aquis

1617790

27/12/2024

09:16:29

462

3300.0000

Aquis

1619482

27/12/2024

09:39:08

20

3308.0000

Aquis

1632423

27/12/2024

09:39:22

459

3308.0000

Aquis

1632506

27/12/2024

09:45:47

232

3308.0000

Aquis

1635629

27/12/2024

09:45:47

192

3308.0000

Aquis

1635635

27/12/2024

10:10:09

467

3310.0000

Aquis

1647115

27/12/2024

10:15:51

430

3308.0000

Aquis

1649750

27/12/2024

10:21:14

438

3308.0000

Aquis

1652410

27/12/2024

10:21:14

21

3308.0000

Aquis

1652404

27/12/2024

10:39:01

451

3308.0000

Aquis

1660334

27/12/2024

11:02:15

429

3306.0000

Aquis

1672674

27/12/2024

11:02:15

41

3306.0000

Aquis

1672672

27/12/2024

11:18:52

474

3308.0000

Aquis

1679439

27/12/2024

11:19:47

368

3306.0000

Aquis

1679921

27/12/2024

11:20:34

123

3306.0000

Aquis

1680358

27/12/2024

11:23:24

12

3306.0000

Aquis

1681377

27/12/2024

11:49:55

161

3310.0000

Aquis

1691567

27/12/2024

12:05:23

493

3314.0000

Aquis

1698402

27/12/2024

12:30:57

294

3316.0000

Aquis

1709296

27/12/2024

12:30:57

138

3316.0000

Aquis

1709294

27/12/2024

12:43:43

12

3314.0000

Aquis

1716055

27/12/2024

12:49:40

264

3316.0000

Aquis

1718538

27/12/2024

12:49:40

171

3316.0000

Aquis

1718534

27/12/2024

13:10:14

101

3318.0000

Aquis

1728039

27/12/2024

13:15:57

78

3318.0000

Aquis

1731144

27/12/2024

13:15:57

323

3318.0000

Aquis

1731138

27/12/2024

13:15:57

38

3318.0000

Aquis

1731130

27/12/2024

13:15:58

165

3318.0000

Aquis

1731149

27/12/2024

13:15:58

263

3318.0000

Aquis

1731147

27/12/2024

13:30:07

34

3314.0000

Aquis

1738346

27/12/2024

13:31:38

13

3314.0000

Aquis

1739168

27/12/2024

13:35:40

43

3314.0000

Aquis

1741827

27/12/2024

13:35:43

117

3314.0000

Aquis

1741914

27/12/2024

13:35:45

11

3314.0000

Aquis

1741933

27/12/2024

13:35:56

430

3314.0000

Aquis

1742060

27/12/2024

13:35:56

196

3314.0000

Aquis

1742058

27/12/2024

13:45:22

389

3310.0000

Aquis

1747277

27/12/2024

13:45:25

64

3310.0000

Aquis

1747296

27/12/2024

13:55:30

503

3308.0000

Aquis

1752900

27/12/2024

14:30:11

96

3308.0000

Aquis

1777773

27/12/2024

14:32:45

475

3310.0000

Aquis

1781277

27/12/2024

14:32:45

432

3310.0000

Aquis

1781279

27/12/2024

14:52:30

120

3316.0000

Aquis

1803238

27/12/2024

14:52:31

239

3316.0000

Aquis

1803257

27/12/2024

14:52:44

294

3316.0000

Aquis

1803501

27/12/2024

14:52:44

57

3316.0000

Aquis

1803499

27/12/2024

14:53:06

97

3316.0000

Aquis

1803799

27/12/2024

14:53:15

42

3316.0000

Aquis

1804006

27/12/2024

14:53:15

193

3316.0000

Aquis

1804008

27/12/2024

14:53:42

9

3316.0000

Aquis

1804453

27/12/2024

14:53:53

464

3316.0000

Aquis

1804616

27/12/2024

14:53:53

296

3316.0000

Aquis

1804614

27/12/2024

15:01:26

215

3312.0000

Aquis

1817823

27/12/2024

15:01:26

227

3312.0000

Aquis

1817817

27/12/2024

15:11:53

398

3308.0000

Aquis

1830147

27/12/2024

15:12:27

164

3308.0000

Aquis

1831083

27/12/2024

15:12:27

53

3308.0000

Aquis

1831081

27/12/2024

15:12:29

140

3308.0000

Aquis

1831145

27/12/2024

15:13:06

12

3308.0000

Aquis

1831759

27/12/2024

15:13:18

190

3308.0000

Aquis

1831925

27/12/2024

15:25:34

32

3312.0000

Aquis

1844931

27/12/2024

15:25:34

373

3312.0000

Aquis

1844927

27/12/2024

15:25:34

83

3312.0000

Aquis

1844925

27/12/2024

15:33:34

422

3308.0000

Aquis

1852344

27/12/2024

15:45:02

238

3312.0000

Aquis

1863680

27/12/2024

15:45:52

2

3312.0000

Aquis

1864795

27/12/2024

15:45:52

5

3312.0000

Aquis

1864793

27/12/2024

15:47:51

77

3312.0000

Aquis

1866355

27/12/2024

15:47:51

43

3312.0000

Aquis

1866353

27/12/2024

15:47:51

165

3312.0000

Aquis

1866349

27/12/2024

16:02:15

49

3316.0000

Aquis

1880923

27/12/2024

16:12:39

495

3316.0000

Aquis

1891573

27/12/2024

16:12:39

435

3316.0000

Aquis

1891581

27/12/2024

16:12:39

383

3316.0000

Aquis

1891565

27/12/2024

16:12:39

75

3316.0000

Aquis

1891555

27/12/2024

16:12:39

375

3316.0000

Aquis

1891533

27/12/2024

16:12:41

466

3314.0000

Aquis

1891648

27/12/2024

16:18:12

246

3314.0000

Aquis

1897928

27/12/2024

16:21:58

139

3314.0000

Aquis

1902672

27/12/2024

08:18:10

31

3302.0000

BATE

1585763

27/12/2024

08:25:13

77

3306.0000

BATE

1589119

27/12/2024

08:25:41

862

3306.0000

BATE

1589363

27/12/2024

08:25:41

913

3306.0000

BATE

1589367

27/12/2024

08:25:41

138

3306.0000

BATE

1589369

27/12/2024

08:30:57

132

3302.0000

BATE

1592245

27/12/2024

08:31:07

147

3302.0000

BATE

1592386

27/12/2024

08:33:25

39

3302.0000

BATE

1594701

27/12/2024

08:33:25

460

3302.0000

BATE

1594707

27/12/2024

08:33:25

663

3302.0000

BATE

1594711

27/12/2024

08:42:23

367

3298.0000

BATE

1599080

27/12/2024

08:42:23

295

3298.0000

BATE

1599078

27/12/2024

08:57:57

75

3298.0000

BATE

1607589

27/12/2024

09:10:55

164

3298.0000

BATE

1615485

27/12/2024

09:14:05

12

3298.0000

BATE

1617339

27/12/2024

09:14:45

11

3298.0000

BATE

1617792

27/12/2024

09:14:45

146

3298.0000

BATE

1617776

27/12/2024

09:14:45

394

3298.0000

BATE

1617780

27/12/2024

09:14:45

142

3298.0000

BATE

1617782

27/12/2024

09:27:04

324

3306.0000

BATE

1625132

27/12/2024

09:27:04

413

3306.0000

BATE

1625134

27/12/2024

09:27:04

784

3306.0000

BATE

1625136

27/12/2024

09:39:22

762

3308.0000

BATE

1632496

27/12/2024

10:07:59

12

3310.0000

BATE

1646203

27/12/2024

10:08:27

41

3310.0000

BATE

1646353

27/12/2024

10:10:09

628

3310.0000

BATE

1647105

27/12/2024

10:10:09

70

3310.0000

BATE

1647101

27/12/2024

10:10:09

930

3310.0000

BATE

1647097

27/12/2024

10:15:51

744

3308.0000

BATE

1649748

27/12/2024

10:21:12

100

3308.0000

BATE

1652368

27/12/2024

10:21:14

623

3308.0000

BATE

1652408

27/12/2024

10:31:57

12

3308.0000

BATE

1657291

27/12/2024

10:34:57

111

3308.0000

BATE

1658433

27/12/2024

10:34:57

111

3308.0000

BATE

1658431

27/12/2024

10:39:01

208

3308.0000

BATE

1660328

27/12/2024

10:39:01

266

3308.0000

BATE

1660332

27/12/2024

10:43:56

13

3302.0000

BATE

1662446

27/12/2024

11:13:53

333

3308.0000

BATE

1677337

27/12/2024

11:16:52

12

3308.0000

BATE

1678698

27/12/2024

11:18:52

175

3308.0000

BATE

1679462

27/12/2024

11:18:52

13

3308.0000

BATE

1679454

27/12/2024

11:18:52

36

3308.0000

BATE

1679451

27/12/2024

11:18:52

391

3308.0000

BATE

1679449

27/12/2024

11:18:52

164

3308.0000

BATE

1679447

27/12/2024

11:18:52

257

3308.0000

BATE

1679445

27/12/2024

11:18:52

455

3308.0000

BATE

1679437

27/12/2024

11:18:52

401

3308.0000

BATE

1679433

27/12/2024

11:28:51

123

3308.0000

BATE

1683344

27/12/2024

11:30:04

659

3308.0000

BATE

1683972

27/12/2024

11:43:49

18

3310.0000

BATE

1689123

27/12/2024

12:05:23

139

3314.0000

BATE

1698408

27/12/2024

12:05:23

394

3314.0000

BATE

1698414

27/12/2024

12:05:23

76

3314.0000

BATE

1698418

27/12/2024

12:05:23

662

3314.0000

BATE

1698420

27/12/2024

12:05:23

109

3314.0000

BATE

1698392

27/12/2024

12:05:23

109

3314.0000

BATE

1698400

27/12/2024

12:34:44

159

3314.0000

BATE

1711229

27/12/2024

12:34:44

159

3314.0000

BATE

1711225

27/12/2024

12:34:44

12

3314.0000

BATE

1711223

27/12/2024

12:40:43

13

3314.0000

BATE

1714591

27/12/2024

12:49:40

747

3316.0000

BATE

1718550

27/12/2024

12:49:40

130

3316.0000

BATE

1718548

27/12/2024

12:49:40

1,203

3316.0000

BATE

1718536

27/12/2024

13:01:06

239

3318.0000

BATE

1724118

27/12/2024

13:11:17

19

3318.0000

BATE

1728498

27/12/2024

13:15:57

743

3318.0000

BATE

1731136

27/12/2024

13:15:57

484

3318.0000

BATE

1731134

27/12/2024

13:25:22

54

3314.0000

BATE

1735791

27/12/2024

13:25:22

34

3314.0000

BATE

1735789

27/12/2024

13:29:50

49

3314.0000

BATE

1738112

27/12/2024

13:35:35

299

3314.0000

BATE

1741733

27/12/2024

13:35:35

426

3314.0000

BATE

1741730

27/12/2024

13:35:35

574

3314.0000

BATE

1741728

27/12/2024

13:36:20

661

3312.0000

BATE

1742388

27/12/2024

13:45:22

666

3310.0000

BATE

1747269

27/12/2024

13:55:30

416

3308.0000

BATE

1752896

27/12/2024

13:55:30

300

3308.0000

BATE

1752890

27/12/2024

14:29:31

765

3310.0000

BATE

1774189

27/12/2024

14:29:31

4

3310.0000

BATE

1774187

27/12/2024

14:29:43

266

3308.0000

BATE

1774330

27/12/2024

14:29:43

266

3308.0000

BATE

1774328

27/12/2024

14:32:45

292

3310.0000

BATE

1781269

27/12/2024

14:32:45

191

3310.0000

BATE

1781265

27/12/2024

14:32:45

271

3310.0000

BATE

1781271

27/12/2024

14:32:45

769

3310.0000

BATE

1781275

27/12/2024

14:52:30

710

3316.0000

BATE

1803236

27/12/2024

14:52:30

911

3316.0000

BATE

1803232

27/12/2024

14:52:30

315

3316.0000

BATE

1803226

27/12/2024

14:52:30

318

3316.0000

BATE

1803212

27/12/2024

14:52:30

318

3316.0000

BATE

1803208

27/12/2024

14:54:01

443

3314.0000

BATE

1804742

27/12/2024

14:54:01

111

3314.0000

BATE

1804737

27/12/2024

14:54:02

234

3314.0000

BATE

1804755

27/12/2024

15:01:26

380

3312.0000

BATE

1817819

27/12/2024

15:01:26

367

3312.0000

BATE

1817815

27/12/2024

15:02:18

705

3310.0000

BATE

1819490

27/12/2024

15:11:53

413

3308.0000

BATE

1830141

27/12/2024

15:11:53

267

3308.0000

BATE

1830145

27/12/2024

15:17:05

120

3308.0000

BATE

1836074

27/12/2024

15:17:05

316

3308.0000

BATE

1836072

27/12/2024

15:17:05

76

3308.0000

BATE

1836058

27/12/2024

15:17:20

791

3308.0000

BATE

1836390

27/12/2024

15:17:20

162

3308.0000

BATE

1836388

27/12/2024

15:25:34

705

3312.0000

BATE

1844923

27/12/2024

15:28:55

276

3310.0000

BATE

1847847

27/12/2024

15:28:55

136

3310.0000

BATE

1847845

27/12/2024

15:28:55

325

3310.0000

BATE

1847849

27/12/2024

15:28:55

15

3310.0000

BATE

1847853

27/12/2024

15:47:51

369

3312.0000

BATE

1866351

27/12/2024

15:51:40

4

3314.0000

BATE

1869867

27/12/2024

15:51:41

100

3314.0000

BATE

1869880

27/12/2024

16:00:06

277

3316.0000

BATE

1878444

27/12/2024

16:00:06

277

3316.0000

BATE

1878448

27/12/2024

16:00:06

423

3316.0000

BATE

1878456

27/12/2024

16:12:39

789

3316.0000

BATE

1891583

27/12/2024

16:12:39

653

3316.0000

BATE

1891575

27/12/2024

16:12:39

789

3316.0000

BATE

1891569

27/12/2024

16:12:39

741

3316.0000

BATE

1891579

27/12/2024

16:12:39

104

3316.0000

BATE

1891563

27/12/2024

16:12:39

906

3316.0000

BATE

1891557

27/12/2024

16:12:40

359

3314.0000

BATE

1891642

27/12/2024

16:12:41

339

3314.0000

BATE

1891644

27/12/2024

16:18:27

175

3316.0000

BATE

1898228

27/12/2024

16:18:27

9

3316.0000

BATE

1898226

27/12/2024

16:18:27

78

3316.0000

BATE

1898224

27/12/2024

16:18:27

28

3316.0000

BATE

1898222

27/12/2024

16:18:27

209

3316.0000

BATE

1898220

27/12/2024

08:04:38

691

3296.0000

CHIX

1576640

27/12/2024

08:13:34

648

3302.0000

CHIX

1583375

27/12/2024

08:16:38

102

3304.0000

CHIX

1584998

27/12/2024

08:16:41

565

3304.0000

CHIX

1585030

27/12/2024

08:25:13

193

3306.0000

CHIX

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1899802

 

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