RNS Number : 0173J
Bunzl PLC
22 October 2024
 














22 October 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


21 October 2024

Aggregate number of ordinary shares repurchased


112,086

Highest price paid per share


£35.7800

Lowest price paid per share


£35.5800

Average price paid per share


£35.6865

Bunzl intends to cancel the purchased shares.

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has

335,613,047 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be
335,613,047 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 2,749,356 ordinary shares in aggregate at a weighted average price of 3,530.07 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

3568.2171

64,086

3558.00

3578.00


BATS Europe

3568.9632

18,000

3560.00

3578.00


Chi-X Europe

3569.5707

20,000

3560.00

3578.00


Aquis

3569.0732

10,000

3560.00

3578.00














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

21/10/2024

08:52:14

507

3576.0000

Aquis

1576387

21/10/2024

09:23:07

44

3574.0000

Aquis

1602417

21/10/2024

09:47:01

497

3574.0000

Aquis

1617535

21/10/2024

10:15:04

430

3568.0000

Aquis

1637572

21/10/2024

10:34:53

12

3568.0000

Aquis

1656571

21/10/2024

10:35:18

466

3568.0000

Aquis

1656808

21/10/2024

11:01:16

97

3568.0000

Aquis

1678829

21/10/2024

11:01:19

155

3568.0000

Aquis

1678847

21/10/2024

11:01:54

167

3568.0000

Aquis

1679553

21/10/2024

11:01:54

13

3568.0000

Aquis

1679551

21/10/2024

11:28:41

144

3568.0000

Aquis

1699218

21/10/2024

11:28:43

132

3568.0000

Aquis

1699230

21/10/2024

11:28:43

214

3568.0000

Aquis

1699228

21/10/2024

12:02:32

297

3566.0000

Aquis

1722634

21/10/2024

12:02:32

32

3566.0000

Aquis

1722632

21/10/2024

12:02:32

145

3566.0000

Aquis

1722622

21/10/2024

12:39:43

416

3560.0000

Aquis

1744722

21/10/2024

13:18:04

458

3560.0000

Aquis

1765839

21/10/2024

13:18:04

15

3560.0000

Aquis

1765831

21/10/2024

13:31:52

309

3560.0000

Aquis

1774752

21/10/2024

13:31:52

161

3560.0000

Aquis

1774750

21/10/2024

14:06:36

443

3566.0000

Aquis

1797299

21/10/2024

14:32:27

485

3574.0000

Aquis

1825314

21/10/2024

14:47:09

133

3576.0000

Aquis

1845505

21/10/2024

14:47:09

35

3576.0000

Aquis

1845503

21/10/2024

14:47:09

57

3576.0000

Aquis

1845501

21/10/2024

14:47:09

15

3576.0000

Aquis

1845499

21/10/2024

14:47:09

24

3576.0000

Aquis

1845497

21/10/2024

14:47:09

133

3576.0000

Aquis

1845495

21/10/2024

14:47:09

35

3576.0000

Aquis

1845493

21/10/2024

14:47:09

50

3576.0000

Aquis

1845491

21/10/2024

14:47:10

11

3576.0000

Aquis

1845573

21/10/2024

14:49:38

370

3576.0000

Aquis

1849278

21/10/2024

15:02:48

477

3578.0000

Aquis

1871995

21/10/2024

15:10:55

426

3576.0000

Aquis

1883261

21/10/2024

15:25:11

110

3572.0000

Aquis

1905935

21/10/2024

15:25:11

156

3572.0000

Aquis

1905920

21/10/2024

15:25:11

15

3572.0000

Aquis

1905914

21/10/2024

15:25:11

1

3572.0000

Aquis

1905918

21/10/2024

15:25:11

1

3572.0000

Aquis

1905916

21/10/2024

15:25:11

48

3572.0000

Aquis

1905912

21/10/2024

15:25:12

140

3572.0000

Aquis

1906030

21/10/2024

15:45:24

500

3570.0000

Aquis

1933925

21/10/2024

15:58:32

439

3568.0000

Aquis

1952775

21/10/2024

16:06:16

449

3564.0000

Aquis

1965245

21/10/2024

16:20:08

194

3564.0000

Aquis

1985541

21/10/2024

16:20:08

8

3564.0000

Aquis

1985535

21/10/2024

16:20:08

268

3564.0000

Aquis

1985537

21/10/2024

16:20:08

88

3564.0000

Aquis

1985539

21/10/2024

16:20:08

142

3564.0000

Aquis

1985525

21/10/2024

16:20:08

36

3564.0000

Aquis

1985513

21/10/2024

08:43:03

472

3576.0000

BATE

1566388

21/10/2024

09:23:07

287

3574.0000

BATE

1602421

21/10/2024

09:23:07

136

3574.0000

BATE

1602423

21/10/2024

09:37:10

479

3576.0000

BATE

1611480

21/10/2024

09:55:14

450

3572.0000

BATE

1623155

21/10/2024

10:15:04

456

3568.0000

BATE

1637574

21/10/2024

10:19:00

419

3568.0000

BATE

1641107

21/10/2024

10:35:18

425

3568.0000

BATE

1656810

21/10/2024

10:43:53

201

3568.0000

BATE

1664198

21/10/2024

10:43:53

181

3568.0000

BATE

1664192

21/10/2024

10:43:53

97

3568.0000

BATE

1664188

21/10/2024

11:01:54

181

3568.0000

BATE

1679557

21/10/2024

11:01:54

197

3568.0000

BATE

1679559

21/10/2024

11:01:54

71

3568.0000

BATE

1679561

21/10/2024

11:01:56

18

3568.0000

BATE

1679606

21/10/2024

11:01:56

20

3568.0000

BATE

1679604

21/10/2024

11:17:28

318

3568.0000

BATE

1691327

21/10/2024

11:17:29

144

3568.0000

BATE

1691340

21/10/2024

11:35:46

501

3568.0000

BATE

1704360

21/10/2024

12:02:32

357

3566.0000

BATE

1722628

21/10/2024

12:02:32

130

3566.0000

BATE

1722624

21/10/2024

12:14:43

141

3560.0000

BATE

1730013

21/10/2024

12:14:43

273

3560.0000

BATE

1730011

21/10/2024

12:39:43

480

3560.0000

BATE

1744720

21/10/2024

13:18:04

41

3560.0000

BATE

1765829

21/10/2024

13:18:04

273

3560.0000

BATE

1765827

21/10/2024

13:18:04

186

3560.0000

BATE

1765825

21/10/2024

13:41:17

181

3560.0000

BATE

1780168

21/10/2024

13:44:08

293

3560.0000

BATE

1782014

21/10/2024

13:44:08

21

3560.0000

BATE

1782018

21/10/2024

13:44:08

272

3560.0000

BATE

1782022

21/10/2024

13:44:08

156

3560.0000

BATE

1782026

21/10/2024

14:06:36

492

3566.0000

BATE

1797287

21/10/2024

14:06:36

475

3566.0000

BATE

1797289

21/10/2024

14:13:20

60

3566.0000

BATE

1802452

21/10/2024

14:32:27

483

3574.0000

BATE

1825304

21/10/2024

14:32:27

449

3574.0000

BATE

1825302

21/10/2024

14:45:27

116

3574.0000

BATE

1842856

21/10/2024

14:47:09

164

3576.0000

BATE

1845479

21/10/2024

14:47:09

355

3576.0000

BATE

1845487

21/10/2024

14:47:09

152

3576.0000

BATE

1845485

21/10/2024

14:47:09

316

3576.0000

BATE

1845473

21/10/2024

15:02:48

444

3578.0000

BATE

1871997

21/10/2024

15:02:48

441

3578.0000

BATE

1871993

21/10/2024

15:04:48

151

3576.0000

BATE

1875185

21/10/2024

15:04:48

48

3576.0000

BATE

1875181

21/10/2024

15:04:52

51

3576.0000

BATE

1875303

21/10/2024

15:04:53

79

3576.0000

BATE

1875317

21/10/2024

15:04:59

79

3576.0000

BATE

1875433

21/10/2024

15:05:00

84

3576.0000

BATE

1875474

21/10/2024

15:05:00

141

3576.0000

BATE

1875472

21/10/2024

15:10:55

333

3576.0000

BATE

1883251

21/10/2024

15:18:46

48

3574.0000

BATE

1893863

21/10/2024

15:18:46

121

3574.0000

BATE

1893861

21/10/2024

15:18:46

9

3574.0000

BATE

1893859

21/10/2024

15:18:46

205

3574.0000

BATE

1893850

21/10/2024

15:18:46

30

3574.0000

BATE

1893847

21/10/2024

15:18:47

89

3574.0000

BATE

1893896

21/10/2024

15:22:38

107

3572.0000

BATE

1901261

21/10/2024

15:22:38

107

3572.0000

BATE

1901263

21/10/2024

15:25:11

214

3572.0000

BATE

1905910

21/10/2024

15:25:11

48

3572.0000

BATE

1905908

21/10/2024

15:46:00

478

3568.0000

BATE

1935032

21/10/2024

15:57:06

236

3568.0000

BATE

1951213

21/10/2024

15:58:32

201

3568.0000

BATE

1952784

21/10/2024

15:58:40

83

3568.0000

BATE

1952910

21/10/2024

15:58:40

62

3568.0000

BATE

1952906

21/10/2024

15:58:40

364

3568.0000

BATE

1952914

21/10/2024

16:05:29

457

3566.0000

BATE

1964128

21/10/2024

16:05:29

416

3566.0000

BATE

1964124

21/10/2024

16:16:29

282

3566.0000

BATE

1979554

21/10/2024

16:16:29

169

3566.0000

BATE

1979552

21/10/2024

16:16:29

40

3566.0000

BATE

1979546

21/10/2024

16:16:29

38

3566.0000

BATE

1979544

21/10/2024

16:16:29

99

3566.0000

BATE

1979548

21/10/2024

16:16:29

102

3566.0000

BATE

1979550

21/10/2024

16:20:08

425

3564.0000

BATE

1985523

21/10/2024

16:20:08

492

3564.0000

BATE

1985519

21/10/2024

16:20:23

137

3562.0000

BATE

1985904

21/10/2024

16:20:26

171

3562.0000

BATE

1985978

21/10/2024

08:43:03

436

3576.0000

CHIX

1566386

21/10/2024

08:52:14

209

3576.0000

CHIX

1576391

21/10/2024

08:52:14

236

3576.0000

CHIX

1576389

21/10/2024

08:52:14

15

3576.0000

CHIX

1576385

21/10/2024

09:23:07

438

3574.0000

CHIX

1602419

21/10/2024

09:33:36

304

3578.0000

CHIX

1609226

21/10/2024

09:33:36

171

3578.0000

CHIX

1609222

21/10/2024

09:46:35

72

3574.0000

CHIX

1617305

21/10/2024

09:47:01

147

3574.0000

CHIX

1617533

21/10/2024

09:47:01

283

3574.0000

CHIX

1617531

21/10/2024

10:15:04

432

3568.0000

CHIX

1637576

21/10/2024

10:19:00

427

3568.0000

CHIX

1641105

21/10/2024

10:28:41

135

3568.0000

CHIX

1649352

21/10/2024

10:28:41

135

3568.0000

CHIX

1649350

21/10/2024

10:28:41

236

3568.0000

CHIX

1649348

21/10/2024

10:43:53

158

3568.0000

CHIX

1664196

21/10/2024

10:43:53

283

3568.0000

CHIX

1664194

21/10/2024

10:43:53

26

3568.0000

CHIX

1664190

21/10/2024

11:01:54

490

3568.0000

CHIX

1679555

21/10/2024

11:17:27

201

3568.0000

CHIX

1691319

21/10/2024

11:17:28

157

3568.0000

CHIX

1691329

21/10/2024

11:17:29

56

3568.0000

CHIX

1691342

21/10/2024

11:28:41

461

3568.0000

CHIX

1699214

21/10/2024

11:45:27

433

3566.0000

CHIX

1711893

21/10/2024

12:02:32

236

3566.0000

CHIX

1722626

21/10/2024

12:02:32

194

3566.0000

CHIX

1722620

21/10/2024

12:13:06

465

3564.0000

CHIX

1729058

21/10/2024

12:39:43

3

3560.0000

CHIX

1744724

21/10/2024

12:39:43

484

3560.0000

CHIX

1744718

21/10/2024

13:18:04

255

3560.0000

CHIX

1765843

21/10/2024

13:18:04

161

3560.0000

CHIX

1765841

21/10/2024

13:18:04

506

3560.0000

CHIX

1765833

21/10/2024

13:31:52

27

3560.0000

CHIX

1774746

21/10/2024

13:31:52

383

3560.0000

CHIX

1774738

21/10/2024

13:44:08

281

3560.0000

CHIX

1782016

21/10/2024

13:44:08

92

3560.0000

CHIX

1782024

21/10/2024

13:44:08

121

3560.0000

CHIX

1782012

21/10/2024

14:21:35

216

3570.0000

CHIX

1808946

21/10/2024

14:21:35

216

3570.0000

CHIX

1808944

21/10/2024

14:22:35

81

3570.0000

CHIX

1809838

21/10/2024

14:22:35

90

3570.0000

CHIX

1809836

21/10/2024

14:22:35

65

3570.0000

CHIX

1809840

21/10/2024

14:22:35

55

3570.0000

CHIX

1809842

21/10/2024

14:47:09

275

3576.0000

CHIX

1845475

21/10/2024

14:47:09

501

3576.0000

CHIX

1845481

21/10/2024

14:47:09

1,607

3576.0000

CHIX

1845471

21/10/2024

15:00:20

176

3578.0000

CHIX

1867460

21/10/2024

15:00:20

283

3578.0000

CHIX

1867458

21/10/2024

15:02:48

503

3578.0000

CHIX

1871999

21/10/2024

15:02:48

436

3578.0000

CHIX

1872005

21/10/2024

15:04:48

237

3576.0000

CHIX

1875183

21/10/2024

15:04:49

14

3576.0000

CHIX

1875204

21/10/2024

15:04:50

85

3576.0000

CHIX

1875257

21/10/2024

15:04:51

108

3576.0000

CHIX

1875283

21/10/2024

15:04:52

48

3576.0000

CHIX

1875301

21/10/2024

15:10:55

143

3576.0000

CHIX

1883255

21/10/2024

15:10:55

282

3576.0000

CHIX

1883253

21/10/2024

15:18:46

452

3574.0000

CHIX

1893843

21/10/2024

15:22:38

133

3572.0000

CHIX

1901265

21/10/2024

15:22:38

146

3572.0000

CHIX

1901259

21/10/2024

15:22:38

133

3572.0000

CHIX

1901267

21/10/2024

15:22:40

64

3572.0000

CHIX

1901310

21/10/2024

15:30:34

83

3568.0000

CHIX

1913415

21/10/2024

15:31:04

69

3568.0000

CHIX

1914305

21/10/2024

15:31:04

142

3568.0000

CHIX

1914303

21/10/2024

15:31:04

142

3568.0000

CHIX

1914301

21/10/2024

15:31:04

48

3568.0000

CHIX

1914299

21/10/2024

15:46:00

501

3568.0000

CHIX

1935034

21/10/2024

15:56:39

2

3568.0000

CHIX

1950672

21/10/2024

15:58:32

292

3568.0000

CHIX

1952773

21/10/2024

15:58:32

419

3568.0000

CHIX

1952771

21/10/2024

15:58:33

173

3568.0000

CHIX

1952792

21/10/2024

16:02:31

36

3566.0000

CHIX

1959863

21/10/2024

16:05:29

114

3566.0000

CHIX

1964126

21/10/2024

16:05:29

270

3566.0000

CHIX

1964122

21/10/2024

16:07:12

149

3564.0000

CHIX

1966634

21/10/2024

16:07:34

288

3564.0000

CHIX

1967301

21/10/2024

16:09:47

397

3564.0000

CHIX

1970509

21/10/2024

16:09:47

13

3564.0000

CHIX

1970507

21/10/2024

16:20:08

431

3564.0000

CHIX

1985521

21/10/2024

16:20:08

51

3564.0000

CHIX

1985517

21/10/2024

16:20:08

476

3564.0000

CHIX

1985515

21/10/2024

16:20:20

289

3562.0000

CHIX

1985845

21/10/2024

16:20:26

69

3562.0000

CHIX

1985980

21/10/2024

16:20:26

48

3562.0000

CHIX

1985976

21/10/2024

08:43:03

907

3576.0000

LSE

1566391

21/10/2024

09:16:30

29

3572.0000

LSE

1598777

21/10/2024

09:23:07

671

3574.0000

LSE

1602425

21/10/2024

09:23:07

118

3574.0000

LSE

1602427

21/10/2024

09:33:36

817

3578.0000

LSE

1609224

21/10/2024

09:46:15

407

3574.0000

LSE

1617052

21/10/2024

09:46:15

113

3574.0000

LSE

1617050

21/10/2024

09:47:01

287

3574.0000

LSE

1617537

21/10/2024

10:15:04

886

3568.0000

LSE

1637578

21/10/2024

10:16:18

94

3570.0000

LSE

1638520

21/10/2024

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