RNS Number : 5006F
Bunzl PLC
25 September 2024
 








 

 



25 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


24 September 2024

Aggregate number of ordinary shares repurchased


76,292

Highest price paid per share


£36.0800

Lowest price paid per share


£35.5600

Average price paid per share


£35.7157

Bunzl intends to cancel the purchased shares.

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 337,899,676 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 337,899,676 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 448,606 ordinary shares in aggregate at a weighted average price of 3,610.49 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

3571.3894

50,286

3556.00

3608.00


BATS Europe

3571.5362

8,188

3562.00

3590.00


Chi-X Europe

3572.2330

12,500

3560.00

3598.00


Aquis

3571.8417

5,318

3562.00

3580.00














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

24/09/2024

08:08:44

423

3592.0000

Aquis

1480807

24/09/2024

08:23:55

48

3580.0000

Aquis

1503820

24/09/2024

08:23:55

129

3580.0000

Aquis

1503818

24/09/2024

08:23:55

237

3580.0000

Aquis

1503813

24/09/2024

09:01:53

370

3572.0000

Aquis

1564758

24/09/2024

09:14:26

450

3576.0000

Aquis

1581203

24/09/2024

10:18:32

454

3568.0000

Aquis

1648388

24/09/2024

10:18:32

396

3568.0000

Aquis

1648392

24/09/2024

10:45:42

81

3566.0000

Aquis

1682783

24/09/2024

11:00:24

458

3572.0000

Aquis

1696315

24/09/2024

11:53:10

164

3568.0000

Aquis

1735061

24/09/2024

11:58:12

165

3568.0000

Aquis

1738890

24/09/2024

11:58:25

116

3568.0000

Aquis

1739020

24/09/2024

12:15:31

435

3562.0000

Aquis

1752753

24/09/2024

12:51:48

2

3564.0000

Aquis

1780264

24/09/2024

12:51:48

446

3564.0000

Aquis

1780271

24/09/2024

13:36:46

459

3566.0000

Aquis

1817249

24/09/2024

14:18:58

485

3576.0000

Aquis

1858113

24/09/2024

08:10:12

421

3590.0000

BATE

1483262

24/09/2024

08:23:55

239

3580.0000

BATE

1503815

24/09/2024

08:23:55

261

3580.0000

BATE

1503811

24/09/2024

09:01:53

410

3572.0000

BATE

1564756

24/09/2024

09:25:49

79

3574.0000

BATE

1593582

24/09/2024

09:25:55

504

3574.0000

BATE

1593676

24/09/2024

09:25:55

357

3574.0000

BATE

1593674

24/09/2024

10:08:49

337

3568.0000

BATE

1638262

24/09/2024

10:08:49

103

3568.0000

BATE

1638260

24/09/2024

10:25:27

439

3568.0000

BATE

1657902

24/09/2024

10:25:27

27

3568.0000

BATE

1657899

24/09/2024

10:25:27

408

3568.0000

BATE

1657897

24/09/2024

10:25:27

20

3568.0000

BATE

1657895

24/09/2024

10:25:27

46

3568.0000

BATE

1657893

24/09/2024

11:01:39

410

3570.0000

BATE

1697429

24/09/2024

11:35:01

408

3572.0000

BATE

1722470

24/09/2024

11:35:01

508

3572.0000

BATE

1722468

24/09/2024

11:58:25

428

3568.0000

BATE

1739024

24/09/2024

12:32:45

507

3566.0000

BATE

1766207

24/09/2024

12:51:48

412

3564.0000

BATE

1780267

24/09/2024

13:12:11

487

3564.0000

BATE

1795953

24/09/2024

13:31:26

406

3562.0000

BATE

1812449

24/09/2024

13:31:26

46

3562.0000

BATE

1812443

24/09/2024

14:09:35

427

3578.0000

BATE

1848376

24/09/2024

14:09:35

458

3578.0000

BATE

1848374

24/09/2024

14:09:35

40

3578.0000

BATE

1848370

24/09/2024

08:05:25

505

3598.0000

CHIX

1475781

24/09/2024

08:05:25

465

3598.0000

CHIX

1475779

24/09/2024

08:18:31

453

3588.0000

CHIX

1495761

24/09/2024

08:39:11

448

3570.0000

CHIX

1528037

24/09/2024

09:01:53

53

3572.0000

CHIX

1564764

24/09/2024

09:01:53

361

3572.0000

CHIX

1564760

24/09/2024

09:01:53

424

3572.0000

CHIX

1564754

24/09/2024

09:14:26

349

3576.0000

CHIX

1581205

24/09/2024

09:14:26

139

3576.0000

CHIX

1581201

24/09/2024

09:25:47

39

3574.0000

CHIX

1593563

24/09/2024

09:25:55

411

3574.0000

CHIX

1593672

24/09/2024

09:38:04

316

3560.0000

CHIX

1606778

24/09/2024

09:39:05

186

3560.0000

CHIX

1607793

24/09/2024

10:18:32

506

3568.0000

CHIX

1648390

24/09/2024

10:18:32

487

3568.0000

CHIX

1648394

24/09/2024

10:25:27

417

3568.0000

CHIX

1657891

24/09/2024

10:43:15

434

3568.0000

CHIX

1681001

24/09/2024

10:43:15

504

3568.0000

CHIX

1680993

24/09/2024

11:05:06

468

3568.0000

CHIX

1700304

24/09/2024

11:35:01

446

3572.0000

CHIX

1722472

24/09/2024

11:35:01

51

3572.0000

CHIX

1722478

24/09/2024

11:35:01

451

3572.0000

CHIX

1722466

24/09/2024

11:58:25

503

3568.0000

CHIX

1739022

24/09/2024

12:32:45

504

3566.0000

CHIX

1766209

24/09/2024

12:32:45

444

3566.0000

CHIX

1766205

24/09/2024

12:51:48

258

3564.0000

CHIX

1780262

24/09/2024

12:51:48

198

3564.0000

CHIX

1780269

24/09/2024

13:27:05

487

3566.0000

CHIX

1807501

24/09/2024

13:27:05

466

3566.0000

CHIX

1807499

24/09/2024

13:31:26

285

3562.0000

CHIX

1812447

24/09/2024

13:31:26

43

3562.0000

CHIX

1812445

24/09/2024

13:31:26

91

3562.0000

CHIX

1812441

24/09/2024

13:58:44

408

3576.0000

CHIX

1836584

24/09/2024

14:09:35

464

3578.0000

CHIX

1848372

24/09/2024

14:09:35

436

3578.0000

CHIX

1848368

24/09/2024

08:01:20

479

3608.0000

LSE

1468425

24/09/2024

08:02:00

93

3604.0000

LSE

1469701

24/09/2024

08:02:08

401

3604.0000

LSE

1469973

24/09/2024

08:03:54

640

3600.0000

LSE

1473293

24/09/2024

08:05:17

465

3600.0000

LSE

1475503

24/09/2024

08:06:28

520

3594.0000

LSE

1477414

24/09/2024

08:09:36

450

3592.0000

LSE

1482401

24/09/2024

08:09:36

323

3592.0000

LSE

1482399

24/09/2024

08:09:36

173

3592.0000

LSE

1482397

24/09/2024

08:18:31

244

3590.0000

LSE

1495755

24/09/2024

08:18:31

645

3590.0000

LSE

1495753

24/09/2024

08:18:31

271

3590.0000

LSE

1495751

24/09/2024

08:22:22

247

3582.0000

LSE

1501344

24/09/2024

08:22:22

245

3582.0000

LSE

1501342

24/09/2024

08:29:27

444

3574.0000

LSE

1511894

24/09/2024

08:31:34

451

3572.0000

LSE

1515801

24/09/2024

08:39:11

471

3570.0000

LSE

1528039

24/09/2024

08:43:55

524

3568.0000

LSE

1535080

24/09/2024

08:55:23

150

3572.0000

LSE

1554520

24/09/2024

09:01:53

548

3572.0000

LSE

1564768

24/09/2024

09:01:53

466

3572.0000

LSE

1564766

24/09/2024

09:01:53

514

3572.0000

LSE

1564762

24/09/2024

09:08:47

440

3574.0000

LSE

1572364

24/09/2024

09:08:47

41

3574.0000

LSE

1572362

24/09/2024

09:08:47

492

3574.0000

LSE

1572360

24/09/2024

09:14:08

200

3578.0000

LSE

1580879

24/09/2024

09:14:10

380

3578.0000

LSE

1580919

24/09/2024

09:14:10

520

3578.0000

LSE

1580922

24/09/2024

09:20:13

97

3576.0000

LSE

1588170

24/09/2024

09:20:13

76

3576.0000

LSE

1588168

24/09/2024

09:20:13

80

3576.0000

LSE

1588166

24/09/2024

09:20:13

81

3576.0000

LSE

1588164

24/09/2024

09:25:47

539

3574.0000

LSE

1593567

24/09/2024

09:25:47

504

3574.0000

LSE

1593565

24/09/2024

09:31:04

446

3572.0000

LSE

1599510

24/09/2024

09:31:04

453

3572.0000

LSE

1599512

24/09/2024

09:34:38

208

3566.0000

LSE

1603183

24/09/2024

09:34:38

298

3566.0000

LSE

1603181

24/09/2024

09:39:45

457

3558.0000

LSE

1608862

24/09/2024

09:41:41

311

3556.0000

LSE

1611065

24/09/2024

09:41:41

131

3556.0000

LSE

1611063

24/09/2024

09:48:56

283

3556.0000

LSE

1618091

24/09/2024

09:48:56

124

3556.0000

LSE

1618087

24/09/2024

09:48:56

78

3556.0000

LSE

1618089

24/09/2024

09:48:56

40

3556.0000

LSE

1618085

24/09/2024

09:48:56

78

3556.0000

LSE

1618083

24/09/2024

09:48:56

120

3556.0000

LSE

1618081

24/09/2024

09:48:56

273

3556.0000

LSE

1618079

24/09/2024

10:00:03

477

3564.0000

LSE

1629137

24/09/2024

10:05:46

630

3568.0000

LSE

1635523

24/09/2024

10:05:46

92

3568.0000

LSE

1635521

24/09/2024

10:05:46

5

3568.0000

LSE

1635519

24/09/2024

10:05:46

350

3568.0000

LSE

1635517

24/09/2024

10:08:49

530

3568.0000

LSE

1638266

24/09/2024

10:08:49

510

3568.0000

LSE

1638264

24/09/2024

10:12:47

475

3568.0000

LSE

1642318

24/09/2024

10:12:47

547

3568.0000

LSE

1642316

24/09/2024

10:17:05

63

3568.0000

LSE

1646634

24/09/2024

10:17:05

468

3568.0000

LSE

1646638

24/09/2024

10:17:05

468

3568.0000

LSE

1646636

24/09/2024

10:23:21

544

3566.0000

LSE

1653938

24/09/2024

10:23:21

203

3566.0000

LSE

1653936

24/09/2024

10:23:21

300

3566.0000

LSE

1653934

24/09/2024

10:32:21

103

3566.0000

LSE

1667506

24/09/2024

10:32:21

210

3566.0000

LSE

1667502

24/09/2024

10:32:21

94

3566.0000

LSE

1667500

24/09/2024

10:32:21

79

3566.0000

LSE

1667504

24/09/2024

10:32:21

451

3566.0000

LSE

1667496

24/09/2024

10:32:21

525

3566.0000

LSE

1667498

24/09/2024

10:43:15

208

3568.0000

LSE

1680999

24/09/2024

10:43:15

328

3568.0000

LSE

1680997

24/09/2024

10:43:15

517

3568.0000

LSE

1680995

24/09/2024

11:00:24

503

3572.0000

LSE

1696321

24/09/2024

11:00:24

526

3572.0000

LSE

1696317

24/09/2024

11:00:24

475

3572.0000

LSE

1696319

24/09/2024

11:01:39

296

3570.0000

LSE

1697427

24/09/2024

11:01:39

193

3570.0000

LSE

1697431

24/09/2024

11:01:39

544

3570.0000

LSE

1697433

24/09/2024

11:17:29

529

3570.0000

LSE

1709368

24/09/2024

11:17:29

487

3570.0000

LSE

1709366

24/09/2024

11:21:32

107

3570.0000

LSE

1712375

24/09/2024

11:21:32

97

3570.0000

LSE

1712373

24/09/2024

11:21:32

79

3570.0000

LSE

1712371

24/09/2024

11:21:32

342

3570.0000

LSE

1712369

24/09/2024

11:29:27

568

3572.0000

LSE

1717970

24/09/2024

11:29:27

478

3572.0000

LSE

1717968

24/09/2024

11:35:01

55

3572.0000

LSE

1722485

24/09/2024

11:35:01

320

3572.0000

LSE

1722483

24/09/2024

11:35:01

101

3572.0000

LSE

1722481

24/09/2024

11:35:01

472

3572.0000

LSE

1722474

24/09/2024

11:35:01

489

3572.0000

LSE

1722476

24/09/2024

11:42:31

447

3568.0000

LSE

1727730

24/09/2024

11:52:20

79

3568.0000

LSE

1734569

24/09/2024

11:52:30

130

3568.0000

LSE

1734669

24/09/2024

11:52:30

374

3568.0000

LSE

1734667

24/09/2024

11:57:30

69

3568.0000

LSE

1738366

24/09/2024

11:58:25

452

3568.0000

LSE

1739030

24/09/2024

11:58:25

302

3568.0000

LSE

1739028

24/09/2024

11:58:25

480

3568.0000

LSE

1739026

24/09/2024

12:02:35

311

3558.0000

LSE

1742593

24/09/2024

12:02:35

207

3558.0000

LSE

1742591

24/09/2024

12:11:06

78

3562.0000

LSE

1749638

24/09/2024

12:11:06

129

3562.0000

LSE

1749636

24/09/2024

12:11:06

249

3562.0000

LSE

1749634

24/09/2024

12:13:55

548

3566.0000

LSE

1751433

24/09/2024

12:14:49

509

3562.0000

LSE

1752169

24/09/2024

12:26:48

97

3568.0000

LSE

1760887

24/09/2024

12:26:48

342

3568.0000

LSE

1760889

24/09/2024

12:27:59

342

3568.0000

LSE

1761853

24/09/2024

12:27:59

82

3568.0000

LSE

1761855

24/09/2024

12:27:59

342

3568.0000

LSE

1761857

24/09/2024

12:32:45

342

3566.0000

LSE

1766213

24/09/2024

12:32:45

510

3566.0000

LSE

1766211

24/09/2024

12:44:51

182

3568.0000

LSE

1774900

24/09/2024

12:44:51

22

3568.0000

LSE

1774898

24/09/2024

12:44:51

428

3568.0000

LSE

1774896

24/09/2024

12:44:51

89

3568.0000

LSE

1774894

24/09/2024

12:46:46

429

3566.0000

LSE

1776507

24/09/2024

12:46:46

114

3566.0000

LSE

1776503

24/09/2024

12:51:48

512

3564.0000

LSE

1780273

24/09/2024

13:12:11

449

3564.0000

LSE

1795963

24/09/2024

13:12:11

238

3564.0000

LSE

1795961

24/09/2024

13:12:11

468

3564.0000

LSE

1795959

24/09/2024

13:12:11

289

3564.0000

LSE

1795957

24/09/2024

13:12:11

504

3564.0000

LSE

1795955

24/09/2024

13:18:11

98

3566.0000

LSE

1800309

24/09/2024

13:18:11

428

3566.0000

LSE

1800307

24/09/2024

13:18:11

506

3566.0000

LSE

1800305

24/09/2024

13:18:11

515

3566.0000

LSE

1800303

24/09/2024

13:26:39

428

3568.0000

LSE

1806924

24/09/2024

13:26:39

114

3568.0000

LSE

1806926

24/09/2024

13:26:39

166

3568.0000

LSE

1806928

24/09/2024

13:26:39

146

3568.0000

LSE

1806930

24/09/2024

13:27:05

498

3566.0000

LSE

1807503

24/09/2024

13:31:26

522

3562.0000

LSE

1812451

24/09/2024

13:36:33

428

3568.0000

LSE

1816975

24/09/2024

13:36:33

121

3568.0000

LSE

1816977

24/09/2024

13:36:33

486

3568.0000

LSE

1816979

24/09/2024

13:36:33

34

3568.0000

LSE

1816981

24/09/2024

13:39:39

535

3566.0000

LSE

1819660

24/09/2024

13:40:46

404

3566.0000

LSE

1820718

24/09/2024

13:40:46

97

3566.0000

LSE

1820716

24/09/2024

13:45:50

428

3568.0000

LSE

1825234

24/09/2024

13:49:56

40

3570.0000

LSE

1828878

24/09/2024

13:49:56

428

3570.0000

LSE

1828876

24/09/2024

13:52:26

286

3574.0000

LSE

1831172

24/09/2024

13:57:44

119

3576.0000

LSE

1835712

24/09/2024

13:57:44

320

3576.0000

LSE

1835710

24/09/2024

13:57:44

82

3576.0000

LSE

1835708

24/09/2024

13:58:44

527

3576.0000

LSE

1836586

24/09/2024

14:01:15

445

3576.0000

LSE

1839162

24/09/2024

14:05:06

320

3578.0000

LSE

1843016

24/09/2024

14:06:50

73

3578.0000

LSE

1845059

24/09/2024

14:06:50

320

3578.0000

LSE

1845057

24/09/2024

14:06:50

118

3578.0000

LSE

1845055

24/09/2024

14:09:30

123

3578.0000

LSE

1848269

24/09/2024

14:09:35

250

3578.0000

LSE

1848381

24/09/2024

14:09:35

384

3578.0000

LSE

1848378

 

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