REG - Bunzl PLC - Transaction in Own Shares
13/09/2024 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240913:nRSM0340Ea&default-theme=true
RNS Number : 0340E Bunzl PLC 13 September 2024
13 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 12 September 2024
Aggregate number of ordinary shares repurchased 15,192
Highest price paid per share £36.3800
Lowest price paid per share £36.2200
Average price paid per share £36.2840
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 338,215,828 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
338,215,828 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 108,091 ordinary shares in aggregate
at a weighted average price of 3,576.83 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 3628.7094 14,192 3622.00 3638.00
BATS Europe 0.0000 0 0.00 0.00
Chi-X Europe 3624.0000 500 3624.00 3624.00
Aquis 3624.0000 500 3624.00 3624.00
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
12/09/2024 11:44:38 119 3624.0000 Aquis 1498984
12/09/2024 12:02:24 41 3624.0000 Aquis 1514368
12/09/2024 12:02:31 297 3624.0000 Aquis 1514540
12/09/2024 12:03:18 43 3624.0000 Aquis 1515244
12/09/2024 11:50:04 161 3624.0000 CHIX 1503793
12/09/2024 11:50:04 5 3624.0000 CHIX 1503791
12/09/2024 12:02:24 334 3624.0000 CHIX 1514362
12/09/2024 08:01:08 132 3634.0000 LSE 1212853
12/09/2024 08:01:08 194 3634.0000 LSE 1212851
12/09/2024 08:01:08 111 3634.0000 LSE 1212849
12/09/2024 08:06:09 434 3626.0000 LSE 1221942
12/09/2024 08:06:09 91 3626.0000 LSE 1221940
12/09/2024 08:06:09 318 3626.0000 LSE 1221938
12/09/2024 08:15:19 109 3632.0000 LSE 1235798
12/09/2024 08:15:19 366 3632.0000 LSE 1235796
12/09/2024 08:21:04 497 3632.0000 LSE 1245059
12/09/2024 08:25:52 449 3632.0000 LSE 1255527
12/09/2024 08:30:11 418 3634.0000 LSE 1263028
12/09/2024 08:41:30 474 3634.0000 LSE 1282483
12/09/2024 08:56:46 457 3636.0000 LSE 1309014
12/09/2024 08:56:47 146 3634.0000 LSE 1309053
12/09/2024 09:10:48 106 3638.0000 LSE 1332127
12/09/2024 09:10:48 335 3638.0000 LSE 1332125
12/09/2024 09:13:07 478 3636.0000 LSE 1335292
12/09/2024 09:16:00 508 3634.0000 LSE 1339166
12/09/2024 09:48:16 85 3628.0000 LSE 1377112
12/09/2024 09:48:16 403 3628.0000 LSE 1377110
12/09/2024 10:25:02 423 3632.0000 LSE 1421338
12/09/2024 10:46:26 421 3630.0000 LSE 1446422
12/09/2024 11:16:44 58 3628.0000 LSE 1474697
12/09/2024 11:16:44 406 3628.0000 LSE 1474699
12/09/2024 11:26:19 662 3626.0000 LSE 1482629
12/09/2024 11:26:28 409 3624.0000 LSE 1482786
12/09/2024 11:26:28 490 3624.0000 LSE 1482784
12/09/2024 11:26:42 484 3622.0000 LSE 1483064
12/09/2024 11:27:05 334 3624.0000 LSE 1483622
12/09/2024 11:27:05 164 3624.0000 LSE 1483620
12/09/2024 11:28:57 504 3624.0000 LSE 1485137
12/09/2024 11:31:12 670 3626.0000 LSE 1487590
12/09/2024 11:31:12 503 3626.0000 LSE 1487582
12/09/2024 11:37:46 479 3624.0000 LSE 1493192
12/09/2024 11:44:39 187 3626.0000 LSE 1498998
12/09/2024 11:44:39 956 3626.0000 LSE 1498996
12/09/2024 12:02:24 468 3624.0000 LSE 1514364
12/09/2024 15:04:05 325 3628.0000 LSE 1754927
12/09/2024 15:04:05 138 3628.0000 LSE 1754925
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 (mailto:rns@lseg.com)
or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFVRARIFLISRecent news on Bunzl
See all newsREG - Bunzl PLC - Transaction in Own Shares
AnnouncementREG - Bunzl PLC - Transaction in Own Shares
AnnouncementREG - Bunzl PLC - Transaction in Own Shares
AnnouncementREG - Bunzl PLC - Transaction in Own Shares
AnnouncementREG - Bunzl PLC - Transaction in Own Shares
Announcement