Bunzl PLC Transaction in Own Shares
27 1월 2025 - 4:00PM
RNS Regulatory News
RNS Number : 6817U
Bunzl PLC
27 January 2025
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27 January
2025
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Bunzl plc
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Transaction in own
shares
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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 in accordance with instructions issued by Bunzl on 31
December 2024, as announced on 31 December 2024.
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Date of purchase:
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24 January 2025
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Aggregate number of ordinary shares
purchased:
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104,685
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Highest price paid per
share:
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GBp 3424
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Lowest price paid per
share:
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GBp 3370
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Average price paid per
share:
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GBp 3389.2997
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Bunzl intends to cancel the purchased
shares.
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Following the above transaction,
Bunzl does not hold any of its ordinary shares in treasury and has
330,407,677 ordinary shares in issue.
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Therefore, the total number of voting
rights in the Company will be 330,407,677 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.
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Since the commencement of the £200
million share buyback programme with UBS announced on 31 December
2024, the Company has repurchased 781,672 ordinary shares in
aggregate at a weighted average price of 3,335 pence per
share.
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The table below contains detailed
information about the purchases made as part of the buyback
programme.
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Schedule of Purchases
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Shares purchased:
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ISIN: GB00B0744B38
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Date:
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24 January 2025
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Intermediary name:
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UBS AG London Branch
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Intermediary Code:
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UBSWGB24
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Currency:
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GBP
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Aggregated information:
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Venue
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Volume-weighted average price
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Aggregated Volume
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Lowest
price per share
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Highest
price per share
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London Stock Exchange
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3,386.75
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51,685
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3,370
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3,424
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BATS Europe
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3,391.38
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36,000
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3,374
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3,420
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Chi-X Europe
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3,392.13
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10,000
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3,374
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3,420
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Aquis
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3,393.40
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7,000
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3,372
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3,422
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Individual Transactions:
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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:
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Time
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Volume
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Price (GBp)
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Platform
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Transaction Reference
Number
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08:05:26
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532
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3424
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LSE
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1719183
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08:09:32
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758
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3420
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BATE
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1725191
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08:09:32
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701
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3420
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BATE
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1725189
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08:09:32
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425
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3420
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CHIX
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1725187
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08:18:30
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7
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3422
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Aquis
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1736279
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08:18:30
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304
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3420
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CHIX
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1736272
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08:18:30
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428
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3422
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Aquis
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1736260
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08:25:43
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456
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3420
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LSE
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1744900
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08:25:43
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80
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3420
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LSE
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1744898
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08:37:30
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412
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3418
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Aquis
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1758640
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08:42:54
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208
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3414
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BATE
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1764986
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08:42:54
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208
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3414
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BATE
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1764984
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08:42:54
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330
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3414
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BATE
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1764982
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08:55:00
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360
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3412
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LSE
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1778963
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08:55:00
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216
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3412
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LSE
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1778965
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09:06:25
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139
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3414
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BATE
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1791704
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09:06:25
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358
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3414
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BATE
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1791702
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09:06:25
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152
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3414
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BATE
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1791700
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09:06:25
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698
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3414
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CHIX
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1791698
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09:12:39
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773
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3412
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BATE
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1797246
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09:12:41
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574
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3410
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LSE
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1797300
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09:12:41
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559
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3410
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LSE
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1797298
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09:12:41
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602
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3410
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LSE
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1797296
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09:13:28
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553
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3408
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LSE
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1797933
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|
09:15:22
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1
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3406
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Aquis
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1799469
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09:16:11
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493
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3406
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Aquis
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1800237
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09:30:00
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670
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3400
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BATE
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1812173
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09:30:00
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716
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3400
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BATE
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1812171
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09:30:00
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678
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3400
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BATE
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1812175
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09:49:19
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759
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3398
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CHIX
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1828915
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09:49:19
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575
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3400
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LSE
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1828919
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09:49:19
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599
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3400
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LSE
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1828917
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09:53:03
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633
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3400
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BATE
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1831432
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10:02:55
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397
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3402
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BATE
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1838734
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10:02:55
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286
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3402
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BATE
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1838732
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10:02:55
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514
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3402
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BATE
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1838730
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10:02:55
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271
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3402
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BATE
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1838728
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10:14:12
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453
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3402
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Aquis
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1847181
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10:18:05
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147
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3404
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LSE
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1850061
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10:18:05
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71
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3404
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LSE
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1850053
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10:18:05
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569
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3404
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LSE
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1850055
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10:18:05
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23
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3404
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LSE
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1850057
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10:18:05
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224
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3404
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LSE
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1850059
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10:18:45
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141
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3404
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LSE
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1850535
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10:18:45
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110
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3404
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LSE
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1850533
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10:18:45
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281
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3404
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LSE
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1850531
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10:21:58
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298
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3400
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BATE
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1853049
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10:25:08
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302
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3400
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BATE
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1855582
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10:25:08
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129
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3400
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BATE
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1855580
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10:25:08
|
54
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3400
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BATE
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1855584
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10:31:01
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689
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3398
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BATE
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1860592
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10:40:15
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169
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3396
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CHIX
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1867423
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10:40:15
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501
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3396
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CHIX
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1867421
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11:06:35
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624
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3400
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BATE
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1889584
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11:06:35
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39
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3400
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BATE
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1889582
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11:06:35
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667
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3400
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BATE
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1889586
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11:06:35
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620
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3400
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LSE
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1889580
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11:06:35
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16
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3400
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LSE
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1889578
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11:06:35
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645
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3400
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LSE
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1889576
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11:06:35
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445
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3400
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Aquis
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1889573
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11:35:15
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561
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3400
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LSE
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1907413
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11:35:15
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638
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3400
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BATE
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1907415
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11:35:15
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642
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3400
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BATE
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1907417
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11:35:15
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405
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3400
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CHIX
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1907407
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11:35:15
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258
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3400
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CHIX
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1907411
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11:35:15
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60
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3400
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CHIX
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1907409
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12:05:30
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718
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3398
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BATE
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1926087
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12:05:30
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584
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3398
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BATE
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1926085
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12:05:30
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106
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3398
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BATE
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1926083
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12:05:30
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769
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3398
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BATE
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1926081
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12:05:30
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93
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3398
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LSE
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1926079
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12:05:30
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477
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3398
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LSE
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1926077
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12:05:30
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438
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3398
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Aquis
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1926075
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12:14:29
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31
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3398
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LSE
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1931313
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12:14:29
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492
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3398
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LSE
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1931311
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12:30:27
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135
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3400
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CHIX
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1941996
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12:30:27
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567
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3400
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CHIX
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1941994
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12:39:52
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426
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3398
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Aquis
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1948653
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12:44:06
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380
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3396
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LSE
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1951862
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12:44:06
|
644
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3396
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LSE
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1951860
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12:44:06
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110
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3396
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BATE
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1951866
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12:44:06
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219
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3396
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LSE
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1951864
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12:44:10
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347
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3396
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BATE
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1951896
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12:44:10
|
247
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3396
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BATE
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1951894
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13:04:39
|
638
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3398
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BATE
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1969030
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13:04:39
|
677
|
3398
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BATE
|
1969028
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|
13:33:16
|
643
|
3394
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BATE
|
1997495
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13:33:16
|
141
|
3394
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BATE
|
1997493
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13:33:16
|
106
|
3394
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BATE
|
1997491
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|
13:33:16
|
368
|
3394
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BATE
|
1997489
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13:33:16
|
240
|
3394
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BATE
|
1997487
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13:33:16
|
643
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3394
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LSE
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1997485
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13:33:16
|
264
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3394
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LSE
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1997483
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13:33:16
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442
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3394
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Aquis
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1997477
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13:33:16
|
85
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3394
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CHIX
|
1997475
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13:33:16
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617
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3394
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CHIX
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1997481
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13:33:16
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292
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3394
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LSE
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1997479
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13:45:35
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35
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3394
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LSE
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2013290
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13:45:35
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112
|
3394
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LSE
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2013284
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13:45:35
|
261
|
3394
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LSE
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2013282
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|
13:45:35
|
71
|
3394
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LSE
|
2013286
|
|
13:45:35
|
162
|
3394
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LSE
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2013288
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|
13:48:57
|
625
|
3390
|
LSE
|
2017315
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|
13:48:57
|
635
|
3390
|
LSE
|
2017313
|
|
13:48:57
|
604
|
3390
|
LSE
|
2017311
|
|
13:48:57
|
531
|
3390
|
LSE
|
2017309
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|
13:48:57
|
197
|
3392
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BATE
|
2017307
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13:48:57
|
645
|
3390
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LSE
|
2017305
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13:48:57
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2,690
|
3390
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LSE
|
2017303
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13:48:57
|
546
|
3390
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LSE
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2017301
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13:48:57
|
521
|
3392
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BATE
|
2017299
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14:05:28
|
247
|
3392
|
BATE
|
2037850
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|
14:05:28
|
444
|
3392
|
BATE
|
2037848
|
|
14:05:28
|
54
|
3392
|
BATE
|
2037852
|
|
14:05:28
|
474
|
3392
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Aquis
|
2037844
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|
14:05:28
|
693
|
3392
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BATE
|
2037846
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|
14:05:28
|
721
|
3392
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CHIX
|
2037842
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|
14:05:38
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25
|
3392
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Aquis
|
2037985
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14:16:26
|
646
|
3390
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LSE
|
2049351
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14:16:26
|
528
|
3390
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LSE
|
2049349
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14:16:26
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612
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3390
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LSE
|
2049347
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14:16:26
|
255
|
3390
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LSE
|
2049345
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14:16:26
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309
|
3390
|
LSE
|
2049343
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|
14:23:25
|
258
|
3390
|
LSE
|
2056364
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|
14:23:25
|
75
|
3390
|
LSE
|
2056362
|
|
14:27:19
|
611
|
3388
|
LSE
|
2060902
|
|
14:27:21
|
757
|
3388
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BATE
|
2061094
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|
14:27:21
|
676
|
3388
|
BATE
|
2061098
|
|
14:27:21
|
738
|
3388
|
BATE
|
2061096
|
|
14:34:08
|
585
|
3390
|
LSE
|
2079087
|
|
14:34:08
|
693
|
3390
|
CHIX
|
2079081
|
|
14:34:08
|
479
|
3390
|
Aquis
|
2079083
|
|
14:34:08
|
563
|
3390
|
LSE
|
2079085
|
|
14:34:09
|
83
|
3388
|
LSE
|
2079160
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|
14:34:09
|
505
|
3388
|
LSE
|
2079158
|
|
14:42:46
|
139
|
3384
|
BATE
|
2098717
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|
14:42:46
|
606
|
3384
|
LSE
|
2098715
|
|
14:46:06
|
712
|
3384
|
BATE
|
2107870
|
|
14:46:06
|
509
|
3384
|
BATE
|
2107868
|
|
14:46:48
|
34
|
3380
|
LSE
|
2109501
|
|
14:46:48
|
195
|
3380
|
LSE
|
2109499
|
|
14:46:48
|
135
|
3380
|
LSE
|
2109497
|
|
14:46:48
|
566
|
3380
|
LSE
|
2109495
|
|
14:46:48
|
558
|
3380
|
LSE
|
2109493
|
|
14:46:48
|
570
|
3380
|
LSE
|
2109491
|
|
14:46:48
|
291
|
3380
|
LSE
|
2109477
|
|
14:46:48
|
2,325
|
3380
|
LSE
|
2109467
|
|
14:46:48
|
211
|
3380
|
LSE
|
2109469
|
|
14:46:48
|
581
|
3380
|
LSE
|
2109471
|
|
14:46:48
|
552
|
3380
|
LSE
|
2109473
|
|
14:46:48
|
545
|
3380
|
LSE
|
2109475
|
|
14:46:48
|
525
|
3380
|
LSE
|
2109479
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|
14:46:48
|
337
|
3380
|
LSE
|
2109481
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|
14:46:48
|
652
|
3380
|
LSE
|
2109483
|
|
14:46:48
|
537
|
3380
|
LSE
|
2109485
|
|
14:46:48
|
582
|
3380
|
LSE
|
2109487
|
|
14:46:48
|
57
|
3380
|
LSE
|
2109489
|
|
14:46:48
|
350
|
3380
|
LSE
|
2109465
|
|
14:48:46
|
299
|
3382
|
BATE
|
2114124
|
|
14:48:46
|
288
|
3382
|
LSE
|
2114118
|
|
14:48:46
|
333
|
3382
|
LSE
|
2114116
|
|
14:48:46
|
391
|
3382
|
BATE
|
2114122
|
|
14:48:46
|
552
|
3382
|
LSE
|
2114120
|
|
14:49:37
|
150
|
3380
|
LSE
|
2116210
|
|
14:49:37
|
382
|
3380
|
LSE
|
2116212
|
|
14:52:05
|
636
|
3378
|
CHIX
|
2121086
|
|
15:01:17
|
742
|
3378
|
BATE
|
2141576
|
|
15:01:17
|
358
|
3378
|
BATE
|
2141574
|
|
15:01:17
|
431
|
3378
|
BATE
|
2141572
|
|
15:01:17
|
571
|
3378
|
LSE
|
2141570
|
|
15:01:17
|
288
|
3378
|
LSE
|
2141568
|
|
15:01:17
|
301
|
3378
|
LSE
|
2141566
|
|
15:01:17
|
498
|
3378
|
Aquis
|
2141564
|
|
15:04:02
|
541
|
3372
|
LSE
|
2147827
|
|
15:09:20
|
210
|
3370
|
LSE
|
2157683
|
|
15:09:20
|
308
|
3370
|
LSE
|
2157681
|
|
15:09:20
|
87
|
3370
|
LSE
|
2157679
|
|
15:21:02
|
320
|
3374
|
Aquis
|
2179277
|
|
15:21:02
|
493
|
3374
|
BATE
|
2179275
|
|
15:21:02
|
656
|
3374
|
BATE
|
2179273
|
|
15:21:02
|
523
|
3374
|
LSE
|
2179271
|
|
15:21:02
|
463
|
3374
|
CHIX
|
2179261
|
|
15:21:02
|
280
|
3374
|
CHIX
|
2179263
|
|
15:21:02
|
559
|
3374
|
LSE
|
2179265
|
|
15:21:02
|
11
|
3374
|
LSE
|
2179269
|
|
15:21:02
|
636
|
3374
|
LSE
|
2179267
|
|
15:21:04
|
491
|
3374
|
BATE
|
2179386
|
|
15:21:04
|
212
|
3374
|
BATE
|
2179384
|
|
15:21:04
|
262
|
3374
|
BATE
|
2179382
|
|
15:21:04
|
57
|
3374
|
Aquis
|
2179380
|
|
15:21:04
|
64
|
3374
|
Aquis
|
2179378
|
|
15:31:02
|
44
|
3374
|
LSE
|
2195632
|
|
15:31:02
|
566
|
3374
|
LSE
|
2195630
|
|
15:35:01
|
101
|
3374
|
LSE
|
2202171
|
|
15:35:01
|
4
|
3374
|
LSE
|
2202165
|
|
15:35:01
|
18
|
3374
|
LSE
|
2202163
|
|
15:35:01
|
24
|
3374
|
LSE
|
2202161
|
|
15:35:01
|
731
|
3374
|
BATE
|
2202167
|
|
15:35:01
|
372
|
3374
|
BATE
|
2202169
|
|
15:35:01
|
210
|
3374
|
LSE
|
2202159
|
|
15:35:01
|
566
|
3374
|
LSE
|
2202157
|
|
15:35:01
|
572
|
3374
|
LSE
|
2202155
|
|
15:35:02
|
300
|
3374
|
BATE
|
2202260
|
|
15:35:02
|
42
|
3374
|
LSE
|
2202258
|
|
15:35:02
|
234
|
3374
|
LSE
|
2202256
|
|
15:49:44
|
555
|
3376
|
LSE
|
2226999
|
|
15:49:58
|
550
|
3376
|
LSE
|
2227356
|
|
15:49:58
|
66
|
3376
|
LSE
|
2227358
|
|
15:53:35
|
280
|
3376
|
BATE
|
2232905
|
|
15:53:35
|
720
|
3376
|
BATE
|
2232901
|
|
15:53:35
|
780
|
3376
|
BATE
|
2232899
|
|
15:53:35
|
480
|
3376
|
BATE
|
2232903
|
|
15:53:35
|
204
|
3376
|
LSE
|
2232897
|
|
15:53:35
|
343
|
3376
|
LSE
|
2232895
|
|
15:53:35
|
662
|
3376
|
CHIX
|
2232893
|
|
15:53:35
|
465
|
3376
|
Aquis
|
2232891
|
|
15:55:06
|
578
|
3374
|
LSE
|
2235430
|
|
16:03:12
|
472
|
3376
|
Aquis
|
2250026
|
|
16:03:12
|
644
|
3376
|
LSE
|
2250022
|
|
16:03:12
|
554
|
3376
|
LSE
|
2250024
|
|
16:03:12
|
319
|
3376
|
BATE
|
2250032
|
|
16:03:12
|
42
|
3376
|
BATE
|
2250028
|
|
16:03:12
|
422
|
3376
|
BATE
|
2250030
|
|
16:03:12
|
150
|
3376
|
LSE
|
2250020
|
|
16:03:12
|
397
|
3376
|
LSE
|
2250018
|
|
16:03:12
|
767
|
3376
|
CHIX
|
2250016
|
|
16:10:26
|
508
|
3374
|
BATE
|
2263060
|
|
16:10:26
|
111
|
3374
|
BATE
|
2263058
|
|
16:10:26
|
735
|
3374
|
BATE
|
2263048
|
|
16:10:26
|
384
|
3374
|
LSE
|
2263044
|
|
16:10:26
|
600
|
3374
|
LSE
|
2263046
|
|
16:10:26
|
1
|
3374
|
LSE
|
2263042
|
|
16:10:26
|
348
|
3374
|
LSE
|
2263050
|
|
16:10:26
|
274
|
3374
|
LSE
|
2263054
|
|
16:10:26
|
111
|
3374
|
BATE
|
2263056
|
|
16:10:26
|
51
|
3374
|
BATE
|
2263052
|
|
16:10:26
|
1
|
3374
|
LSE
|
2263040
|
|
16:10:26
|
250
|
3374
|
LSE
|
2263038
|
|
16:10:26
|
467
|
3374
|
LSE
|
2263036
|
|
16:10:26
|
54
|
3374
|
LSE
|
2263034
|
|
16:16:21
|
42
|
3372
|
Aquis
|
2275256
|
|
16:22:10
|
123
|
3382
|
LSE
|
2287978
|
|
16:22:10
|
140
|
3382
|
LSE
|
2287976
|
|
16:22:10
|
569
|
3382
|
LSE
|
2287974
|
|
16:23:10
|
606
|
3382
|
LSE
|
2289963
|
|
16:23:38
|
476
|
3382
|
LSE
|
2290880
|
|
16:23:38
|
450
|
3382
|
LSE
|
2290878
|
|
16:23:38
|
795
|
3382
|
CHIX
|
2290876
|
|
16:23:59
|
660
|
3384
|
BATE
|
2291473
|
|
16:23:59
|
193
|
3384
|
BATE
|
2291471
|
|
16:24:47
|
285
|
3386
|
Aquis
|
2293266
|
|
16:26:08
|
290
|
3386
|
LSE
|
2296193
|
|
16:26:08
|
763
|
3386
|
BATE
|
2296191
|
|
16:26:51
|
15
|
3386
|
BATE
|
2297530
|
|
16:26:51
|
350
|
3386
|
BATE
|
2297528
|
|
16:27:06
|
285
|
3386
|
LSE
|
2298084
|
|
16:27:06
|
274
|
3386
|
Aquis
|
2298082
|
|
16:27:51
|
60
|
3386
|
BATE
|
2299481
|
|
16:27:51
|
264
|
3386
|
BATE
|
2299479
|
|
16:27:51
|
34
|
3386
|
BATE
|
2299477
|
|
16:27:51
|
74
|
3386
|
BATE
|
2299475
|
|
16:27:51
|
35
|
3386
|
BATE
|
2299473
|
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Bunzl (LSE:BNZL)
과거 데이터 주식 차트
부터 12월(12) 2024 으로 1월(1) 2025
Bunzl (LSE:BNZL)
과거 데이터 주식 차트
부터 1월(1) 2024 으로 1월(1) 2025
