Bunzl PLC Transaction in Own Shares
October 17 2024 - 2:00AM
RNS Regulatory News
RNS Number : 4904I
Bunzl PLC
17 October 2024
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17 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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16 October
2024
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Aggregate number of ordinary shares
repurchased
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41,928
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Highest price paid per
share
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£35.9400
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Lowest price paid per
share
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£35.7600
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Average price paid per
share
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£35.8488
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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
335,849,482 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
335,849,482 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.
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Since the commencement of the share
buyback programme with UBS announced on 27 August 2024, the Company
has repurchased 2,507,650 ordinary shares in aggregate at a
weighted average price of 3,525.83 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
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Volume weighted average price
(pence)
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Aggregated
volume
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Lowest Price per
share
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Highest Price per
share
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London
Stock Exchange
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3585.3465
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23,640
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3576.00
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3594.00
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BATS
Europe
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3583.8829
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5,946
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3578.00
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3590.00
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Chi-X
Europe
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3585.0451
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7,718
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3576.00
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3594.00
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Aquis
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3583.5260
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4,624
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3576.00
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3590.00
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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
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Time of transaction
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Volume
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Price (GBp)
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Trading Venue
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Transaction
Reference
Number
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16/10/2024
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08:06:03
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408
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3592.0000
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Aquis
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1487375
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16/10/2024
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08:22:49
|
485
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3590.0000
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Aquis
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1509602
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16/10/2024
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09:00:06
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465
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3590.0000
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Aquis
|
1560967
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|
16/10/2024
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09:36:30
|
54
|
3578.0000
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Aquis
|
1596738
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|
16/10/2024
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09:36:30
|
438
|
3578.0000
|
Aquis
|
1596736
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|
16/10/2024
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10:20:19
|
478
|
3580.0000
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Aquis
|
1635726
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|
16/10/2024
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11:04:19
|
411
|
3576.0000
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Aquis
|
1673033
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|
16/10/2024
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11:35:28
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486
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3578.0000
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Aquis
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1694708
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16/10/2024
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12:33:12
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1
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3580.0000
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Aquis
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1732014
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16/10/2024
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12:33:13
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45
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3580.0000
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Aquis
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1732020
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16/10/2024
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12:33:14
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237
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3580.0000
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Aquis
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1732025
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|
16/10/2024
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12:33:16
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148
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3580.0000
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Aquis
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1732037
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16/10/2024
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12:33:17
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52
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3580.0000
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Aquis
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1732044
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|
16/10/2024
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13:18:49
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461
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3584.0000
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Aquis
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1765296
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|
16/10/2024
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13:41:13
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443
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3588.0000
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Aquis
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1783833
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|
16/10/2024
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14:31:37
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12
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3590.0000
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Aquis
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1839537
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|
16/10/2024
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08:06:03
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474
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3590.0000
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BATE
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1487379
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|
16/10/2024
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08:17:29
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33
|
3588.0000
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BATE
|
1502546
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16/10/2024
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08:17:30
|
442
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3588.0000
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BATE
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1502558
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|
16/10/2024
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09:00:06
|
124
|
3588.0000
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BATE
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1560979
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|
16/10/2024
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09:00:06
|
203
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3588.0000
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BATE
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1560977
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16/10/2024
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09:00:06
|
79
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3588.0000
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BATE
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1560975
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16/10/2024
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09:00:06
|
87
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3588.0000
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BATE
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1560973
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|
16/10/2024
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09:13:26
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137
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3586.0000
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BATE
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1577112
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16/10/2024
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09:13:26
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365
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3586.0000
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BATE
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1577116
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|
16/10/2024
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09:53:00
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382
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3582.0000
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BATE
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1611137
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16/10/2024
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09:53:00
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65
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3582.0000
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BATE
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1611131
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16/10/2024
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10:20:19
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450
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3580.0000
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BATE
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1635722
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16/10/2024
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10:44:09
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295
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3580.0000
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BATE
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1656806
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16/10/2024
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10:44:09
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132
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3580.0000
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BATE
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1656804
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16/10/2024
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11:25:33
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467
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3580.0000
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BATE
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1688250
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16/10/2024
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12:02:12
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482
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3578.0000
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BATE
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1712028
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16/10/2024
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12:33:12
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450
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3580.0000
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BATE
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1732007
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16/10/2024
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13:18:49
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413
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3584.0000
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BATE
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1765298
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|
16/10/2024
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13:41:13
|
407
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3588.0000
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BATE
|
1783837
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|
16/10/2024
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13:54:44
|
360
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3586.0000
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BATE
|
1796881
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|
16/10/2024
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13:54:44
|
99
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3586.0000
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BATE
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1796879
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|
16/10/2024
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08:06:03
|
415
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3592.0000
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CHIX
|
1487377
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|
16/10/2024
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08:15:26
|
346
|
3592.0000
|
CHIX
|
1500147
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|
16/10/2024
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08:15:26
|
92
|
3592.0000
|
CHIX
|
1500145
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|
16/10/2024
|
08:38:35
|
164
|
3588.0000
|
CHIX
|
1530747
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|
16/10/2024
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08:38:35
|
270
|
3588.0000
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CHIX
|
1530745
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|
16/10/2024
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09:00:06
|
487
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3588.0000
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CHIX
|
1560971
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|
16/10/2024
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09:13:26
|
427
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3586.0000
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CHIX
|
1577114
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|
16/10/2024
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09:13:26
|
37
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3586.0000
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CHIX
|
1577110
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|
16/10/2024
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09:53:00
|
225
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3582.0000
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CHIX
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1611135
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|
16/10/2024
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09:53:00
|
279
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3582.0000
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CHIX
|
1611133
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|
16/10/2024
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10:20:19
|
441
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3580.0000
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CHIX
|
1635724
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|
16/10/2024
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10:20:19
|
40
|
3580.0000
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CHIX
|
1635728
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|
16/10/2024
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10:37:17
|
150
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3582.0000
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CHIX
|
1651359
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|
16/10/2024
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10:37:17
|
186
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3582.0000
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CHIX
|
1651355
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16/10/2024
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10:37:17
|
85
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3582.0000
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CHIX
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1651351
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16/10/2024
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11:04:19
|
473
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3576.0000
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CHIX
|
1673035
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|
16/10/2024
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11:25:33
|
178
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3580.0000
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CHIX
|
1688248
|
|
16/10/2024
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11:25:33
|
278
|
3580.0000
|
CHIX
|
1688246
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|
16/10/2024
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12:02:12
|
476
|
3578.0000
|
CHIX
|
1712030
|
|
16/10/2024
|
12:33:12
|
80
|
3580.0000
|
CHIX
|
1732005
|
|
16/10/2024
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12:33:12
|
379
|
3580.0000
|
CHIX
|
1732003
|
|
16/10/2024
|
13:18:49
|
428
|
3584.0000
|
CHIX
|
1765300
|
|
16/10/2024
|
13:24:57
|
423
|
3584.0000
|
CHIX
|
1769940
|
|
16/10/2024
|
13:41:13
|
310
|
3588.0000
|
CHIX
|
1783835
|
|
16/10/2024
|
13:41:13
|
171
|
3588.0000
|
CHIX
|
1783839
|
|
16/10/2024
|
14:35:55
|
52
|
3594.0000
|
CHIX
|
1848146
|
|
16/10/2024
|
14:35:55
|
338
|
3594.0000
|
CHIX
|
1848142
|
|
16/10/2024
|
14:35:55
|
70
|
3594.0000
|
CHIX
|
1848144
|
|
16/10/2024
|
14:35:55
|
123
|
3594.0000
|
CHIX
|
1848136
|
|
16/10/2024
|
14:35:55
|
295
|
3594.0000
|
CHIX
|
1848134
|
|
16/10/2024
|
08:06:03
|
790
|
3592.0000
|
LSE
|
1487381
|
|
16/10/2024
|
08:10:00
|
776
|
3590.0000
|
LSE
|
1493462
|
|
16/10/2024
|
08:10:00
|
126
|
3590.0000
|
LSE
|
1493460
|
|
16/10/2024
|
08:15:26
|
153
|
3592.0000
|
LSE
|
1500151
|
|
16/10/2024
|
08:15:26
|
711
|
3592.0000
|
LSE
|
1500149
|
|
16/10/2024
|
08:17:15
|
756
|
3590.0000
|
LSE
|
1502379
|
|
16/10/2024
|
08:17:15
|
104
|
3590.0000
|
LSE
|
1502377
|
|
16/10/2024
|
08:22:49
|
950
|
3590.0000
|
LSE
|
1509604
|
|
16/10/2024
|
09:00:06
|
902
|
3590.0000
|
LSE
|
1560969
|
|
16/10/2024
|
09:03:29
|
938
|
3588.0000
|
LSE
|
1564606
|
|
16/10/2024
|
09:24:30
|
823
|
3582.0000
|
LSE
|
1586791
|
|
16/10/2024
|
09:53:00
|
110
|
3582.0000
|
LSE
|
1611141
|
|
16/10/2024
|
09:53:00
|
831
|
3582.0000
|
LSE
|
1611139
|
|
16/10/2024
|
10:00:02
|
2
|
3578.0000
|
LSE
|
1617309
|
|
16/10/2024
|
10:00:02
|
5
|
3578.0000
|
LSE
|
1617307
|
|
16/10/2024
|
10:00:52
|
1
|
3578.0000
|
LSE
|
1618352
|
|
16/10/2024
|
10:13:53
|
25
|
3580.0000
|
LSE
|
1630215
|
|
16/10/2024
|
10:20:19
|
882
|
3580.0000
|
LSE
|
1635730
|
|
16/10/2024
|
10:37:17
|
289
|
3582.0000
|
LSE
|
1651357
|
|
16/10/2024
|
10:37:17
|
642
|
3582.0000
|
LSE
|
1651353
|
|
16/10/2024
|
11:04:19
|
899
|
3576.0000
|
LSE
|
1673037
|
|
16/10/2024
|
11:12:20
|
110
|
3576.0000
|
LSE
|
1679093
|
|
16/10/2024
|
11:12:20
|
757
|
3576.0000
|
LSE
|
1679095
|
|
16/10/2024
|
11:35:28
|
972
|
3578.0000
|
LSE
|
1694710
|
|
16/10/2024
|
12:02:12
|
959
|
3578.0000
|
LSE
|
1712032
|
|
16/10/2024
|
12:33:12
|
911
|
3580.0000
|
LSE
|
1732009
|
|
16/10/2024
|
12:46:21
|
651
|
3582.0000
|
LSE
|
1741429
|
|
16/10/2024
|
12:46:21
|
281
|
3582.0000
|
LSE
|
1741427
|
|
16/10/2024
|
12:49:56
|
852
|
3580.0000
|
LSE
|
1743993
|
|
16/10/2024
|
13:18:49
|
32
|
3584.0000
|
LSE
|
1765304
|
|
16/10/2024
|
13:18:49
|
864
|
3584.0000
|
LSE
|
1765302
|
|
16/10/2024
|
13:29:23
|
888
|
3586.0000
|
LSE
|
1773180
|
|
16/10/2024
|
13:41:13
|
654
|
3588.0000
|
LSE
|
1783843
|
|
16/10/2024
|
13:41:13
|
288
|
3588.0000
|
LSE
|
1783841
|
|
16/10/2024
|
13:53:05
|
78
|
3586.0000
|
LSE
|
1795460
|
|
16/10/2024
|
13:54:44
|
719
|
3586.0000
|
LSE
|
1796883
|
|
16/10/2024
|
14:30:03
|
100
|
3592.0000
|
LSE
|
1834900
|
|
16/10/2024
|
14:30:51
|
29
|
3592.0000
|
LSE
|
1837784
|
|
16/10/2024
|
14:31:01
|
700
|
3592.0000
|
LSE
|
1838262
|
|
16/10/2024
|
14:31:01
|
113
|
3592.0000
|
LSE
|
1838264
|
|
16/10/2024
|
14:31:01
|
100
|
3592.0000
|
LSE
|
1838266
|
|
16/10/2024
|
14:31:01
|
12
|
3592.0000
|
LSE
|
1838268
|
|
16/10/2024
|
14:31:01
|
124
|
3592.0000
|
LSE
|
1838260
|
|
16/10/2024
|
14:31:08
|
709
|
3590.0000
|
LSE
|
1838539
|
|
16/10/2024
|
14:31:08
|
98
|
3590.0000
|
LSE
|
1838537
|
|
16/10/2024
|
14:31:08
|
157
|
3590.0000
|
LSE
|
1838535
|
|
16/10/2024
|
14:31:50
|
174
|
3590.0000
|
LSE
|
1839984
|
|
16/10/2024
|
14:31:50
|
615
|
3590.0000
|
LSE
|
1839982
|
|
16/10/2024
|
14:35:55
|
845
|
3594.0000
|
LSE
|
1848140
|
|
16/10/2024
|
14:35:55
|
133
|
3594.0000
|
LSE
|
1848138
|
|
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