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Bunzl PLC
Transaction in Own Shares • Oct 17, 2024
4627_rns_2024-10-17_2721439a-b523-4e3a-856f-52fc02d26563.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 4904I
Bunzl PLC
17 October 2024
17 October 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
16 October 2024
Aggregate number of ordinary shares repurchased
41,928
Highest price paid per share
£35.9400
Lowest price paid per share
£35.7600
Average price paid per share
£35.8488
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 335,849,482 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be 335,849,482 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 2,507,650 ordinary shares in aggregate at a weighted average price of 3,525.83 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 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 | 3585.3465 | 23,640 | 3576.00 | 3594.00 | |
| BATS Europe | 3583.8829 | 5,946 | 3578.00 | 3590.00 | |
| Chi-X Europe | 3585.0451 | 7,718 | 3576.00 | 3594.00 | |
| Aquis | 3583.5260 | 4,624 | 3576.00 | 3590.00 | |
| 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 |
| 16/10/2024 | 08:06:03 | 408 | 3592.0000 | Aquis | 1487375 |
| 16/10/2024 | 08:22:49 | 485 | 3590.0000 | Aquis | 1509602 |
| 16/10/2024 | 09:00:06 | 465 | 3590.0000 | Aquis | 1560967 |
| 16/10/2024 | 09:36:30 | 54 | 3578.0000 | Aquis | 1596738 |
| 16/10/2024 | 09:36:30 | 438 | 3578.0000 | Aquis | 1596736 |
| 16/10/2024 | 10:20:19 | 478 | 3580.0000 | Aquis | 1635726 |
| 16/10/2024 | 11:04:19 | 411 | 3576.0000 | Aquis | 1673033 |
| 16/10/2024 | 11:35:28 | 486 | 3578.0000 | Aquis | 1694708 |
| 16/10/2024 | 12:33:12 | 1 | 3580.0000 | Aquis | 1732014 |
| 16/10/2024 | 12:33:13 | 45 | 3580.0000 | Aquis | 1732020 |
| 16/10/2024 | 12:33:14 | 237 | 3580.0000 | Aquis | 1732025 |
| 16/10/2024 | 12:33:16 | 148 | 3580.0000 | Aquis | 1732037 |
| 16/10/2024 | 12:33:17 | 52 | 3580.0000 | Aquis | 1732044 |
| 16/10/2024 | 13:18:49 | 461 | 3584.0000 | Aquis | 1765296 |
| 16/10/2024 | 13:41:13 | 443 | 3588.0000 | Aquis | 1783833 |
| 16/10/2024 | 14:31:37 | 12 | 3590.0000 | Aquis | 1839537 |
| 16/10/2024 | 08:06:03 | 474 | 3590.0000 | BATE | 1487379 |
| 16/10/2024 | 08:17:29 | 33 | 3588.0000 | BATE | 1502546 |
| 16/10/2024 | 08:17:30 | 442 | 3588.0000 | BATE | 1502558 |
| 16/10/2024 | 09:00:06 | 124 | 3588.0000 | BATE | 1560979 |
| 16/10/2024 | 09:00:06 | 203 | 3588.0000 | BATE | 1560977 |
| 16/10/2024 | 09:00:06 | 79 | 3588.0000 | BATE | 1560975 |
| 16/10/2024 | 09:00:06 | 87 | 3588.0000 | BATE | 1560973 |
| 16/10/2024 | 09:13:26 | 137 | 3586.0000 | BATE | 1577112 |
| 16/10/2024 | 09:13:26 | 365 | 3586.0000 | BATE | 1577116 |
| 16/10/2024 | 09:53:00 | 382 | 3582.0000 | BATE | 1611137 |
| 16/10/2024 | 09:53:00 | 65 | 3582.0000 | BATE | 1611131 |
| 16/10/2024 | 10:20:19 | 450 | 3580.0000 | BATE | 1635722 |
| 16/10/2024 | 10:44:09 | 295 | 3580.0000 | BATE | 1656806 |
| 16/10/2024 | 10:44:09 | 132 | 3580.0000 | BATE | 1656804 |
| 16/10/2024 | 11:25:33 | 467 | 3580.0000 | BATE | 1688250 |
| 16/10/2024 | 12:02:12 | 482 | 3578.0000 | BATE | 1712028 |
| 16/10/2024 | 12:33:12 | 450 | 3580.0000 | BATE | 1732007 |
| 16/10/2024 | 13:18:49 | 413 | 3584.0000 | BATE | 1765298 |
| 16/10/2024 | 13:41:13 | 407 | 3588.0000 | BATE | 1783837 |
| 16/10/2024 | 13:54:44 | 360 | 3586.0000 | BATE | 1796881 |
| 16/10/2024 | 13:54:44 | 99 | 3586.0000 | BATE | 1796879 |
| 16/10/2024 | 08:06:03 | 415 | 3592.0000 | CHIX | 1487377 |
| 16/10/2024 | 08:15:26 | 346 | 3592.0000 | CHIX | 1500147 |
| 16/10/2024 | 08:15:26 | 92 | 3592.0000 | CHIX | 1500145 |
| 16/10/2024 | 08:38:35 | 164 | 3588.0000 | CHIX | 1530747 |
| 16/10/2024 | 08:38:35 | 270 | 3588.0000 | CHIX | 1530745 |
| 16/10/2024 | 09:00:06 | 487 | 3588.0000 | CHIX | 1560971 |
| 16/10/2024 | 09:13:26 | 427 | 3586.0000 | CHIX | 1577114 |
| 16/10/2024 | 09:13:26 | 37 | 3586.0000 | CHIX | 1577110 |
| 16/10/2024 | 09:53:00 | 225 | 3582.0000 | CHIX | 1611135 |
| 16/10/2024 | 09:53:00 | 279 | 3582.0000 | CHIX | 1611133 |
| 16/10/2024 | 10:20:19 | 441 | 3580.0000 | CHIX | 1635724 |
| 16/10/2024 | 10:20:19 | 40 | 3580.0000 | CHIX | 1635728 |
| 16/10/2024 | 10:37:17 | 150 | 3582.0000 | CHIX | 1651359 |
| 16/10/2024 | 10:37:17 | 186 | 3582.0000 | CHIX | 1651355 |
| 16/10/2024 | 10:37:17 | 85 | 3582.0000 | CHIX | 1651351 |
| 16/10/2024 | 11:04:19 | 473 | 3576.0000 | CHIX | 1673035 |
| 16/10/2024 | 11:25:33 | 178 | 3580.0000 | CHIX | 1688248 |
| 16/10/2024 | 11:25:33 | 278 | 3580.0000 | CHIX | 1688246 |
| 16/10/2024 | 12:02:12 | 476 | 3578.0000 | CHIX | 1712030 |
| 16/10/2024 | 12:33:12 | 80 | 3580.0000 | CHIX | 1732005 |
| 16/10/2024 | 12:33:12 | 379 | 3580.0000 | CHIX | 1732003 |
| 16/10/2024 | 13:18:49 | 428 | 3584.0000 | CHIX | 1765300 |
| 16/10/2024 | 13:24:57 | 423 | 3584.0000 | CHIX | 1769940 |
| 16/10/2024 | 13:41:13 | 310 | 3588.0000 | CHIX | 1783835 |
| 16/10/2024 | 13:41:13 | 171 | 3588.0000 | CHIX | 1783839 |
| 16/10/2024 | 14:35:55 | 52 | 3594.0000 | CHIX | 1848146 |
| 16/10/2024 | 14:35:55 | 338 | 3594.0000 | CHIX | 1848142 |
| 16/10/2024 | 14:35:55 | 70 | 3594.0000 | CHIX | 1848144 |
| 16/10/2024 | 14:35:55 | 123 | 3594.0000 | CHIX | 1848136 |
| 16/10/2024 | 14:35:55 | 295 | 3594.0000 | CHIX | 1848134 |
| 16/10/2024 | 08:06:03 | 790 | 3592.0000 | LSE | 1487381 |
| 16/10/2024 | 08:10:00 | 776 | 3590.0000 | LSE | 1493462 |
| 16/10/2024 | 08:10:00 | 126 | 3590.0000 | LSE | 1493460 |
| 16/10/2024 | 08:15:26 | 153 | 3592.0000 | LSE | 1500151 |
| 16/10/2024 | 08:15:26 | 711 | 3592.0000 | LSE | 1500149 |
| 16/10/2024 | 08:17:15 | 756 | 3590.0000 | LSE | 1502379 |
| 16/10/2024 | 08:17:15 | 104 | 3590.0000 | LSE | 1502377 |
| 16/10/2024 | 08:22:49 | 950 | 3590.0000 | LSE | 1509604 |
| 16/10/2024 | 09:00:06 | 902 | 3590.0000 | LSE | 1560969 |
| 16/10/2024 | 09:03:29 | 938 | 3588.0000 | LSE | 1564606 |
| 16/10/2024 | 09:24:30 | 823 | 3582.0000 | LSE | 1586791 |
| 16/10/2024 | 09:53:00 | 110 | 3582.0000 | LSE | 1611141 |
| 16/10/2024 | 09:53:00 | 831 | 3582.0000 | LSE | 1611139 |
| 16/10/2024 | 10:00:02 | 2 | 3578.0000 | LSE | 1617309 |
| 16/10/2024 | 10:00:02 | 5 | 3578.0000 | LSE | 1617307 |
| 16/10/2024 | 10:00:52 | 1 | 3578.0000 | LSE | 1618352 |
| 16/10/2024 | 10:13:53 | 25 | 3580.0000 | LSE | 1630215 |
| 16/10/2024 | 10:20:19 | 882 | 3580.0000 | LSE | 1635730 |
| 16/10/2024 | 10:37:17 | 289 | 3582.0000 | LSE | 1651357 |
| 16/10/2024 | 10:37:17 | 642 | 3582.0000 | LSE | 1651353 |
| 16/10/2024 | 11:04:19 | 899 | 3576.0000 | LSE | 1673037 |
| 16/10/2024 | 11:12:20 | 110 | 3576.0000 | LSE | 1679093 |
| 16/10/2024 | 11:12:20 | 757 | 3576.0000 | LSE | 1679095 |
| 16/10/2024 | 11:35:28 | 972 | 3578.0000 | LSE | 1694710 |
| 16/10/2024 | 12:02:12 | 959 | 3578.0000 | LSE | 1712032 |
| 16/10/2024 | 12:33:12 | 911 | 3580.0000 | LSE | 1732009 |
| 16/10/2024 | 12:46:21 | 651 | 3582.0000 | LSE | 1741429 |
| 16/10/2024 | 12:46:21 | 281 | 3582.0000 | LSE | 1741427 |
| 16/10/2024 | 12:49:56 | 852 | 3580.0000 | LSE | 1743993 |
| 16/10/2024 | 13:18:49 | 32 | 3584.0000 | LSE | 1765304 |
| 16/10/2024 | 13:18:49 | 864 | 3584.0000 | LSE | 1765302 |
| 16/10/2024 | 13:29:23 | 888 | 3586.0000 | LSE | 1773180 |
| 16/10/2024 | 13:41:13 | 654 | 3588.0000 | LSE | 1783843 |
| 16/10/2024 | 13:41:13 | 288 | 3588.0000 | LSE | 1783841 |
| 16/10/2024 | 13:53:05 | 78 | 3586.0000 | LSE | 1795460 |
| 16/10/2024 | 13:54:44 | 719 | 3586.0000 | LSE | 1796883 |
| 16/10/2024 | 14:30:03 | 100 | 3592.0000 | LSE | 1834900 |
| 16/10/2024 | 14:30:51 | 29 | 3592.0000 | LSE | 1837784 |
| 16/10/2024 | 14:31:01 | 700 | 3592.0000 | LSE | 1838262 |
| 16/10/2024 | 14:31:01 | 113 | 3592.0000 | LSE | 1838264 |
| 16/10/2024 | 14:31:01 | 100 | 3592.0000 | LSE | 1838266 |
| 16/10/2024 | 14:31:01 | 12 | 3592.0000 | LSE | 1838268 |
| 16/10/2024 | 14:31:01 | 124 | 3592.0000 | LSE | 1838260 |
| 16/10/2024 | 14:31:08 | 709 | 3590.0000 | LSE | 1838539 |
| 16/10/2024 | 14:31:08 | 98 | 3590.0000 | LSE | 1838537 |
| 16/10/2024 | 14:31:08 | 157 | 3590.0000 | LSE | 1838535 |
| 16/10/2024 | 14:31:50 | 174 | 3590.0000 | LSE | 1839984 |
| 16/10/2024 | 14:31:50 | 615 | 3590.0000 | LSE | 1839982 |
| 16/10/2024 | 14:35:55 | 845 | 3594.0000 | LSE | 1848140 |
| 16/10/2024 | 14:35:55 | 133 | 3594.0000 | LSE | 1848138 |
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