BNZL.L

Bunzl Plc
Bunzl PLC - Transaction in Own Shares
30th October 2024, 07:00
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RNS Number : 1146K
Bunzl PLC
30 October 2024
 








 







30 October 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


29 October 2024

 

Aggregate number of ordinary shares repurchased


172,367

 

Highest price paid per share


£35.1600

 

Lowest price paid per share


£34.5800

 

Average price paid per share


£34.8093

 

Bunzl intends to cancel the purchased shares.

 

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 334,805,406 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 334,805,406 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 3,561,013 ordinary shares in aggregate at a weighted average price of 3,523.97 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

3481.9490

105,867

3458.00

3514.00


BATS Europe

3478.6569

20,500

3458.00

3508.00


Chi-X Europe

3481.2079

31,000

3458.00

3514.00


Aquis

3476.2496

15,000

3458.00

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

29/10/2024

08:02:01

435

3516.0000

Aquis

1578688

29/10/2024

08:21:05

420

3500.0000

Aquis

1601685

29/10/2024

08:39:39

411

3496.0000

Aquis

1619532

29/10/2024

08:39:39

59

3496.0000

Aquis

1619520

29/10/2024

09:00:05

25

3500.0000

Aquis

1643059

29/10/2024

09:02:08

463

3500.0000

Aquis

1645318

29/10/2024

09:29:58

482

3498.0000

Aquis

1674672

29/10/2024

09:56:12

215

3504.0000

Aquis

1701262

29/10/2024

09:56:12

245

3504.0000

Aquis

1701254

29/10/2024

10:21:50

225

3496.0000

Aquis

1726387

29/10/2024

10:21:50

274

3496.0000

Aquis

1726377

29/10/2024

10:57:38

503

3488.0000

Aquis

1762619

29/10/2024

11:51:00

441

3492.0000

Aquis

1815120

29/10/2024

12:19:10

435

3490.0000

Aquis

1841429

29/10/2024

13:02:15

444

3478.0000

Aquis

1877496

29/10/2024

13:28:17

497

3478.0000

Aquis

1902268

29/10/2024

13:58:20

459

3472.0000

Aquis

1959345

29/10/2024

14:25:05

13

3466.0000

Aquis

2005578

29/10/2024

14:27:18

314

3466.0000

Aquis

2009332

29/10/2024

14:27:18

138

3466.0000

Aquis

2009338

29/10/2024

14:40:36

506

3470.0000

Aquis

2032788

29/10/2024

14:40:36

21

3470.0000

Aquis

2032786

29/10/2024

14:40:36

1,200

3470.0000

Aquis

2032784

29/10/2024

14:40:36

2

3470.0000

Aquis

2032782

29/10/2024

14:40:36

5

3470.0000

Aquis

2032780

29/10/2024

14:40:36

272

3470.0000

Aquis

2032778

29/10/2024

14:56:24

134

3464.0000

Aquis

2060573

29/10/2024

14:56:24

98

3464.0000

Aquis

2060569

29/10/2024

14:56:24

93

3464.0000

Aquis

2060567

29/10/2024

14:56:24

21

3464.0000

Aquis

2060563

29/10/2024

14:56:24

21

3464.0000

Aquis

2060561

29/10/2024

14:56:24

70

3464.0000

Aquis

2060559

29/10/2024

14:56:24

21

3464.0000

Aquis

2060557

29/10/2024

14:56:24

21

3464.0000

Aquis

2060555

29/10/2024

14:56:24

21

3464.0000

Aquis

2060553

29/10/2024

14:56:24

203

3464.0000

Aquis

2060565

29/10/2024

14:56:24

192

3464.0000

Aquis

2060545

29/10/2024

14:56:24

15

3464.0000

Aquis

2060541

29/10/2024

14:56:24

330

3464.0000

Aquis

2060543

29/10/2024

14:56:24

21

3464.0000

Aquis

2060551

29/10/2024

14:56:24

21

3464.0000

Aquis

2060547

29/10/2024

14:56:24

21

3464.0000

Aquis

2060549

29/10/2024

14:56:24

197

3464.0000

Aquis

2060539

29/10/2024

14:58:35

120

3466.0000

Aquis

2063661

29/10/2024

15:02:24

921

3466.0000

Aquis

2071918

29/10/2024

15:02:24

20

3466.0000

Aquis

2071912

29/10/2024

15:02:29

11

3466.0000

Aquis

2072066

29/10/2024

15:02:47

568

3466.0000

Aquis

2072573

29/10/2024

15:02:47

360

3466.0000

Aquis

2072571

29/10/2024

15:02:47

167

3466.0000

Aquis

2072575

29/10/2024

15:03:05

36

3466.0000

Aquis

2073095

29/10/2024

15:03:07

53

3466.0000

Aquis

2073150

29/10/2024

15:04:39

195

3466.0000

Aquis

2076194

29/10/2024

15:09:55

175

3462.0000

Aquis

2087031

29/10/2024

15:10:48

278

3462.0000

Aquis

2089387

29/10/2024

15:35:16

487

3460.0000

Aquis

2130751

29/10/2024

15:48:05

482

3458.0000

Aquis

2148538

29/10/2024

16:05:23

43

3460.0000

Aquis

2178035

29/10/2024

16:06:00

50

3460.0000

Aquis

2179017

29/10/2024

16:09:46

321

3460.0000

Aquis

2184858

29/10/2024

16:20:04

508

3464.0000

Aquis

2205111

29/10/2024

16:20:43

201

3462.0000

Aquis

2206675

29/10/2024

08:08:45

266

3508.0000

BATE

1588681

29/10/2024

08:08:45

142

3508.0000

BATE

1588679

29/10/2024

08:12:18

414

3502.0000

BATE

1593713

29/10/2024

08:21:11

411

3498.0000

BATE

1601809

29/10/2024

08:33:16

411

3494.0000

BATE

1613683

29/10/2024

08:33:16

55

3494.0000

BATE

1613681

29/10/2024

08:49:54

449

3504.0000

BATE

1631955

29/10/2024

08:50:28

50

3502.0000

BATE

1632744

29/10/2024

08:51:05

9

3502.0000

BATE

1633378

29/10/2024

08:51:53

130

3502.0000

BATE

1634038

29/10/2024

08:51:53

130

3502.0000

BATE

1634036

29/10/2024

08:51:53

99

3502.0000

BATE

1634034

29/10/2024

09:02:08

320

3500.0000

BATE

1645326

29/10/2024

09:02:08

109

3500.0000

BATE

1645322

29/10/2024

09:10:46

477

3500.0000

BATE

1654155

29/10/2024

09:46:15

78

3504.0000

BATE

1691440

29/10/2024

09:46:15

221

3504.0000

BATE

1691438

29/10/2024

09:46:15

143

3504.0000

BATE

1691436

29/10/2024

09:56:12

237

3504.0000

BATE

1701252

29/10/2024

09:56:12

251

3504.0000

BATE

1701256

29/10/2024

10:05:24

456

3498.0000

BATE

1710396

29/10/2024

10:05:24

48

3498.0000

BATE

1710394

29/10/2024

10:21:50

500

3496.0000

BATE

1726379

29/10/2024

10:57:36

100

3488.0000

BATE

1762593

29/10/2024

10:57:38

360

3488.0000

BATE

1762625

29/10/2024

11:09:37

427

3488.0000

BATE

1775103

29/10/2024

11:29:11

442

3488.0000

BATE

1794460

29/10/2024

11:51:18

416

3490.0000

BATE

1815421

29/10/2024

11:56:37

987

3488.0000

BATE

1821192

29/10/2024

11:56:37

13

3488.0000

BATE

1821190

29/10/2024

12:07:30

425

3486.0000

BATE

1832972

29/10/2024

12:32:42

224

3488.0000

BATE

1852366

29/10/2024

12:32:43

7

3488.0000

BATE

1852398

29/10/2024

12:32:44

17

3488.0000

BATE

1852415

29/10/2024

12:32:44

4

3488.0000

BATE

1852413

29/10/2024

12:32:44

9

3488.0000

BATE

1852411

29/10/2024

12:32:45

210

3488.0000

BATE

1852434

29/10/2024

13:02:15

471

3478.0000

BATE

1877500

29/10/2024

13:26:28

482

3480.0000

BATE

1900173

29/10/2024

13:33:44

470

3472.0000

BATE

1917708

29/10/2024

13:49:09

478

3472.0000

BATE

1943599

29/10/2024

14:17:22

490

3472.0000

BATE

1993269

29/10/2024

14:27:18

483

3466.0000

BATE

2009336

29/10/2024

14:42:16

473

3468.0000

BATE

2036153

29/10/2024

14:46:38

444

3466.0000

BATE

2044011

29/10/2024

14:48:48

81

3462.0000

BATE

2047979

29/10/2024

14:49:04

349

3462.0000

BATE

2048420

29/10/2024

15:02:24

440

3466.0000

BATE

2071914

29/10/2024

15:07:26

320

3464.0000

BATE

2081239

29/10/2024

15:07:26

119

3464.0000

BATE

2081233

29/10/2024

15:09:11

148

3464.0000

BATE

2085520

29/10/2024

15:09:11

2

3464.0000

BATE

2085518

29/10/2024

15:09:11

13

3464.0000

BATE

2085516

29/10/2024

15:09:11

13

3464.0000

BATE

2085514

29/10/2024

15:09:11

13

3464.0000

BATE

2085512

29/10/2024

15:09:11

21

3464.0000

BATE

2085510

29/10/2024

15:09:11

31

3464.0000

BATE

2085508

29/10/2024

15:09:11

36

3464.0000

BATE

2085506

29/10/2024

15:09:11

11

3464.0000

BATE

2085504

29/10/2024

15:09:11

41

3464.0000

BATE

2085502

29/10/2024

15:09:11

192

3464.0000

BATE

2085500

29/10/2024

15:09:11

169

3464.0000

BATE

2085498

29/10/2024

15:09:11

19

3464.0000

BATE

2085494

29/10/2024

15:09:11

168

3464.0000

BATE

2085492

29/10/2024

15:09:11

96

3464.0000

BATE

2085490

29/10/2024

15:09:11

27

3464.0000

BATE

2085496

29/10/2024

15:20:40

26

3464.0000

BATE

2106756

29/10/2024

15:20:40

1,000

3464.0000

BATE

2106748

29/10/2024

15:20:40

467

3464.0000

BATE

2106750

29/10/2024

15:20:40

1

3464.0000

BATE

2106752

29/10/2024

15:29:10

1

3462.0000

BATE

2121182

29/10/2024

15:29:10

2

3462.0000

BATE

2121180

29/10/2024

15:29:10

24

3462.0000

BATE

2121178

29/10/2024

15:29:10

12

3462.0000

BATE

2121176

29/10/2024

15:29:10

91

3462.0000

BATE

2121174

29/10/2024

15:29:10

58

3462.0000

BATE

2121172

29/10/2024

15:29:10

16

3462.0000

BATE

2121168

29/10/2024

15:29:10

19

3462.0000

BATE

2121170

29/10/2024

15:29:11

49

3462.0000

BATE

2121202

29/10/2024

15:29:11

228

3462.0000

BATE

2121200

29/10/2024

15:35:16

414

3460.0000

BATE

2130757

29/10/2024

15:48:05

446

3458.0000

BATE

2148534

29/10/2024

15:56:54

3

3458.0000

BATE

2162434

29/10/2024

15:56:54

12

3458.0000

BATE

2162432

29/10/2024

15:56:54

2

3458.0000

BATE

2162440

29/10/2024

15:56:54

1

3458.0000

BATE

2162436

29/10/2024

15:56:54

298

3458.0000

BATE

2162442

29/10/2024

15:56:54

2

3458.0000

BATE

2162438

29/10/2024

15:56:54

1

3458.0000

BATE

2162426

29/10/2024

15:56:54

169

3458.0000

BATE

2162416

29/10/2024

16:09:46

234

3460.0000

BATE

2184840

29/10/2024

16:09:46

177

3460.0000

BATE

2184844

29/10/2024

16:09:46

57

3460.0000

BATE

2184848

29/10/2024

16:09:46

393

3460.0000

BATE

2184854

29/10/2024

16:13:03

345

3460.0000

BATE

2191456

29/10/2024

16:13:03

103

3460.0000

BATE

2191442

29/10/2024

16:13:03

5

3460.0000

BATE

2191450

29/10/2024

16:20:43

438

3462.0000

BATE

2206677

29/10/2024

16:20:43

259

3462.0000

BATE

2206681

29/10/2024

08:04:47

413

3514.0000

CHIX

1584798

29/10/2024

08:05:15

239

3512.0000

CHIX

1585243

29/10/2024

08:05:15

239

3512.0000

CHIX

1585239

29/10/2024

08:14:16

413

3502.0000

CHIX

1595502

29/10/2024

08:14:16

29

3502.0000

CHIX

1595500

29/10/2024

08:33:16

447

3494.0000

CHIX

1613679

29/10/2024

08:39:39

254

3496.0000

CHIX

1619530

29/10/2024

08:39:39

254

3496.0000

CHIX

1619522

29/10/2024

08:49:54

123

3504.0000

CHIX

1631953

29/10/2024

08:49:54

348

3504.0000

CHIX

1631957

29/10/2024

09:02:08

179

3500.0000

CHIX

1645328

29/10/2024

09:02:08

228

3500.0000

CHIX

1645324

29/10/2024

09:02:08

96

3500.0000

CHIX

1645320

29/10/2024

09:10:46

477

3500.0000

CHIX

1654153

29/10/2024

09:29:58

415

3498.0000

CHIX

1674674

29/10/2024

09:46:15

449

3504.0000

CHIX

1691442

29/10/2024

09:56:12

67

3504.0000

CHIX

1701250

29/10/2024

09:56:12

242

3504.0000

CHIX

1701258

29/10/2024

09:56:12

124

3504.0000

CHIX

1701260

29/10/2024

10:15:01

351

3498.0000

CHIX

1719269

29/10/2024

10:15:01

112

3498.0000

CHIX

1719271

29/10/2024

10:15:01

450

3498.0000

CHIX

1719273

29/10/2024

10:21:50

171

3496.0000

CHIX

1726385

29/10/2024

10:21:50

239

3496.0000

CHIX

1726375

29/10/2024

10:34:33

33

3494.0000

CHIX

1738700

29/10/2024

10:34:33

80

3494.0000

CHIX

1738698

29/10/2024

10:34:33

392

3494.0000

CHIX

1738696

29/10/2024

10:40:09

443

3490.0000

CHIX

1744497

29/10/2024

10:57:36

394

3488.0000

CHIX

1762591

29/10/2024

10:57:38

485

3488.0000

CHIX

1762623

29/10/2024

10:57:38

74

3488.0000

CHIX

1762621

29/10/2024

11:13:55

419

3486.0000

CHIX

1779242

29/10/2024

11:29:11

233

3488.0000

CHIX

1794458

29/10/2024

11:29:11

192

3488.0000

CHIX

1794462

29/10/2024

11:29:11

122

3488.0000

CHIX

1794452

29/10/2024

11:29:11

47

3488.0000

CHIX

1794448

29/10/2024

11:29:11

47

3488.0000

CHIX

1794444

29/10/2024

11:29:11

268

3488.0000

CHIX

1794442

29/10/2024

11:39:22

296

3490.0000

CHIX

1804107

29/10/2024

11:39:22

704

3490.0000

CHIX

1804109

29/10/2024

11:51:00

438

3492.0000

CHIX

1815118

29/10/2024

11:51:00

442

3492.0000

CHIX

1815114

29/10/2024

11:58:56

40

3488.0000

CHIX

1826045

29/10/2024

11:58:56

4

3488.0000

CHIX

1826041

29/10/2024

11:58:56

3

3488.0000

CHIX

1826039

29/10/2024

11:58:56

133

3488.0000

CHIX

1826043

29/10/2024

12:02:19

217

3488.0000

CHIX

1829162

29/10/2024

12:02:19

270

3488.0000

CHIX

1829160

29/10/2024

12:02:19

820

3488.0000

CHIX

1829154

29/10/2024

12:19:20

503

3488.0000

CHIX

1841567

29/10/2024

12:30:08

420

3490.0000

CHIX

1849258

29/10/2024

12:44:02

476

3482.0000

CHIX

1861611

29/10/2024

13:02:15

462

3478.0000

CHIX

1877498

29/10/2024

13:10:00

345

3480.0000

CHIX

1884169

29/10/2024

13:10:00

62

3480.0000

CHIX

1884167

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29/10/2024

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29/10/2024

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29/10/2024

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15:02:24

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CHIX

2071916

29/10/2024

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29/10/2024

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2213223

 

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