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Company Announcements

Bunzl plc

Transaction in Own Shares

Source: RNS
RNS Number : 2129E
Bunzl PLC
16 September 2024
 







 

 

 



16 September 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


13 September 2024

 

Aggregate number of ordinary shares repurchased


24,029

 

Highest price paid per share


£36.7400

 

Lowest price paid per share


£36.5000

 

Average price paid per share


£36.6583

 

Bunzl intends to cancel the purchased shares.

 

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 338,191,799 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 338,191,799 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 132,120 ordinary shares in aggregate at a weighted average price of 3,593.02 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 GB00B074438

 

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

3665.8310

24,029

3650.00

3674.00


BATS Europe

0.0000

0

0.00

0.00


Chi-X Europe

0.0000

0

0.00

0.00


Aquis

0.0000

0

0.00

0.00














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

13/09/2024

08:02:00

498

3650.0000

LSE

1267773

13/09/2024

08:10:01

257

3666.0000

LSE

1276911

13/09/2024

08:10:01

241

3666.0000

LSE

1276909

13/09/2024

08:16:57

502

3670.0000

LSE

1283895

13/09/2024

08:32:21

418

3674.0000

LSE

1302381

13/09/2024

08:42:33

244

3666.0000

LSE

1314460

13/09/2024

08:42:33

191

3666.0000

LSE

1314458

13/09/2024

09:11:01

468

3660.0000

LSE

1347610

13/09/2024

09:18:45

418

3662.0000

LSE

1354771

13/09/2024

09:18:46

416

3660.0000

LSE

1354776

13/09/2024

09:34:13

450

3660.0000

LSE

1367873

13/09/2024

09:45:45

409

3658.0000

LSE

1377332

13/09/2024

10:02:22

432

3660.0000

LSE

1391110

13/09/2024

10:03:07

412

3658.0000

LSE

1391625

13/09/2024

10:20:56

463

3660.0000

LSE

1407125

13/09/2024

10:29:31

8

3660.0000

LSE

1414661

13/09/2024

10:36:02

55

3664.0000

LSE

1421070

13/09/2024

10:36:34

110

3664.0000

LSE

1421572

13/09/2024

10:36:34

56

3664.0000

LSE

1421570

13/09/2024

10:36:34

176

3664.0000

LSE

1421568

13/09/2024

10:36:34

383

3664.0000

LSE

1421564

13/09/2024

10:36:34

315

3664.0000

LSE

1421566

13/09/2024

10:39:02

10

3664.0000

LSE

1424057

13/09/2024

10:39:17

398

3664.0000

LSE

1424239

13/09/2024

10:39:17

58

3664.0000

LSE

1424237

13/09/2024

10:59:55

447

3668.0000

LSE

1444009

13/09/2024

11:10:36

506

3670.0000

LSE

1451821

13/09/2024

11:14:06

47

3668.0000

LSE

1454146

13/09/2024

11:14:36

430

3668.0000

LSE

1454420

13/09/2024

11:17:36

20

3666.0000

LSE

1456444

13/09/2024

11:18:39

406

3666.0000

LSE

1457202

13/09/2024

11:41:32

144

3668.0000

LSE

1474205

13/09/2024

11:41:32

343

3668.0000

LSE

1474203

13/09/2024

11:55:37

463

3664.0000

LSE

1483117

13/09/2024

12:07:46

429

3666.0000

LSE

1492116

13/09/2024

12:25:39

473

3668.0000

LSE

1502890

13/09/2024

12:39:11

456

3666.0000

LSE

1512779

13/09/2024

13:05:00

504

3668.0000

LSE

1528790

13/09/2024

13:23:23

423

3668.0000

LSE

1542189

13/09/2024

13:54:09

72

3668.0000

LSE

1569047

13/09/2024

13:54:09

253

3668.0000

LSE

1569045

13/09/2024

13:54:09

105

3668.0000

LSE

1569043

13/09/2024

14:14:04

461

3666.0000

LSE

1587302

13/09/2024

14:15:02

437

3664.0000

LSE

1587918

13/09/2024

14:31:11

409

3666.0000

LSE

1607733

13/09/2024

14:31:11

479

3666.0000

LSE

1607731

13/09/2024

14:34:23

217

3666.0000

LSE

1613709

13/09/2024

14:34:23

214

3666.0000

LSE

1613707

13/09/2024

14:35:18

455

3664.0000

LSE

1615270

13/09/2024

14:40:26

447

3666.0000

LSE

1623782

13/09/2024

14:42:53

69

3664.0000

LSE

1627684

13/09/2024

14:45:32

289

3666.0000

LSE

1632241

13/09/2024

14:45:35

408

3666.0000

LSE

1632355

13/09/2024

14:45:35

172

3666.0000

LSE

1632353

13/09/2024

14:50:06

88

3668.0000

LSE

1641117

13/09/2024

14:51:40

408

3668.0000

LSE

1644038

13/09/2024

14:52:53

468

3666.0000

LSE

1646331

13/09/2024

14:55:01

487

3666.0000

LSE

1650228

13/09/2024

15:02:00

462

3670.0000

LSE

1664610

13/09/2024

15:03:29

65

3668.0000

LSE

1667621

13/09/2024

15:03:58

164

3668.0000

LSE

1668510

13/09/2024

15:03:58

242

3668.0000

LSE

1668508

13/09/2024

15:08:44

479

3666.0000

LSE

1676181

13/09/2024

15:21:40

319

3670.0000

LSE

1700410

13/09/2024

15:21:40

144

3670.0000

LSE

1700408

13/09/2024

15:26:13

295

3670.0000

LSE

1709917

13/09/2024

15:26:13

174

3670.0000

LSE

1709915

13/09/2024

15:39:12

46

3670.0000

LSE

1733248

13/09/2024

15:39:12

202

3670.0000

LSE

1733241

13/09/2024

15:40:40

357

3670.0000

LSE

1736501

13/09/2024

15:40:40

45

3670.0000

LSE

1736499

13/09/2024

15:40:40

45

3670.0000

LSE

1736497

13/09/2024

15:40:40

197

3670.0000

LSE

1736495

13/09/2024

15:57:37

428

3670.0000

LSE

1765646

13/09/2024

16:16:19

509

3668.0000

LSE

1798367

13/09/2024

16:17:48

435

3668.0000

LSE

1800655

13/09/2024

16:23:15

498

3670.0000

LSE

1811179

13/09/2024

16:26:11

506

3668.0000

LSE

1819200

 

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