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09 December 2024 |
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Bunzl plc |
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Transactions in own shares |
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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. |
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Date of purchase |
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06 December 2024 |
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Aggregate number of ordinary shares repurchased |
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41,830 |
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Highest price paid per share |
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Lowest price paid per share |
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Average price paid per share |
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Bunzl intends to cancel the purchased shares. |
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Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 333,389,204 ordinary shares in issue. |
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Since the commencement of the share buyback programme with UBS announced on 27 August 2024, the Company has repurchased 5,010,422 ordinary shares in aggregate at a weighted average price of |
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The table below contains detailed information about the purchases made as part of the buyback programme. |
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Schedule of Purchases |
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Shares purchased: Bunzl plc GB00B0744B38 |
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Intermediary name: UBS AG London Branch |
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Intermediary Code: UBSWGB2L |
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Currency: GBP |
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Aggregated information: |
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Trading venue |
Volume weighted average price (pence) |
Aggregated volume |
Lowest Price per share |
Highest Price per share |
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London Stock Exchange |
3585.7201 |
26,830 |
3576.00 |
3612.00 |
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BATS |
3585.0000 |
5,000 |
3578.00 |
3602.00 |
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Chi-X Europe |
3586.7650 |
6,000 |
3578.00 |
3602.00 |
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Aquis |
3586.4755 |
4,000 |
3578.00 |
3598.00 |
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Individual transactions: |
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In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into |
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Transaction date |
Time of transaction |
Volume |
Price (GBp) |
Trading Venue |
Transaction |
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06/12/2024 |
08:15:07 |
448 |
3594.0000 |
Aquis |
1269636 |
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06/12/2024 |
09:28:28 |
508 |
3598.0000 |
Aquis |
1326369 |
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06/12/2024 |
10:07:28 |
433 |
3578.0000 |
Aquis |
1354188 |
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06/12/2024 |
12:00:09 |
497 |
3580.0000 |
Aquis |
1422988 |
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06/12/2024 |
13:27:47 |
75 |
3584.0000 |
Aquis |
1473182 |
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06/12/2024 |
13:27:48 |
386 |
3584.0000 |
Aquis |
1473190 |
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06/12/2024 |
14:29:26 |
222 |
3584.0000 |
Aquis |
1525683 |
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06/12/2024 |
14:29:26 |
219 |
3584.0000 |
Aquis |
1525681 |
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06/12/2024 |
15:05:28 |
458 |
3584.0000 |
Aquis |
1603712 |
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06/12/2024 |
15:45:19 |
430 |
3584.0000 |
Aquis |
1671013 |
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06/12/2024 |
16:09:41 |
58 |
3588.0000 |
Aquis |
1711839 |
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06/12/2024 |
16:09:41 |
53 |
3588.0000 |
Aquis |
1711837 |
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06/12/2024 |
16:16:26 |
28 |
3596.0000 |
Aquis |
1723732 |
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06/12/2024 |
16:16:26 |
31 |
3596.0000 |
Aquis |
1723734 |
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06/12/2024 |
16:17:05 |
52 |
3596.0000 |
Aquis |
1724716 |
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06/12/2024 |
16:18:33 |
4 |
3596.0000 |
Aquis |
1727541 |
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06/12/2024 |
16:18:33 |
46 |
3596.0000 |
Aquis |
1727539 |
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06/12/2024 |
16:19:06 |
52 |
3594.0000 |
Aquis |
1728462 |
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06/12/2024 |
08:07:42 |
482 |
3602.0000 |
BATE |
1257778 |
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06/12/2024 |
08:59:36 |
439 |
3584.0000 |
BATE |
1304315 |
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06/12/2024 |
09:56:47 |
494 |
3578.0000 |
BATE |
1347807 |
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06/12/2024 |
10:58:21 |
464 |
3582.0000 |
BATE |
1387574 |
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06/12/2024 |
11:48:16 |
410 |
3582.0000 |
BATE |
1416679 |
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06/12/2024 |
13:27:47 |
75 |
3584.0000 |
BATE |
1473180 |
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06/12/2024 |
13:27:47 |
314 |
3584.0000 |
BATE |
1473178 |
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06/12/2024 |
13:27:48 |
49 |
3584.0000 |
BATE |
1473188 |
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06/12/2024 |
13:30:01 |
13 |
3584.0000 |
BATE |
1475336 |
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06/12/2024 |
14:06:39 |
219 |
3584.0000 |
BATE |
1504889 |
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06/12/2024 |
14:06:39 |
226 |
3584.0000 |
BATE |
1504887 |
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06/12/2024 |
14:55:20 |
497 |
3584.0000 |
BATE |
1584222 |
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06/12/2024 |
15:12:42 |
190 |
3578.0000 |
BATE |
1617654 |
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06/12/2024 |
15:12:42 |
190 |
3578.0000 |
BATE |
1617652 |
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06/12/2024 |
15:12:42 |
93 |
3578.0000 |
BATE |
1617650 |
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06/12/2024 |
15:45:19 |
409 |
3584.0000 |
BATE |
1671011 |
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06/12/2024 |
16:09:41 |
146 |
3588.0000 |
BATE |
1711835 |
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06/12/2024 |
16:16:17 |
44 |
3596.0000 |
BATE |
1723513 |
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06/12/2024 |
16:16:17 |
23 |
3596.0000 |
BATE |
1723511 |
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06/12/2024 |
16:16:44 |
61 |
3596.0000 |
BATE |
1724155 |
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06/12/2024 |
16:18:05 |
10 |
3596.0000 |
BATE |
1726601 |
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06/12/2024 |
16:18:05 |
35 |
3596.0000 |
BATE |
1726599 |
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06/12/2024 |
16:18:05 |
22 |
3596.0000 |
BATE |
1726597 |
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06/12/2024 |
16:19:06 |
43 |
3594.0000 |
BATE |
1728470 |
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06/12/2024 |
16:19:06 |
15 |
3594.0000 |
BATE |
1728468 |
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06/12/2024 |
16:19:06 |
37 |
3594.0000 |
BATE |
1728466 |
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06/12/2024 |
08:07:42 |
170 |
3602.0000 |
CHIX |
1257780 |
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06/12/2024 |
08:07:42 |
307 |
3602.0000 |
CHIX |
1257776 |
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06/12/2024 |
08:43:01 |
419 |
3590.0000 |
CHIX |
1290849 |
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06/12/2024 |
09:28:28 |
476 |
3598.0000 |
CHIX |
1326367 |
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06/12/2024 |
09:56:47 |
493 |
3578.0000 |
CHIX |
1347809 |
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06/12/2024 |
10:48:36 |
478 |
3584.0000 |
CHIX |
1380801 |
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06/12/2024 |
11:43:14 |
105 |
3578.0000 |
CHIX |
1413899 |
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06/12/2024 |
11:43:14 |
196 |
3578.0000 |
CHIX |
1413901 |
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06/12/2024 |
11:43:14 |
187 |
3578.0000 |
CHIX |
1413903 |
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06/12/2024 |
13:06:15 |
485 |
3582.0000 |
CHIX |
1459855 |
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06/12/2024 |
14:06:39 |
456 |
3584.0000 |
CHIX |
1504885 |
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06/12/2024 |
14:55:20 |
435 |
3584.0000 |
CHIX |
1584224 |
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06/12/2024 |
15:05:28 |
484 |
3584.0000 |
CHIX |
1603710 |
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06/12/2024 |
15:25:05 |
474 |
3580.0000 |
CHIX |
1637180 |
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06/12/2024 |
16:09:07 |
271 |
3588.0000 |
CHIX |
1710887 |
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06/12/2024 |
16:16:09 |
111 |
3596.0000 |
CHIX |
1723327 |
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06/12/2024 |
16:16:09 |
38 |
3596.0000 |
CHIX |
1723325 |
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06/12/2024 |
16:17:08 |
43 |
3596.0000 |
CHIX |
1724786 |
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06/12/2024 |
16:17:08 |
70 |
3596.0000 |
CHIX |
1724784 |
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06/12/2024 |
16:17:08 |
52 |
3596.0000 |
CHIX |
1724782 |
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06/12/2024 |
16:17:47 |
36 |
3596.0000 |
CHIX |
1725873 |
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06/12/2024 |
16:17:47 |
77 |
3596.0000 |
CHIX |
1725875 |
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06/12/2024 |
16:19:06 |
137 |
3594.0000 |
CHIX |
1728460 |
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06/12/2024 |
08:02:00 |
72 |
3612.0000 |
LSE |
1253310 |
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06/12/2024 |
08:02:00 |
72 |
3612.0000 |
LSE |
1253308 |
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06/12/2024 |
08:02:00 |
509 |
3612.0000 |
LSE |
1253306 |
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06/12/2024 |
08:07:41 |
783 |
3602.0000 |
LSE |
1257770 |
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06/12/2024 |
08:31:14 |
751 |
3588.0000 |
LSE |
1282149 |
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06/12/2024 |
08:38:32 |
135 |
3592.0000 |
LSE |
1287324 |
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06/12/2024 |
08:38:32 |
537 |
3592.0000 |
LSE |
1287322 |
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06/12/2024 |
08:48:01 |
243 |
3586.0000 |
LSE |
1294746 |
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06/12/2024 |
08:48:01 |
460 |
3586.0000 |
LSE |
1294744 |
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06/12/2024 |
09:17:00 |
89 |
3594.0000 |
LSE |
1317977 |
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06/12/2024 |
09:17:00 |
78 |
3594.0000 |
LSE |
1317975 |
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06/12/2024 |
09:17:00 |
516 |
3594.0000 |
LSE |
1317972 |
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06/12/2024 |
09:17:00 |
254 |
3594.0000 |
LSE |
1317970 |
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06/12/2024 |
09:34:15 |
388 |
3592.0000 |
LSE |
1331084 |
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06/12/2024 |
09:34:15 |
265 |
3592.0000 |
LSE |
1331082 |
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06/12/2024 |
09:38:10 |
706 |
3590.0000 |
LSE |
1333979 |
|
06/12/2024 |
09:56:47 |
35 |
3578.0000 |
LSE |
1347813 |
|
06/12/2024 |
09:56:47 |
754 |
3578.0000 |
LSE |
1347811 |
|
06/12/2024 |
10:07:28 |
479 |
3578.0000 |
LSE |
1354192 |
|
06/12/2024 |
10:07:28 |
309 |
3578.0000 |
LSE |
1354190 |
|
06/12/2024 |
10:08:15 |
756 |
3576.0000 |
LSE |
1354685 |
|
06/12/2024 |
10:29:11 |
36 |
3584.0000 |
LSE |
1368404 |
|
06/12/2024 |
10:29:11 |
300 |
3584.0000 |
LSE |
1368402 |
|
06/12/2024 |
10:29:11 |
538 |
3584.0000 |
LSE |
1368400 |
|
06/12/2024 |
10:29:12 |
680 |
3582.0000 |
LSE |
1368448 |
|
06/12/2024 |
10:29:12 |
646 |
3582.0000 |
LSE |
1368446 |
|
06/12/2024 |
10:38:24 |
777 |
3582.0000 |
LSE |
1374601 |
|
06/12/2024 |
10:48:36 |
160 |
3584.0000 |
LSE |
1380805 |
|
06/12/2024 |
10:48:36 |
538 |
3584.0000 |
LSE |
1380803 |
|
06/12/2024 |
11:01:11 |
346 |
3584.0000 |
LSE |
1390404 |
|
06/12/2024 |
11:01:11 |
390 |
3584.0000 |
LSE |
1390402 |
|
06/12/2024 |
11:21:29 |
354 |
3582.0000 |
LSE |
1401673 |
|
06/12/2024 |
11:21:29 |
355 |
3582.0000 |
LSE |
1401671 |
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06/12/2024 |
11:48:16 |
651 |
3582.0000 |
LSE |
1416681 |
|
06/12/2024 |
12:00:09 |
224 |
3580.0000 |
LSE |
1422998 |
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06/12/2024 |
12:00:09 |
226 |
3580.0000 |
LSE |
1422994 |
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06/12/2024 |
12:00:09 |
279 |
3580.0000 |
LSE |
1422990 |
|
06/12/2024 |
13:06:15 |
739 |
3582.0000 |
LSE |
1459857 |
|
06/12/2024 |
13:27:47 |
648 |
3584.0000 |
LSE |
1473184 |
|
06/12/2024 |
13:41:15 |
645 |
3584.0000 |
LSE |
1485418 |
|
06/12/2024 |
14:06:39 |
682 |
3584.0000 |
LSE |
1504891 |
|
06/12/2024 |
14:14:15 |
778 |
3584.0000 |
LSE |
1511765 |
|
06/12/2024 |
14:29:26 |
361 |
3584.0000 |
LSE |
1525687 |
|
06/12/2024 |
14:29:26 |
374 |
3584.0000 |
LSE |
1525685 |
|
06/12/2024 |
14:55:20 |
715 |
3584.0000 |
LSE |
1584226 |
|
06/12/2024 |
14:58:21 |
752 |
3582.0000 |
LSE |
1588718 |
|
06/12/2024 |
15:05:28 |
540 |
3584.0000 |
LSE |
1603714 |
|
06/12/2024 |
15:05:28 |
158 |
3584.0000 |
LSE |
1603716 |
|
06/12/2024 |
15:12:42 |
389 |
3578.0000 |
LSE |
1617658 |
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06/12/2024 |
15:12:42 |
251 |
3578.0000 |
LSE |
1617656 |
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06/12/2024 |
15:25:05 |
781 |
3580.0000 |
LSE |
1637182 |
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06/12/2024 |
15:32:00 |
82 |
3580.0000 |
LSE |
1648509 |
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06/12/2024 |
15:32:00 |
679 |
3580.0000 |
LSE |
1648507 |
|
06/12/2024 |
15:40:07 |
46 |
3584.0000 |
LSE |
1662163 |
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06/12/2024 |
15:40:07 |
690 |
3584.0000 |
LSE |
1662161 |
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06/12/2024 |
16:09:07 |
792 |
3588.0000 |
LSE |
1710889 |
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06/12/2024 |
16:17:38 |
436 |
3596.0000 |
LSE |
1725617 |
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06/12/2024 |
16:19:06 |
1,205 |
3594.0000 |
LSE |
1728464 |
|
06/12/2024 |
16:19:07 |
366 |
3592.0000 |
LSE |
1728513 |
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06/12/2024 |
16:21:05 |
15 |
3588.0000 |
LSE |
1732318 |
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06/12/2024 |
16:21:05 |
14 |
3588.0000 |
LSE |
1732320 |
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06/12/2024 |
16:22:00 |
1 |
3588.0000 |
LSE |
1734141 |
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