BNZL.L

Bunzl Plc
Bunzl PLC - Transaction in Own Shares
1st November 2024, 07:00
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RNS Number : 4859K
Bunzl PLC
01 November 2024
 








 







01 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 effected pursuant to instructions issued by Bunzl on 27 August 2024, as announced on 27 August 2024.

 

Date of purchase


31 October 2024

 

Aggregate number of ordinary shares repurchased


103,155

 

Highest price paid per share


£34.1200

 

Lowest price paid per share


£33.7200

 

Average price paid per share


£33.9295

 

Bunzl intends to cancel the purchased shares.

 

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 334,528,599 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 334,528,599 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 3,838,458 ordinary shares in aggregate at a weighted average price of 3,516.75 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

3392.7909

63,155

3372.00

3408.00


BATS Europe

3393.2940

15,000

3374.00

3412.00


Chi-X Europe

3392.9095

15,000

3374.00

3408.00


Aquis

3393.4600

10,000

3374.00

3404.00














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

31/10/2024

08:03:51

456

3408.0000

Aquis

1519011

31/10/2024

08:35:01

300

3400.0000

Aquis

1555829

31/10/2024

08:35:01

132

3400.0000

Aquis

1555827

31/10/2024

08:42:37

465

3398.0000

Aquis

1563109

31/10/2024

09:09:13

486

3404.0000

Aquis

1585680

31/10/2024

09:47:35

33

3400.0000

Aquis

1619307

31/10/2024

09:47:39

451

3400.0000

Aquis

1619418

31/10/2024

10:23:22

144

3402.0000

Aquis

1648175

31/10/2024

10:24:25

43

3402.0000

Aquis

1648847

31/10/2024

10:26:50

94

3402.0000

Aquis

1650702

31/10/2024

10:29:03

78

3402.0000

Aquis

1652569

31/10/2024

10:29:45

134

3402.0000

Aquis

1653159

31/10/2024

10:47:33

222

3402.0000

Aquis

1668460

31/10/2024

10:47:33

201

3402.0000

Aquis

1668456

31/10/2024

11:22:05

112

3404.0000

Aquis

1696549

31/10/2024

11:22:05

385

3404.0000

Aquis

1696547

31/10/2024

12:08:45

193

3404.0000

Aquis

1730562

31/10/2024

12:08:45

214

3404.0000

Aquis

1730548

31/10/2024

12:36:06

483

3394.0000

Aquis

1750495

31/10/2024

13:18:44

117

3394.0000

Aquis

1782897

31/10/2024

13:19:22

75

3394.0000

Aquis

1783445

31/10/2024

13:22:01

223

3394.0000

Aquis

1785721

31/10/2024

13:26:45

5

3394.0000

Aquis

1790080

31/10/2024

13:42:56

131

3386.0000

Aquis

1820846

31/10/2024

13:45:05

122

3386.0000

Aquis

1824572

31/10/2024

13:45:05

178

3386.0000

Aquis

1824537

31/10/2024

13:46:00

40

3386.0000

Aquis

1827232

31/10/2024

14:07:34

11

3384.0000

Aquis

1874921

31/10/2024

14:07:42

411

3384.0000

Aquis

1875128

31/10/2024

14:07:42

1

3384.0000

Aquis

1875126

31/10/2024

14:27:32

469

3384.0000

Aquis

1907220

31/10/2024

14:44:30

469

3378.0000

Aquis

1939285

31/10/2024

14:56:40

46

3374.0000

Aquis

1962712

31/10/2024

15:05:06

403

3374.0000

Aquis

1979722

31/10/2024

15:24:42

14

3382.0000

Aquis

2012693

31/10/2024

15:25:00

367

3382.0000

Aquis

2013751

31/10/2024

15:25:00

73

3382.0000

Aquis

2013749

31/10/2024

15:31:56

26

3380.0000

Aquis

2025893

31/10/2024

15:37:44

29

3382.0000

Aquis

2033351

31/10/2024

15:38:08

11

3382.0000

Aquis

2033879

31/10/2024

15:38:38

13

3382.0000

Aquis

2034603

31/10/2024

15:39:08

14

3382.0000

Aquis

2035249

31/10/2024

15:39:38

13

3382.0000

Aquis

2035815

31/10/2024

15:39:48

157

3382.0000

Aquis

2036083

31/10/2024

15:40:08

17

3382.0000

Aquis

2036585

31/10/2024

15:40:28

22

3382.0000

Aquis

2037055

31/10/2024

15:48:04

46

3386.0000

Aquis

2047763

31/10/2024

15:52:01

339

3388.0000

Aquis

2053137

31/10/2024

15:52:01

115

3388.0000

Aquis

2053131

31/10/2024

15:56:59

233

3390.0000

Aquis

2059873

31/10/2024

15:57:00

90

3390.0000

Aquis

2059910

31/10/2024

15:57:05

156

3390.0000

Aquis

2060180

31/10/2024

16:13:16

408

3396.0000

Aquis

2087802

31/10/2024

16:21:00

530

3398.0000

Aquis

2101323

31/10/2024

08:02:21

471

3412.0000

BATE

1517128

31/10/2024

08:16:24

247

3396.0000

BATE

1537461

31/10/2024

08:16:24

196

3396.0000

BATE

1537463

31/10/2024

08:29:45

420

3398.0000

BATE

1550218

31/10/2024

08:42:23

191

3398.0000

BATE

1562852

31/10/2024

08:51:29

229

3398.0000

BATE

1571328

31/10/2024

08:55:12

481

3394.0000

BATE

1574454

31/10/2024

09:21:04

468

3406.0000

BATE

1595840

31/10/2024

09:48:38

290

3398.0000

BATE

1620795

31/10/2024

09:48:42

210

3398.0000

BATE

1620851

31/10/2024

10:06:07

259

3398.0000

BATE

1635265

31/10/2024

10:06:07

240

3398.0000

BATE

1635263

31/10/2024

10:34:55

413

3402.0000

BATE

1658260

31/10/2024

10:47:33

122

3402.0000

BATE

1668454

31/10/2024

10:47:33

201

3402.0000

BATE

1668448

31/10/2024

10:47:33

122

3402.0000

BATE

1668450

31/10/2024

11:07:09

123

3404.0000

BATE

1685325

31/10/2024

11:07:09

55

3404.0000

BATE

1685323

31/10/2024

11:07:09

299

3404.0000

BATE

1685327

31/10/2024

11:31:33

457

3402.0000

BATE

1703666

31/10/2024

11:54:22

494

3402.0000

BATE

1720823

31/10/2024

12:21:05

151

3402.0000

BATE

1738997

31/10/2024

12:21:05

208

3402.0000

BATE

1738995

31/10/2024

12:21:05

117

3402.0000

BATE

1738993

31/10/2024

12:46:06

420

3396.0000

BATE

1757455

31/10/2024

12:46:06

10

3396.0000

BATE

1757453

31/10/2024

13:07:58

470

3394.0000

BATE

1773587

31/10/2024

13:30:01

448

3394.0000

BATE

1796110

31/10/2024

13:45:36

467

3386.0000

BATE

1825953

31/10/2024

13:45:36

28

3386.0000

BATE

1825938

31/10/2024

14:05:56

472

3386.0000

BATE

1870987

31/10/2024

14:26:15

83

3386.0000

BATE

1904863

31/10/2024

14:26:15

416

3386.0000

BATE

1904859

31/10/2024

14:37:52

94

3378.0000

BATE

1926874

31/10/2024

14:37:52

388

3378.0000

BATE

1926872

31/10/2024

14:44:30

6

3378.0000

BATE

1939277

31/10/2024

14:44:30

327

3378.0000

BATE

1939279

31/10/2024

14:44:30

117

3378.0000

BATE

1939283

31/10/2024

14:52:40

435

3376.0000

BATE

1955513

31/10/2024

15:05:06

233

3374.0000

BATE

1979730

31/10/2024

15:05:06

199

3374.0000

BATE

1979720

31/10/2024

15:24:42

461

3382.0000

BATE

2012689

31/10/2024

15:26:22

455

3380.0000

BATE

2017397

31/10/2024

15:37:42

2

3382.0000

BATE

2033323

31/10/2024

15:37:42

8

3382.0000

BATE

2033321

31/10/2024

15:37:42

8

3382.0000

BATE

2033317

31/10/2024

15:39:54

11

3382.0000

BATE

2036283

31/10/2024

15:55:15

75

3390.0000

BATE

2057767

31/10/2024

15:55:26

395

3390.0000

BATE

2058023

31/10/2024

15:56:59

4

3390.0000

BATE

2059863

31/10/2024

15:56:59

427

3390.0000

BATE

2059871

31/10/2024

15:59:02

157

3388.0000

BATE

2062745

31/10/2024

15:59:02

327

3388.0000

BATE

2062751

31/10/2024

16:13:16

504

3396.0000

BATE

2087796

31/10/2024

16:13:16

147

3396.0000

BATE

2087788

31/10/2024

16:13:16

273

3396.0000

BATE

2087792

31/10/2024

16:21:00

415

3398.0000

BATE

2101327

31/10/2024

16:22:35

70

3400.0000

BATE

2103999

31/10/2024

16:22:35

54

3400.0000

BATE

2103997

31/10/2024

16:22:35

2

3400.0000

BATE

2103995

31/10/2024

16:22:39

26

3400.0000

BATE

2104117

31/10/2024

16:22:39

102

3400.0000

BATE

2104115

31/10/2024

08:03:51

312

3408.0000

CHIX

1519017

31/10/2024

08:03:51

111

3408.0000

CHIX

1519013

31/10/2024

08:08:00

213

3396.0000

CHIX

1524792

31/10/2024

08:08:00

226

3396.0000

CHIX

1524790

31/10/2024

08:29:45

241

3398.0000

CHIX

1550220

31/10/2024

08:29:45

259

3398.0000

CHIX

1550216

31/10/2024

08:42:37

355

3398.0000

CHIX

1563111

31/10/2024

08:42:37

72

3398.0000

CHIX

1563107

31/10/2024

08:59:28

410

3396.0000

CHIX

1577383

31/10/2024

09:21:04

500

3406.0000

CHIX

1595838

31/10/2024

09:47:35

366

3400.0000

CHIX

1619311

31/10/2024

09:47:35

78

3400.0000

CHIX

1619309

31/10/2024

10:04:10

499

3398.0000

CHIX

1633231

31/10/2024

10:23:22

202

3402.0000

CHIX

1648173

31/10/2024

10:26:47

299

3402.0000

CHIX

1650648

31/10/2024

10:47:33

490

3402.0000

CHIX

1668452

31/10/2024

11:07:09

503

3404.0000

CHIX

1685321

31/10/2024

11:31:33

66

3402.0000

CHIX

1703670

31/10/2024

11:31:33

218

3402.0000

CHIX

1703668

31/10/2024

11:31:33

211

3402.0000

CHIX

1703664

31/10/2024

12:08:45

197

3404.0000

CHIX

1730552

31/10/2024

12:08:45

5

3404.0000

CHIX

1730550

31/10/2024

12:08:45

242

3404.0000

CHIX

1730554

31/10/2024

12:26:22

458

3400.0000

CHIX

1742209

31/10/2024

12:48:04

427

3394.0000

CHIX

1758866

31/10/2024

13:30:01

465

3394.0000

CHIX

1796108

31/10/2024

13:30:41

477

3392.0000

CHIX

1798549

31/10/2024

13:48:59

63

3384.0000

CHIX

1834331

31/10/2024

13:48:59

284

3384.0000

CHIX

1834329

31/10/2024

13:48:59

153

3384.0000

CHIX

1834327

31/10/2024

14:17:42

472

3386.0000

CHIX

1891894

31/10/2024

14:26:15

41

3386.0000

CHIX

1904865

31/10/2024

14:26:15

415

3386.0000

CHIX

1904861

31/10/2024

14:37:52

337

3378.0000

CHIX

1926876

31/10/2024

14:37:52

111

3378.0000

CHIX

1926870

31/10/2024

14:44:30

226

3378.0000

CHIX

1939281

31/10/2024

14:44:30

185

3378.0000

CHIX

1939275

31/10/2024

14:52:40

482

3376.0000

CHIX

1955511

31/10/2024

15:05:06

200

3374.0000

CHIX

1979724

31/10/2024

15:05:06

237

3374.0000

CHIX

1979716

31/10/2024

15:24:42

487

3382.0000

CHIX

2012691

31/10/2024

15:26:22

446

3380.0000

CHIX

2017395

31/10/2024

15:39:50

419

3382.0000

CHIX

2036149

31/10/2024

15:57:05

387

3390.0000

CHIX

2060184

31/10/2024

15:57:05

62

3390.0000

CHIX

2060182

31/10/2024

15:59:02

177

3388.0000

CHIX

2062753

31/10/2024

15:59:02

270

3388.0000

CHIX

2062747

31/10/2024

16:11:12

20

3392.0000

CHIX

2084153

31/10/2024

16:11:12

242

3392.0000

CHIX

2084151

31/10/2024

16:11:12

41

3392.0000

CHIX

2084149

31/10/2024

16:11:12

42

3392.0000

CHIX

2084147

31/10/2024

16:13:16

413

3396.0000

CHIX

2087790

31/10/2024

16:16:00

14

3398.0000

CHIX

2092197

31/10/2024

16:16:00

355

3398.0000

CHIX

2092193

31/10/2024

16:16:00

123

3398.0000

CHIX

2092203

31/10/2024

16:21:00

343

3398.0000

CHIX

2101325

31/10/2024

16:21:00

51

3398.0000

CHIX

2101321

31/10/2024

08:03:51

734

3406.0000

LSE

1519019

31/10/2024

08:03:51

797

3408.0000

LSE

1519015

31/10/2024

08:05:14

774

3404.0000

LSE

1520972

31/10/2024

08:16:24

689

3396.0000

LSE

1537465

31/10/2024

08:29:45

701

3398.0000

LSE

1550214

31/10/2024

08:29:45

730

3398.0000

LSE

1550212

31/10/2024

08:35:01

38

3400.0000

LSE

1555841

31/10/2024

08:35:01

130

3400.0000

LSE

1555835

31/10/2024

08:35:01

164

3400.0000

LSE

1555833

31/10/2024

08:35:01

306

3400.0000

LSE

1555831

31/10/2024

08:35:01

83

3400.0000

LSE

1555837

31/10/2024

08:35:01

72

3400.0000

LSE

1555839

31/10/2024

08:35:01

667

3400.0000

LSE

1555825

31/10/2024

08:51:29

161

3398.0000

LSE

1571330

31/10/2024

08:51:29

245

3398.0000

LSE

1571332

31/10/2024

08:51:29

245

3398.0000

LSE

1571334

31/10/2024

08:55:12

400

3394.0000

LSE

1574458

31/10/2024

08:55:12

296

3394.0000

LSE

1574456

31/10/2024

08:59:28

760

3396.0000

LSE

1577385

31/10/2024

09:09:13

690

3404.0000

LSE

1585682

31/10/2024

09:21:04

771

3406.0000

LSE

1595842

31/10/2024

09:31:40

674

3400.0000

LSE

1606357

31/10/2024

09:47:35

324

3400.0000

LSE

1619316

31/10/2024

09:47:35

396

3400.0000

LSE

1619314

31/10/2024

09:48:37

272

3398.0000

LSE

1620754

31/10/2024

09:48:37

397

3398.0000

LSE

1620752

31/10/2024

10:06:07

330

3398.0000

LSE

1635269

31/10/2024

10:06:07

330

3398.0000

LSE

1635267

31/10/2024

10:14:57

442

3398.0000

LSE

1641724

31/10/2024

10:14:57

255

3398.0000

LSE

1641722

31/10/2024

10:26:47

700

3402.0000

LSE

1650650

31/10/2024

10:26:47

695

3402.0000

LSE

1650652

31/10/2024

10:34:55

484

3402.0000

LSE

1658264

31/10/2024

10:34:55

283

3402.0000

LSE

1658262

31/10/2024

10:47:33

89

3402.0000

LSE

1668464

31/10/2024

10:47:33

369

3402.0000

LSE

1668462

31/10/2024

10:47:33

199

3402.0000

LSE

1668458

31/10/2024

11:07:01

266

3406.0000

LSE

1685230

31/10/2024

11:07:01

397

3406.0000

LSE

1685228

31/10/2024

11:07:09

741

3404.0000

LSE

1685331

31/10/2024

11:07:09

648

3404.0000

LSE

1685329

31/10/2024

11:08:00

507

3402.0000

LSE

1685869

31/10/2024

11:08:00

228

3402.0000

LSE

1685867

31/10/2024

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