BNZL.L

Bunzl Plc
Bunzl PLC - Transaction in Own Shares
12th November 2024, 07:00
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RNS Number : 7755L
Bunzl PLC
12 November 2024
 







 







12 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 affected pursuant to instructions issued by Bunzl on 27 August 2024, as announced on 27 August 2024.

 

Date of purchase


11 November 2024

 

Aggregate number of ordinary shares repurchased


42,956

 

Highest price paid per share


£35.0600

 

Lowest price paid per share


£34.7800

 

Average price paid per share


£34.9190

 

Bunzl intends to cancel the purchased shares.

 

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 334,099,266 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 334,099,266 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 4,267,905 ordinary shares in aggregate at a weighted average price of 3,510.92 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

3491.6634

24,950

3478.00

3506.00


BATS Europe

3493.5080

6,000

3480.00

3504.00


Chi-X Europe

3492.0294

7,006

3478.00

3504.00


Aquis

3490.9812

5,000

3478.00

3504.00














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

11/11/2024

08:22:30

391

3502.0000

Aquis

1588671

11/11/2024

08:22:33

82

3502.0000

Aquis

1588723

11/11/2024

09:24:23

464

3504.0000

Aquis

1645366

11/11/2024

10:43:11

140

3496.0000

Aquis

1710260

11/11/2024

10:43:11

141

3496.0000

Aquis

1710251

11/11/2024

10:43:49

5

3496.0000

Aquis

1710635

11/11/2024

11:34:23

427

3494.0000

Aquis

1747927

11/11/2024

12:45:44

437

3496.0000

Aquis

1795639

11/11/2024

14:20:43

497

3496.0000

Aquis

1877445

11/11/2024

14:48:53

466

3494.0000

Aquis

1934360

11/11/2024

15:10:06

52

3488.0000

Aquis

1974089

11/11/2024

15:10:06

151

3488.0000

Aquis

1974083

11/11/2024

15:13:28

209

3486.0000

Aquis

1980651

11/11/2024

15:16:54

186

3482.0000

Aquis

1985898

11/11/2024

15:16:54

46

3482.0000

Aquis

1985894

11/11/2024

15:24:23

46

3480.0000

Aquis

1995620

11/11/2024

15:27:10

47

3480.0000

Aquis

2001179

11/11/2024

15:29:25

163

3480.0000

Aquis

2004357

11/11/2024

15:29:25

50

3480.0000

Aquis

2004353

11/11/2024

16:23:43

1,000

3478.0000

Aquis

2087749

11/11/2024

08:22:30

491

3502.0000

BATE

1588669

11/11/2024

08:55:02

453

3502.0000

BATE

1619577

11/11/2024

09:53:59

428

3504.0000

BATE

1671627

11/11/2024

10:25:43

214

3500.0000

BATE

1696662

11/11/2024

10:25:43

214

3500.0000

BATE

1696660

11/11/2024

11:17:15

244

3494.0000

BATE

1735575

11/11/2024

11:25:30

34

3494.0000

BATE

1741296

11/11/2024

11:25:30

34

3494.0000

BATE

1741294

11/11/2024

11:25:30

100

3494.0000

BATE

1741292

11/11/2024

13:02:14

459

3496.0000

BATE

1808426

11/11/2024

13:31:13

67

3496.0000

BATE

1830617

11/11/2024

14:20:43

445

3496.0000

BATE

1877449

11/11/2024

14:20:43

383

3496.0000

BATE

1877447

11/11/2024

14:35:10

347

3492.0000

BATE

1905081

11/11/2024

14:35:10

132

3492.0000

BATE

1905079

11/11/2024

15:10:06

476

3488.0000

BATE

1974085

11/11/2024

15:29:25

331

3480.0000

BATE

2004355

11/11/2024

15:34:35

193

3482.0000

BATE

2012134

11/11/2024

15:34:37

174

3482.0000

BATE

2012252

11/11/2024

15:42:31

135

3482.0000

BATE

2022924

11/11/2024

15:42:31

51

3482.0000

BATE

2022922

11/11/2024

15:42:31

178

3482.0000

BATE

2022918

11/11/2024

15:55:45

142

3486.0000

BATE

2040927

11/11/2024

15:55:45

27

3486.0000

BATE

2040925

11/11/2024

15:57:06

153

3488.0000

BATE

2042617

11/11/2024

15:58:14

95

3488.0000

BATE

2043982

11/11/2024

08:10:25

118

3490.0000

CHIX

1576284

11/11/2024

08:10:25

235

3490.0000

CHIX

1576282

11/11/2024

08:10:25

61

3490.0000

CHIX

1576280

11/11/2024

08:32:19

444

3498.0000

CHIX

1598601

11/11/2024

09:08:02

175

3500.0000

CHIX

1631354

11/11/2024

09:08:02

281

3500.0000

CHIX

1631350

11/11/2024

09:53:59

185

3504.0000

CHIX

1671631

11/11/2024

09:53:59

281

3504.0000

CHIX

1671629

11/11/2024

10:42:26

166

3496.0000

CHIX

1709630

11/11/2024

10:43:11

159

3496.0000

CHIX

1710249

11/11/2024

10:43:11

100

3496.0000

CHIX

1710247

11/11/2024

11:08:15

381

3494.0000

CHIX

1728726

11/11/2024

11:17:15

39

3494.0000

CHIX

1735573

11/11/2024

13:02:14

475

3496.0000

CHIX

1808424

11/11/2024

13:05:17

66

3494.0000

CHIX

1810372

11/11/2024

13:05:17

364

3494.0000

CHIX

1810374

11/11/2024

14:20:43

502

3496.0000

CHIX

1877451

11/11/2024

14:24:06

290

3494.0000

CHIX

1881396

11/11/2024

14:24:06

141

3494.0000

CHIX

1881394

11/11/2024

14:44:13

158

3492.0000

CHIX

1922474

11/11/2024

14:44:13

289

3492.0000

CHIX

1922472

11/11/2024

15:10:06

468

3488.0000

CHIX

1974087

11/11/2024

15:29:25

217

3480.0000

CHIX

2004361

11/11/2024

15:29:25

291

3480.0000

CHIX

2004359

11/11/2024

15:42:31

232

3482.0000

CHIX

2022920

11/11/2024

16:03:35

265

3486.0000

CHIX

2053315

11/11/2024

16:08:30

67

3484.0000

CHIX

2061143

11/11/2024

16:09:02

193

3484.0000

CHIX

2062061

11/11/2024

16:14:48

110

3478.0000

CHIX

2071974

11/11/2024

16:14:48

62

3478.0000

CHIX

2071972

11/11/2024

16:21:48

100

3478.0000

CHIX

2084398

11/11/2024

16:23:43

85

3478.0000

CHIX

2087751

11/11/2024

16:24:59

6

3478.0000

CHIX

2092852

11/11/2024

08:02:00

790

3484.0000

LSE

1564245

11/11/2024

08:32:19

845

3498.0000

LSE

1598603

11/11/2024

09:08:02

316

3500.0000

LSE

1631356

11/11/2024

09:08:02

453

3500.0000

LSE

1631352

11/11/2024

09:51:59

116

3506.0000

LSE

1669947

11/11/2024

09:51:59

637

3506.0000

LSE

1669949

11/11/2024

10:01:10

185

3500.0000

LSE

1677685

11/11/2024

10:01:10

562

3500.0000

LSE

1677683

11/11/2024

10:25:43

718

3500.0000

LSE

1696664

11/11/2024

10:57:45

863

3496.0000

LSE

1720938

11/11/2024

11:39:09

735

3492.0000

LSE

1750918

11/11/2024

12:01:01

712

3494.0000

LSE

1765924

11/11/2024

13:02:14

802

3496.0000

LSE

1808428

11/11/2024

13:05:16

869

3494.0000

LSE

1810340

11/11/2024

14:20:43

877

3496.0000

LSE

1877457

11/11/2024

14:20:43

868

3496.0000

LSE

1877455

11/11/2024

14:20:43

723

3496.0000

LSE

1877453

11/11/2024

14:20:45

880

3494.0000

LSE

1877547

11/11/2024

14:24:05

255

3496.0000

LSE

1881389

11/11/2024

14:24:05

527

3496.0000

LSE

1881387

11/11/2024

14:30:05

852

3492.0000

LSE

1893044

11/11/2024

14:35:10

729

3492.0000

LSE

1905083

11/11/2024

14:44:13

706

3492.0000

LSE

1922478

11/11/2024

14:44:13

80

3492.0000

LSE

1922476

11/11/2024

14:48:47

463

3494.0000

LSE

1934090

11/11/2024

14:48:53

304

3494.0000

LSE

1934362

11/11/2024

14:55:31

132

3492.0000

LSE

1945458

11/11/2024

14:55:31

727

3492.0000

LSE

1945456

11/11/2024

14:59:02

784

3490.0000

LSE

1951389

11/11/2024

15:10:06

789

3488.0000

LSE

1974091

11/11/2024

15:10:06

7

3488.0000

LSE

1974093

11/11/2024

15:29:25

796

3480.0000

LSE

2004363

11/11/2024

15:34:37

796

3482.0000

LSE

2012254

11/11/2024

15:42:31

222

3482.0000

LSE

2022928

11/11/2024

15:42:31

526

3482.0000

LSE

2022926

11/11/2024

15:57:06

94

3488.0000

LSE

2042615

11/11/2024

15:57:06

139

3488.0000

LSE

2042613

11/11/2024

15:57:06

402

3488.0000

LSE

2042611

11/11/2024

16:03:35

60

3486.0000

LSE

2053313

11/11/2024

16:03:35

766

3486.0000

LSE

2053311

11/11/2024

16:03:35

775

3486.0000

LSE

2053317

11/11/2024

16:09:02

674

3484.0000

LSE

2062067

11/11/2024

16:09:02

191

3484.0000

LSE

2062065

11/11/2024

16:09:02

453

3484.0000

LSE

2062063

11/11/2024

16:14:32

403

3480.0000

LSE

2071580

11/11/2024

16:14:32

225

3480.0000

LSE

2071578

11/11/2024

16:21:48

122

3478.0000

LSE

2084400

 

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