REG - Bunzl PLC - Transaction in Own Shares
16/09/2024 07:00
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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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