RNS Number : 1241F
Bunzl PLC
23 September 2024
 








 

 

 



23 September 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


20 September 2024

 

Aggregate number of ordinary shares repurchased


83,505

 

Highest price paid per share


£36.1400

 

Lowest price paid per share


£35.7800

 

Average price paid per share


£35.9199

 

Bunzl intends to cancel the purchased shares.

 

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 338,003,520 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be
338,003,520 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 342,498 ordinary shares in aggregate at a weighted average price of 3,620.44 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 GB00B074438

 

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

3591.5989

53,505

3578.00

3614.00


BATS Europe

3592.5066

10,000

3578.00

3614.00


Chi-X Europe

3593.2840

14,000

3580.00

3614.00


Aquis

3591.5983

6,000

3582.00

3602.00














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

20/09/2024

08:23:00

484

3606.0000

Aquis

1334134

20/09/2024

10:07:20

42

3596.0000

Aquis

1441461

20/09/2024

10:07:22

38

3596.0000

Aquis

1441498

20/09/2024

10:08:20

85

3596.0000

Aquis

1442224

20/09/2024

10:08:55

261

3596.0000

Aquis

1442640

20/09/2024

12:28:04

466

3600.0000

Aquis

1542784

20/09/2024

12:28:04

216

3602.0000

Aquis

1542780

20/09/2024

12:28:04

162

3602.0000

Aquis

1542782

20/09/2024

12:51:49

498

3596.0000

Aquis

1557716

20/09/2024

13:31:07

431

3588.0000

Aquis

1583598

20/09/2024

14:16:45

271

3590.0000

Aquis

1619783

20/09/2024

14:16:45

236

3590.0000

Aquis

1619779

20/09/2024

14:37:45

255

3592.0000

Aquis

1642812

20/09/2024

14:37:52

150

3592.0000

Aquis

1642997

20/09/2024

14:54:10

29

3588.0000

Aquis

1668771

20/09/2024

14:54:17

233

3588.0000

Aquis

1669020

20/09/2024

14:54:35

26

3588.0000

Aquis

1669358

20/09/2024

14:54:44

113

3588.0000

Aquis

1669605

20/09/2024

14:54:56

13

3588.0000

Aquis

1669899

20/09/2024

15:30:11

37

3582.0000

Aquis

1728682

20/09/2024

15:30:11

396

3582.0000

Aquis

1728686

20/09/2024

15:30:11

458

3582.0000

Aquis

1728692

20/09/2024

16:07:57

16

3586.0000

Aquis

1796976

20/09/2024

16:12:00

242

3586.0000

Aquis

1803429

20/09/2024

16:12:00

156

3586.0000

Aquis

1803437

20/09/2024

16:12:00

443

3586.0000

Aquis

1803441

20/09/2024

16:15:32

88

3584.0000

Aquis

1809813

20/09/2024

16:15:39

155

3584.0000

Aquis

1810379

20/09/2024

08:07:33

124

3604.0000

BATE

1318144

20/09/2024

08:09:02

308

3604.0000

BATE

1319729

20/09/2024

08:54:26

466

3604.0000

BATE

1373543

20/09/2024

10:00:08

456

3598.0000

BATE

1435082

20/09/2024

10:59:26

437

3614.0000

BATE

1493071

20/09/2024

12:27:04

84

3602.0000

BATE

1542281

20/09/2024

12:27:04

400

3602.0000

BATE

1542277

20/09/2024

12:28:04

458

3600.0000

BATE

1542790

20/09/2024

12:28:04

457

3600.0000

BATE

1542788

20/09/2024

12:51:49

487

3596.0000

BATE

1557720

20/09/2024

13:11:42

446

3596.0000

BATE

1570474

20/09/2024

13:31:07

420

3588.0000

BATE

1583596

20/09/2024

14:16:44

133

3590.0000

BATE

1619751

20/09/2024

14:16:44

279

3590.0000

BATE

1619753

20/09/2024

14:16:44

395

3590.0000

BATE

1619755

20/09/2024

14:16:45

45

3590.0000

BATE

1619785

20/09/2024

14:35:22

185

3596.0000

BATE

1639781

20/09/2024

14:36:19

27

3596.0000

BATE

1641131

20/09/2024

14:36:19

196

3596.0000

BATE

1641129

20/09/2024

14:37:39

495

3592.0000

BATE

1642730

20/09/2024

14:57:04

466

3586.0000

BATE

1673501

20/09/2024

15:12:25

425

3578.0000

BATE

1700192

20/09/2024

15:12:25

413

3578.0000

BATE

1700180

20/09/2024

15:39:10

203

3584.0000

BATE

1744616

20/09/2024

15:39:10

260

3584.0000

BATE

1744612

20/09/2024

15:46:06

412

3582.0000

BATE

1758027

20/09/2024

15:46:06

15

3582.0000

BATE

1758025

20/09/2024

15:46:06

22

3582.0000

BATE

1758023

20/09/2024

16:02:13

469

3588.0000

BATE

1786339

20/09/2024

16:12:00

267

3586.0000

BATE

1803433

20/09/2024

16:15:32

507

3584.0000

BATE

1809783

20/09/2024

16:15:32

243

3584.0000

BATE

1809787

20/09/2024

08:05:19

343

3606.0000

CHIX

1315670

20/09/2024

08:05:19

165

3606.0000

CHIX

1315668

20/09/2024

08:41:15

462

3610.0000

CHIX

1355860

20/09/2024

08:41:15

44

3610.0000

CHIX

1355858

20/09/2024

09:33:58

162

3608.0000

CHIX

1415873

20/09/2024

09:33:58

323

3608.0000

CHIX

1415871

20/09/2024

10:15:26

60

3588.0000

CHIX

1448689

20/09/2024

10:15:26

42

3588.0000

CHIX

1448687

20/09/2024

10:22:51

416

3598.0000

CHIX

1454908

20/09/2024

10:59:26

255

3614.0000

CHIX

1493073

20/09/2024

10:59:26

203

3614.0000

CHIX

1493069

20/09/2024

12:27:04

190

3602.0000

CHIX

1542279

20/09/2024

12:27:04

288

3602.0000

CHIX

1542275

20/09/2024

12:28:04

488

3600.0000

CHIX

1542792

20/09/2024

12:28:04

426

3600.0000

CHIX

1542794

20/09/2024

12:28:04

471

3600.0000

CHIX

1542786

20/09/2024

12:31:18

504

3600.0000

CHIX

1545276

20/09/2024

12:51:49

449

3596.0000

CHIX

1557718

20/09/2024

13:19:09

184

3592.0000

CHIX

1575348

20/09/2024

13:19:09

320

3592.0000

CHIX

1575346

20/09/2024

13:24:58

438

3588.0000

CHIX

1579347

20/09/2024

13:49:14

487

3594.0000

CHIX

1597912

20/09/2024

14:16:44

195

3590.0000

CHIX

1619769

20/09/2024

14:16:44

213

3590.0000

CHIX

1619757

20/09/2024

14:16:44

238

3590.0000

CHIX

1619767

20/09/2024

14:16:44

203

3590.0000

CHIX

1619749

20/09/2024

14:35:22

463

3596.0000

CHIX

1639779

20/09/2024

14:35:22

129

3596.0000

CHIX

1639783

20/09/2024

14:35:22

148

3596.0000

CHIX

1639793

20/09/2024

14:36:19

51

3596.0000

CHIX

1641133

20/09/2024

14:36:19

122

3596.0000

CHIX

1641127

20/09/2024

14:54:10

265

3588.0000

CHIX

1668769

20/09/2024

14:54:10

237

3588.0000

CHIX

1668773

20/09/2024

14:54:10

464

3588.0000

CHIX

1668775

20/09/2024

15:04:32

234

3580.0000

CHIX

1687939

20/09/2024

15:04:32

204

3580.0000

CHIX

1687937

20/09/2024

15:28:49

15

3582.0000

CHIX

1726570

20/09/2024

15:30:11

291

3582.0000

CHIX

1728688

20/09/2024

15:30:11

161

3582.0000

CHIX

1728680

20/09/2024

15:30:11

237

3582.0000

CHIX

1728684

20/09/2024

15:30:11

119

3582.0000

CHIX

1728690

20/09/2024

15:39:10

426

3584.0000

CHIX

1744618

20/09/2024

15:39:10

469

3584.0000

CHIX

1744614

20/09/2024

15:54:25

8

3584.0000

CHIX

1771184

20/09/2024

15:54:25

94

3584.0000

CHIX

1771182

20/09/2024

15:54:25

317

3584.0000

CHIX

1771180

20/09/2024

16:02:13

35

3588.0000

CHIX

1786337

20/09/2024

16:02:13

424

3588.0000

CHIX

1786343

20/09/2024

16:12:00

436

3586.0000

CHIX

1803431

20/09/2024

16:15:32

305

3584.0000

CHIX

1809785

20/09/2024

16:15:32

476

3584.0000

CHIX

1809797

20/09/2024

16:20:09

18

3584.0000

CHIX

1818127

20/09/2024

16:20:09

38

3584.0000

CHIX

1818125

20/09/2024

16:20:09

38

3584.0000

CHIX

1818123

20/09/2024

16:20:56

33

3584.0000

CHIX

1819644

20/09/2024

16:20:56

37

3584.0000

CHIX

1819641

20/09/2024

16:21:15

35

3584.0000

CHIX

1820205

20/09/2024

16:21:15

37

3584.0000

CHIX

1820203

20/09/2024

16:21:15

34

3584.0000

CHIX

1820201

20/09/2024

16:21:48

31

3582.0000

CHIX

1821289

20/09/2024

08:05:19

65

3606.0000

LSE

1315674

20/09/2024

08:05:19

338

3606.0000

LSE

1315672

20/09/2024

08:06:18

428

3604.0000

LSE

1316722

20/09/2024

08:16:49

401

3608.0000

LSE

1328177

20/09/2024

08:16:49

78

3608.0000

LSE

1328175

20/09/2024

08:24:15

467

3602.0000

LSE

1335243

20/09/2024

08:41:15

414

3610.0000

LSE

1355862

20/09/2024

08:54:26

404

3604.0000

LSE

1373545

20/09/2024

09:04:03

73

3598.0000

LSE

1384305

20/09/2024

09:04:03

333

3598.0000

LSE

1384307

20/09/2024

09:17:35

438

3596.0000

LSE

1402902

20/09/2024

09:33:58

416

3608.0000

LSE

1415875

20/09/2024

09:41:52

380

3606.0000

LSE

1421492

20/09/2024

09:41:52

51

3606.0000

LSE

1421490

20/09/2024

10:00:08

59

3598.0000

LSE

1435080

20/09/2024

10:00:08

436

3598.0000

LSE

1435084

20/09/2024

10:15:26

588

3590.0000

LSE

1448684

20/09/2024

10:15:26

302

3590.0000

LSE

1448682

20/09/2024

10:15:26

65

3590.0000

LSE

1448680

20/09/2024

10:15:36

647

3592.0000

LSE

1449020

20/09/2024

10:15:54

505

3592.0000

LSE

1449325

20/09/2024

10:15:54

751

3592.0000

LSE

1449323

20/09/2024

10:16:42

75

3596.0000

LSE

1450216

20/09/2024

10:16:42

138

3596.0000

LSE

1450214

20/09/2024

10:17:06

220

3596.0000

LSE

1450516

20/09/2024

10:17:06

177

3596.0000

LSE

1450514

20/09/2024

10:17:47

160

3596.0000

LSE

1451123

20/09/2024

10:17:47

199

3596.0000

LSE

1451120

20/09/2024

10:22:51

418

3598.0000

LSE

1454910

20/09/2024

10:22:51

405

3598.0000

LSE

1454912

20/09/2024

10:33:48

496

3602.0000

LSE

1463106

20/09/2024

10:36:25

447

3600.0000

LSE

1464932

20/09/2024

10:36:25

462

3600.0000

LSE

1464930

20/09/2024

10:38:54

425

3598.0000

LSE

1468791

20/09/2024

10:59:26

412

3614.0000

LSE

1493075

20/09/2024

12:27:04

484

3602.0000

LSE

1542289

20/09/2024

12:27:04

442

3602.0000

LSE

1542287

20/09/2024

12:27:04

464

3602.0000

LSE

1542285

20/09/2024

12:27:04

443

3602.0000

LSE

1542283

20/09/2024

12:28:04

450

3600.0000

LSE

1542814

20/09/2024

12:28:04

418

3600.0000

LSE

1542812

20/09/2024

12:28:04

496

3600.0000

LSE

1542810

20/09/2024

12:28:04

493

3600.0000

LSE

1542796

20/09/2024

12:28:04

469

3600.0000

LSE

1542798

20/09/2024

12:28:04

457

3600.0000

LSE

1542800

20/09/2024

12:28:04

473

3600.0000

LSE

1542802

20/09/2024

12:28:04

423

3600.0000

LSE

1542804

20/09/2024

12:28:04

415

3600.0000

LSE

1542806

20/09/2024

12:28:04

416

3600.0000

LSE

1542808

20/09/2024

12:31:18

428

3600.0000

LSE

1545278

20/09/2024

12:33:20

406

3598.0000

LSE

1546735

20/09/2024

12:51:49

233

3596.0000

LSE

1557726

20/09/2024

12:51:49

483

3596.0000

LSE

1557724

20/09/2024

12:51:49

248

3596.0000

LSE

1557722

20/09/2024

12:53:09

38

3594.0000

LSE

1558582

20/09/2024

12:53:09

400

3594.0000

LSE

1558580

20/09/2024

13:11:42

209

3596.0000

LSE

1570480

20/09/2024

13:11:42

441

3596.0000

LSE

1570476

20/09/2024

13:11:42

290

3596.0000

LSE

1570478

20/09/2024

13:13:01

271

3596.0000

LSE

1571282

20/09/2024

13:13:01

165

3596.0000

LSE

1571280

20/09/2024

13:17:01

22

3594.0000

LSE

1573916

20/09/2024

13:17:01

400

3594.0000

LSE

1573914

20/09/2024

13:19:09

489

3592.0000

LSE

1575350

20/09/2024

13:31:07

89

3588.0000

LSE

1583604

20/09/2024

13:31:07

435

3588.0000

LSE

1583602

20/09/2024

13:31:07

395

3588.0000

LSE

1583600

20/09/2024

13:36:42

323

3588.0000

LSE

1588110

20/09/2024

13:36:42

98

3588.0000

LSE

1588112

20/09/2024

13:44:05

84

3596.0000

LSE

1593687

20/09/2024

13:44:05

419

3596.0000

LSE

1593683

20/09/2024

13:44:05

327

3596.0000

LSE

1593685

20/09/2024

13:49:14

418

3594.0000

LSE

1597914

20/09/2024

13:52:30

409

3592.0000

LSE

1600838

20/09/2024

13:58:28

47

3590.0000

LSE

1605530

20/09/2024

13:58:28

359

3590.0000

LSE

1605528

20/09/2024

14:16:44

254

3590.0000

LSE

1619765

20/09/2024

14:16:44

174

3590.0000

LSE

1619763

20/09/2024

14:16:44

468

3590.0000

LSE

1619761

20/09/2024

14:16:44

425

3590.0000

LSE

1619759

20/09/2024

14:22:20

11

3590.0000

LSE

1623101

20/09/2024

14:22:20

429

3590.0000

LSE

1623099

20/09/2024

14:22:20

399

3590.0000

LSE

1623097

20/09/2024

14:24:21

458

3588.0000

LSE

1624710

20/09/2024

14:35:22

440

3596.0000

LSE

1639785

20/09/2024

14:35:22

447

3596.0000

LSE

1639787

20/09/2024

14:35:22

498

3596.0000

LSE

1639789

20/09/2024

14:35:22

405

3596.0000

LSE

1639791

20/09/2024

14:36:33

413

3594.0000

LSE

1641413

20/09/2024

14:36:33

500

3594.0000

LSE

1641415

20/09/2024

14:37:39

479

3592.0000

LSE

1642732

20/09/2024

14:42:04

448

3592.0000

LSE

1648417

20/09/2024

14:44:06

500

3588.0000

LSE

1651695

20/09/2024

14:54:10

411

3588.0000

LSE

1668781

20/09/2024

14:54:10

424

3588.0000

LSE

1668779

20/09/2024

14:54:10

460

3588.0000

LSE

1668777

20/09/2024

14:57:04

466

3586.0000

LSE

1673503

20/09/2024

14:59:20

1

3584.0000

LSE

1677079

20/09/2024

14:59:20

408

3584.0000

LSE

1677077

20/09/2024

14:59:20

493

3584.0000

LSE

1677075

20/09/2024

15:04:32

418

3580.0000

LSE

1687941

20/09/2024

15:04:32

469

3580.0000

LSE

1687943

20/09/2024

15:10:31

227

3580.0000

LSE

1697224

20/09/2024

15:10:31

197

3580.0000

LSE

1697222

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386

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1758031

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1826727

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