RNS Number : 6541Q
Bunzl PLC
19 December 2024
 








 







19 December 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


18 December 2024

 

Aggregate number of ordinary shares repurchased


231,749

 

Highest price paid per share


£33.7600

 

Lowest price paid per share


£33.2200

 

Average price paid per share


£33.4547

 

Bunzl intends to cancel the purchased shares.

 

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 332,379,024 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be
332,379,024 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 6,020,926 ordinary shares in aggregate at a weighted average price of 3,495.11 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

3345.6377

145,749

3322.00

3376.00


BATS Europe

3345.1197

36,000

3324.00

3368.00


Chi-X Europe

3345.2106

31,000

3322.00

3368.00


Aquis

3345.3077

19,000

3322.00

3366.00














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

18/12/2024

08:02:00

24

3362.0000

Aquis

1552740

18/12/2024

08:02:00

194

3362.0000

Aquis

1552738

18/12/2024

08:02:00

139

3362.0000

Aquis

1552736

18/12/2024

08:02:00

9

3362.0000

Aquis

1552734

18/12/2024

08:03:51

46

3362.0000

Aquis

1555002

18/12/2024

08:03:51

464

3364.0000

Aquis

1555000

18/12/2024

08:14:24

53

3360.0000

Aquis

1567878

18/12/2024

08:14:47

455

3360.0000

Aquis

1568211

18/12/2024

08:31:32

148

3366.0000

Aquis

1583492

18/12/2024

08:32:06

112

3366.0000

Aquis

1583989

18/12/2024

08:32:06

147

3366.0000

Aquis

1583985

18/12/2024

08:42:39

144

3360.0000

Aquis

1593033

18/12/2024

08:43:50

259

3360.0000

Aquis

1594037

18/12/2024

08:43:52

101

3360.0000

Aquis

1594062

18/12/2024

08:56:48

153

3358.0000

Aquis

1604128

18/12/2024

08:57:17

323

3358.0000

Aquis

1604440

18/12/2024

09:12:43

301

3350.0000

Aquis

1616781

18/12/2024

09:12:43

152

3350.0000

Aquis

1616783

18/12/2024

09:46:09

463

3350.0000

Aquis

1645968

18/12/2024

09:46:10

28

3350.0000

Aquis

1645992

18/12/2024

09:48:54

82

3354.0000

Aquis

1648424

18/12/2024

09:56:17

267

3358.0000

Aquis

1654305

18/12/2024

09:56:17

167

3358.0000

Aquis

1654309

18/12/2024

10:08:21

471

3354.0000

Aquis

1663839

18/12/2024

10:19:12

412

3360.0000

Aquis

1671985

18/12/2024

10:36:34

400

3358.0000

Aquis

1685836

18/12/2024

10:36:34

46

3358.0000

Aquis

1685828

18/12/2024

10:55:20

430

3354.0000

Aquis

1701320

18/12/2024

11:13:23

447

3354.0000

Aquis

1716068

18/12/2024

11:26:32

15

3350.0000

Aquis

1725143

18/12/2024

11:27:22

141

3350.0000

Aquis

1725994

18/12/2024

11:27:29

183

3350.0000

Aquis

1726305

18/12/2024

11:27:29

78

3350.0000

Aquis

1726293

18/12/2024

11:48:43

21

3346.0000

Aquis

1742446

18/12/2024

11:49:41

373

3346.0000

Aquis

1742973

18/12/2024

11:49:41

55

3346.0000

Aquis

1742967

18/12/2024

12:20:25

344

3342.0000

Aquis

1762304

18/12/2024

12:20:25

109

3342.0000

Aquis

1762302

18/12/2024

12:35:52

92

3344.0000

Aquis

1772576

18/12/2024

12:41:07

45

3344.0000

Aquis

1775985

18/12/2024

12:57:28

100

3348.0000

Aquis

1787230

18/12/2024

12:57:30

365

3348.0000

Aquis

1787331

18/12/2024

12:59:40

8

3346.0000

Aquis

1788792

18/12/2024

13:01:08

156

3346.0000

Aquis

1790532

18/12/2024

13:01:35

43

3346.0000

Aquis

1790965

18/12/2024

13:01:35

149

3346.0000

Aquis

1790967

18/12/2024

13:01:45

98

3346.0000

Aquis

1791104

18/12/2024

13:11:51

464

3344.0000

Aquis

1799223

18/12/2024

13:26:11

251

3336.0000

Aquis

1810385

18/12/2024

13:26:18

135

3336.0000

Aquis

1810492

18/12/2024

13:26:31

34

3336.0000

Aquis

1810639

18/12/2024

13:38:05

49

3340.0000

Aquis

1820840

18/12/2024

13:38:07

250

3340.0000

Aquis

1820865

18/12/2024

13:38:10

3

3340.0000

Aquis

1820890

18/12/2024

13:38:10

157

3340.0000

Aquis

1820886

18/12/2024

13:58:16

456

3346.0000

Aquis

1839035

18/12/2024

14:13:15

157

3352.0000

Aquis

1854804

18/12/2024

14:13:17

2

3352.0000

Aquis

1854828

18/12/2024

14:13:18

314

3352.0000

Aquis

1854848

18/12/2024

14:24:30

104

3348.0000

Aquis

1867125

18/12/2024

14:25:03

351

3348.0000

Aquis

1867746

18/12/2024

14:34:52

282

3346.0000

Aquis

1888754

18/12/2024

14:34:52

191

3346.0000

Aquis

1888760

18/12/2024

14:46:03

46

3344.0000

Aquis

1914046

18/12/2024

14:46:03

449

3344.0000

Aquis

1914056

18/12/2024

14:54:35

11

3344.0000

Aquis

1932850

18/12/2024

14:55:03

145

3344.0000

Aquis

1933582

18/12/2024

14:55:22

142

3344.0000

Aquis

1934370

18/12/2024

14:55:37

254

3344.0000

Aquis

1934850

18/12/2024

14:55:37

178

3344.0000

Aquis

1934819

18/12/2024

14:55:37

175

3344.0000

Aquis

1934817

18/12/2024

15:06:04

343

3342.0000

Aquis

1959415

18/12/2024

15:06:04

51

3342.0000

Aquis

1959401

18/12/2024

15:06:04

91

3342.0000

Aquis

1959409

18/12/2024

15:15:32

440

3342.0000

Aquis

1974901

18/12/2024

15:15:36

451

3338.0000

Aquis

1975047

18/12/2024

15:25:00

420

3334.0000

Aquis

1989486

18/12/2024

15:39:03

500

3332.0000

Aquis

2014777

18/12/2024

15:41:41

121

3332.0000

Aquis

2018463

18/12/2024

15:41:41

325

3332.0000

Aquis

2018461

18/12/2024

15:49:38

501

3332.0000

Aquis

2032378

18/12/2024

15:59:01

2

3328.0000

Aquis

2046903

18/12/2024

15:59:01

100

3328.0000

Aquis

2046891

18/12/2024

15:59:04

261

3328.0000

Aquis

2046969

18/12/2024

15:59:05

1

3328.0000

Aquis

2046975

18/12/2024

15:59:05

2

3328.0000

Aquis

2046973

18/12/2024

15:59:07

2

3328.0000

Aquis

2047018

18/12/2024

15:59:12

130

3328.0000

Aquis

2047090

18/12/2024

16:08:06

174

3326.0000

Aquis

2064519

18/12/2024

16:08:09

41

3326.0000

Aquis

2064597

18/12/2024

16:08:09

100

3326.0000

Aquis

2064595

18/12/2024

16:08:11

43

3326.0000

Aquis

2064679

18/12/2024

16:08:11

142

3326.0000

Aquis

2064681

18/12/2024

16:13:04

11

3322.0000

Aquis

2073844

18/12/2024

16:13:04

47

3322.0000

Aquis

2073839

18/12/2024

16:13:42

96

3322.0000

Aquis

2074774

18/12/2024

16:13:48

125

3322.0000

Aquis

2074927

18/12/2024

16:22:08

247

3324.0000

Aquis

2091518

18/12/2024

16:22:36

316

3324.0000

Aquis

2092439

18/12/2024

16:22:36

160

3324.0000

Aquis

2092437

18/12/2024

16:22:38

2

3324.0000

Aquis

2092521

18/12/2024

16:22:38

1

3324.0000

Aquis

2092519

18/12/2024

16:25:18

41

3324.0000

Aquis

2097854

18/12/2024

16:25:45

38

3324.0000

Aquis

2099077

18/12/2024

16:25:48

176

3324.0000

Aquis

2099148

18/12/2024

16:29:43

35

3330.0000

Aquis

2109391

18/12/2024

16:29:43

52

3330.0000

Aquis

2109389

18/12/2024

08:01:59

643

3364.0000

BATE

1552673

18/12/2024

08:01:59

131

3364.0000

BATE

1552669

18/12/2024

08:09:11

745

3368.0000

BATE

1561803

18/12/2024

08:26:00

703

3366.0000

BATE

1578476

18/12/2024

08:32:06

697

3366.0000

BATE

1583987

18/12/2024

08:40:48

65

3362.0000

BATE

1591668

18/12/2024

08:41:47

659

3362.0000

BATE

1592381

18/12/2024

08:50:22

772

3360.0000

BATE

1599049

18/12/2024

09:06:55

646

3356.0000

BATE

1611694

18/12/2024

09:18:38

67

3344.0000

BATE

1621673

18/12/2024

09:24:06

155

3346.0000

BATE

1625926

18/12/2024

09:25:03

94

3346.0000

BATE

1626743

18/12/2024

09:26:40

74

3346.0000

BATE

1628189

18/12/2024

09:26:46

401

3346.0000

BATE

1628302

18/12/2024

09:46:09

295

3350.0000

BATE

1645958

18/12/2024

09:46:09

489

3350.0000

BATE

1645956

18/12/2024

09:48:54

661

3356.0000

BATE

1648422

18/12/2024

09:48:54

3

3356.0000

BATE

1648418

18/12/2024

10:01:50

786

3358.0000

BATE

1658543

18/12/2024

10:16:25

656

3358.0000

BATE

1670034

18/12/2024

10:29:03

678

3360.0000

BATE

1679445

18/12/2024

10:43:52

689

3356.0000

BATE

1692119

18/12/2024

10:55:20

738

3354.0000

BATE

1701318

18/12/2024

11:13:23

115

3354.0000

BATE

1716062

18/12/2024

11:13:23

673

3354.0000

BATE

1716054

18/12/2024

11:27:29

336

3350.0000

BATE

1726291

18/12/2024

11:27:29

245

3350.0000

BATE

1726301

18/12/2024

11:27:29

99

3350.0000

BATE

1726287

18/12/2024

11:41:07

18

3348.0000

BATE

1737037

18/12/2024

11:41:07

722

3348.0000

BATE

1737033

18/12/2024

12:20:25

234

3342.0000

BATE

1762314

18/12/2024

12:20:25

446

3342.0000

BATE

1762300

18/12/2024

12:20:25

33

3342.0000

BATE

1762306

18/12/2024

12:20:25

33

3342.0000

BATE

1762310

18/12/2024

12:28:25

406

3342.0000

BATE

1767034

18/12/2024

12:28:25

94

3342.0000

BATE

1767032

18/12/2024

12:28:25

77

3342.0000

BATE

1767030

18/12/2024

12:41:07

563

3344.0000

BATE

1775999

18/12/2024

12:41:07

216

3344.0000

BATE

1775991

18/12/2024

12:56:34

60

3348.0000

BATE

1786459

18/12/2024

12:57:28

672

3348.0000

BATE

1787228

18/12/2024

13:01:08

50

3346.0000

BATE

1790540

18/12/2024

13:01:09

3

3346.0000

BATE

1790561

18/12/2024

13:01:09

214

3346.0000

BATE

1790559

18/12/2024

13:01:45

406

3346.0000

BATE

1791106

18/12/2024

13:21:05

769

3336.0000

BATE

1806423

18/12/2024

13:38:05

73

3340.0000

BATE

1820834

18/12/2024

13:38:05

193

3340.0000

BATE

1820838

18/12/2024

13:38:05

689

3340.0000

BATE

1820826

18/12/2024

13:38:10

401

3340.0000

BATE

1820888

18/12/2024

13:48:04

138

3336.0000

BATE

1829242

18/12/2024

13:48:04

624

3336.0000

BATE

1829240

18/12/2024

14:04:41

73

3348.0000

BATE

1846497

18/12/2024

14:04:41

573

3348.0000

BATE

1846495

18/12/2024

14:13:15

270

3352.0000

BATE

1854795

18/12/2024

14:13:15

369

3352.0000

BATE

1854799

18/12/2024

14:23:51

671

3348.0000

BATE

1866284

18/12/2024

14:25:03

49

3348.0000

BATE

1867744

18/12/2024

14:34:52

652

3346.0000

BATE

1888756

18/12/2024

14:41:35

405

3344.0000

BATE

1903942

18/12/2024

14:46:03

412

3344.0000

BATE

1914070

18/12/2024

14:46:03

14

3344.0000

BATE

1914066

18/12/2024

14:46:03

89

3344.0000

BATE

1914064

18/12/2024

14:46:03

325

3344.0000

BATE

1914068

18/12/2024

14:46:03

217

3344.0000

BATE

1914058

18/12/2024

14:46:03

46

3344.0000

BATE

1914044

18/12/2024

14:55:37

695

3344.0000

BATE

1934831

18/12/2024

14:55:37

686

3344.0000

BATE

1934827

18/12/2024

14:56:10

674

3342.0000

BATE

1936393

18/12/2024

15:06:04

459

3342.0000

BATE

1959405

18/12/2024

15:06:04

262

3342.0000

BATE

1959407

18/12/2024

15:11:37

670

3342.0000

BATE

1968492

18/12/2024

15:15:32

772

3342.0000

BATE

1974903

18/12/2024

15:23:19

46

3338.0000

BATE

1986321

18/12/2024

15:23:26

685

3338.0000

BATE

1986515

18/12/2024

15:39:03

761

3332.0000

BATE

2014779

18/12/2024

15:39:03

640

3332.0000

BATE

2014775

18/12/2024

15:41:30

770

3332.0000

BATE

2018135

18/12/2024

15:49:38

667

3332.0000

BATE

2032380

18/12/2024

15:54:07

791

3330.0000

BATE

2039726

18/12/2024

16:03:24

683

3326.0000

BATE

2055875

18/12/2024

16:08:06

718

3326.0000

BATE

2064515

18/12/2024

16:10:08

108

3324.0000

BATE

2068114

18/12/2024

16:10:08

94

3324.0000

BATE

2068110

18/12/2024

16:10:26

51

3324.0000

BATE

2068590

18/12/2024

16:10:53

96

3324.0000

BATE

2069579

18/12/2024

16:10:53

427

3324.0000

BATE

2069581

18/12/2024

16:22:05

710

3324.0000

BATE

2091345

18/12/2024

16:22:05

450

3324.0000

BATE

2091347

18/12/2024

16:22:05

471

3324.0000

BATE

2091351

18/12/2024

08:01:59

71

3364.0000

CHIX

1552671

18/12/2024

08:02:00

599

3364.0000

CHIX

1552728

18/12/2024

08:02:00

48

3364.0000

CHIX

1552726

18/12/2024

08:05:26

32

3358.0000

CHIX

1557010

18/12/2024

08:09:11

554

3368.0000

CHIX

1561801

18/12/2024

08:09:11

55

3368.0000

CHIX

1561797

18/12/2024

08:09:11

51

3368.0000

CHIX

1561795

18/12/2024

08:20:12

29

3364.0000

CHIX

1573169

18/12/2024

08:20:12

572

3364.0000

CHIX

1573167

18/12/2024

08:20:14

100

3364.0000

CHIX

1573194

18/12/2024

08:20:25

13

3364.0000

CHIX

1573394

18/12/2024

08:29:07

130

3368.0000

CHIX

1580744

18/12/2024

08:29:38

594

3368.0000

CHIX

1581242

18/12/2024

08:29:38

25

3368.0000

CHIX

1581240

18/12/2024

08:43:52

705

3360.0000

CHIX

1594064

18/12/2024

09:01:12

703

3358.0000

CHIX

1607571

18/12/2024

09:13:42

718

3346.0000

CHIX

1617457

18/12/2024

09:46:09

742

3350.0000

CHIX

1645954

18/12/2024

09:48:54

326

3356.0000

CHIX

1648420

18/12/2024

09:48:54

323

3356.0000

CHIX

1648416

18/12/2024

10:02:02

3

3354.0000

CHIX

1658715

18/12/2024

10:08:21

401

3354.0000

CHIX

1663841

18/12/2024

10:08:21

364

3354.0000

CHIX

1663847

18/12/2024

10:19:12

236

3360.0000

CHIX

1671975

18/12/2024

10:19:12

426

3360.0000

CHIX

1671983

18/12/2024

10:36:34

66

3358.0000

CHIX

1685830

18/12/2024

10:36:34

611

3358.0000

CHIX

1685834

18/12/2024

10:55:20

744

3354.0000

CHIX

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CHIX

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CHIX

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CHIX

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CHIX

1726285

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664

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CHIX

1742963

18/12/2024

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652

3342.0000

CHIX

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CHIX

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592

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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736

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CHIX

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3346.0000

CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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640

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CHIX

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CHIX

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CHIX

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CHIX

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18/12/2024

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CHIX

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18/12/2024

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559

3342.0000

CHIX

1968494

18/12/2024

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CHIX

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770

3342.0000

CHIX

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CHIX

1986519

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CHIX

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CHIX

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CHIX

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CHIX

2017618

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CHIX

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CHIX

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CHIX

2018133

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772

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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3324.0000

CHIX

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3344.0000

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3344.0000

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3342.0000

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3344.0000

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3342.0000

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3348.0000

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3348.0000

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LSE

2064517

18/12/2024

16:08:37

412

3326.0000

LSE

2065571

18/12/2024

16:08:37

141

3326.0000

LSE

2065569

18/12/2024

16:10:08

630

3324.0000

LSE

2068112

18/12/2024

16:10:53

667

3324.0000

LSE

2069583

18/12/2024

16:11:53

565

3324.0000

LSE

2071626

18/12/2024

16:12:53

131

3324.0000

LSE

2073404

18/12/2024

16:12:53

419

3324.0000

LSE

2073402

18/12/2024

16:13:03

690

3322.0000

LSE

2073733

18/12/2024

16:14:03

31

3324.0000

LSE

2075267

18/12/2024

16:14:26

497

3324.0000

LSE

2076071

18/12/2024

16:22:05

673

3324.0000

LSE

2091361

18/12/2024

16:22:05

386

3324.0000

LSE

2091359

18/12/2024

16:22:05

654

3324.0000

LSE

2091341

18/12/2024

16:22:05

89

3324.0000

LSE

2091355

18/12/2024

16:22:05

646

3324.0000

LSE

2091357

18/12/2024

16:22:05

601

3324.0000

LSE

2091339

18/12/2024

16:22:05

574

3324.0000

LSE

2091337

18/12/2024

16:22:05

658

3324.0000

LSE

2091335

18/12/2024

16:22:05

259

3324.0000

LSE

2091333

18/12/2024

16:22:05

450

3324.0000

LSE

2091331

18/12/2024

16:22:05

61

3324.0000

LSE

2091329

18/12/2024

16:22:05

156

3324.0000

LSE

2091327

18/12/2024

16:22:05

557

3324.0000

LSE

2091296

18/12/2024

16:22:05

386

3324.0000

LSE

2091298

18/12/2024

16:26:37

120

3328.0000

LSE

2100959

18/12/2024

16:26:37

20

3328.0000

LSE

2100957

18/12/2024

16:26:37

1,038

3328.0000

LSE

2100955

 

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