BNZL.L

Bunzl Plc
Bunzl PLC - Transaction in Own Shares
17th December 2024, 07:00
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RNS Number : 2975Q
Bunzl PLC
17 December 2024
 








 







17 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


16 December 2024

 

Aggregate number of ordinary shares repurchased


98,065

 

Highest price paid per share


£35.9800

 

Lowest price paid per share


£35.4800

 

Average price paid per share


£35.6904

 

Bunzl intends to cancel the purchased shares.

 

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 332,816,773 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 332,816,773 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 5,583,177 ordinary shares in aggregate at a weighted average price of 3,506.76 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

3568.7377

59,065

3548.00

3598.00


BATS Europe

3569.1383

15,000

3556.00

3598.00


Chi-X Europe

3570.0564

15,000

3558.00

3592.00


Aquis

3569.1180

9,000

3554.00

3588.00














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

16/12/2024

08:10:35

122

3588.0000

Aquis

1831510

16/12/2024

08:10:35

350

3588.0000

Aquis

1831508

16/12/2024

08:21:42

20

3586.0000

Aquis

1839844

16/12/2024

08:21:56

394

3586.0000

Aquis

1840012

16/12/2024

08:50:02

488

3554.0000

Aquis

1861309

16/12/2024

09:32:51

458

3568.0000

Aquis

1894601

16/12/2024

10:19:16

414

3572.0000

Aquis

1930652

16/12/2024

10:37:20

464

3572.0000

Aquis

1942482

16/12/2024

11:09:07

500

3574.0000

Aquis

1964367

16/12/2024

11:48:48

491

3574.0000

Aquis

1989472

16/12/2024

12:48:44

410

3572.0000

Aquis

2025794

16/12/2024

12:48:44

5

3572.0000

Aquis

2025792

16/12/2024

12:48:44

13

3572.0000

Aquis

2025789

16/12/2024

12:48:45

59

3572.0000

Aquis

2025802

16/12/2024

13:20:44

23

3574.0000

Aquis

2045023

16/12/2024

13:20:44

428

3574.0000

Aquis

2045019

16/12/2024

14:00:00

493

3566.0000

Aquis

2075866

16/12/2024

14:28:30

7

3558.0000

Aquis

2103483

16/12/2024

14:28:30

492

3558.0000

Aquis

2103475

16/12/2024

14:41:16

467

3572.0000

Aquis

2131344

16/12/2024

15:10:39

508

3568.0000

Aquis

2187806

16/12/2024

15:20:43

507

3570.0000

Aquis

2203330

16/12/2024

15:41:09

420

3568.0000

Aquis

2234254

16/12/2024

15:53:43

414

3566.0000

Aquis

2252091

16/12/2024

16:04:48

190

3560.0000

Aquis

2271210

16/12/2024

16:06:22

282

3560.0000

Aquis

2273769

16/12/2024

16:14:10

280

3558.0000

Aquis

2287040

16/12/2024

16:20:20

301

3556.0000

Aquis

2298713

16/12/2024

08:10:33

683

3598.0000

BATE

1831470

16/12/2024

08:20:46

642

3590.0000

BATE

1839104

16/12/2024

08:50:02

651

3556.0000

BATE

1861307

16/12/2024

09:32:51

677

3570.0000

BATE

1894599

16/12/2024

09:53:01

645

3562.0000

BATE

1911369

16/12/2024

10:37:20

237

3572.0000

BATE

1942490

16/12/2024

10:37:20

219

3572.0000

BATE

1942488

16/12/2024

10:37:20

242

3572.0000

BATE

1942486

16/12/2024

10:57:42

700

3572.0000

BATE

1955040

16/12/2024

11:48:47

380

3574.0000

BATE

1989469

16/12/2024

11:48:47

318

3574.0000

BATE

1989467

16/12/2024

12:16:36

705

3570.0000

BATE

2006872

16/12/2024

12:48:44

780

3572.0000

BATE

2025781

16/12/2024

13:42:09

731

3568.0000

BATE

2061599

16/12/2024

14:00:00

764

3566.0000

BATE

2075868

16/12/2024

14:28:30

218

3558.0000

BATE

2103479

16/12/2024

14:28:30

291

3558.0000

BATE

2103473

16/12/2024

14:28:30

219

3558.0000

BATE

2103471

16/12/2024

14:41:15

721

3572.0000

BATE

2131300

16/12/2024

14:49:23

321

3568.0000

BATE

2146340

16/12/2024

14:49:23

283

3568.0000

BATE

2146336

16/12/2024

14:49:25

31

3568.0000

BATE

2146388

16/12/2024

15:10:39

675

3568.0000

BATE

2187802

16/12/2024

15:20:43

636

3570.0000

BATE

2203334

16/12/2024

15:30:45

14

3566.0000

BATE

2219840

16/12/2024

15:30:45

404

3566.0000

BATE

2219838

16/12/2024

15:30:45

321

3566.0000

BATE

2219836

16/12/2024

15:45:59

462

3566.0000

BATE

2240920

16/12/2024

15:45:59

296

3566.0000

BATE

2240917

16/12/2024

16:00:30

426

3564.0000

BATE

2264277

16/12/2024

16:00:30

335

3564.0000

BATE

2264275

16/12/2024

16:14:10

422

3558.0000

BATE

2287038

16/12/2024

16:20:20

401

3556.0000

BATE

2298711

16/12/2024

16:20:20

150

3556.0000

BATE

2298709

16/12/2024

08:04:12

670

3586.0000

CHIX

1823768

16/12/2024

08:20:46

767

3592.0000

CHIX

1839098

16/12/2024

08:52:45

180

3558.0000

CHIX

1863563

16/12/2024

08:59:56

713

3574.0000

CHIX

1868647

16/12/2024

09:32:51

746

3570.0000

CHIX

1894597

16/12/2024

10:37:20

306

3572.0000

CHIX

1942484

16/12/2024

10:37:20

376

3572.0000

CHIX

1942480

16/12/2024

10:57:42

410

3572.0000

CHIX

1955042

16/12/2024

10:57:42

255

3572.0000

CHIX

1955044

16/12/2024

11:30:18

635

3570.0000

CHIX

1978723

16/12/2024

12:00:13

637

3572.0000

CHIX

1997087

16/12/2024

12:48:44

193

3572.0000

CHIX

2025783

16/12/2024

12:48:44

531

3572.0000

CHIX

2025779

16/12/2024

13:20:44

93

3574.0000

CHIX

2045025

16/12/2024

13:20:44

582

3574.0000

CHIX

2045021

16/12/2024

13:20:44

98

3574.0000

CHIX

2045017

16/12/2024

13:42:09

658

3568.0000

CHIX

2061597

16/12/2024

14:00:00

658

3566.0000

CHIX

2075870

16/12/2024

14:28:30

6

3558.0000

CHIX

2103481

16/12/2024

14:28:30

451

3558.0000

CHIX

2103477

16/12/2024

14:28:30

304

3558.0000

CHIX

2103469

16/12/2024

14:41:15

745

3572.0000

CHIX

2131302

16/12/2024

14:49:23

70

3568.0000

CHIX

2146342

16/12/2024

14:49:23

689

3568.0000

CHIX

2146338

16/12/2024

15:10:39

565

3568.0000

CHIX

2187808

16/12/2024

15:10:39

87

3568.0000

CHIX

2187804

16/12/2024

15:20:43

726

3570.0000

CHIX

2203332

16/12/2024

15:35:01

364

3566.0000

CHIX

2226203

16/12/2024

15:35:01

381

3566.0000

CHIX

2226201

16/12/2024

15:53:43

108

3566.0000

CHIX

2252093

16/12/2024

15:53:43

543

3566.0000

CHIX

2252089

16/12/2024

16:04:46

361

3560.0000

CHIX

2271169

16/12/2024

16:04:46

85

3560.0000

CHIX

2271173

16/12/2024

16:04:46

296

3560.0000

CHIX

2271171

16/12/2024

16:14:10

711

3558.0000

CHIX

2287042

16/12/2024

08:00:17

650

3556.0000

LSE

1817884

16/12/2024

08:04:12

53

3586.0000

LSE

1823772

16/12/2024

08:04:12

456

3586.0000

LSE

1823770

16/12/2024

08:04:12

476

3588.0000

LSE

1823766

16/12/2024

08:04:12

590

3590.0000

LSE

1823764

16/12/2024

08:10:33

516

3594.0000

LSE

1831488

16/12/2024

08:10:33

516

3592.0000

LSE

1831490

16/12/2024

08:10:33

522

3598.0000

LSE

1831482

16/12/2024

08:10:33

815

3598.0000

LSE

1831480

16/12/2024

08:10:33

673

3598.0000

LSE

1831478

16/12/2024

08:10:33

516

3598.0000

LSE

1831476

16/12/2024

08:10:33

366

3598.0000

LSE

1831474

16/12/2024

08:10:33

490

3598.0000

LSE

1831472

16/12/2024

08:10:35

489

3586.0000

LSE

1831512

16/12/2024

08:14:09

537

3576.0000

LSE

1834193

16/12/2024

08:14:10

572

3570.0000

LSE

1834214

16/12/2024

08:20:46

578

3590.0000

LSE

1839102

16/12/2024

08:20:46

546

3592.0000

LSE

1839100

16/12/2024

08:21:56

490

3584.0000

LSE

1840014

16/12/2024

08:26:15

477

3582.0000

LSE

1842972

16/12/2024

08:29:56

511

3574.0000

LSE

1845224

16/12/2024

08:31:27

496

3550.0000

LSE

1846685

16/12/2024

08:35:54

77

3552.0000

LSE

1850058

16/12/2024

08:35:54

406

3552.0000

LSE

1850056

16/12/2024

08:35:55

158

3550.0000

LSE

1850068

16/12/2024

08:35:55

403

3550.0000

LSE

1850066

16/12/2024

08:38:04

94

3548.0000

LSE

1851714

16/12/2024

08:38:06

160

3548.0000

LSE

1851765

16/12/2024

08:38:07

314

3548.0000

LSE

1851777

16/12/2024

08:43:35

563

3552.0000

LSE

1856110

16/12/2024

08:50:02

538

3554.0000

LSE

1861311

16/12/2024

08:59:56

449

3574.0000

LSE

1868651

16/12/2024

08:59:56

71

3574.0000

LSE

1868649

16/12/2024

08:59:57

591

3572.0000

LSE

1868666

16/12/2024

09:06:20

478

3572.0000

LSE

1873388

16/12/2024

09:06:21

121

3570.0000

LSE

1873398

16/12/2024

09:06:21

392

3570.0000

LSE

1873396

16/12/2024

09:13:59

554

3570.0000

LSE

1879640

16/12/2024

09:32:51

79

3566.0000

LSE

1894607

16/12/2024

09:32:51

223

3566.0000

LSE

1894605

16/12/2024

09:32:51

577

3568.0000

LSE

1894603

16/12/2024

09:32:58

495

3564.0000

LSE

1894679

16/12/2024

09:36:38

524

3568.0000

LSE

1898723

16/12/2024

09:36:38

13

3568.0000

LSE

1898725

16/12/2024

09:44:15

493

3568.0000

LSE

1904732

16/12/2024

09:44:15

93

3568.0000

LSE

1904734

16/12/2024

09:53:01

554

3562.0000

LSE

1911371

16/12/2024

10:19:16

501

3572.0000

LSE

1930654

16/12/2024

10:19:21

573

3570.0000

LSE

1930701

16/12/2024

10:57:42

486

3572.0000

LSE

1955046

16/12/2024

11:08:00

219

3574.0000

LSE

1963536

16/12/2024

11:08:00

351

3574.0000

LSE

1963534

16/12/2024

11:20:04

112

3574.0000

LSE

1972235

16/12/2024

11:20:04

468

3574.0000

LSE

1972233

16/12/2024

11:55:01

506

3574.0000

LSE

1993537

16/12/2024

12:00:13

541

3572.0000

LSE

1997089

16/12/2024

12:06:16

206

3570.0000

LSE

2000903

16/12/2024

12:07:29

307

3570.0000

LSE

2001745

16/12/2024

12:07:29

208

3570.0000

LSE

2001747

16/12/2024

12:07:29

325

3570.0000

LSE

2001749

16/12/2024

12:16:36

554

3570.0000

LSE

2006874

16/12/2024

12:20:10

10

3574.0000

LSE

2009110

16/12/2024

12:20:10

561

3574.0000

LSE

2009108

16/12/2024

12:22:39

474

3574.0000

LSE

2010348

16/12/2024

12:48:44

483

3572.0000

LSE

2025787

16/12/2024

12:48:44

569

3572.0000

LSE

2025785

16/12/2024

12:55:35

472

3572.0000

LSE

2029458

16/12/2024

12:55:36

544

3570.0000

LSE

2029489

16/12/2024

13:09:55

509

3572.0000

LSE

2038020

16/12/2024

13:09:55

22

3572.0000

LSE

2038018

16/12/2024

13:09:55

496

3572.0000

LSE

2038016

16/12/2024

13:20:44

220

3572.0000

LSE

2045035

16/12/2024

13:20:44

375

3572.0000

LSE

2045033

16/12/2024

13:20:44

550

3574.0000

LSE

2045027

16/12/2024

13:20:48

29

3570.0000

LSE

2045087

16/12/2024

13:22:14

355

3570.0000

LSE

2046300

16/12/2024

13:22:14

131

3570.0000

LSE

2046302

16/12/2024

13:25:23

478

3570.0000

LSE

2048580

16/12/2024

13:42:09

576

3568.0000

LSE

2061601

16/12/2024

13:42:44

138

3566.0000

LSE

2062107

16/12/2024

13:42:44

412

3566.0000

LSE

2062105

16/12/2024

13:53:13

485

3568.0000

LSE

2070386

16/12/2024

13:53:46

562

3566.0000

LSE

2070871

16/12/2024

13:53:46

26

3566.0000

LSE

2070869

16/12/2024

14:00:00

574

3566.0000

LSE

2075872

16/12/2024

14:28:30

168

3558.0000

LSE

2103487

16/12/2024

14:28:30

329

3558.0000

LSE

2103485

16/12/2024

14:33:00

493

3558.0000

LSE

2117639

16/12/2024

14:33:25

239

3556.0000

LSE

2118387

16/12/2024

14:33:25

240

3556.0000

LSE

2118385

16/12/2024

14:41:15

10

3572.0000

LSE

2131304

16/12/2024

14:41:15

621

3572.0000

LSE

2131306

16/12/2024

14:41:15

583

3572.0000

LSE

2131308

16/12/2024

14:41:16

677

3570.0000

LSE

2131348

16/12/2024

14:41:16

85

3570.0000

LSE

2131346

16/12/2024

14:41:29

561

3568.0000

LSE

2131834

16/12/2024

14:43:20

546

3568.0000

LSE

2134933

16/12/2024

14:49:23

58

3568.0000

LSE

2146346

16/12/2024

14:49:23

467

3568.0000

LSE

2146344

16/12/2024

14:53:23

235

3566.0000

LSE

2153653

16/12/2024

14:53:23

37

3566.0000

LSE

2153649

16/12/2024

14:53:23

286

3566.0000

LSE

2153651

16/12/2024

15:10:39

533

3568.0000

LSE

2187814

16/12/2024

15:10:39

44

3568.0000

LSE

2187812

16/12/2024

15:10:39

506

3568.0000

LSE

2187810

16/12/2024

15:11:42

453

3566.0000

LSE

2189563

16/12/2024

15:11:42

53

3566.0000

LSE

2189561

16/12/2024

15:12:06

473

3564.0000

LSE

2190333

16/12/2024

15:14:18

638

3562.0000

LSE

2194058

16/12/2024

15:20:43

488

3570.0000

LSE

2203336

16/12/2024

15:21:21

568

3568.0000

LSE

2204374

16/12/2024

15:30:45

514

3566.0000

LSE

2219844

16/12/2024

15:30:45

11

3566.0000

LSE

2219842

16/12/2024

15:35:01

485

3566.0000

LSE

2226207

16/12/2024

15:35:01

500

3566.0000

LSE

2226205

16/12/2024

15:41:09

511

3568.0000

LSE

2234256

16/12/2024

15:41:46

547

3566.0000

LSE

2235102

16/12/2024

15:57:21

940

3564.0000

LSE

2258020

16/12/2024

16:00:30

403

3564.0000

LSE

2264283

16/12/2024

16:00:30

589

3564.0000

LSE

2264281

16/12/2024

16:00:30

114

3564.0000

LSE

2264279

16/12/2024

16:02:45

542

3562.0000

LSE

2268091

16/12/2024

16:02:45

573

3562.0000

LSE

2268089

16/12/2024

16:04:46

477

3560.0000

LSE

2271175

16/12/2024

16:09:22

534

3558.0000

LSE

2278287

16/12/2024

16:09:22

816

3558.0000

LSE

2278285

16/12/2024

16:09:22

519

3560.0000

LSE

2278283

16/12/2024

16:09:22

476

3560.0000

LSE

2278281

16/12/2024

16:09:54

76

3556.0000

LSE

2279266

16/12/2024

16:09:54

434

3556.0000

LSE

2279264

16/12/2024

16:14:10

71

3558.0000

LSE

2287046

16/12/2024

16:14:10

467

3558.0000

LSE

2287048

16/12/2024

16:14:10

479

3558.0000

LSE

2287044

16/12/2024

16:14:28

81

3556.0000

LSE

2287518

16/12/2024

16:14:28

75

3556.0000

LSE

2287516

16/12/2024

16:14:28

343

3556.0000

LSE

2287514

16/12/2024

16:17:45

330

3556.0000

LSE

2293514

16/12/2024

16:18:05

162

3556.0000

LSE

2294178

16/12/2024

16:20:20

1,313

3556.0000

LSE

2298715

16/12/2024

16:20:30

546

3554.0000

LSE

2299400

16/12/2024

16:21:03

573

3552.0000

LSE

2300563

16/12/2024

16:22:12

480

3552.0000

LSE

2302404

16/12/2024

16:23:48

319

3550.0000

LSE

2305304

16/12/2024

16:23:48

998

3550.0000

LSE

2305289

16/12/2024

16:23:48

208

3550.0000

LSE

2305287

16/12/2024

16:24:32

5

3552.0000

LSE

2306419

 

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