RNS Number : 3477Z
Bunzl PLC
05 March 2025
 














05 March 2025











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 3 March 2025, as announced on 3 March 2025.

Date of purchase


04 March 2025

Aggregate number of ordinary shares repurchased


150,000

Highest price paid per share


£31.1600

Lowest price paid per share


£30.1800

Average price paid per share


£30.6198

Bunzl intends to cancel the purchased shares.

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 329,426,568 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 329,426,568 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 3 March 2025, the Company has repurchased 277,300 ordinary shares in aggregate at a weighted average price of 3,098.17 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

3058.6920

95,000

3018.00

3116.00


BATS Europe

3067.0750

22,000

3022.00

3114.00


Chi-X Europe

3067.4065

16,000

3028.00

3114.00


Aquis

3068.6333

17,000

3022.00

3114.00














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

04/03/2025

08:18:02

507

3080.0000

Aquis

2129053

04/03/2025

08:18:02

490

3082.0000

Aquis

2129051

04/03/2025

08:18:02

491

3082.0000

Aquis

2129049

04/03/2025

08:32:34

425

3080.0000

Aquis

2153674

04/03/2025

08:47:58

458

3060.0000

Aquis

2178733

04/03/2025

09:13:53

409

3078.0000

Aquis

2220571

04/03/2025

09:28:15

412

3080.0000

Aquis

2242771

04/03/2025

09:28:15

90

3080.0000

Aquis

2242769

04/03/2025

09:40:30

492

3080.0000

Aquis

2257120

04/03/2025

10:05:06

444

3098.0000

Aquis

2286391

04/03/2025

10:18:29

507

3098.0000

Aquis

2302895

04/03/2025

10:39:00

126

3114.0000

Aquis

2329290

04/03/2025

10:39:00

3

3114.0000

Aquis

2329282

04/03/2025

10:39:00

231

3114.0000

Aquis

2329276

04/03/2025

10:40:07

135

3114.0000

Aquis

2330375

04/03/2025

11:00:18

325

3108.0000

Aquis

2352502

04/03/2025

11:00:24

158

3108.0000

Aquis

2352619

04/03/2025

11:00:43

7

3108.0000

Aquis

2352894

04/03/2025

11:17:17

439

3110.0000

Aquis

2373450

04/03/2025

11:36:14

454

3104.0000

Aquis

2394138

04/03/2025

12:02:16

404

3094.0000

Aquis

2421862

04/03/2025

12:03:27

4

3094.0000

Aquis

2423439

04/03/2025

12:20:59

409

3090.0000

Aquis

2438974

04/03/2025

12:35:12

489

3092.0000

Aquis

2452509

04/03/2025

13:00:41

30

3090.0000

Aquis

2477783

04/03/2025

13:00:41

448

3090.0000

Aquis

2477781

04/03/2025

13:24:35

490

3088.0000

Aquis

2503858

04/03/2025

13:24:35

16

3088.0000

Aquis

2503854

04/03/2025

13:35:13

488

3082.0000

Aquis

2518424

04/03/2025

13:53:16

432

3070.0000

Aquis

2542190

04/03/2025

14:06:50

471

3056.0000

Aquis

2562230

04/03/2025

14:25:08

1

3054.0000

Aquis

2587747

04/03/2025

14:25:08

410

3054.0000

Aquis

2587745

04/03/2025

14:34:59

10

3052.0000

Aquis

2619115

04/03/2025

14:37:07

464

3052.0000

Aquis

2625720

04/03/2025

14:37:10

218

3050.0000

Aquis

2625959

04/03/2025

14:37:10

240

3050.0000

Aquis

2625951

04/03/2025

14:43:45

380

3040.0000

Aquis

2643602

04/03/2025

14:44:01

119

3040.0000

Aquis

2645153

04/03/2025

14:56:47

138

3044.0000

Aquis

2681471

04/03/2025

14:56:48

288

3044.0000

Aquis

2681635

04/03/2025

15:03:56

473

3042.0000

Aquis

2704435

04/03/2025

15:13:18

469

3028.0000

Aquis

2727841

04/03/2025

15:30:10

429

3036.0000

Aquis

2767793

04/03/2025

15:32:12

429

3034.0000

Aquis

2772697

04/03/2025

15:39:45

442

3022.0000

Aquis

2789419

04/03/2025

15:39:45

14

3022.0000

Aquis

2789417

04/03/2025

15:52:32

409

3028.0000

Aquis

2816479

04/03/2025

16:04:34

65

3044.0000

Aquis

2842798

04/03/2025

16:05:50

466

3044.0000

Aquis

2845766

04/03/2025

16:05:53

466

3042.0000

Aquis

2845878

04/03/2025

16:14:59

307

3044.0000

Aquis

2867158

04/03/2025

16:16:39

159

3044.0000

Aquis

2870752

04/03/2025

16:16:40

198

3044.0000

Aquis

2870794

04/03/2025

16:16:52

25

3044.0000

Aquis

2871307

04/03/2025

16:16:52

97

3044.0000

Aquis

2871305

04/03/2025

08:00:43

743

3050.0000

BATE

2095588

04/03/2025

08:18:02

741

3082.0000

BATE

2129045

04/03/2025

08:28:43

776

3084.0000

BATE

2145581

04/03/2025

08:55:01

775

3062.0000

BATE

2189500

04/03/2025

09:13:53

695

3078.0000

BATE

2220575

04/03/2025

09:33:45

635

3082.0000

BATE

2248540

04/03/2025

09:57:45

730

3090.0000

BATE

2277147

04/03/2025

10:18:29

636

3098.0000

BATE

2302899

04/03/2025

10:18:29

143

3098.0000

BATE

2302897

04/03/2025

10:39:00

761

3114.0000

BATE

2329280

04/03/2025

11:07:12

761

3108.0000

BATE

2360662

04/03/2025

11:31:38

55

3110.0000

BATE

2388472

04/03/2025

11:31:42

587

3110.0000

BATE

2388538

04/03/2025

11:53:44

693

3092.0000

BATE

2413308

04/03/2025

12:20:59

558

3090.0000

BATE

2438976

04/03/2025

12:20:59

179

3090.0000

BATE

2438972

04/03/2025

12:51:19

779

3086.0000

BATE

2467719

04/03/2025

13:13:08

223

3088.0000

BATE

2490704

04/03/2025

13:13:08

451

3088.0000

BATE

2490702

04/03/2025

13:24:35

36

3088.0000

BATE

2503860

04/03/2025

13:24:35

6

3088.0000

BATE

2503856

04/03/2025

13:35:13

669

3082.0000

BATE

2518426

04/03/2025

13:49:54

712

3074.0000

BATE

2536992

04/03/2025

14:06:50

727

3056.0000

BATE

2562228

04/03/2025

14:25:06

666

3054.0000

BATE

2587688

04/03/2025

14:34:38

678

3054.0000

BATE

2618162

04/03/2025

14:37:07

647

3052.0000

BATE

2625718

04/03/2025

14:51:27

701

3046.0000

BATE

2666428

04/03/2025

14:56:47

699

3044.0000

BATE

2681473

04/03/2025

15:05:58

771

3040.0000

BATE

2709262

04/03/2025

15:30:10

541

3036.0000

BATE

2767807

04/03/2025

15:30:10

28

3036.0000

BATE

2767805

04/03/2025

15:30:10

24

3036.0000

BATE

2767803

04/03/2025

15:30:10

102

3036.0000

BATE

2767801

04/03/2025

15:30:10

673

3036.0000

BATE

2767791

04/03/2025

15:39:45

86

3022.0000

BATE

2789423

04/03/2025

15:39:45

582

3022.0000

BATE

2789421

04/03/2025

15:51:22

125

3028.0000

BATE

2814498

04/03/2025

15:51:22

16

3028.0000

BATE

2814494

04/03/2025

15:51:22

648

3028.0000

BATE

2814492

04/03/2025

16:01:38

147

3040.0000

BATE

2836434

04/03/2025

16:05:50

776

3044.0000

BATE

2845764

04/03/2025

16:08:09

671

3040.0000

BATE

2851279

04/03/2025

16:16:19

348

3044.0000

BATE

2870089

04/03/2025

08:00:43

677

3048.0000

CHIX

2095590

04/03/2025

08:18:02

667

3082.0000

CHIX

2129043

04/03/2025

08:40:25

773

3072.0000

CHIX

2165734

04/03/2025

08:40:25

11

3072.0000

CHIX

2165732

04/03/2025

09:13:53

658

3078.0000

CHIX

2220573

04/03/2025

09:40:30

676

3080.0000

CHIX

2257118

04/03/2025

10:11:29

134

3104.0000

CHIX

2294074

04/03/2025

10:11:29

540

3104.0000

CHIX

2294072

04/03/2025

10:39:00

280

3114.0000

CHIX

2329278

04/03/2025

10:39:00

121

3114.0000

CHIX

2329286

04/03/2025

10:39:00

312

3114.0000

CHIX

2329284

04/03/2025

10:39:00

36

3114.0000

CHIX

2329288

04/03/2025

11:12:47

614

3112.0000

CHIX

2368281

04/03/2025

11:12:47

32

3112.0000

CHIX

2368279

04/03/2025

11:42:21

102

3106.0000

CHIX

2401643

04/03/2025

11:42:24

225

3106.0000

CHIX

2401690

04/03/2025

11:42:25

228

3106.0000

CHIX

2401699

04/03/2025

11:42:33

84

3106.0000

CHIX

2401819

04/03/2025

12:13:48

698

3092.0000

CHIX

2432734

04/03/2025

12:51:19

654

3086.0000

CHIX

2467717

04/03/2025

13:21:34

667

3090.0000

CHIX

2500189

04/03/2025

13:42:22

693

3076.0000

CHIX

2527410

04/03/2025

14:06:50

678

3056.0000

CHIX

2562232

04/03/2025

14:25:06

666

3054.0000

CHIX

2587694

04/03/2025

14:34:38

688

3054.0000

CHIX

2618164

04/03/2025

14:51:27

18

3046.0000

CHIX

2666432

04/03/2025

14:51:27

684

3046.0000

CHIX

2666430

04/03/2025

14:59:38

687

3044.0000

CHIX

2688917

04/03/2025

15:12:34

623

3028.0000

CHIX

2726063

04/03/2025

15:12:34

162

3028.0000

CHIX

2726061

04/03/2025

15:30:10

704

3036.0000

CHIX

2767795

04/03/2025

15:51:22

416

3028.0000

CHIX

2814500

04/03/2025

15:51:22

249

3028.0000

CHIX

2814496

04/03/2025

15:59:32

636

3036.0000

CHIX

2830372

04/03/2025

16:08:07

20

3040.0000

CHIX

2851133

04/03/2025

16:08:07

384

3040.0000

CHIX

2851129

04/03/2025

16:16:52

503

3044.0000

CHIX

2871303

04/03/2025

08:00:43

727

3052.0000

LSE

2095594

04/03/2025

08:00:43

783

3054.0000

LSE

2095592

04/03/2025

08:01:26

477

3046.0000

LSE

2097512

04/03/2025

08:01:26

146

3046.0000

LSE

2097510

04/03/2025

08:01:26

37

3046.0000

LSE

2097508

04/03/2025

08:07:41

905

3044.0000

LSE

2110137

04/03/2025

08:09:27

608

3058.0000

LSE

2114946

04/03/2025

08:09:27

79

3058.0000

LSE

2114944

04/03/2025

08:14:47

766

3078.0000

LSE

2123244

04/03/2025

08:18:02

771

3082.0000

LSE

2129047

04/03/2025

08:21:52

654

3082.0000

LSE

2135169

04/03/2025

08:28:27

734

3086.0000

LSE

2145096

04/03/2025

08:32:18

738

3080.0000

LSE

2153350

04/03/2025

08:36:58

171

3080.0000

LSE

2160276

04/03/2025

08:36:58

516

3080.0000

LSE

2160278

04/03/2025

08:43:23

467

3066.0000

LSE

2170290

04/03/2025

08:43:23

240

3066.0000

LSE

2170288

04/03/2025

08:49:11

626

3060.0000

LSE

2180498

04/03/2025

08:49:11

89

3060.0000

LSE

2180496

04/03/2025

08:55:01

751

3064.0000

LSE

2189409

04/03/2025

09:06:35

641

3070.0000

LSE

2207965

04/03/2025

09:10:14

769

3078.0000

LSE

2213419

04/03/2025

09:15:56

705

3080.0000

LSE

2223918

04/03/2025

09:22:50

679

3082.0000

LSE

2236026

04/03/2025

09:28:15

706

3080.0000

LSE

2242773

04/03/2025

09:35:17

689

3086.0000

LSE

2250314

04/03/2025

09:43:55

723

3090.0000

LSE

2260846

04/03/2025

09:50:49

669

3082.0000

LSE

2268491

04/03/2025

09:57:45

658

3090.0000

LSE

2277149

04/03/2025

10:02:42

746

3098.0000

LSE

2283345

04/03/2025

10:11:29

769

3104.0000

LSE

2294076

04/03/2025

10:12:03

694

3102.0000

LSE

2294841

04/03/2025

10:18:29

321

3098.0000

LSE

2302901

04/03/2025

10:18:29

351

3098.0000

LSE

2302903

04/03/2025

10:23:51

790

3098.0000

LSE

2310138

04/03/2025

10:31:10

446

3110.0000

LSE

2319636

04/03/2025

10:31:10

328

3110.0000

LSE

2319634

04/03/2025

10:39:52

428

3116.0000

LSE

2330171

04/03/2025

10:39:52

224

3116.0000

LSE

2330169

04/03/2025

10:46:40

231

3112.0000

LSE

2337687

04/03/2025

10:46:40

498

3112.0000

LSE

2337685

04/03/2025

10:56:54

19

3110.0000

LSE

2348577

04/03/2025

10:56:54

723

3110.0000

LSE

2348575

04/03/2025

11:00:43

730

3108.0000

LSE

2352889

04/03/2025

11:12:47

694

3112.0000

LSE

2368283

04/03/2025

11:17:17

753

3110.0000

LSE

2373452

04/03/2025

11:24:16

743

3112.0000

LSE

2380892

04/03/2025

11:31:38

642

3110.0000

LSE

2388470

04/03/2025

11:31:38

116

3110.0000

LSE

2388468

04/03/2025

11:42:19

55

3106.0000

LSE

2401616

04/03/2025

11:42:21

447

3106.0000

LSE

2401645

04/03/2025

11:42:22

200

3106.0000

LSE

2401659

04/03/2025

11:51:56

27

3098.0000

LSE

2411685

04/03/2025

11:51:56

719

3098.0000

LSE

2411683

04/03/2025

11:58:41

659

3094.0000

LSE

2417882

04/03/2025

12:03:57

689

3094.0000

LSE

2424144

04/03/2025

12:13:48

784

3092.0000

LSE

2432736

04/03/2025

12:24:18

680

3090.0000

LSE

2441802

04/03/2025

12:35:12

752

3092.0000

LSE

2452511

04/03/2025

12:38:43

46

3086.0000

LSE

2455921

04/03/2025

12:38:43

618

3086.0000

LSE

2455923

04/03/2025

12:47:29

681

3086.0000

LSE

2464331

04/03/2025

12:47:29

47

3086.0000

LSE

2464329

04/03/2025

12:57:10

174

3090.0000

LSE

2473358

04/03/2025

12:57:10

504

3090.0000

LSE

2473356

04/03/2025

13:02:20

715

3088.0000

LSE

2479629

04/03/2025

13:11:10

214

3088.0000

LSE

2488742

04/03/2025

13:11:10

555

3088.0000

LSE

2488744

04/03/2025

13:21:34

646

3090.0000

LSE

2500191

04/03/2025

13:24:35

795

3088.0000

LSE

2503862

04/03/2025

13:28:22

648

3078.0000

LSE

2509118

04/03/2025

13:35:13

679

3082.0000

LSE

2518428

04/03/2025

13:36:56

747

3076.0000

LSE

2520229

04/03/2025

13:45:03

723

3078.0000

LSE

2531114

04/03/2025

13:49:54

694

3074.0000

LSE

2536994

04/03/2025

13:55:27

791

3068.0000

LSE

2545287

04/03/2025

14:01:06

791

3052.0000

LSE

2554438

04/03/2025

14:14:22

187

3054.0000

LSE

2572647

04/03/2025

14:14:22

59

3054.0000

LSE

2572645

04/03/2025

14:15:10

193

3054.0000

LSE

2573810

04/03/2025

14:15:10

648

3054.0000

LSE

2573808

04/03/2025

14:16:56

735

3056.0000

LSE

2576329

04/03/2025

14:16:56

38

3056.0000

LSE

2576327

04/03/2025

14:25:06

522

3054.0000

LSE

2587692

04/03/2025

14:25:06

262

3054.0000

LSE

2587690

04/03/2025

14:27:50

153

3052.0000

LSE

2592968

04/03/2025

14:27:50

92

3052.0000

LSE

2592966

04/03/2025

14:27:50

95

3052.0000

LSE

2592964

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