Bunzl PLC Transaction in Own Shares
06 Enero 2025 - 1:00AM
RNS Regulatory News
RNS Number : 1442S
Bunzl PLC
06 January 2025
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06 January
2025
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Bunzl plc
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Transaction 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 in accordance with instructions issued by Bunzl on 31
December 2024, as announced on 31 December 2024.
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Date of purchase:
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03 January 2025
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Aggregate number of ordinary shares
purchased:
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55,500
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Highest price paid per
share:
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GBp 3302
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Lowest price paid per
share:
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GBp 3262
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Average price paid per
share:
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GBp 3278.0299
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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
331,073,020 ordinary shares in issue.
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Therefore, the total number of voting
rights in the Company will be 331,073,020 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 £200
million share buyback programme with UBS announced on 31 December
2024, the Company has repurchased 103,500 ordinary shares in
aggregate at a weighted average price of 3,291 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:
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ISIN: GB00B0744B38
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Date:
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03 January 2025
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Intermediary name:
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UBS AG London Branch
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Intermediary Code:
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UBSWGB24
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Currency:
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GBP
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Aggregated information:
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Venue
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Volume-weighted average price
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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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3,277.39
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25,581
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3,264
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3,294
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BATS Europe
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3,278.44
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19,875
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3,262
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3,302
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Chi-X Europe
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3,279.15
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6,721
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3,266
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3,296
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Aquis
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3,278.29
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3,323
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3,262
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3,296
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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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Time
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Volume
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Price (GBp)
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Platform
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Transaction Reference
Number
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08:02:22
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706
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3294
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LSE
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1585122
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08:15:53
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758
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3302
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BATE
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1594846
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08:32:20
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352
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3296
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BATE
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1605401
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08:32:20
|
312
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3296
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CHIX
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1605399
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08:32:20
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349
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3296
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BATE
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1605397
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08:32:20
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318
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3296
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CHIX
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1605395
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08:32:20
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463
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3296
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Aquis
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1605393
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08:32:20
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98
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3296
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CHIX
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1605391
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08:32:37
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114
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3292
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LSE
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1605561
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08:32:54
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702
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3292
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LSE
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1605778
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08:49:45
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704
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3292
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BATE
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1617015
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09:07:18
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250
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3292
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BATE
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1628064
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09:09:04
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527
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3292
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BATE
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1629109
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09:14:01
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86
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3292
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LSE
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1632375
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09:14:01
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103
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3292
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LSE
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1632373
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09:14:01
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291
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3292
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LSE
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1632371
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09:14:01
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238
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3292
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LSE
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1632369
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|
09:19:05
|
853
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3292
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LSE
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1635160
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09:21:40
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850
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3290
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LSE
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1636715
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|
09:43:58
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22
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3292
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CHIX
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1650889
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|
09:43:58
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527
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3292
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LSE
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1650887
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09:43:58
|
292
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3292
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CHIX
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1650885
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09:43:58
|
158
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3292
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LSE
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1650883
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09:43:58
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230
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3292
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CHIX
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1650881
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09:43:58
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482
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3292
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BATE
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1650879
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09:44:08
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165
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3292
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BATE
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1650984
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09:44:08
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173
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3292
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CHIX
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1650982
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09:44:08
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18
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3292
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LSE
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1650986
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10:00:23
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9
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3286
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Aquis
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1661098
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10:00:23
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761
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3286
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LSE
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1661096
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10:00:23
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380
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3286
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Aquis
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1661094
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10:00:27
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96
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3286
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Aquis
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1661178
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10:01:57
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283
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3284
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BATE
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1662374
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10:01:57
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283
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3284
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BATE
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1662372
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10:01:57
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73
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3284
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BATE
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1662370
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10:22:57
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189
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3278
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BATE
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1673335
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10:23:02
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389
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3278
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BATE
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1673382
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10:23:02
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32
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3278
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BATE
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1673384
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10:23:02
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100
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3278
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BATE
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1673380
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11:04:44
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721
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3280
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LSE
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1694155
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11:04:44
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756
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3280
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LSE
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1694153
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11:04:44
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555
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3280
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CHIX
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1694151
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11:04:44
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440
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3280
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BATE
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1694149
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11:04:44
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170
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3280
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CHIX
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1694147
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11:04:44
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293
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3280
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BATE
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1694145
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11:30:42
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23
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3280
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BATE
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1705399
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11:51:03
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315
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3282
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BATE
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1713480
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11:51:03
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186
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3282
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BATE
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1713478
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11:51:04
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75
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3282
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BATE
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1713499
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11:55:44
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774
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3282
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BATE
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1715190
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11:55:44
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174
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3282
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BATE
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1715188
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11:55:44
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420
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3282
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Aquis
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1715192
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11:55:44
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1
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3282
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Aquis
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1715186
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12:32:24
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101
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3282
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CHIX
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1732809
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12:32:24
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86
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3282
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CHIX
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1732805
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12:32:24
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86
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3282
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CHIX
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1732803
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12:32:24
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89
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3282
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BATE
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1732801
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12:32:24
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50
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3282
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BATE
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1732799
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12:32:24
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380
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3282
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CHIX
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1732797
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12:32:31
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155
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3282
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BATE
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1732858
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12:35:42
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150
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3282
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BATE
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1734296
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12:37:51
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204
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3282
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BATE
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1735195
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13:12:48
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76
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3282
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BATE
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1751505
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13:12:48
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131
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3282
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BATE
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1751507
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13:12:48
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155
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3282
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LSE
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1751509
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13:12:48
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608
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3282
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LSE
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1751511
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13:18:24
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152
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3282
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BATE
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1754394
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13:18:24
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70
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3282
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BATE
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1754392
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13:18:24
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70
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3282
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BATE
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1754390
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13:18:28
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92
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3282
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BATE
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1754447
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13:18:28
|
54
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3282
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BATE
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1754445
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13:24:21
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340
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3280
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BATE
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1757902
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13:24:21
|
60
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3280
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BATE
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1757900
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13:24:32
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148
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3280
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BATE
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1758048
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13:25:32
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20
|
3280
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BATE
|
1758597
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13:26:45
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147
|
3280
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BATE
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1759272
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13:26:45
|
37
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3280
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BATE
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1759274
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13:31:35
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349
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3282
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CHIX
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1762511
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13:31:35
|
170
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3282
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Aquis
|
1762508
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13:31:35
|
74
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3282
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LSE
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1762485
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13:31:35
|
542
|
3282
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LSE
|
1762483
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13:31:35
|
122
|
3282
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LSE
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1762481
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13:31:35
|
101
|
3282
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CHIX
|
1762479
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|
13:31:35
|
126
|
3282
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CHIX
|
1762477
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|
13:31:36
|
309
|
3282
|
Aquis
|
1762542
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|
13:31:36
|
109
|
3282
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CHIX
|
1762540
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|
13:42:52
|
48
|
3282
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BATE
|
1768621
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|
13:42:52
|
118
|
3282
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BATE
|
1768619
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|
13:42:52
|
48
|
3282
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BATE
|
1768623
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|
13:43:34
|
152
|
3282
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BATE
|
1769024
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|
13:45:17
|
727
|
3282
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LSE
|
1770094
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|
13:45:17
|
37
|
3282
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BATE
|
1770092
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|
13:45:17
|
248
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3282
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BATE
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1770090
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|
13:57:49
|
785
|
3280
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LSE
|
1779500
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14:04:19
|
52
|
3276
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BATE
|
1784167
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14:04:19
|
694
|
3276
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BATE
|
1784169
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|
14:30:17
|
633
|
3278
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LSE
|
1805883
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|
14:30:17
|
173
|
3278
|
LSE
|
1805881
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|
14:30:17
|
94
|
3278
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BATE
|
1805875
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|
14:30:17
|
345
|
3278
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CHIX
|
1805873
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|
14:30:17
|
235
|
3278
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CHIX
|
1805879
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|
14:30:17
|
106
|
3278
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BATE
|
1805877
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|
14:33:54
|
621
|
3280
|
LSE
|
1811591
|
|
14:33:54
|
276
|
3280
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BATE
|
1811589
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|
14:34:06
|
169
|
3280
|
LSE
|
1811952
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|
14:35:01
|
627
|
3280
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BATE
|
1813169
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|
14:35:01
|
63
|
3280
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BATE
|
1813167
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|
14:35:01
|
95
|
3280
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BATE
|
1813165
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|
14:35:01
|
107
|
3280
|
LSE
|
1813136
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|
14:35:01
|
542
|
3280
|
LSE
|
1813134
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|
14:35:01
|
212
|
3280
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LSE
|
1813132
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|
14:35:01
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10
|
3280
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LSE
|
1813130
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|
14:35:01
|
248
|
3280
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BATE
|
1813128
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|
14:35:01
|
153
|
3280
|
BATE
|
1813126
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|
14:35:24
|
104
|
3278
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CHIX
|
1813690
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|
14:35:24
|
104
|
3278
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CHIX
|
1813688
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|
14:39:28
|
90
|
3274
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LSE
|
1820405
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14:40:15
|
106
|
3274
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LSE
|
1822175
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14:41:05
|
599
|
3274
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LSE
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1824147
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14:41:05
|
160
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3274
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Aquis
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1824145
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14:41:05
|
248
|
3274
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Aquis
|
1824143
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14:51:41
|
649
|
3266
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BATE
|
1871046
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|
14:59:52
|
92
|
3266
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LSE
|
1885909
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15:00:53
|
651
|
3268
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BATE
|
1889300
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|
15:01:50
|
31
|
3266
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LSE
|
1890577
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|
15:01:50
|
148
|
3266
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LSE
|
1890575
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|
15:02:18
|
148
|
3266
|
LSE
|
1891749
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|
15:03:07
|
416
|
3266
|
LSE
|
1893145
|
|
15:03:07
|
778
|
3266
|
CHIX
|
1893143
|
|
15:11:46
|
312
|
3268
|
BATE
|
1904260
|
|
15:12:05
|
340
|
3268
|
BATE
|
1905124
|
|
15:15:09
|
835
|
3268
|
LSE
|
1908801
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|
15:20:46
|
93
|
3262
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Aquis
|
1916072
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|
15:20:46
|
73
|
3262
|
Aquis
|
1916069
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|
15:20:46
|
5
|
3262
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Aquis
|
1916051
|
|
15:20:46
|
355
|
3262
|
BATE
|
1916047
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|
15:20:46
|
360
|
3262
|
BATE
|
1916049
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|
15:20:46
|
4
|
3262
|
Aquis
|
1916057
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|
15:20:46
|
5
|
3262
|
Aquis
|
1916053
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|
15:20:46
|
1
|
3262
|
Aquis
|
1916055
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|
15:20:48
|
245
|
3262
|
Aquis
|
1916185
|
|
15:37:46
|
233
|
3274
|
LSE
|
1935142
|
|
15:37:46
|
565
|
3274
|
LSE
|
1935140
|
|
15:37:46
|
164
|
3274
|
LSE
|
1935138
|
|
15:37:46
|
854
|
3274
|
LSE
|
1935129
|
|
15:37:46
|
834
|
3274
|
LSE
|
1935127
|
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15:47:28
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706
|
3274
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CHIX
|
1945358
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15:47:28
|
778
|
3274
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BATE
|
1945356
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15:47:28
|
831
|
3274
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LSE
|
1945360
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15:53:30
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315
|
3272
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BATE
|
1952997
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15:53:30
|
169
|
3272
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BATE
|
1952995
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15:53:30
|
757
|
3272
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LSE
|
1953001
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15:53:30
|
170
|
3272
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BATE
|
1952999
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15:55:44
|
649
|
3272
|
LSE
|
1955573
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15:55:44
|
42
|
3272
|
LSE
|
1955569
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|
15:55:44
|
57
|
3272
|
LSE
|
1955567
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|
16:01:30
|
614
|
3270
|
LSE
|
1963664
|
|
16:01:30
|
86
|
3270
|
LSE
|
1963662
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|
16:02:00
|
498
|
3270
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BATE
|
1964343
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16:02:00
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265
|
3270
|
BATE
|
1964341
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16:07:39
|
418
|
3268
|
Aquis
|
1970765
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|
16:07:39
|
1
|
3268
|
Aquis
|
1970716
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|
16:07:39
|
1
|
3268
|
Aquis
|
1970714
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|
16:07:39
|
1
|
3268
|
Aquis
|
1970712
|
|
16:07:39
|
1
|
3268
|
Aquis
|
1970710
|
|
16:07:39
|
1
|
3268
|
Aquis
|
1970708
|
|
16:07:39
|
2
|
3268
|
Aquis
|
1970704
|
|
16:07:39
|
2
|
3268
|
Aquis
|
1970706
|
|
16:07:39
|
717
|
3268
|
LSE
|
1970698
|
|
16:07:39
|
9
|
3268
|
Aquis
|
1970702
|
|
16:07:39
|
3
|
3268
|
Aquis
|
1970700
|
|
16:07:39
|
714
|
3268
|
BATE
|
1970696
|
|
16:15:08
|
124
|
3268
|
LSE
|
1980122
|
|
16:15:08
|
238
|
3268
|
LSE
|
1980120
|
|
16:17:36
|
123
|
3270
|
LSE
|
1983525
|
|
16:17:36
|
214
|
3270
|
LSE
|
1983523
|
|
16:17:36
|
437
|
3270
|
LSE
|
1983527
|
|
16:17:36
|
6
|
3270
|
LSE
|
1983531
|
|
16:17:36
|
157
|
3270
|
LSE
|
1983529
|
|
16:21:36
|
737
|
3268
|
LSE
|
1989016
|
|
16:21:36
|
848
|
3268
|
LSE
|
1989014
|
|
16:21:36
|
12
|
3268
|
BATE
|
1989012
|
|
16:21:36
|
446
|
3268
|
BATE
|
1989010
|
|
16:21:36
|
70
|
3268
|
Aquis
|
1989008
|
|
16:21:36
|
654
|
3268
|
BATE
|
1989006
|
|
16:21:36
|
633
|
3268
|
CHIX
|
1989004
|
|
16:21:36
|
132
|
3268
|
Aquis
|
1989002
|
|
16:23:11
|
719
|
3266
|
LSE
|
1991374
|
|
16:23:11
|
308
|
3266
|
CHIX
|
1991378
|
|
16:23:11
|
367
|
3266
|
BATE
|
1991376
|
|
16:25:27
|
416
|
3264
|
LSE
|
1994209
|
|
16:25:44
|
100
|
3264
|
LSE
|
1994604
|
|
16:25:44
|
96
|
3264
|
LSE
|
1994602
|
|
16:26:20
|
134
|
3264
|
LSE
|
1995670
|
|
16:26:51
|
23
|
3266
|
BATE
|
1996301
|
|
16:26:51
|
44
|
3266
|
BATE
|
1996299
|
|
16:26:51
|
44
|
3266
|
BATE
|
1996297
|
|
16:26:59
|
19
|
3264
|
BATE
|
1996442
|
|
16:28:33
|
136
|
3266
|
BATE
|
1998952
|
|
16:29:02
|
6
|
3266
|
BATE
|
1999661
|
|
16:29:02
|
37
|
3266
|
BATE
|
1999659
|
|
16:29:03
|
67
|
3266
|
BATE
|
1999669
|
|
16:29:21
|
124
|
3266
|
BATE
|
1999966
|
|
|
|
|
|
|
|
|
|
| |
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POSFLFFDLAIVIIE
Bunzl (LSE:BNZL)
Gráfica de Acción Histórica
De Dic 2024 a Ene 2025
Bunzl (LSE:BNZL)
Gráfica de Acción Histórica
De Ene 2024 a Ene 2025
