Lördag 15 Mars | 03:20:21 Europe / Stockholm

Kalender

Est. tid*
2025-05-22 N/A X-dag halvårsutdelning BNZL 53.799999
2025-04-23 N/A Årsstämma
2025-03-03 - Bokslutskommuniké 2024
2024-11-14 - X-dag halvårsutdelning BNZL 20.100001
2024-08-27 - Kvartalsrapport 2024-Q2
2024-05-16 - X-dag halvårsutdelning BNZL 50.099999
2024-04-24 - Årsstämma
2023-11-16 - X-dag halvårsutdelning BNZL 18.2
2023-05-18 - X-dag halvårsutdelning BNZL 45.4
2022-11-17 - X-dag halvårsutdelning BNZL 17.299999
2022-05-19 - X-dag halvårsutdelning BNZL 40.799999
2021-11-18 - X-dag halvårsutdelning BNZL 16.2
2021-05-20 - X-dag halvårsutdelning BNZL 38.299999
2020-12-03 - X-dag halvårsutdelning BNZL 15.800001
2020-10-15 - X-dag halvårsutdelning BNZL 35.800001
2019-11-14 - X-dag halvårsutdelning BNZL 15.5
2019-05-23 - X-dag halvårsutdelning BNZL 34.999999
2018-11-15 - X-dag halvårsutdelning BNZL 15.2
2018-05-24 - X-dag halvårsutdelning BNZL 31.999999
2017-11-16 - X-dag halvårsutdelning BNZL 14
2017-05-25 - X-dag halvårsutdelning BNZL 28.999999
2016-11-17 - X-dag halvårsutdelning BNZL 13
2016-05-19 - X-dag halvårsutdelning BNZL 26.249999
2015-11-19 - X-dag halvårsutdelning BNZL 13.05556
2015-05-21 - X-dag halvårsutdelning BNZL 27.222219
2014-11-06 - X-dag halvårsutdelning BNZL 12.22222
2014-05-07 - X-dag halvårsutdelning BNZL 24.888889
2013-11-06 - X-dag halvårsutdelning BNZL 11.111111
2013-05-08 - X-dag halvårsutdelning BNZL 21.555555
2012-11-07 - X-dag halvårsutdelning BNZL 9.777778
2012-05-09 - X-dag halvårsutdelning BNZL 20.333333
2011-11-09 - X-dag halvårsutdelning BNZL 8.944444
2011-05-11 - X-dag halvårsutdelning BNZL 18.000001
2010-11-10 - X-dag halvårsutdelning BNZL 7.944445
2010-05-05 - X-dag halvårsutdelning BNZL 16.555555
2009-11-11 - X-dag halvårsutdelning BNZL 7.388889
2009-05-06 - X-dag halvårsutdelning BNZL 15.722223
2008-11-12 - X-dag halvårsutdelning BNZL 7.166667
2008-05-07 - X-dag halvårsutdelning BNZL 14.333333
2007-11-14 - X-dag halvårsutdelning BNZL 6.444445
2007-05-02 - X-dag halvårsutdelning BNZL 13
2006-11-15 - X-dag halvårsutdelning BNZL 5.888889
2005-05-04 - X-dag halvårsutdelning BNZL 10.166667
2004-11-17 - X-dag halvårsutdelning BNZL 4.611111
2025-03-13 08:00:05

13 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

12 March 2025

Aggregate number of ordinary shares repurchased

83,848

Highest price paid per share

£29.9600

Lowest price paid per share

£29.5800

Average price paid per share

£29.8156

Bunzl intends to cancel the purchased shares.

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 328,682,613 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 328,682,613 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 1,021,255 ordinary shares in aggregate at a weighted average price of 3,045.20 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

2981.1572

46,848

2958.00

2996.00

BATS Europe

2982.4680

15,000

2964.00

2996.00

Chi-X Europe

2982.4897

12,000

2960.00

2996.00

Aquis

2981.0050

10,000

2962.00

2992.00

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

12/03/2025

08:04:36

424

2962.0000

Aquis

1956621

12/03/2025

08:05:00

273

2962.0000

Aquis

1957101

12/03/2025

08:46:06

798

2962.0000

Aquis

2013149

12/03/2025

09:43:20

141

2978.0000

Aquis

2089324

12/03/2025

09:43:20

623

2978.0000

Aquis

2089318

12/03/2025

10:52:07

205

2984.0000

Aquis

2163382

12/03/2025

10:55:13

124

2984.0000

Aquis

2166972

12/03/2025

10:55:13

477

2984.0000

Aquis

2166964

12/03/2025

11:46:20

793

2988.0000

Aquis

2220085

12/03/2025

12:54:41

72

2988.0000

Aquis

2295490

12/03/2025

12:56:05

239

2988.0000

Aquis

2296660

12/03/2025

12:56:06

13

2988.0000

Aquis

2296703

12/03/2025

12:56:28

399

2988.0000

Aquis

2297035

12/03/2025

13:32:24

749

2982.0000

Aquis

2343666

12/03/2025

14:02:51

175

2986.0000

Aquis

2425873

12/03/2025

14:02:51

501

2986.0000

Aquis

2425869

12/03/2025

14:23:38

338

2992.0000

Aquis

2475902

12/03/2025

14:31:48

153

2992.0000

Aquis

2494327

12/03/2025

14:32:20

168

2992.0000

Aquis

2496092

12/03/2025

14:32:21

121

2992.0000

Aquis

2496102

12/03/2025

14:48:11

806

2986.0000

Aquis

2535987

12/03/2025

15:16:59

801

2984.0000

Aquis

2606955

12/03/2025

15:45:25

721

2984.0000

Aquis

2662307

12/03/2025

16:04:08

421

2978.0000

Aquis

2700972

12/03/2025

16:11:50

74

2976.0000

Aquis

2718880

12/03/2025

16:13:05

61

2976.0000

Aquis

2721584

12/03/2025

16:13:05

100

2976.0000

Aquis

2721581

12/03/2025

16:13:05

100

2976.0000

Aquis

2721578

12/03/2025

16:13:05

100

2976.0000

Aquis

2721574

12/03/2025

16:13:05

30

2976.0000

Aquis

2721563

12/03/2025

08:54:08

1,030

2964.0000

BATE

2025030

12/03/2025

09:43:20

63

2978.0000

BATE

2089320

12/03/2025

09:43:20

870

2978.0000

BATE

2089316

12/03/2025

10:32:03

248

2978.0000

BATE

2144535

12/03/2025

10:55:13

282

2984.0000

BATE

2166970

12/03/2025

10:55:13

636

2984.0000

BATE

2166966

12/03/2025

10:55:13

118

2984.0000

BATE

2166962

12/03/2025

11:25:04

6

2982.0000

BATE

2197754

12/03/2025

11:26:30

271

2982.0000

BATE

2199384

12/03/2025

11:26:30

262

2982.0000

BATE

2199382

12/03/2025

11:26:30

426

2982.0000

BATE

2199380

12/03/2025

12:21:09

1,050

2986.0000

BATE

2255361

12/03/2025

13:07:14

875

2988.0000

BATE

2308418

12/03/2025

13:07:14

89

2988.0000

BATE

2308416

12/03/2025

13:37:46

244

2978.0000

BATE

2359026

12/03/2025

13:43:30

7

2978.0000

BATE

2372976

12/03/2025

13:44:00

78

2978.0000

BATE

2373984

12/03/2025

13:44:00

308

2978.0000

BATE

2373977

12/03/2025

13:44:00

402

2978.0000

BATE

2373928

12/03/2025

13:56:30

500

2974.0000

BATE

2408915

12/03/2025

14:08:14

88

2990.0000

BATE

2439017

12/03/2025

14:08:29

30

2990.0000

BATE

2439729

12/03/2025

14:29:35

23

2996.0000

BATE

2488090

12/03/2025

14:30:06

369

2996.0000

BATE

2489511

12/03/2025

14:30:32

756

2996.0000

BATE

2490922

12/03/2025

14:31:00

3

2994.0000

BATE

2492164

12/03/2025

14:31:00

139

2994.0000

BATE

2492111

12/03/2025

14:31:00

102

2994.0000

BATE

2492109

12/03/2025

14:31:06

44

2994.0000

BATE

2492466

12/03/2025

14:31:13

727

2994.0000

BATE

2492722

12/03/2025

14:52:03

48

2982.0000

BATE

2545798

12/03/2025

14:52:27

395

2982.0000

BATE

2546707

12/03/2025

14:52:27

1

2982.0000

BATE

2546705

12/03/2025

14:52:27

512

2982.0000

BATE

2546703

12/03/2025

15:16:59

329

2984.0000

BATE

2607004

12/03/2025

15:16:59

53

2984.0000

BATE

2607002

12/03/2025

15:16:59

474

2984.0000

BATE

2606957

12/03/2025

15:33:37

581

2982.0000

BATE

2641826

12/03/2025

15:33:37

459

2982.0000

BATE

2641828

12/03/2025

15:55:09

874

2984.0000

BATE

2681494

12/03/2025

16:07:36

216

2978.0000

BATE

2708441

12/03/2025

16:07:36

332

2978.0000

BATE

2708436

12/03/2025

16:11:45

680

2976.0000

BATE

2718356

12/03/2025

09:13:13

760

2960.0000

CHIX

2050206

12/03/2025

09:13:13

219

2960.0000

CHIX

2050204

12/03/2025

10:01:00

480

2980.0000

CHIX

2111481

12/03/2025

10:01:00

511

2980.0000

CHIX

2111483

12/03/2025

10:55:13

20

2984.0000

CHIX

2166974

12/03/2025

10:55:13

225

2984.0000

CHIX

2166978

12/03/2025

10:55:13

640

2984.0000

CHIX

2166968

12/03/2025

11:48:56

812

2986.0000

CHIX

2223051

12/03/2025

11:48:56

216

2986.0000

CHIX

2223049

12/03/2025

12:53:03

163

2988.0000

CHIX

2294033

12/03/2025

12:54:46

213

2988.0000

CHIX

2295547

12/03/2025

12:56:05

414

2988.0000

CHIX

2296679

12/03/2025

12:56:05

149

2988.0000

CHIX

2296677

12/03/2025

13:32:24

1,011

2982.0000

CHIX

2343664

12/03/2025

14:02:51

564

2986.0000

CHIX

2425875

12/03/2025

14:02:51

408

2986.0000

CHIX

2425871

12/03/2025

14:23:30

26

2992.0000

CHIX

2475490

12/03/2025

14:29:35

352

2996.0000

CHIX

2488092

12/03/2025

14:30:05

231

2996.0000

CHIX

2489435

12/03/2025

14:30:06

467

2996.0000

CHIX

2489508

12/03/2025

14:50:09

131

2984.0000

CHIX

2541114

12/03/2025

14:50:10

70

2984.0000

CHIX

2541187

12/03/2025

14:50:52

233

2984.0000

CHIX

2542832

12/03/2025

14:50:52

434

2984.0000

CHIX

2542834

12/03/2025

14:50:52

22

2984.0000

CHIX

2542836

12/03/2025

15:16:59

658

2984.0000

CHIX

2607008

12/03/2025

15:16:59

127

2984.0000

CHIX

2607006

12/03/2025

15:16:59

225

2984.0000

CHIX

2607000

12/03/2025

15:39:19

245

2984.0000

CHIX

2651743

12/03/2025

15:39:19

689

2984.0000

CHIX

2651741

12/03/2025

16:04:08

244

2978.0000

CHIX

2700968

12/03/2025

16:04:08

293

2978.0000

CHIX

2700960

12/03/2025

16:11:45

12

2976.0000

CHIX

2718316

12/03/2025

16:11:45

149

2976.0000

CHIX

2718312

12/03/2025

16:11:45

587

2976.0000

CHIX

2718314

12/03/2025

08:01:19

152

2968.0000

LSE

1950221

12/03/2025

08:01:19

551

2968.0000

LSE

1950219

12/03/2025

08:05:17

694

2960.0000

LSE

1957846

12/03/2025

08:05:17

79

2960.0000

LSE

1957844

12/03/2025

08:20:00

707

2958.0000

LSE

1980093

12/03/2025

08:33:21

456

2960.0000

LSE

1996126

12/03/2025

08:33:21

197

2960.0000

LSE

1996124

12/03/2025

08:34:13

684

2958.0000

LSE

1997554

12/03/2025

08:45:01

804

2964.0000

LSE

2011493

12/03/2025

08:54:08

735

2964.0000

LSE

2025032

12/03/2025

09:25:27

674

2972.0000

LSE

2064551

12/03/2025

09:30:35

699

2978.0000

LSE

2071445

12/03/2025

09:31:14

506

2976.0000

LSE

2072228

12/03/2025

09:31:14

254

2976.0000

LSE

2072226

12/03/2025

09:43:20

672

2978.0000

LSE

2089322

12/03/2025

09:51:49

656

2978.0000

LSE

2100696

12/03/2025

10:06:46

710

2982.0000

LSE

2118506

12/03/2025

10:32:03

106

2978.0000

LSE

2144539

12/03/2025

10:32:03

646

2978.0000

LSE

2144537

12/03/2025

10:55:13

218

2984.0000

LSE

2166980

12/03/2025

10:55:13

524

2984.0000

LSE

2166976

12/03/2025

10:58:01

701

2982.0000

LSE

2169914

12/03/2025

11:10:53

11

2982.0000

LSE

2182901

12/03/2025

11:19:04

33

2982.0000

LSE

2191864

12/03/2025

11:20:10

2

2982.0000

LSE

2192954

12/03/2025

11:20:11

447

2982.0000

LSE

2192967

12/03/2025

11:20:11

287

2982.0000

LSE

2192965

12/03/2025

11:46:20

791

2988.0000

LSE

2220083

12/03/2025

11:48:56

174

2986.0000

LSE

2223043

12/03/2025

11:48:56

596

2986.0000

LSE

2223045

12/03/2025

12:08:34

484

2984.0000

LSE

2243470

12/03/2025

12:08:34

203

2984.0000

LSE

2243468

12/03/2025

12:21:09

166

2986.0000

LSE

2255365

12/03/2025

12:21:09

607

2986.0000

LSE

2255363

12/03/2025

12:32:02

744

2992.0000

LSE

2270228

12/03/2025

12:34:21

753

2990.0000

LSE

2273721

12/03/2025

12:44:09

138

2984.0000

LSE

2285949

12/03/2025

12:44:09

636

2984.0000

LSE

2285947

12/03/2025

12:53:03

685

2988.0000

LSE

2294035

12/03/2025

13:07:14

771

2988.0000

LSE

2308414

12/03/2025

13:22:46

682

2982.0000

LSE

2325606

12/03/2025

13:32:24

732

2982.0000

LSE

2343668

12/03/2025

13:33:53

15

2980.0000

LSE

2348746

12/03/2025

13:33:53

305

2980.0000

LSE

2348744

12/03/2025

13:33:53

100

2980.0000

LSE

2348742

12/03/2025

13:33:53

93

2980.0000

LSE

2348740

12/03/2025

13:33:53

140

2980.0000

LSE

2348738

12/03/2025

13:33:53

667

2980.0000

LSE

2348736

12/03/2025

13:42:55

733

2980.0000

LSE

2371651

12/03/2025

13:43:30

769

2978.0000

LSE

2372978

12/03/2025

13:48:27

748

2974.0000

LSE

2385351

12/03/2025

13:56:30

686

2974.0000

LSE

2408917

12/03/2025

14:02:51

496

2986.0000

LSE

2425883

12/03/2025

14:02:51

155

2986.0000

LSE

2425881

12/03/2025

14:02:51

122

2986.0000

LSE

2425879

12/03/2025

14:02:51

706

2986.0000

LSE

2425877

12/03/2025

14:08:14

681

2990.0000

LSE

2439015

12/03/2025

14:17:17

715

2990.0000

LSE

2459759

12/03/2025

14:23:30

787

2992.0000

LSE

2475492

12/03/2025

14:29:35

682

2996.0000

LSE

2488094

12/03/2025

14:30:58

339

2994.0000

LSE

2492020

12/03/2025

14:30:58

347

2994.0000

LSE

2492018

12/03/2025

14:32:20

659

2992.0000

LSE

2496084

12/03/2025

14:40:44

286

2990.0000

LSE

2516982

12/03/2025

14:40:44

509

2990.0000

LSE

2516980

12/03/2025

14:42:21

691

2992.0000

LSE

2521448

12/03/2025

14:47:13

803

2988.0000

LSE

2533425

12/03/2025

14:48:12

762

2986.0000

LSE

2536032

12/03/2025

14:56:06

623

2982.0000

LSE

2557616

12/03/2025

14:56:06

82

2982.0000

LSE

2557614

12/03/2025

15:01:22

386

2982.0000

LSE

2572253

12/03/2025

15:01:22

354

2982.0000

LSE

2572251

12/03/2025

15:04:26

127

2980.0000

LSE

2579889

12/03/2025

15:04:26

556

2980.0000

LSE

2579887

12/03/2025

15:16:59

709

2984.0000

LSE

2606959

12/03/2025

15:20:07

201

2984.0000

LSE

2613482

12/03/2025

15:20:07

261

2984.0000

LSE

2613480

12/03/2025

15:20:07

182

2984.0000

LSE

2613478

12/03/2025

15:20:07

49

2984.0000

LSE

2613476

12/03/2025

15:20:07

679

2984.0000

LSE

2613454

12/03/2025

15:29:01

39

2982.0000

LSE

2632147

12/03/2025

15:29:01

700

2982.0000

LSE

2632145

12/03/2025

15:33:37

89

2982.0000

LSE

2641844

12/03/2025

15:33:37

256

2982.0000

LSE

2641842

12/03/2025

15:33:37

94

2982.0000

LSE

2641840

12/03/2025

15:33:37

94

2982.0000

LSE

2641838

12/03/2025

15:33:37

133

2982.0000

LSE

2641836

12/03/2025

15:33:37

112

2982.0000

LSE

2641834

12/03/2025

15:33:37

13

2982.0000

LSE

2641830

12/03/2025

15:33:37

659

2982.0000

LSE

2641832

12/03/2025

15:45:24

719

2984.0000

LSE

2662289

12/03/2025

15:45:24

578

2984.0000

LSE

2662287

12/03/2025

15:45:24

131

2984.0000

LSE

2662285

12/03/2025

15:47:50

696

2986.0000

LSE

2666812

12/03/2025

15:47:50

115

2986.0000

LSE

2666814

12/03/2025

15:55:09

746

2984.0000

LSE

2681496

12/03/2025

16:04:08

723

2978.0000

LSE

2700970

12/03/2025

16:07:36

376

2978.0000

LSE

2708443

12/03/2025

16:07:36

257

2978.0000

LSE

2708438

12/03/2025

16:07:36

168

2978.0000

LSE

2708434

12/03/2025

16:11:44

65

2976.0000

LSE

2717931

12/03/2025

16:11:45

719

2976.0000

LSE

2718318

12/03/2025

16:17:08

97

2980.0000

LSE

2730131

12/03/2025

16:17:08

144

2980.0000

LSE

2730129

12/03/2025

16:17:08

16

2980.0000

LSE

2730127

12/03/2025

16:17:08

31

2980.0000

LSE

2730125

12/03/2025

16:17:48

24

2980.0000

LSE

2731740

12/03/2025

16:17:48

100

2980.0000

LSE

2731738

12/03/2025

16:17:48

104

2980.0000

LSE

2731736

12/03/2025

16:17:48

98

2980.0000

LSE

2731734

12/03/2025

16:17:48

268

2980.0000

LSE

2731732

12/03/2025

16:17:48

156

2980.0000

LSE

2731730

12/03/2025

16:18:51

3

2980.0000

LSE

2733986

12/03/2025

16:18:51

133

2980.0000

LSE

2733988

12/03/2025

16:18:51

140

2980.0000

LSE

2733984

12/03/2025

16:18:51

34

2980.0000

LSE

2733982

12/03/2025

16:18:51

47

2980.0000

LSE

2733980

12/03/2025

16:18:51

104

2980.0000

LSE

2733978

12/03/2025

16:18:51

99

2980.0000

LSE

2733976

12/03/2025

16:18:51

148

2980.0000

LSE

2733974

12/03/2025

16:21:09

48

2978.0000

LSE

2739448