BNZL.L

Bunzl Plc
Bunzl PLC - Transaction in Own Shares
13th November 2024, 07:00
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RNS Number : 9628L
Bunzl PLC
13 November 2024
 







 







13 November 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


12 November 2024

 

Aggregate number of ordinary shares repurchased


33,500

 

Highest price paid per share


£34.7600

 

Lowest price paid per share


£34.5000

 

Average price paid per share


£34.6390

 

Bunzl intends to cancel the purchased shares.

 

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 334,065,766 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 334,065,766 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 4,301,405 ordinary shares in aggregate at a weighted average price of 3,510.56 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

3465.3951

24,500

3454.00

3476.00


BATS Europe

3459.2253

3,000

3456.00

3474.00


Chi-X Europe

3460.2280

4,000

3450.00

3476.00


Aquis

3460.0230

2,000

3456.00

3476.00














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

12/11/2024

08:15:48

508

3456.0000

Aquis

1564158

12/11/2024

09:44:03

28

3456.0000

Aquis

1662831

12/11/2024

09:49:24

60

3456.0000

Aquis

1668675

12/11/2024

09:49:24

320

3456.0000

Aquis

1668669

12/11/2024

10:31:00

430

3456.0000

Aquis

1708999

12/11/2024

14:15:48

437

3466.0000

Aquis

1904021

12/11/2024

14:38:08

20

3470.0000

Aquis

1944973

12/11/2024

14:38:08

14

3470.0000

Aquis

1944975

12/11/2024

14:44:14

53

3472.0000

Aquis

1957153

12/11/2024

14:44:14

48

3472.0000

Aquis

1957151

12/11/2024

14:54:01

54

3476.0000

Aquis

1975993

12/11/2024

14:54:15

28

3474.0000

Aquis

1976656

12/11/2024

08:30:20

241

3458.0000

BATE

1579373

12/11/2024

08:30:20

184

3458.0000

BATE

1579369

12/11/2024

08:41:24

349

3456.0000

BATE

1593948

12/11/2024

08:41:24

146

3456.0000

BATE

1593946

12/11/2024

09:49:24

446

3456.0000

BATE

1668667

12/11/2024

10:21:31

333

3456.0000

BATE

1699636

12/11/2024

10:21:31

90

3456.0000

BATE

1699634

12/11/2024

10:55:51

190

3456.0000

BATE

1729928

12/11/2024

10:55:51

1

3456.0000

BATE

1729926

12/11/2024

10:55:51

81

3456.0000

BATE

1729912

12/11/2024

10:55:51

145

3456.0000

BATE

1729914

12/11/2024

10:55:51

2

3456.0000

BATE

1729916

12/11/2024

10:55:51

1

3456.0000

BATE

1729920

12/11/2024

10:55:51

1

3456.0000

BATE

1729924

12/11/2024

10:55:51

77

3456.0000

BATE

1729922

12/11/2024

14:15:48

438

3466.0000

BATE

1904017

12/11/2024

14:38:08

65

3470.0000

BATE

1944961

12/11/2024

14:44:04

63

3472.0000

BATE

1956666

12/11/2024

14:44:04

59

3472.0000

BATE

1956662

12/11/2024

14:54:14

88

3474.0000

BATE

1976602

12/11/2024

08:03:07

443

3450.0000

CHIX

1546286

12/11/2024

08:30:20

172

3458.0000

CHIX

1579375

12/11/2024

08:30:20

235

3458.0000

CHIX

1579371

12/11/2024

08:55:22

210

3460.0000

CHIX

1609637

12/11/2024

08:55:22

219

3460.0000

CHIX

1609633

12/11/2024

09:49:24

120

3456.0000

CHIX

1668673

12/11/2024

09:49:24

317

3456.0000

CHIX

1668665

12/11/2024

10:21:31

158

3456.0000

CHIX

1699640

12/11/2024

10:21:31

182

3456.0000

CHIX

1699632

12/11/2024

10:21:31

158

3456.0000

CHIX

1699638

12/11/2024

10:31:00

429

3456.0000

CHIX

1708993

12/11/2024

14:05:31

482

3464.0000

CHIX

1892921

12/11/2024

14:38:08

108

3470.0000

CHIX

1944965

12/11/2024

14:38:08

8

3470.0000

CHIX

1944963

12/11/2024

14:38:08

58

3470.0000

CHIX

1944967

12/11/2024

14:44:04

208

3472.0000

CHIX

1956670

12/11/2024

14:54:01

102

3476.0000

CHIX

1975991

12/11/2024

14:54:01

5

3476.0000

CHIX

1975987

12/11/2024

14:54:01

117

3476.0000

CHIX

1975989

12/11/2024

14:58:51

109

3470.0000

CHIX

1985155

12/11/2024

15:00:15

58

3466.0000

CHIX

1989023

12/11/2024

15:01:04

9

3466.0000

CHIX

1991738

12/11/2024

15:03:37

93

3464.0000

CHIX

1997941

12/11/2024

08:00:51

443

3454.0000

LSE

1541899

12/11/2024

08:00:51

294

3454.0000

LSE

1541897

12/11/2024

08:15:48

865

3456.0000

LSE

1564160

12/11/2024

08:55:22

738

3460.0000

LSE

1609635

12/11/2024

09:49:24

283

3456.0000

LSE

1668677

12/11/2024

09:49:24

453

3456.0000

LSE

1668671

12/11/2024

10:21:31

594

3456.0000

LSE

1699642

12/11/2024

10:21:31

150

3456.0000

LSE

1699644

12/11/2024

10:21:33

445

3454.0000

LSE

1699671

12/11/2024

10:21:33

299

3454.0000

LSE

1699669

12/11/2024

10:21:34

2

3454.0000

LSE

1699679

12/11/2024

10:31:00

705

3456.0000

LSE

1708997

12/11/2024

10:31:00

95

3456.0000

LSE

1708995

12/11/2024

10:31:00

66

3456.0000

LSE

1708991

12/11/2024

10:55:51

809

3456.0000

LSE

1729918

12/11/2024

13:59:16

741

3464.0000

LSE

1886403

12/11/2024

14:15:48

826

3466.0000

LSE

1904019

12/11/2024

14:38:08

793

3470.0000

LSE

1944971

12/11/2024

14:38:08

131

3470.0000

LSE

1944969

12/11/2024

14:44:04

786

3472.0000

LSE

1956664

12/11/2024

14:49:07

514

3474.0000

LSE

1966695

12/11/2024

14:49:07

129

3474.0000

LSE

1966693

12/11/2024

14:49:07

514

3474.0000

LSE

1966691

12/11/2024

14:49:07

111

3474.0000

LSE

1966689

12/11/2024

14:49:07

100

3474.0000

LSE

1966687

12/11/2024

14:54:01

734

3476.0000

LSE

1975995

12/11/2024

14:54:01

716

3476.0000

LSE

1975997

12/11/2024

14:54:14

329

3474.0000

LSE

1976600

12/11/2024

14:54:14

425

3474.0000

LSE

1976598

12/11/2024

14:54:14

60

3474.0000

LSE

1976596

12/11/2024

14:55:16

878

3472.0000

LSE

1978737

12/11/2024

15:03:37

398

3464.0000

LSE

1997945

12/11/2024

15:03:37

741

3464.0000

LSE

1997943

12/11/2024

15:03:37

316

3464.0000

LSE

1997947

12/11/2024

15:03:37

132

3464.0000

LSE

1997949

12/11/2024

15:04:32

890

3462.0000

LSE

2000253

12/11/2024

15:04:32

241

3462.0000

LSE

2000251

12/11/2024

15:13:24

264

3464.0000

LSE

2018868

12/11/2024

15:13:24

453

3464.0000

LSE

2018866

12/11/2024

15:15:17

34

3462.0000

LSE

2022401

12/11/2024

15:15:53

514

3462.0000

LSE

2023541

12/11/2024

15:15:53

110

3462.0000

LSE

2023539

12/11/2024

15:15:53

6

3462.0000

LSE

2023543

12/11/2024

15:15:53

260

3462.0000

LSE

2023537

12/11/2024

15:15:53

684

3462.0000

LSE

2023533

12/11/2024

15:15:53

128

3462.0000

LSE

2023531

12/11/2024

15:18:38

871

3462.0000

LSE

2028842

12/11/2024

15:22:01

754

3464.0000

LSE

2035337

12/11/2024

16:01:12

100

3474.0000

LSE

2112094

12/11/2024

16:01:12

140

3474.0000

LSE

2112092

12/11/2024

16:01:12

385

3474.0000

LSE

2112090

12/11/2024

16:01:12

136

3474.0000

LSE

2112088

12/11/2024

16:01:12

1,259

3474.0000

LSE

2112086

12/11/2024

16:05:50

143

3470.0000

LSE

2122824

12/11/2024

16:05:50

88

3470.0000

LSE

2122819

12/11/2024

16:05:50

325

3470.0000

LSE

2122816

12/11/2024

16:05:50

233

3470.0000

LSE

2122814

12/11/2024

16:10:06

140

3472.0000

LSE

2132527

12/11/2024

16:10:06

603

3472.0000

LSE

2132523

12/11/2024

16:10:06

124

3472.0000

LSE

2132525

 

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