REG - Bunzl PLC - Transaction in Own Shares
05/09/2024 07:00
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RNS Number : 9588C Bunzl PLC 05 September 2024
05 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 04 September 2024
Aggregate number of ordinary shares repurchased 8,863
Highest price paid per share £35.6800
Lowest price paid per share £35.4600
Average price paid per share £35.5492
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 338,249,228 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
338,249,228 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 65,300 ordinary shares in aggregate
at a weighted average price of 3,545.20 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 3554.9191 8,863 3546.00 3568.00
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
04/09/2024 08:02:00 453 3550.0000 LSE 1216615
04/09/2024 08:03:41 404 3548.0000 LSE 1219311
04/09/2024 08:09:24 185 3546.0000 LSE 1227790
04/09/2024 08:09:24 214 3546.0000 LSE 1227788
04/09/2024 08:15:10 352 3558.0000 LSE 1236134
04/09/2024 08:15:10 110 3558.0000 LSE 1236132
04/09/2024 08:15:19 24 3556.0000 LSE 1236332
04/09/2024 08:15:19 421 3556.0000 LSE 1236330
04/09/2024 08:21:50 35 3560.0000 LSE 1244755
04/09/2024 08:21:50 400 3560.0000 LSE 1244753
04/09/2024 08:36:09 32 3554.0000 LSE 1261692
04/09/2024 08:36:09 344 3554.0000 LSE 1261690
04/09/2024 08:36:09 39 3554.0000 LSE 1261688
04/09/2024 08:51:38 467 3554.0000 LSE 1280885
04/09/2024 08:55:05 401 3552.0000 LSE 1284885
04/09/2024 08:55:05 62 3552.0000 LSE 1284883
04/09/2024 09:08:30 193 3554.0000 LSE 1299829
04/09/2024 09:08:30 260 3554.0000 LSE 1299831
04/09/2024 09:35:02 81 3554.0000 LSE 1329198
04/09/2024 09:35:02 362 3554.0000 LSE 1329196
04/09/2024 09:36:25 78 3552.0000 LSE 1330490
04/09/2024 09:36:25 355 3552.0000 LSE 1330488
04/09/2024 09:42:56 461 3548.0000 LSE 1336967
04/09/2024 10:06:56 99 3550.0000 LSE 1360201
04/09/2024 10:06:56 268 3550.0000 LSE 1360197
04/09/2024 10:06:56 52 3550.0000 LSE 1360199
04/09/2024 10:06:56 379 3550.0000 LSE 1360195
04/09/2024 10:24:07 287 3550.0000 LSE 1379376
04/09/2024 10:24:07 102 3550.0000 LSE 1379374
04/09/2024 10:50:17 384 3560.0000 LSE 1404504
04/09/2024 10:50:17 380 3560.0000 LSE 1404502
04/09/2024 11:04:11 399 3566.0000 LSE 1416669
04/09/2024 11:13:11 53 3566.0000 LSE 1424034
04/09/2024 11:13:11 327 3566.0000 LSE 1424036
04/09/2024 11:19:42 400 3568.0000 LSE 1429608
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