Transaction in Own Shares

Source: RNS
RNS Number : 2241N
Bunzl PLC
22 November 2024
 








 







22 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


21 November 2024

 

Aggregate number of ordinary shares repurchased


83,881

 

Highest price paid per share


£34.6000

 

Lowest price paid per share


£34.0000

 

Average price paid per share


£34.2877

 

Bunzl intends to cancel the purchased shares.

 

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 333,398,598 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 333,398,598 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 4,968,592 ordinary shares in aggregate at a weighted average price of 3,500.04 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

3431.2380

54,881

3400.00

3460.00


BATS Europe

3424.1502

11,000

3402.00

3452.00


Chi-X Europe

3424.4376

11,000

3402.00

3452.00


Aquis

3423.5286

7,000

3408.00

3450.00














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

21/11/2024

08:07:12

437

3424.0000

Aquis

1377108

21/11/2024

08:17:17

444

3418.0000

Aquis

1388187

21/11/2024

08:58:38

502

3414.0000

Aquis

1429303

21/11/2024

09:16:23

250

3412.0000

Aquis

1449421

21/11/2024

09:20:38

220

3412.0000

Aquis

1453782

21/11/2024

09:53:10

224

3408.0000

Aquis

1486998

21/11/2024

09:53:10

244

3408.0000

Aquis

1486983

21/11/2024

10:18:00

32

3414.0000

Aquis

1508750

21/11/2024

10:18:01

1

3414.0000

Aquis

1508769

21/11/2024

10:18:01

1

3414.0000

Aquis

1508767

21/11/2024

10:18:01

53

3414.0000

Aquis

1508765

21/11/2024

10:18:07

380

3414.0000

Aquis

1508832

21/11/2024

10:54:13

493

3412.0000

Aquis

1538443

21/11/2024

12:28:05

429

3428.0000

Aquis

1607744

21/11/2024

13:37:19

416

3412.0000

Aquis

1660945

21/11/2024

13:47:15

434

3412.0000

Aquis

1670506

21/11/2024

14:06:42

447

3416.0000

Aquis

1689322

21/11/2024

14:28:14

492

3436.0000

Aquis

1714150

21/11/2024

14:37:42

474

3442.0000

Aquis

1736272

21/11/2024

14:54:24

354

3450.0000

Aquis

1772288

21/11/2024

14:54:25

50

3450.0000

Aquis

1772373

21/11/2024

14:54:25

39

3450.0000

Aquis

1772371

21/11/2024

15:06:26

490

3448.0000

Aquis

1797426

21/11/2024

15:24:29

19

3450.0000

Aquis

1830627

21/11/2024

15:26:20

33

3450.0000

Aquis

1834747

21/11/2024

15:27:58

22

3450.0000

Aquis

1837489

21/11/2024

15:29:15

20

3450.0000

Aquis

1840510

21/11/2024

08:07:12

426

3426.0000

BATE

1377104

21/11/2024

08:10:12

200

3422.0000

BATE

1381307

21/11/2024

08:11:46

293

3422.0000

BATE

1383028

21/11/2024

08:22:41

437

3414.0000

BATE

1394311

21/11/2024

08:58:38

501

3414.0000

BATE

1429307

21/11/2024

09:00:44

40

3412.0000

BATE

1431858

21/11/2024

09:02:33

423

3412.0000

BATE

1434124

21/11/2024

09:16:25

449

3412.0000

BATE

1449623

21/11/2024

09:37:03

452

3402.0000

BATE

1471944

21/11/2024

09:53:10

304

3408.0000

BATE

1486989

21/11/2024

09:53:10

144

3408.0000

BATE

1486987

21/11/2024

10:10:24

17

3414.0000

BATE

1501947

21/11/2024

10:18:00

423

3414.0000

BATE

1508743

21/11/2024

10:32:49

450

3412.0000

BATE

1520546

21/11/2024

10:46:15

487

3414.0000

BATE

1532417

21/11/2024

11:06:17

66

3414.0000

BATE

1548632

21/11/2024

11:06:18

32

3414.0000

BATE

1548686

21/11/2024

12:28:05

424

3428.0000

BATE

1607742

21/11/2024

13:15:36

420

3414.0000

BATE

1643671

21/11/2024

13:37:19

255

3412.0000

BATE

1660941

21/11/2024

13:37:19

155

3412.0000

BATE

1660939

21/11/2024

13:37:19

9

3412.0000

BATE

1660933

21/11/2024

13:47:15

207

3412.0000

BATE

1670508

21/11/2024

13:47:15

281

3412.0000

BATE

1670512

21/11/2024

14:06:42

493

3416.0000

BATE

1689320

21/11/2024

14:28:14

304

3436.0000

BATE

1714152

21/11/2024

14:28:14

29

3436.0000

BATE

1714142

21/11/2024

14:28:14

171

3436.0000

BATE

1714146

21/11/2024

14:33:57

361

3442.0000

BATE

1728583

21/11/2024

14:33:57

145

3442.0000

BATE

1728585

21/11/2024

14:37:42

453

3442.0000

BATE

1736270

21/11/2024

14:39:42

501

3438.0000

BATE

1740637

21/11/2024

14:52:49

103

3452.0000

BATE

1768740

21/11/2024

14:53:38

3

3452.0000

BATE

1770505

21/11/2024

14:53:57

7

3452.0000

BATE

1771263

21/11/2024

14:53:57

380

3452.0000

BATE

1771261

21/11/2024

15:23:15

487

3448.0000

BATE

1828630

21/11/2024

15:23:15

490

3448.0000

BATE

1828628

21/11/2024

15:25:08

37

3450.0000

BATE

1832672

21/11/2024

15:26:04

39

3450.0000

BATE

1834488

21/11/2024

15:26:42

35

3450.0000

BATE

1835144

21/11/2024

15:28:29

38

3450.0000

BATE

1838996

21/11/2024

15:29:22

29

3450.0000

BATE

1840682

21/11/2024

08:07:12

478

3426.0000

CHIX

1377106

21/11/2024

08:10:12

198

3422.0000

CHIX

1381301

21/11/2024

08:10:12

244

3422.0000

CHIX

1381297

21/11/2024

08:22:41

277

3414.0000

CHIX

1394313

21/11/2024

08:22:41

164

3414.0000

CHIX

1394309

21/11/2024

08:58:38

444

3414.0000

CHIX

1429305

21/11/2024

09:00:28

131

3412.0000

CHIX

1431660

21/11/2024

09:00:28

332

3412.0000

CHIX

1431658

21/11/2024

09:16:23

418

3412.0000

CHIX

1449423

21/11/2024

09:37:03

161

3402.0000

CHIX

1471942

21/11/2024

09:37:03

283

3402.0000

CHIX

1471946

21/11/2024

09:53:10

457

3408.0000

CHIX

1486985

21/11/2024

10:10:24

419

3414.0000

CHIX

1501949

21/11/2024

10:32:49

113

3412.0000

CHIX

1520550

21/11/2024

10:32:49

374

3412.0000

CHIX

1520548

21/11/2024

10:46:15

356

3414.0000

CHIX

1532415

21/11/2024

10:46:15

88

3414.0000

CHIX

1532419

21/11/2024

11:06:17

71

3414.0000

CHIX

1548630

21/11/2024

12:28:05

301

3428.0000

CHIX

1607746

21/11/2024

12:28:05

127

3428.0000

CHIX

1607740

21/11/2024

13:15:36

204

3414.0000

CHIX

1643669

21/11/2024

13:15:36

265

3414.0000

CHIX

1643673

21/11/2024

13:37:19

303

3412.0000

CHIX

1660937

21/11/2024

13:37:19

88

3412.0000

CHIX

1660935

21/11/2024

13:37:19

88

3412.0000

CHIX

1660931

21/11/2024

13:47:15

440

3412.0000

CHIX

1670510

21/11/2024

14:06:42

487

3416.0000

CHIX

1689318

21/11/2024

14:28:14

504

3436.0000

CHIX

1714154

21/11/2024

14:33:57

497

3442.0000

CHIX

1728587

21/11/2024

14:37:42

507

3442.0000

CHIX

1736274

21/11/2024

14:39:42

485

3438.0000

CHIX

1740639

21/11/2024

14:52:49

494

3452.0000

CHIX

1768738

21/11/2024

15:20:57

18

3450.0000

CHIX

1824795

21/11/2024

15:20:57

132

3450.0000

CHIX

1824793

21/11/2024

15:20:57

21

3450.0000

CHIX

1824791

21/11/2024

15:20:57

15

3450.0000

CHIX

1824789

21/11/2024

15:20:57

105

3450.0000

CHIX

1824787

21/11/2024

15:20:57

2

3450.0000

CHIX

1824785

21/11/2024

15:23:15

303

3448.0000

CHIX

1828618

21/11/2024

15:23:15

111

3448.0000

CHIX

1828624

21/11/2024

15:23:15

418

3448.0000

CHIX

1828626

21/11/2024

15:24:29

16

3450.0000

CHIX

1830641

21/11/2024

15:26:04

18

3450.0000

CHIX

1834490

21/11/2024

15:27:15

18

3450.0000

CHIX

1836116

21/11/2024

15:28:57

10

3450.0000

CHIX

1839782

21/11/2024

15:29:20

15

3450.0000

CHIX

1840649

21/11/2024

08:05:02

416

3424.0000

LSE

1374823

21/11/2024

08:05:02

231

3424.0000

LSE

1374821

21/11/2024

08:07:12

747

3424.0000

LSE

1377110

21/11/2024

08:07:12

777

3426.0000

LSE

1377102

21/11/2024

08:07:12

709

3426.0000

LSE

1377100

21/11/2024

08:10:12

766

3422.0000

LSE

1381305

21/11/2024

08:10:12

199

3422.0000

LSE

1381303

21/11/2024

08:10:12

515

3422.0000

LSE

1381299

21/11/2024

08:11:46

741

3422.0000

LSE

1383030

21/11/2024

08:11:49

811

3420.0000

LSE

1383062

21/11/2024

08:12:54

412

3418.0000

LSE

1384070

21/11/2024

08:12:54

336

3418.0000

LSE

1384068

21/11/2024

08:17:17

681

3418.0000

LSE

1388189

21/11/2024

08:19:22

643

3416.0000

LSE

1390661

21/11/2024

08:22:41

100

3414.0000

LSE

1394322

21/11/2024

08:25:50

472

3412.0000

LSE

1397820

21/11/2024

08:25:50

283

3412.0000

LSE

1397822

21/11/2024

08:30:22

80

3408.0000

LSE

1401982

21/11/2024

08:32:05

568

3408.0000

LSE

1403687

21/11/2024

08:32:05

104

3408.0000

LSE

1403685

21/11/2024

08:57:59

693

3416.0000

LSE

1428723

21/11/2024

08:58:38

693

3414.0000

LSE

1429309

21/11/2024

09:00:28

696

3412.0000

LSE

1431662

21/11/2024

09:02:33

141

3412.0000

LSE

1434120

21/11/2024

09:02:33

556

3412.0000

LSE

1434122

21/11/2024

09:09:52

737

3412.0000

LSE

1442171

21/11/2024

09:16:23

586

3412.0000

LSE

1449425

21/11/2024

09:16:23

9

3412.0000

LSE

1449419

21/11/2024

09:16:23

176

3412.0000

LSE

1449417

21/11/2024

09:20:38

78

3412.0000

LSE

1453786

21/11/2024

09:20:38

715

3412.0000

LSE

1453784

21/11/2024

09:22:32

676

3410.0000

LSE

1455924

21/11/2024

09:37:03

310

3402.0000

LSE

1471950

21/11/2024

09:37:03

481

3402.0000

LSE

1471948

21/11/2024

09:39:59

653

3400.0000

LSE

1474844

21/11/2024

09:44:21

706

3412.0000

LSE

1478343

21/11/2024

09:47:27

275

3408.0000

LSE

1482431

21/11/2024

09:53:10

429

3408.0000

LSE

1486991

21/11/2024

10:02:00

704

3410.0000

LSE

1494871

21/11/2024

10:10:24

720

3414.0000

LSE

1501951

21/11/2024

10:18:00

353

3414.0000

LSE

1508747

21/11/2024

10:18:00

295

3414.0000

LSE

1508745

21/11/2024

10:46:15

708

3414.0000

LSE

1532421

21/11/2024

12:28:05

759

3426.0000

LSE

1607759

21/11/2024

13:37:19

371

3412.0000

LSE

1660947

21/11/2024

13:37:19

352

3412.0000

LSE

1660943

21/11/2024

13:47:15

778

3412.0000

LSE

1670514

21/11/2024

13:52:45

207

3412.0000

LSE

1675425

21/11/2024

13:52:45

10

3412.0000

LSE

1675427

21/11/2024

13:52:45

547

3412.0000

LSE

1675429

21/11/2024

13:52:45

735

3412.0000

LSE

1675431

21/11/2024

13:58:07

96

3416.0000

LSE

1680476

21/11/2024

13:58:07

130

3416.0000

LSE

1680474

21/11/2024

13:58:07

190

3416.0000

LSE

1680472

21/11/2024

13:58:07

97

3416.0000

LSE

1680468

21/11/2024

13:58:07

654

3416.0000

LSE

1680466

21/11/2024

14:06:42

773

3416.0000

LSE

1689324

21/11/2024

14:25:30

800

3434.0000

LSE

1709624

21/11/2024

14:26:31

739

3434.0000

LSE

1711211

21/11/2024

14:28:14

686

3436.0000

LSE

1714148

21/11/2024

14:28:14

872

3436.0000

LSE

1714144

21/11/2024

14:29:06

60

3436.0000

LSE

1715392

21/11/2024

14:29:06

588

3436.0000

LSE

1715390

21/11/2024

14:31:44

429

3440.0000

LSE

1724388

21/11/2024

14:31:44

175

3440.0000

LSE

1724386

21/11/2024

14:31:44

43

3440.0000

LSE

1724384

21/11/2024

14:31:44

5

3440.0000

LSE

1724382

21/11/2024

14:33:57

487

3442.0000

LSE

1728597

21/11/2024

14:33:57

258

3442.0000

LSE

1728595

21/11/2024

14:33:57

663

3442.0000

LSE

1728589

21/11/2024

14:33:57

3

3442.0000

LSE

1728591

21/11/2024

14:33:57

678

3442.0000

LSE

1728593

21/11/2024

14:34:48

558

3444.0000

LSE

1730655

21/11/2024

14:35:40

782

3444.0000

LSE

1732338

21/11/2024

14:37:42

733

3440.0000

LSE

1736280

21/11/2024

14:37:42

779

3442.0000

LSE

1736278

21/11/2024

14:37:42

743

3442.0000

LSE

1736276

21/11/2024

14:39:42

765

3438.0000

LSE

1740641

21/11/2024

14:41:59

691

3440.0000

LSE

1746165

21/11/2024

14:52:49

601

3452.0000

LSE

1768744

21/11/2024

14:52:49

173

3452.0000

LSE

1768742

21/11/2024

15:07:53

679

3446.0000

LSE

1800526

21/11/2024

15:07:53

99

3446.0000

LSE

1800524

21/11/2024

15:07:53

567

3446.0000

LSE

1800522

21/11/2024

15:23:15

85

3448.0000

LSE

1828620

21/11/2024

15:23:15

695

3448.0000

LSE

1828622

21/11/2024

15:23:15

316

3448.0000

LSE

1828616

21/11/2024

15:23:15

335

3448.0000

LSE

1828614

21/11/2024

15:29:22

479

3448.0000

LSE

1840686

21/11/2024

15:29:22

486

3448.0000

LSE

1840684

21/11/2024

15:31:42

727

3448.0000

LSE

1847019

21/11/2024

15:34:33

215

3446.0000

LSE

1851356

21/11/2024

15:34:33

452

3446.0000

LSE

1851354

21/11/2024

15:34:33

14

3446.0000

LSE

1851352

21/11/2024

15:38:08

654

3450.0000

LSE

1857614

21/11/2024

15:41:08

675

3450.0000

LSE

1861685

21/11/2024

15:41:08

647

3450.0000

LSE

1861683

21/11/2024

15:41:11

100

3448.0000

LSE

1861757

21/11/2024

15:41:11

523

3448.0000

LSE

1861755

21/11/2024

15:41:11

685

3448.0000

LSE

1861759

21/11/2024

15:41:11

709

3448.0000

LSE

1861753

21/11/2024

15:45:27

369

3454.0000

LSE

1868874

21/11/2024

15:45:27

378

3454.0000

LSE

1868872

21/11/2024

15:58:03

286

3460.0000

LSE

1890565

21/11/2024

15:58:03

523

3460.0000

LSE

1890563

21/11/2024

15:58:03

675

3460.0000

LSE

1890561

21/11/2024

16:07:12

712

3456.0000

LSE

1907734

21/11/2024

16:16:18

48

3456.0000

LSE

1926393

21/11/2024

16:16:18

640

3456.0000

LSE

1926391

21/11/2024

16:16:59

750

3454.0000

LSE

1928021

21/11/2024

16:16:59

381

3454.0000

LSE

1928023

21/11/2024

16:16:59

416

3454.0000

LSE

1928019

21/11/2024

16:22:30

773

3456.0000

LSE

1938923

21/11/2024

16:26:09

331

3458.0000

LSE

1945860

21/11/2024

16:26:09

466

3458.0000

LSE

1945858

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFIDLLLLFIS