BNZL.L

Bunzl Plc
Bunzl PLC - Transaction in Own Shares
12th December 2024, 07:00
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RNS Number : 7562P
Bunzl PLC
12 December 2024
 







 







12 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


11 December 2024

 

Aggregate number of ordinary shares repurchased


80,000

 

Highest price paid per share


£35.8400

 

Lowest price paid per share


£35.2800

 

Average price paid per share


£35.5389

 

Bunzl intends to cancel the purchased shares.

 

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 333,113,606 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 333,113,606 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 5,286,020 ordinary shares in aggregate at a weighted average price of 3,504.44 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

3554.9615

50,500

3528.00

3584.00


BATS Europe

3551.6701

11,500

3528.00

3584.00


Chi-X Europe

3551.7245

11,500

3528.00

3584.00


Aquis

3553.3157

6,500

3532.00

3584.00














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

11/12/2024

08:07:10

115

3532.0000

Aquis

1664277

11/12/2024

08:07:10

307

3532.0000

Aquis

1664275

11/12/2024

08:26:02

418

3532.0000

Aquis

1683305

11/12/2024

09:14:30

457

3546.0000

Aquis

1732483

11/12/2024

09:40:11

455

3544.0000

Aquis

1758164

11/12/2024

10:07:19

442

3540.0000

Aquis

1782542

11/12/2024

10:44:49

407

3546.0000

Aquis

1810721

11/12/2024

11:22:19

505

3550.0000

Aquis

1838484

11/12/2024

12:09:37

220

3544.0000

Aquis

1871286

11/12/2024

12:09:50

38

3544.0000

Aquis

1871419

11/12/2024

12:41:33

484

3548.0000

Aquis

1891824

11/12/2024

13:21:19

469

3552.0000

Aquis

1920832

11/12/2024

14:01:30

480

3558.0000

Aquis

1959752

11/12/2024

14:01:30

2

3558.0000

Aquis

1959741

11/12/2024

14:34:44

497

3568.0000

Aquis

2007911

11/12/2024

14:43:10

50

3578.0000

Aquis

2024761

11/12/2024

14:49:25

456

3584.0000

Aquis

2038546

11/12/2024

15:00:50

501

3578.0000

Aquis

2064557

11/12/2024

15:54:03

83

3576.0000

Aquis

2150347

11/12/2024

15:54:03

47

3576.0000

Aquis

2150343

11/12/2024

15:54:03

15

3576.0000

Aquis

2150341

11/12/2024

15:54:03

52

3576.0000

Aquis

2150345

11/12/2024

08:17:18

407

3528.0000

BATE

1674843

11/12/2024

08:17:18

469

3528.0000

BATE

1674841

11/12/2024

08:26:02

13

3532.0000

BATE

1683313

11/12/2024

08:26:02

394

3532.0000

BATE

1683309

11/12/2024

08:35:00

449

3528.0000

BATE

1691990

11/12/2024

08:54:43

215

3530.0000

BATE

1712599

11/12/2024

08:54:43

215

3530.0000

BATE

1712595

11/12/2024

09:14:30

503

3546.0000

BATE

1732485

11/12/2024

09:40:11

496

3544.0000

BATE

1758166

11/12/2024

10:07:19

419

3540.0000

BATE

1782548

11/12/2024

10:23:44

429

3542.0000

BATE

1794957

11/12/2024

10:44:49

397

3546.0000

BATE

1810725

11/12/2024

10:44:49

35

3546.0000

BATE

1810723

11/12/2024

10:52:02

89

3546.0000

BATE

1815938

11/12/2024

11:04:15

165

3550.0000

BATE

1825211

11/12/2024

11:04:15

329

3550.0000

BATE

1825213

11/12/2024

11:22:19

183

3550.0000

BATE

1838482

11/12/2024

11:22:19

297

3550.0000

BATE

1838480

11/12/2024

11:48:49

487

3546.0000

BATE

1856924

11/12/2024

12:21:48

490

3546.0000

BATE

1878999

11/12/2024

12:41:33

418

3548.0000

BATE

1891820

11/12/2024

12:57:13

478

3550.0000

BATE

1902636

11/12/2024

13:18:16

23

3554.0000

BATE

1918902

11/12/2024

13:18:16

420

3554.0000

BATE

1918900

11/12/2024

13:35:40

294

3554.0000

BATE

1934690

11/12/2024

13:35:40

187

3554.0000

BATE

1934688

11/12/2024

14:01:30

500

3558.0000

BATE

1959703

11/12/2024

14:34:44

475

3568.0000

BATE

2007902

11/12/2024

14:40:55

488

3580.0000

BATE

2019923

11/12/2024

14:46:24

426

3580.0000

BATE

2032162

11/12/2024

14:49:25

173

3584.0000

BATE

2038544

11/12/2024

14:49:25

302

3584.0000

BATE

2038548

11/12/2024

14:53:59

483

3582.0000

BATE

2049344

11/12/2024

15:58:56

352

3574.0000

BATE

2156888

11/12/2024

08:07:10

413

3532.0000

CHIX

1664271

11/12/2024

08:09:38

441

3530.0000

CHIX

1667274

11/12/2024

08:26:02

425

3532.0000

CHIX

1683307

11/12/2024

08:35:00

296

3528.0000

CHIX

1691994

11/12/2024

08:35:00

187

3528.0000

CHIX

1691992

11/12/2024

08:54:43

145

3530.0000

CHIX

1712597

11/12/2024

08:54:43

326

3530.0000

CHIX

1712601

11/12/2024

09:14:30

22

3546.0000

CHIX

1732487

11/12/2024

09:14:30

480

3546.0000

CHIX

1732489

11/12/2024

09:40:11

434

3544.0000

CHIX

1758162

11/12/2024

10:07:19

187

3540.0000

CHIX

1782546

11/12/2024

10:07:19

319

3540.0000

CHIX

1782538

11/12/2024

10:23:44

495

3542.0000

CHIX

1794959

11/12/2024

10:38:19

452

3546.0000

CHIX

1806186

11/12/2024

11:04:15

41

3550.0000

CHIX

1825209

11/12/2024

11:04:15

459

3550.0000

CHIX

1825215

11/12/2024

11:22:19

508

3550.0000

CHIX

1838478

11/12/2024

11:48:49

298

3546.0000

CHIX

1856922

11/12/2024

11:48:49

165

3546.0000

CHIX

1856920

11/12/2024

12:21:48

281

3546.0000

CHIX

1878997

11/12/2024

12:21:48

207

3546.0000

CHIX

1879001

11/12/2024

12:41:33

322

3548.0000

CHIX

1891822

11/12/2024

12:41:33

125

3548.0000

CHIX

1891818

11/12/2024

13:05:24

341

3550.0000

CHIX

1908858

11/12/2024

13:05:24

132

3550.0000

CHIX

1908852

11/12/2024

13:35:40

479

3554.0000

CHIX

1934686

11/12/2024

13:42:19

461

3564.0000

CHIX

1940991

11/12/2024

14:01:30

495

3558.0000

CHIX

1959709

11/12/2024

14:22:24

4

3562.0000

CHIX

1983929

11/12/2024

14:34:44

425

3568.0000

CHIX

2007908

11/12/2024

14:36:34

430

3576.0000

CHIX

2011567

11/12/2024

14:46:24

31

3580.0000

CHIX

2032160

11/12/2024

14:46:26

134

3580.0000

CHIX

2032259

11/12/2024

14:46:27

3

3580.0000

CHIX

2032315

11/12/2024

14:47:38

89

3580.0000

CHIX

2034905

11/12/2024

14:49:25

447

3584.0000

CHIX

2038542

11/12/2024

14:53:59

474

3582.0000

CHIX

2049346

11/12/2024

15:00:29

224

3578.0000

CHIX

2063372

11/12/2024

15:00:29

273

3578.0000

CHIX

2063369

11/12/2024

15:58:56

30

3574.0000

CHIX

2156886

11/12/2024

08:07:10

578

3532.0000

LSE

1664273

11/12/2024

08:08:25

534

3532.0000

LSE

1666127

11/12/2024

08:08:54

605

3530.0000

LSE

1666611

11/12/2024

08:13:34

586

3530.0000

LSE

1671015

11/12/2024

08:18:05

481

3528.0000

LSE

1675408

11/12/2024

08:26:02

484

3532.0000

LSE

1683311

11/12/2024

08:26:02

188

3532.0000

LSE

1683315

11/12/2024

08:26:02

396

3532.0000

LSE

1683317

11/12/2024

08:26:48

559

3530.0000

LSE

1683988

11/12/2024

08:35:00

546

3528.0000

LSE

1691996

11/12/2024

08:43:01

427

3528.0000

LSE

1699855

11/12/2024

08:43:01

160

3528.0000

LSE

1699853

11/12/2024

08:54:43

479

3530.0000

LSE

1712603

11/12/2024

08:54:43

483

3530.0000

LSE

1712607

11/12/2024

08:54:43

87

3530.0000

LSE

1712605

11/12/2024

09:08:35

106

3542.0000

LSE

1726242

11/12/2024

09:11:05

292

3544.0000

LSE

1728939

11/12/2024

09:11:05

137

3544.0000

LSE

1728937

11/12/2024

09:13:28

7

3548.0000

LSE

1731454

11/12/2024

09:13:28

108

3548.0000

LSE

1731452

11/12/2024

09:13:28

258

3548.0000

LSE

1731450

11/12/2024

09:14:30

235

3546.0000

LSE

1732495

11/12/2024

09:14:30

508

3546.0000

LSE

1732493

11/12/2024

09:14:30

283

3546.0000

LSE

1732491

11/12/2024

09:15:34

587

3544.0000

LSE

1733616

11/12/2024

09:15:48

647

3542.0000

LSE

1733789

11/12/2024

09:24:15

494

3542.0000

LSE

1742072

11/12/2024

09:40:11

170

3542.0000

LSE

1758200

11/12/2024

09:40:11

405

3542.0000

LSE

1758198

11/12/2024

09:40:11

481

3544.0000

LSE

1758168

11/12/2024

09:40:11

498

3544.0000

LSE

1758170

11/12/2024

09:40:13

246

3540.0000

LSE

1758215

11/12/2024

09:40:13

298

3540.0000

LSE

1758217

11/12/2024

09:43:25

582

3542.0000

LSE

1761055

11/12/2024

09:50:15

528

3538.0000

LSE

1767711

11/12/2024

09:51:02

496

3536.0000

LSE

1768438

11/12/2024

09:51:02

25

3536.0000

LSE

1768436

11/12/2024

10:07:19

554

3540.0000

LSE

1782544

11/12/2024

10:07:19

479

3540.0000

LSE

1782540

11/12/2024

10:16:15

207

3544.0000

LSE

1789172

11/12/2024

10:16:15

293

3544.0000

LSE

1789170

11/12/2024

10:16:15

434

3544.0000

LSE

1789168

11/12/2024

10:23:44

530

3542.0000

LSE

1794963

11/12/2024

10:23:44

572

3542.0000

LSE

1794961

11/12/2024

10:32:24

561

3544.0000

LSE

1801676

11/12/2024

10:38:19

557

3546.0000

LSE

1806188

11/12/2024

10:44:49

532

3546.0000

LSE

1810729

11/12/2024

10:44:49

7

3546.0000

LSE

1810727

11/12/2024

10:50:06

168

3548.0000

LSE

1814672

11/12/2024

10:50:06

379

3548.0000

LSE

1814670

11/12/2024

10:50:06

5

3548.0000

LSE

1814668

11/12/2024

10:52:02

512

3546.0000

LSE

1815936

11/12/2024

11:04:15

517

3550.0000

LSE

1825217

11/12/2024

11:05:36

538

3548.0000

LSE

1826154

11/12/2024

11:22:19

487

3550.0000

LSE

1838488

11/12/2024

11:22:19

584

3550.0000

LSE

1838486

11/12/2024

11:23:14

551

3548.0000

LSE

1839219

11/12/2024

11:29:34

558

3546.0000

LSE

1843857

11/12/2024

11:48:49

45

3546.0000

LSE

1856926

11/12/2024

11:48:49

463

3546.0000

LSE

1856928

11/12/2024

11:49:11

510

3544.0000

LSE

1857169

11/12/2024

11:58:00

511

3546.0000

LSE

1863986

11/12/2024

12:01:30

491

3544.0000

LSE

1866294

11/12/2024

12:21:48

177

3546.0000

LSE

1879009

11/12/2024

12:21:48

177

3546.0000

LSE

1879007

11/12/2024

12:21:48

189

3546.0000

LSE

1879005

11/12/2024

12:21:48

536

3546.0000

LSE

1879003

11/12/2024

12:26:12

99

3546.0000

LSE

1881601

11/12/2024

12:26:12

400

3546.0000

LSE

1881599

11/12/2024

12:41:33

510

3548.0000

LSE

1891826

11/12/2024

12:51:14

517

3550.0000

LSE

1898554

11/12/2024

13:05:24

58

3550.0000

LSE

1908871

11/12/2024

13:05:24

91

3550.0000

LSE

1908869

11/12/2024

13:05:24

90

3550.0000

LSE

1908867

11/12/2024

13:05:24

200

3550.0000

LSE

1908865

11/12/2024

13:05:24

108

3550.0000

LSE

1908863

11/12/2024

13:05:24

490

3550.0000

LSE

1908854

11/12/2024

13:05:24

483

3550.0000

LSE

1908856

11/12/2024

13:18:16

507

3554.0000

LSE

1918904

11/12/2024

13:21:19

249

3552.0000

LSE

1920836

11/12/2024

13:21:19

2

3552.0000

LSE

1920834

11/12/2024

13:21:19

249

3552.0000

LSE

1920838

11/12/2024

13:34:19

405

3554.0000

LSE

1933386

11/12/2024

13:34:19

78

3554.0000

LSE

1933390

11/12/2024

13:34:19

563

3554.0000

LSE

1933388

11/12/2024

13:42:47

525

3562.0000

LSE

1941398

11/12/2024

13:43:47

560

3560.0000

LSE

1942390

11/12/2024

13:45:03

497

3558.0000

LSE

1943549

11/12/2024

14:01:30

479

3558.0000

LSE

1959754

11/12/2024

14:01:30

560

3558.0000

LSE

1959711

11/12/2024

14:01:30

45

3558.0000

LSE

1959707

11/12/2024

14:01:30

454

3558.0000

LSE

1959705

11/12/2024

14:13:28

568

3560.0000

LSE

1973890

11/12/2024

14:34:44

559

3568.0000

LSE

2007906

11/12/2024

14:34:44

776

3568.0000

LSE

2007904

11/12/2024

14:36:34

76

3576.0000

LSE

2011569

11/12/2024

14:37:16

606

3578.0000

LSE

2012806

11/12/2024

14:37:16

94

3578.0000

LSE

2012810

11/12/2024

14:37:16

800

3578.0000

LSE

2012808

11/12/2024

14:40:55

499

3580.0000

LSE

2019931

11/12/2024

14:40:55

61

3580.0000

LSE

2019925

11/12/2024

14:40:55

54

3580.0000

LSE

2019929

11/12/2024

14:40:55

445

3580.0000

LSE

2019927

11/12/2024

14:46:24

30

3580.0000

LSE

2032166

11/12/2024

14:46:24

442

3580.0000

LSE

2032164

11/12/2024

14:49:25

485

3584.0000

LSE

2038550

11/12/2024

14:49:25

577

3584.0000

LSE

2038552

11/12/2024

14:52:38

514

3584.0000

LSE

2046160

11/12/2024

14:53:59

276

3582.0000

LSE

2049350

11/12/2024

14:53:59

401

3582.0000

LSE

2049348

11/12/2024

14:56:47

589

3580.0000

LSE

2054622

11/12/2024

15:00:29

237

3578.0000

LSE

2063378

11/12/2024

15:00:29

320

3578.0000

LSE

2063376

11/12/2024

15:01:05

486

3576.0000

LSE

2065338

11/12/2024

15:57:29

579

3572.0000

LSE

2155122

11/12/2024

16:00:36

546

3574.0000

LSE

2160965

11/12/2024

16:15:03

320

3580.0000

LSE

2183682

11/12/2024

16:15:03

270

3580.0000

LSE

2183680

11/12/2024

16:17:41

488

3578.0000

LSE

2188910

11/12/2024

16:17:41

933

3578.0000

LSE

2188908

11/12/2024

16:17:41

361

3578.0000

LSE

2188906

11/12/2024

16:22:00

570

3582.0000

LSE

2196683

11/12/2024

16:22:00

537

3582.0000

LSE

2196675

11/12/2024

16:22:00

519

3582.0000

LSE

2196677

11/12/2024

16:22:00

474

3582.0000

LSE

2196679

11/12/2024

16:22:00

35

3582.0000

LSE

2196681

11/12/2024

16:25:50

338

3584.0000

LSE

2204535

11/12/2024

16:25:50

3

3584.0000

LSE

2204533

11/12/2024

16:25:50

117

3584.0000

LSE

2204531

11/12/2024

16:25:50

100

3584.0000

LSE

2204529

11/12/2024

16:25:50

110

3584.0000

LSE

2204527

11/12/2024

16:25:50

110

3584.0000

LSE

2204525

11/12/2024

16:25:50

76

3584.0000

LSE

2204523

11/12/2024

16:25:50

51

3584.0000

LSE

2204521

11/12/2024

16:25:50

107

3584.0000

LSE

2204519

11/12/2024

16:25:50

2

3584.0000

LSE

2204517

11/12/2024

16:25:51

18

3584.0000

LSE

2204551

11/12/2024

16:25:51

607

3584.0000

LSE

2204547

11/12/2024

16:25:51

7

3584.0000

LSE

2204549

 

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