REG - Bunzl PLC - Transaction in Own Shares
12/09/2024 07:00
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RNS Number : 8449D Bunzl PLC 12 September 2024
12 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 11 September 2024
Aggregate number of ordinary shares repurchased 27,599
Highest price paid per share £36.4000
Lowest price paid per share £36.0000
Average price paid per share £36.2329
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 338,226,784 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
338,226,784 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 92,899 ordinary shares in aggregate
at a weighted average price of 3623.29 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 3623.2878 27,599 3600.00 3640.00
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
11/09/2024 08:55:20 450 3626.0000 LSE 1241908
11/09/2024 09:10:02 501 3624.0000 LSE 1260757
11/09/2024 09:23:08 380 3620.0000 LSE 1274208
11/09/2024 09:23:08 84 3620.0000 LSE 1274206
11/09/2024 09:40:37 380 3620.0000 LSE 1291827
11/09/2024 09:40:37 105 3620.0000 LSE 1291825
11/09/2024 09:57:21 437 3628.0000 LSE 1307864
11/09/2024 10:00:06 472 3628.0000 LSE 1310500
11/09/2024 10:02:55 452 3626.0000 LSE 1313106
11/09/2024 10:14:43 274 3624.0000 LSE 1323758
11/09/2024 10:14:43 155 3624.0000 LSE 1323760
11/09/2024 10:21:37 489 3620.0000 LSE 1331095
11/09/2024 10:34:05 425 3622.0000 LSE 1343155
11/09/2024 10:43:28 274 3622.0000 LSE 1353920
11/09/2024 10:43:28 149 3622.0000 LSE 1353918
11/09/2024 10:54:55 341 3624.0000 LSE 1365024
11/09/2024 10:54:55 75 3624.0000 LSE 1365022
11/09/2024 11:15:30 373 3626.0000 LSE 1382302
11/09/2024 11:15:30 80 3626.0000 LSE 1382300
11/09/2024 11:29:23 369 3630.0000 LSE 1392203
11/09/2024 11:29:23 134 3630.0000 LSE 1392201
11/09/2024 11:42:14 450 3632.0000 LSE 1401438
11/09/2024 12:01:22 508 3634.0000 LSE 1414857
11/09/2024 12:01:22 455 3634.0000 LSE 1414855
11/09/2024 12:26:09 15 3634.0000 LSE 1433002
11/09/2024 12:26:09 432 3634.0000 LSE 1433000
11/09/2024 12:54:10 481 3640.0000 LSE 1455225
11/09/2024 12:54:10 490 3640.0000 LSE 1455223
11/09/2024 12:56:29 413 3638.0000 LSE 1456952
11/09/2024 13:20:48 477 3634.0000 LSE 1478248
11/09/2024 13:20:48 2 3634.0000 LSE 1478246
11/09/2024 13:20:48 435 3634.0000 LSE 1478244
11/09/2024 13:24:16 476 3632.0000 LSE 1481461
11/09/2024 13:30:01 345 3634.0000 LSE 1489145
11/09/2024 13:30:01 73 3634.0000 LSE 1489128
11/09/2024 13:30:01 48 3634.0000 LSE 1489100
11/09/2024 13:30:01 400 3634.0000 LSE 1489098
11/09/2024 13:32:53 37 3626.0000 LSE 1497249
11/09/2024 13:32:53 108 3626.0000 LSE 1497247
11/09/2024 13:33:30 263 3626.0000 LSE 1497968
11/09/2024 13:33:30 100 3626.0000 LSE 1497966
11/09/2024 13:40:31 442 3624.0000 LSE 1506447
11/09/2024 14:07:49 418 3634.0000 LSE 1537269
11/09/2024 14:13:02 410 3634.0000 LSE 1543533
11/09/2024 14:24:39 447 3632.0000 LSE 1556848
11/09/2024 14:24:39 415 3632.0000 LSE 1556842
11/09/2024 14:24:39 505 3632.0000 LSE 1556844
11/09/2024 14:31:13 115 3630.0000 LSE 1569663
11/09/2024 14:31:13 378 3630.0000 LSE 1569661
11/09/2024 14:34:34 56 3624.0000 LSE 1576039
11/09/2024 14:34:34 427 3624.0000 LSE 1576037
11/09/2024 14:37:06 482 3622.0000 LSE 1580421
11/09/2024 14:40:14 490 3620.0000 LSE 1586175
11/09/2024 14:46:31 453 3622.0000 LSE 1597064
11/09/2024 14:51:36 456 3622.0000 LSE 1608143
11/09/2024 14:53:47 501 3620.0000 LSE 1612875
11/09/2024 15:03:21 219 3620.0000 LSE 1636727
11/09/2024 15:03:21 193 3620.0000 LSE 1636729
11/09/2024 15:09:28 435 3618.0000 LSE 1650152
11/09/2024 15:11:54 14 3620.0000 LSE 1655742
11/09/2024 15:11:54 36 3620.0000 LSE 1655740
11/09/2024 15:11:54 85 3620.0000 LSE 1655738
11/09/2024 15:11:54 332 3620.0000 LSE 1655736
11/09/2024 15:14:34 494 3620.0000 LSE 1661472
11/09/2024 15:14:34 421 3620.0000 LSE 1661470
11/09/2024 15:14:34 505 3620.0000 LSE 1661468
11/09/2024 15:14:59 475 3618.0000 LSE 1663671
11/09/2024 15:20:01 167 3616.0000 LSE 1675652
11/09/2024 15:20:01 280 3616.0000 LSE 1675654
11/09/2024 15:24:02 499 3612.0000 LSE 1684207
11/09/2024 15:29:07 431 3608.0000 LSE 1694963
11/09/2024 15:40:18 85 3606.0000 LSE 1717574
11/09/2024 15:40:18 400 3606.0000 LSE 1717572
11/09/2024 15:41:04 428 3604.0000 LSE 1719715
11/09/2024 15:51:38 373 3604.0000 LSE 1739773
11/09/2024 15:51:38 46 3604.0000 LSE 1739771
11/09/2024 15:57:15 413 3610.0000 LSE 1749102
11/09/2024 15:57:15 53 3610.0000 LSE 1749100
11/09/2024 15:59:00 422 3600.0000 LSE 1752597
11/09/2024 16:09:39 472 3610.0000 LSE 1775998
11/09/2024 16:11:40 210 3612.0000 LSE 1779528
11/09/2024 16:11:40 2 3612.0000 LSE 1779526
11/09/2024 16:11:40 241 3612.0000 LSE 1779524
11/09/2024 16:16:30 465 3616.0000 LSE 1790040
11/09/2024 16:19:57 52 3616.0000 LSE 1796419
11/09/2024 16:19:57 120 3616.0000 LSE 1796417
11/09/2024 16:19:57 71 3616.0000 LSE 1796415
11/09/2024 16:19:57 400 3616.0000 LSE 1796413
11/09/2024 16:26:33 147 3612.0000 LSE 1809975
11/09/2024 16:26:33 210 3612.0000 LSE 1809977
11/09/2024 16:28:25 1 3612.0000 LSE 1813572
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