RNS Number : 7215Z
Bunzl PLC
07 March 2025
 














07 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


06 March 2025

Aggregate number of ordinary shares repurchased


196,073

Highest price paid per share


£30.6200

Lowest price paid per share


£30.0600

Average price paid per share


£30.2826

Bunzl intends to cancel the purchased shares.

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 329,030,495 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 329,030,495 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 673,373 ordinary shares in aggregate at a weighted average price of 3,061.76 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

3028.7610

111,655

3006.00

3062.00


BATS Europe

3027.5158

37,000

3008.00

3062.00


Chi-X Europe

3027.4683

26,000

3008.00

3060.00


Aquis

3027.9029

21,418

3006.00

3062.00














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

06/03/2025

08:03:47

90

3058.0000

Aquis

2108232

06/03/2025

08:03:47

370

3058.0000

Aquis

2108228

06/03/2025

08:08:50

456

3062.0000

Aquis

2119792

06/03/2025

08:18:42

465

3054.0000

Aquis

2138998

06/03/2025

08:29:55

448

3034.0000

Aquis

2161000

06/03/2025

08:49:07

438

3024.0000

Aquis

2195811

06/03/2025

08:49:07

417

3024.0000

Aquis

2195807

06/03/2025

09:00:17

426

3020.0000

Aquis

2215702

06/03/2025

09:26:01

169

3034.0000

Aquis

2256804

06/03/2025

09:26:01

1

3034.0000

Aquis

2256798

06/03/2025

09:26:01

10

3034.0000

Aquis

2256796

06/03/2025

09:26:01

2

3034.0000

Aquis

2256800

06/03/2025

09:26:01

293

3034.0000

Aquis

2256802

06/03/2025

09:36:22

413

3032.0000

Aquis

2272262

06/03/2025

09:53:44

472

3028.0000

Aquis

2294166

06/03/2025

09:53:44

448

3028.0000

Aquis

2294162

06/03/2025

10:09:00

499

3018.0000

Aquis

2314244

06/03/2025

10:24:54

453

3016.0000

Aquis

2332884

06/03/2025

10:34:52

341

3018.0000

Aquis

2345101

06/03/2025

10:34:52

167

3018.0000

Aquis

2345099

06/03/2025

10:43:05

438

3010.0000

Aquis

2353786

06/03/2025

11:00:21

13

3016.0000

Aquis

2372539

06/03/2025

11:00:21

23

3016.0000

Aquis

2372521

06/03/2025

11:00:23

295

3016.0000

Aquis

2372590

06/03/2025

11:00:23

86

3016.0000

Aquis

2372588

06/03/2025

11:22:12

481

3018.0000

Aquis

2394140

06/03/2025

11:57:08

436

3024.0000

Aquis

2428919

06/03/2025

11:57:08

435

3024.0000

Aquis

2428913

06/03/2025

12:02:28

408

3016.0000

Aquis

2434178

06/03/2025

12:28:41

485

3018.0000

Aquis

2457850

06/03/2025

12:54:12

160

3012.0000

Aquis

2482982

06/03/2025

12:54:12

280

3012.0000

Aquis

2482980

06/03/2025

12:54:12

477

3012.0000

Aquis

2482978

06/03/2025

13:16:47

500

3016.0000

Aquis

2506751

06/03/2025

13:32:49

481

3016.0000

Aquis

2525412

06/03/2025

13:49:41

471

3024.0000

Aquis

2548833

06/03/2025

13:49:41

417

3024.0000

Aquis

2548829

06/03/2025

14:00:07

10

3006.0000

Aquis

2564275

06/03/2025

14:00:35

87

3006.0000

Aquis

2565052

06/03/2025

14:01:14

3

3006.0000

Aquis

2565819

06/03/2025

14:01:14

354

3006.0000

Aquis

2565821

06/03/2025

14:11:49

250

3010.0000

Aquis

2584289

06/03/2025

14:11:49

229

3010.0000

Aquis

2584291

06/03/2025

14:31:23

499

3016.0000

Aquis

2625403

06/03/2025

14:31:23

481

3016.0000

Aquis

2625409

06/03/2025

14:40:59

422

3030.0000

Aquis

2657745

06/03/2025

14:52:18

42

3046.0000

Aquis

2690750

06/03/2025

14:52:18

435

3046.0000

Aquis

2690756

06/03/2025

14:53:17

461

3046.0000

Aquis

2693455

06/03/2025

14:55:01

100

3044.0000

Aquis

2698444

06/03/2025

14:55:12

364

3044.0000

Aquis

2699162

06/03/2025

15:01:50

480

3040.0000

Aquis

2722361

06/03/2025

15:14:51

3

3038.0000

Aquis

2756520

06/03/2025

15:14:51

398

3038.0000

Aquis

2756499

06/03/2025

15:14:51

86

3038.0000

Aquis

2756484

06/03/2025

15:18:58

472

3036.0000

Aquis

2765846

06/03/2025

15:18:58

455

3036.0000

Aquis

2765844

06/03/2025

15:33:27

17

3040.0000

Aquis

2799078

06/03/2025

15:33:27

400

3040.0000

Aquis

2799069

06/03/2025

15:40:57

424

3040.0000

Aquis

2816224

06/03/2025

15:47:27

473

3040.0000

Aquis

2829784

06/03/2025

15:47:39

412

3038.0000

Aquis

2830327

06/03/2025

15:52:17

493

3026.0000

Aquis

2840492

06/03/2025

16:05:46

374

3030.0000

Aquis

2873514

06/03/2025

16:05:46

58

3030.0000

Aquis

2873498

06/03/2025

16:10:13

38

3028.0000

Aquis

2884646

06/03/2025

16:10:21

1

3028.0000

Aquis

2885073

06/03/2025

16:10:27

430

3028.0000

Aquis

2885429

06/03/2025

16:10:27

212

3028.0000

Aquis

2885427

06/03/2025

16:10:27

191

3028.0000

Aquis

2885425

06/03/2025

08:02:57

638

3062.0000

BATE

2106943

06/03/2025

08:08:50

691

3062.0000

BATE

2119794

06/03/2025

08:24:40

722

3038.0000

BATE

2151507

06/03/2025

08:33:16

726

3032.0000

BATE

2168222

06/03/2025

08:43:57

635

3030.0000

BATE

2185793

06/03/2025

09:14:15

715

3034.0000

BATE

2239095

06/03/2025

09:14:15

634

3034.0000

BATE

2239091

06/03/2025

09:26:01

781

3034.0000

BATE

2256794

06/03/2025

09:36:22

784

3032.0000

BATE

2272260

06/03/2025

09:53:44

481

3028.0000

BATE

2294164

06/03/2025

09:53:44

230

3028.0000

BATE

2294160

06/03/2025

10:09:00

664

3018.0000

BATE

2314238

06/03/2025

10:09:00

773

3018.0000

BATE

2314234

06/03/2025

10:24:54

716

3016.0000

BATE

2332886

06/03/2025

10:34:52

728

3018.0000

BATE

2345093

06/03/2025

10:34:52

17

3018.0000

BATE

2345091

06/03/2025

11:00:21

49

3016.0000

BATE

2372519

06/03/2025

11:00:21

666

3016.0000

BATE

2372513

06/03/2025

11:22:12

714

3018.0000

BATE

2394146

06/03/2025

11:22:12

705

3018.0000

BATE

2394144

06/03/2025

11:57:08

721

3024.0000

BATE

2428917

06/03/2025

11:57:08

699

3024.0000

BATE

2428915

06/03/2025

12:02:04

780

3018.0000

BATE

2433581

06/03/2025

12:15:21

135

3014.0000

BATE

2445950

06/03/2025

12:15:21

546

3014.0000

BATE

2445948

06/03/2025

12:35:02

728

3016.0000

BATE

2464355

06/03/2025

12:35:02

41

3016.0000

BATE

2464353

06/03/2025

12:54:05

253

3012.0000

BATE

2482880

06/03/2025

12:54:05

383

3012.0000

BATE

2482878

06/03/2025

13:04:07

662

3016.0000

BATE

2492548

06/03/2025

13:24:07

3

3014.0000

BATE

2516103

06/03/2025

13:24:07

753

3014.0000

BATE

2516101

06/03/2025

13:24:07

277

3014.0000

BATE

2516105

06/03/2025

13:24:07

97

3014.0000

BATE

2516107

06/03/2025

13:32:49

726

3016.0000

BATE

2525416

06/03/2025

13:49:41

59

3024.0000

BATE

2548831

06/03/2025

13:49:41

723

3024.0000

BATE

2548835

06/03/2025

13:49:41

668

3024.0000

BATE

2548837

06/03/2025

14:10:00

273

3012.0000

BATE

2581592

06/03/2025

14:10:00

363

3012.0000

BATE

2581590

06/03/2025

14:10:00

340

3012.0000

BATE

2581588

06/03/2025

14:10:15

4

3012.0000

BATE

2581926

06/03/2025

14:10:25

387

3012.0000

BATE

2582215

06/03/2025

14:22:17

94

3008.0000

BATE

2601866

06/03/2025

14:22:19

264

3008.0000

BATE

2602021

06/03/2025

14:22:25

318

3008.0000

BATE

2602253

06/03/2025

14:31:23

82

3016.0000

BATE

2625415

06/03/2025

14:31:23

679

3016.0000

BATE

2625405

06/03/2025

14:31:23

408

3016.0000

BATE

2625411

06/03/2025

14:31:23

215

3016.0000

BATE

2625417

06/03/2025

14:38:13

175

3028.0000

BATE

2649260

06/03/2025

14:38:13

549

3028.0000

BATE

2649258

06/03/2025

14:38:13

135

3028.0000

BATE

2649250

06/03/2025

14:40:59

685

3030.0000

BATE

2657747

06/03/2025

14:52:18

749

3046.0000

BATE

2690752

06/03/2025

14:52:18

407

3046.0000

BATE

2690746

06/03/2025

14:52:18

339

3046.0000

BATE

2690748

06/03/2025

15:01:50

726

3040.0000

BATE

2722367

06/03/2025

15:01:50

679

3040.0000

BATE

2722365

06/03/2025

15:13:28

218

3038.0000

BATE

2753347

06/03/2025

15:14:50

178

3038.0000

BATE

2756462

06/03/2025

15:14:50

32

3038.0000

BATE

2756468

06/03/2025

15:14:50

241

3038.0000

BATE

2756466

06/03/2025

15:18:58

695

3036.0000

BATE

2765842

06/03/2025

15:24:55

719

3038.0000

BATE

2781464

06/03/2025

15:33:05

422

3040.0000

BATE

2798458

06/03/2025

15:33:26

303

3040.0000

BATE

2799056

06/03/2025

15:33:26

265

3040.0000

BATE

2799054

06/03/2025

15:33:27

130

3040.0000

BATE

2799082

06/03/2025

15:33:27

241

3040.0000

BATE

2799080

06/03/2025

15:40:57

106

3040.0000

BATE

2816230

06/03/2025

15:40:57

256

3040.0000

BATE

2816226

06/03/2025

15:40:57

331

3040.0000

BATE

2816220

06/03/2025

15:47:27

657

3040.0000

BATE

2829782

06/03/2025

15:51:17

135

3028.0000

BATE

2838320

06/03/2025

15:51:17

53

3028.0000

BATE

2838318

06/03/2025

15:52:15

584

3028.0000

BATE

2840426

06/03/2025

15:58:26

716

3026.0000

BATE

2853899

06/03/2025

16:05:46

444

3030.0000

BATE

2873496

06/03/2025

16:05:46

316

3030.0000

BATE

2873500

06/03/2025

16:10:12

411

3028.0000

BATE

2884597

06/03/2025

16:10:12

396

3028.0000

BATE

2884595

06/03/2025

16:10:42

413

3026.0000

BATE

2886016

06/03/2025

16:11:56

415

3026.0000

BATE

2889053

06/03/2025

16:11:56

99

3026.0000

BATE

2889051

06/03/2025

16:17:58

30

3032.0000

BATE

2906471

06/03/2025

08:01:08

656

3060.0000

CHIX

2103157

06/03/2025

08:18:42

693

3054.0000

CHIX

2138994

06/03/2025

08:40:02

531

3032.0000

CHIX

2179794

06/03/2025

08:40:02

791

3032.0000

CHIX

2179798

06/03/2025

08:40:02

188

3032.0000

CHIX

2179796

06/03/2025

09:14:15

667

3034.0000

CHIX

2239093

06/03/2025

09:26:01

652

3036.0000

CHIX

2256788

06/03/2025

09:46:34

330

3026.0000

CHIX

2286039

06/03/2025

09:56:59

357

3026.0000

CHIX

2298585

06/03/2025

10:09:00

636

3018.0000

CHIX

2314232

06/03/2025

10:16:50

517

3018.0000

CHIX

2323595

06/03/2025

10:16:50

198

3018.0000

CHIX

2323597

06/03/2025

10:39:40

689

3014.0000

CHIX

2350312

06/03/2025

10:46:56

510

3008.0000

CHIX

2358215

06/03/2025

11:22:12

766

3018.0000

CHIX

2394142

06/03/2025

11:22:12

774

3018.0000

CHIX

2394148

06/03/2025

11:57:08

652

3024.0000

CHIX

2428911

06/03/2025

12:15:21

711

3014.0000

CHIX

2445946

06/03/2025

12:27:47

185

3018.0000

CHIX

2457065

06/03/2025

12:27:47

587

3018.0000

CHIX

2457061

06/03/2025

13:04:07

782

3016.0000

CHIX

2492546

06/03/2025

13:10:15

71

3014.0000

CHIX

2499376

06/03/2025

13:16:47

788

3016.0000

CHIX

2506753

06/03/2025

13:32:49

696

3016.0000

CHIX

2525414

06/03/2025

13:53:20

713

3012.0000

CHIX

2554049

06/03/2025

13:53:20

688

3012.0000

CHIX

2554045

06/03/2025

14:21:04

669

3010.0000

CHIX

2599788

06/03/2025

14:31:23

781

3016.0000

CHIX

2625407

06/03/2025

14:31:23

499

3016.0000

CHIX

2625413

06/03/2025

14:31:23

91

3016.0000

CHIX

2625419

06/03/2025

14:31:23

195

3016.0000

CHIX

2625421

06/03/2025

14:52:18

572

3046.0000

CHIX

2690744

06/03/2025

14:52:18

83

3046.0000

CHIX

2690754

06/03/2025

14:52:18

718

3046.0000

CHIX

2690758

06/03/2025

14:56:01

182

3044.0000

CHIX

2701247

06/03/2025

14:56:01

477

3044.0000

CHIX

2701249

06/03/2025

15:01:50

232

3040.0000

CHIX

2722369

06/03/2025

15:01:50

464

3040.0000

CHIX

2722363

06/03/2025

15:13:28

314

3038.0000

CHIX

2753349

06/03/2025

15:14:48

422

3038.0000

CHIX

2756287

06/03/2025

15:14:50

35

3038.0000

CHIX

2756464

06/03/2025

15:24:55

688

3038.0000

CHIX

2781468

06/03/2025

15:24:55

760

3038.0000

CHIX

2781466

06/03/2025

15:40:57

558

3040.0000

CHIX

2816228

06/03/2025

15:40:57

136

3040.0000

CHIX

2816222

06/03/2025

15:47:27

681

3040.0000

CHIX

2829780

06/03/2025

15:52:15

661

3028.0000

CHIX

2840428

06/03/2025

15:52:15

108

3028.0000

CHIX

2840423

06/03/2025

16:05:46

433

3030.0000

CHIX

2873504

06/03/2025

16:05:46

333

3030.0000

CHIX

2873502

06/03/2025

16:05:46

330

3030.0000

CHIX

2873494

06/03/2025

16:10:12

78

3028.0000

CHIX

2884599

06/03/2025

16:10:12

304

3028.0000

CHIX

2884593

06/03/2025

16:10:42

368

3026.0000

CHIX

2886018

06/03/2025

08:01:48

378

3060.0000

LSE

2104308

06/03/2025

08:01:48

748

3060.0000

LSE

2104306

06/03/2025

08:01:48

305

3060.0000

LSE

2104304

06/03/2025

08:02:57

645

3060.0000

LSE

2106950

06/03/2025

08:08:50

722

3062.0000

LSE

2119796

06/03/2025

08:09:17

708

3060.0000

LSE

2120738

06/03/2025

08:12:44

757

3052.0000

LSE

2126964

06/03/2025

08:18:15

166

3056.0000

LSE

2138023

06/03/2025

08:18:15

535

3056.0000

LSE

2138021

06/03/2025

08:18:42

371

3052.0000

LSE

2139007

06/03/2025

08:18:42

327

3052.0000

LSE

2139005

06/03/2025

08:18:42

617

3054.0000

LSE

2139002

06/03/2025

08:18:42

741

3054.0000

LSE

2139000

06/03/2025

08:21:07

183

3048.0000

LSE

2144325

06/03/2025

08:21:07

648

3050.0000

LSE

2144317

06/03/2025

08:21:08

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3048.0000

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06/03/2025

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2151509

06/03/2025

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06/03/2025

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06/03/2025

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06/03/2025

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06/03/2025

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06/03/2025

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06/03/2025

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06/03/2025

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06/03/2025

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06/03/2025

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06/03/2025

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06/03/2025

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639

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2886020

 

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