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
2025-03-14 08:00:04

14 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

13 March 2025

Aggregate number of ordinary shares repurchased

85,760

Highest price paid per share

£29.5200

Lowest price paid per share

£28.8600

Average price paid per share

£29.1499

Bunzl intends to cancel the purchased shares.

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 328,596,853 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 328,596,853 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 1,107,015 ordinary shares in aggregate at a weighted average price of 3,035.12 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

2914.8530

48,879

2886.00

2952.00

BATS Europe

2914.6015

15,000

2890.00

2952.00

Chi-X Europe

2914.8310

12,000

2890.00

2950.00

Aquis

2916.4933

9,881

2890.00

2952.00

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

13/03/2025

08:21:56

515

2944.0000

Aquis

2189208

13/03/2025

09:55:34

137

2952.0000

Aquis

2314340

13/03/2025

09:55:34

377

2952.0000

Aquis

2314338

13/03/2025

10:11:08

265

2948.0000

Aquis

2333548

13/03/2025

10:35:11

283

2948.0000

Aquis

2358997

13/03/2025

10:35:11

238

2948.0000

Aquis

2358993

13/03/2025

11:05:26

536

2940.0000

Aquis

2392204

13/03/2025

11:12:32

336

2938.0000

Aquis

2399088

13/03/2025

11:12:32

476

2938.0000

Aquis

2399074

13/03/2025

12:50:08

539

2920.0000

Aquis

2487992

13/03/2025

12:50:08

15

2920.0000

Aquis

2487990

13/03/2025

12:50:08

746

2920.0000

Aquis

2487988

13/03/2025

13:44:54

121

2914.0000

Aquis

2568239

13/03/2025

13:44:54

160

2914.0000

Aquis

2568211

13/03/2025

13:44:55

93

2914.0000

Aquis

2568208

13/03/2025

13:44:55

233

2914.0000

Aquis

2568194

13/03/2025

13:45:00

146

2914.0000

Aquis

2568451

13/03/2025

13:50:57

33

2908.0000

Aquis

2583004

13/03/2025

13:51:10

175

2908.0000

Aquis

2583639

13/03/2025

13:51:24

261

2908.0000

Aquis

2584052

13/03/2025

13:54:03

82

2908.0000

Aquis

2588753

13/03/2025

14:27:16

695

2896.0000

Aquis

2660839

13/03/2025

14:38:20

640

2896.0000

Aquis

2684429

13/03/2025

15:01:58

82

2904.0000

Aquis

2735618

13/03/2025

15:01:58

79

2904.0000

Aquis

2735616

13/03/2025

15:07:33

622

2904.0000

Aquis

2746298

13/03/2025

15:36:10

120

2892.0000

Aquis

2797196

13/03/2025

15:37:57

1

2892.0000

Aquis

2800127

13/03/2025

15:38:13

180

2892.0000

Aquis

2800648

13/03/2025

15:38:15

667

2892.0000

Aquis

2800731

13/03/2025

15:38:15

40

2892.0000

Aquis

2800729

13/03/2025

15:38:37

322

2890.0000

Aquis

2801347

13/03/2025

15:55:28

27

2894.0000

Aquis

2831736

13/03/2025

16:05:39

100

2890.0000

Aquis

2851839

13/03/2025

16:05:40

97

2890.0000

Aquis

2851837

13/03/2025

16:11:26

2

2896.0000

Aquis

2863101

13/03/2025

16:11:26

20

2896.0000

Aquis

2863099

13/03/2025

16:11:26

3

2896.0000

Aquis

2863097

13/03/2025

16:11:26

7

2896.0000

Aquis

2863091

13/03/2025

16:11:26

4

2896.0000

Aquis

2863093

13/03/2025

16:11:26

3

2896.0000

Aquis

2863095

13/03/2025

16:11:26

2

2896.0000

Aquis

2863089

13/03/2025

16:13:14

61

2896.0000

Aquis

2866383

13/03/2025

16:14:43

340

2896.0000

Aquis

2869343

13/03/2025

08:24:55

494

2944.0000

BATE

2193609

13/03/2025

08:24:55

60

2944.0000

BATE

2193607

13/03/2025

09:55:34

672

2952.0000

BATE

2314334

13/03/2025

10:05:42

16

2948.0000

BATE

2326420

13/03/2025

10:35:11

866

2948.0000

BATE

2358991

13/03/2025

10:35:40

218

2946.0000

BATE

2359466

13/03/2025

10:35:40

230

2946.0000

BATE

2359468

13/03/2025

10:35:40

531

2946.0000

BATE

2359464

13/03/2025

11:27:33

604

2934.0000

BATE

2414993

13/03/2025

11:52:47

886

2932.0000

BATE

2436146

13/03/2025

12:54:27

774

2920.0000

BATE

2492188

13/03/2025

12:54:27

140

2920.0000

BATE

2492190

13/03/2025

13:07:21

280

2924.0000

BATE

2505202

13/03/2025

13:07:21

281

2924.0000

BATE

2505200

13/03/2025

13:40:00

986

2912.0000

BATE

2558047

13/03/2025

13:50:31

666

2908.0000

BATE

2581807

13/03/2025

14:05:19

908

2902.0000

BATE

2617826

13/03/2025

14:36:04

605

2898.0000

BATE

2679575

13/03/2025

14:36:04

880

2898.0000

BATE

2679573

13/03/2025

15:01:58

883

2904.0000

BATE

2735610

13/03/2025

15:20:48

611

2898.0000

BATE

2768925

13/03/2025

15:25:53

781

2890.0000

BATE

2779534

13/03/2025

15:25:53

238

2890.0000

BATE

2779532

13/03/2025

15:56:12

345

2892.0000

BATE

2832715

13/03/2025

16:00:08

68

2890.0000

BATE

2840186

13/03/2025

16:00:08

800

2890.0000

BATE

2840184

13/03/2025

16:09:25

135

2894.0000

BATE

2858846

13/03/2025

16:09:25

4

2894.0000

BATE

2858844

13/03/2025

16:11:26

243

2896.0000

BATE

2863083

13/03/2025

16:14:43

795

2896.0000

BATE

2869345

13/03/2025

08:29:20

553

2942.0000

CHIX

2200086

13/03/2025

10:05:42

44

2948.0000

CHIX

2326445

13/03/2025

10:13:18

514

2950.0000

CHIX

2335716

13/03/2025

10:13:18

51

2950.0000

CHIX

2335714

13/03/2025

10:30:24

231

2948.0000

CHIX

2353613

13/03/2025

10:35:11

458

2948.0000

CHIX

2358995

13/03/2025

10:35:11

98

2948.0000

CHIX

2358989

13/03/2025

10:55:40

818

2942.0000

CHIX

2381201

13/03/2025

12:01:17

561

2928.0000

CHIX

2447138

13/03/2025

12:01:38

27

2926.0000

CHIX

2447376

13/03/2025

12:01:45

864

2926.0000

CHIX

2447471

13/03/2025

13:25:56

896

2918.0000

CHIX

2522897

13/03/2025

13:40:00

562

2912.0000

CHIX

2558049

13/03/2025

13:53:06

900

2910.0000

CHIX

2586971

13/03/2025

14:21:42

523

2900.0000

CHIX

2649888

13/03/2025

14:27:16

963

2896.0000

CHIX

2660837

13/03/2025

15:01:58

6

2904.0000

CHIX

2735612

13/03/2025

15:01:58

975

2904.0000

CHIX

2735608

13/03/2025

15:07:33

254

2904.0000

CHIX

2746296

13/03/2025

15:07:33

307

2904.0000

CHIX

2746300

13/03/2025

15:36:10

392

2892.0000

CHIX

2797192

13/03/2025

15:36:10

576

2892.0000

CHIX

2797190

13/03/2025

15:50:26

301

2894.0000

CHIX

2824085

13/03/2025

16:06:07

550

2890.0000

CHIX

2852634

13/03/2025

16:06:07

202

2890.0000

CHIX

2852632

13/03/2025

16:06:07

374

2890.0000

CHIX

2852630

13/03/2025

08:00:13

462

2950.0000

LSE

2149420

13/03/2025

08:00:13

314

2950.0000

LSE

2149418

13/03/2025

08:21:56

711

2944.0000

LSE

2189210

13/03/2025

08:50:32

689

2946.0000

LSE

2228273

13/03/2025

08:50:32

83

2946.0000

LSE

2228271

13/03/2025

09:05:12

369

2938.0000

LSE

2251050

13/03/2025

09:05:12

317

2938.0000

LSE

2251048

13/03/2025

09:17:17

637

2942.0000

LSE

2267686

13/03/2025

09:17:17

93

2942.0000

LSE

2267684

13/03/2025

09:55:34

792

2952.0000

LSE

2314336

13/03/2025

10:05:42

667

2948.0000

LSE

2326443

13/03/2025

10:20:18

396

2950.0000

LSE

2343711

13/03/2025

10:20:18

382

2950.0000

LSE

2343709

13/03/2025

10:30:24

691

2948.0000

LSE

2353615

13/03/2025

10:43:00

513

2946.0000

LSE

2368174

13/03/2025

10:43:00

225

2946.0000

LSE

2368172

13/03/2025

10:55:40

783

2942.0000

LSE

2381205

13/03/2025

10:55:40

18

2942.0000

LSE

2381203

13/03/2025

11:05:26

613

2940.0000

LSE

2392208

13/03/2025

11:05:26

165

2940.0000

LSE

2392206

13/03/2025

11:27:33

660

2934.0000

LSE

2414997

13/03/2025

11:27:33

675

2934.0000

LSE

2414995

13/03/2025

11:35:48

706

2932.0000

LSE

2421877

13/03/2025

11:52:47

461

2932.0000

LSE

2436152

13/03/2025

11:52:47

207

2932.0000

LSE

2436150

13/03/2025

11:52:47

686

2932.0000

LSE

2436148

13/03/2025

11:56:16

770

2928.0000

LSE

2439258

13/03/2025

11:58:48

654

2926.0000

LSE

2443033

13/03/2025

11:58:48

743

2926.0000

LSE

2443031

13/03/2025

12:13:55

238

2928.0000

LSE

2458381

13/03/2025

12:13:55

494

2928.0000

LSE

2458379

13/03/2025

12:17:59

655

2926.0000

LSE

2461274

13/03/2025

12:27:25

147

2924.0000

LSE

2467916

13/03/2025

12:27:25

548

2924.0000

LSE

2467914

13/03/2025

12:38:44

623

2926.0000

LSE

2479609

13/03/2025

12:38:44

117

2926.0000

LSE

2479607

13/03/2025

12:43:51

752

2926.0000

LSE

2483211

13/03/2025

13:07:21

758

2924.0000

LSE

2505206

13/03/2025

13:07:21

790

2924.0000

LSE

2505204

13/03/2025

13:12:27

754

2922.0000

LSE

2510232

13/03/2025

13:20:36

700

2918.0000

LSE

2517742

13/03/2025

13:20:36

101

2918.0000

LSE

2517740

13/03/2025

13:31:11

609

2916.0000

LSE

2537586

13/03/2025

13:31:11

734

2916.0000

LSE

2537590

13/03/2025

13:31:11

108

2916.0000

LSE

2537588

13/03/2025

13:40:00

784

2912.0000

LSE

2558053

13/03/2025

13:40:00

755

2912.0000

LSE

2558051

13/03/2025

13:44:55

732

2914.0000

LSE

2568192

13/03/2025

13:46:57

742

2912.0000

LSE

2573325

13/03/2025

13:53:34

779

2908.0000

LSE

2587830

13/03/2025

14:02:02

731

2904.0000

LSE

2608908

13/03/2025

14:02:02

619

2904.0000

LSE

2608906

13/03/2025

14:02:02

168

2904.0000

LSE

2608904

13/03/2025

14:15:13

161

2900.0000

LSE

2637091

13/03/2025

14:16:31

763

2900.0000

LSE

2639621

13/03/2025

14:16:31

618

2900.0000

LSE

2639623

13/03/2025

14:21:42

260

2900.0000

LSE

2649892

13/03/2025

14:21:42

480

2900.0000

LSE

2649890

13/03/2025

14:29:08

731

2894.0000

LSE

2664695

13/03/2025

14:36:04

730

2898.0000

LSE

2679577

13/03/2025

14:38:21

330

2896.0000

LSE

2684431

13/03/2025

14:38:21

477

2896.0000

LSE

2684411

13/03/2025

14:54:48

654

2898.0000

LSE

2718981

13/03/2025

14:54:48

787

2898.0000

LSE

2718979

13/03/2025

14:56:37

748

2898.0000

LSE

2722744

13/03/2025

14:56:37

22

2898.0000

LSE

2722742

13/03/2025

15:01:58

675

2904.0000

LSE

2735614

13/03/2025

15:07:33

724

2904.0000

LSE

2746304

13/03/2025

15:07:33

703

2904.0000

LSE

2746302

13/03/2025

15:11:45

654

2900.0000

LSE

2753848

13/03/2025

15:20:48

792

2898.0000

LSE

2768929

13/03/2025

15:20:48

802

2898.0000

LSE

2768927

13/03/2025

15:36:10

679

2892.0000

LSE

2797194

13/03/2025

15:36:10

768

2892.0000

LSE

2797198

13/03/2025

15:38:13

797

2892.0000

LSE

2800608

13/03/2025

15:43:09

303

2886.0000

LSE

2810918

13/03/2025

15:43:09

704

2886.0000

LSE

2810916

13/03/2025

15:43:09

369

2886.0000

LSE

2810914

13/03/2025

15:52:55

713

2896.0000

LSE

2828016

13/03/2025

15:54:15

116

2896.0000

LSE

2829951

13/03/2025

15:54:15

15

2896.0000

LSE

2829949

13/03/2025

15:54:15

571

2896.0000

LSE

2829947

13/03/2025

15:55:28

731

2894.0000

LSE

2831740

13/03/2025

15:55:28

779

2894.0000

LSE

2831738

13/03/2025

16:06:07

791

2890.0000

LSE

2852636

13/03/2025

16:06:07

752

2890.0000

LSE

2852638

13/03/2025

16:11:26

257

2896.0000

LSE

2863087

13/03/2025

16:11:26

341

2896.0000

LSE

2863085

13/03/2025

16:14:43

584

2896.0000

LSE

2869347

13/03/2025

16:14:43

225

2896.0000

LSE

2869349

13/03/2025

16:15:46

152

2894.0000

LSE

2872055

13/03/2025

16:16:06

141

2892.0000

LSE

2873147

13/03/2025

16:17:53

60

2892.0000

LSE

2876864