Lördag 15 Mars | 03:20:20 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
2025-03-12 08:00:05

12 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

11 March 2025

Aggregate number of ordinary shares repurchased

83,812

Highest price paid per share

£30.2000

Lowest price paid per share

£29.6200

Average price paid per share

£29.8284

Bunzl intends to cancel the purchased shares.

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 328,766,461 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 328,766,461 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 937,407 ordinary shares in aggregate at a weighted average price of 3,050.89 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

2982.7137

46,812

2962.00

3020.00

BATS Europe

2982.2835

15,000

2966.00

3010.00

Chi-X Europe

2983.4288

12,000

2966.00

3018.00

Aquis

2983.5894

10,000

2970.00

3002.00

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

11/03/2025

08:31:48

610

3016.0000

Aquis

2209327

11/03/2025

10:19:55

620

3002.0000

Aquis

2366577

11/03/2025

12:12:07

561

2986.0000

Aquis

2501183

11/03/2025

12:30:55

31

2986.0000

Aquis

2519827

11/03/2025

12:31:10

675

2986.0000

Aquis

2520046

11/03/2025

13:30:35

744

2996.0000

Aquis

2589522

11/03/2025

13:40:17

533

2984.0000

Aquis

2622029

11/03/2025

13:45:19

744

2982.0000

Aquis

2636677

11/03/2025

14:11:35

33

2982.0000

Aquis

2717415

11/03/2025

14:11:36

74

2982.0000

Aquis

2717548

11/03/2025

14:11:36

547

2982.0000

Aquis

2717546

11/03/2025

14:27:30

460

2982.0000

Aquis

2762226

11/03/2025

14:27:30

63

2982.0000

Aquis

2762221

11/03/2025

14:34:06

527

2980.0000

Aquis

2782133

11/03/2025

14:34:06

205

2980.0000

Aquis

2782125

11/03/2025

14:55:24

805

2970.0000

Aquis

2856108

11/03/2025

15:15:47

83

2970.0000

Aquis

2913342

11/03/2025

15:16:12

266

2970.0000

Aquis

2914485

11/03/2025

15:16:12

308

2970.0000

Aquis

2914398

11/03/2025

15:16:12

233

2970.0000

Aquis

2914386

11/03/2025

15:16:12

454

2970.0000

Aquis

2914380

11/03/2025

15:45:15

1

2980.0000

Aquis

2982362

11/03/2025

15:45:15

32

2980.0000

Aquis

2982358

11/03/2025

15:45:15

18

2980.0000

Aquis

2982352

11/03/2025

15:45:15

757

2980.0000

Aquis

2982348

11/03/2025

15:57:24

380

2974.0000

Aquis

3010359

11/03/2025

15:57:24

236

2974.0000

Aquis

3010357

11/03/2025

08:21:57

379

3010.0000

BATE

2195734

11/03/2025

08:21:57

267

3010.0000

BATE

2195732

11/03/2025

09:45:06

357

3006.0000

BATE

2322514

11/03/2025

09:45:06

336

3006.0000

BATE

2322365

11/03/2025

11:21:06

692

2988.0000

BATE

2442217

11/03/2025

12:14:45

667

2984.0000

BATE

2503676

11/03/2025

12:46:04

780

2992.0000

BATE

2534352

11/03/2025

13:08:37

672

2998.0000

BATE

2557707

11/03/2025

13:08:37

43

2998.0000

BATE

2557705

11/03/2025

13:15:41

81

2988.0000

BATE

2565849

11/03/2025

13:16:19

234

2988.0000

BATE

2566762

11/03/2025

13:17:00

335

2988.0000

BATE

2567406

11/03/2025

13:17:00

139

2988.0000

BATE

2567404

11/03/2025

13:35:40

696

2986.0000

BATE

2607839

11/03/2025

14:01:41

667

2982.0000

BATE

2687568

11/03/2025

14:01:41

73

2982.0000

BATE

2687564

11/03/2025

14:21:21

785

2982.0000

BATE

2745112

11/03/2025

14:27:30

634

2982.0000

BATE

2762223

11/03/2025

14:34:06

786

2980.0000

BATE

2782127

11/03/2025

14:41:53

509

2970.0000

BATE

2810326

11/03/2025

14:41:53

178

2970.0000

BATE

2810324

11/03/2025

14:52:05

635

2970.0000

BATE

2846448

11/03/2025

15:04:45

446

2966.0000

BATE

2881355

11/03/2025

15:08:05

725

2968.0000

BATE

2891927

11/03/2025

15:08:06

4

2966.0000

BATE

2891976

11/03/2025

15:08:07

125

2966.0000

BATE

2892040

11/03/2025

15:16:12

705

2970.0000

BATE

2914384

11/03/2025

15:27:05

185

2978.0000

BATE

2942551

11/03/2025

15:27:05

468

2978.0000

BATE

2942549

11/03/2025

15:37:06

703

2978.0000

BATE

2964399

11/03/2025

15:37:06

558

2978.0000

BATE

2964401

11/03/2025

15:37:06

213

2978.0000

BATE

2964403

11/03/2025

15:50:57

528

2976.0000

BATE

2995972

11/03/2025

15:50:57

53

2976.0000

BATE

2995970

11/03/2025

16:07:02

342

2966.0000

BATE

3035410

11/03/2025

08:29:17

520

3018.0000

CHIX

2205176

11/03/2025

09:53:04

527

3010.0000

CHIX

2333606

11/03/2025

11:21:06

499

2988.0000

CHIX

2442219

11/03/2025

12:23:47

586

2988.0000

CHIX

2512883

11/03/2025

12:23:47

95

2988.0000

CHIX

2512881

11/03/2025

12:53:45

684

2998.0000

CHIX

2542466

11/03/2025

12:54:10

87

2998.0000

CHIX

2542885

11/03/2025

13:08:37

354

2998.0000

CHIX

2557703

11/03/2025

13:08:37

177

2998.0000

CHIX

2557709

11/03/2025

13:30:35

773

2996.0000

CHIX

2589524

11/03/2025

13:52:42

699

2976.0000

CHIX

2659674

11/03/2025

14:21:21

708

2982.0000

CHIX

2745116

11/03/2025

14:21:21

611

2982.0000

CHIX

2745114

11/03/2025

14:34:06

278

2980.0000

CHIX

2782131

11/03/2025

14:34:06

399

2980.0000

CHIX

2782123

11/03/2025

14:45:08

642

2972.0000

CHIX

2821274

11/03/2025

14:57:02

710

2966.0000

CHIX

2860302

11/03/2025

15:04:45

129

2966.0000

CHIX

2881353

11/03/2025

15:16:12

733

2970.0000

CHIX

2914388

11/03/2025

15:16:12

556

2970.0000

CHIX

2914382

11/03/2025

15:27:54

671

2976.0000

CHIX

2944339

11/03/2025

15:45:14

146

2980.0000

CHIX

2981843

11/03/2025

15:45:15

286

2980.0000

CHIX

2982346

11/03/2025

15:47:10

398

2978.0000

CHIX

2987634

11/03/2025

15:52:48

105

2974.0000

CHIX

3000255

11/03/2025

15:55:55

315

2976.0000

CHIX

3006998

11/03/2025

16:07:02

312

2966.0000

CHIX

3035412

11/03/2025

08:03:10

6

3012.0000

LSE

2155463

11/03/2025

08:03:10

754

3012.0000

LSE

2155461

11/03/2025

08:29:17

808

3018.0000

LSE

2205178

11/03/2025

08:52:30

192

3020.0000

LSE

2248068

11/03/2025

08:52:30

558

3020.0000

LSE

2248066

11/03/2025

09:32:05

708

3008.0000

LSE

2304400

11/03/2025

10:01:51

652

3008.0000

LSE

2345312

11/03/2025

10:18:34

812

3004.0000

LSE

2365092

11/03/2025

11:00:05

778

2988.0000

LSE

2416351

11/03/2025

11:27:21

124

2988.0000

LSE

2449509

11/03/2025

11:27:21

549

2988.0000

LSE

2449507

11/03/2025

12:01:00

742

2992.0000

LSE

2488089

11/03/2025

12:10:14

656

2988.0000

LSE

2498305

11/03/2025

12:23:47

683

2988.0000

LSE

2512885

11/03/2025

12:29:55

297

2986.0000

LSE

2518488

11/03/2025

12:30:00

91

2986.0000

LSE

2518594

11/03/2025

12:30:55

133

2986.0000

LSE

2519820

11/03/2025

12:30:55

122

2986.0000

LSE

2519822

11/03/2025

12:30:55

667

2986.0000

LSE

2519824

11/03/2025

12:30:55

94

2986.0000

LSE

2519818

11/03/2025

12:46:04

776

2992.0000

LSE

2534354

11/03/2025

13:08:37

2

2998.0000

LSE

2557713

11/03/2025

13:08:37

809

2998.0000

LSE

2557711

11/03/2025

13:08:37

741

2998.0000

LSE

2557715

11/03/2025

13:30:35

235

2996.0000

LSE

2589530

11/03/2025

13:30:35

567

2996.0000

LSE

2589528

11/03/2025

13:30:35

686

2996.0000

LSE

2589526

11/03/2025

13:30:36

760

2994.0000

LSE

2589597

11/03/2025

13:33:19

651

2988.0000

LSE

2599824

11/03/2025

13:40:17

394

2984.0000

LSE

2622035

11/03/2025

13:40:17

765

2984.0000

LSE

2622033

11/03/2025

13:40:17

273

2984.0000

LSE

2622031

11/03/2025

13:45:19

122

2982.0000

LSE

2636684

11/03/2025

13:45:19

197

2982.0000

LSE

2636682

11/03/2025

13:45:19

768

2982.0000

LSE

2636679

11/03/2025

13:46:54

650

2980.0000

LSE

2641583

11/03/2025

13:51:39

722

2978.0000

LSE

2656505

11/03/2025

13:52:42

738

2976.0000

LSE

2659656

11/03/2025

14:01:41

263

2982.0000

LSE

2687570

11/03/2025

14:01:41

440

2982.0000

LSE

2687566

11/03/2025

14:02:37

551

2980.0000

LSE

2690978

11/03/2025

14:02:37

136

2980.0000

LSE

2690976

11/03/2025

14:02:37

768

2980.0000

LSE

2690974

11/03/2025

14:04:15

729

2976.0000

LSE

2696139

11/03/2025

14:11:30

12

2982.0000

LSE

2717241

11/03/2025

14:11:36

744

2982.0000

LSE

2717552

11/03/2025

14:11:36

779

2982.0000

LSE

2717550

11/03/2025

14:12:18

739

2980.0000

LSE

2719344

11/03/2025

14:21:21

731

2982.0000

LSE

2745118

11/03/2025

14:27:30

329

2982.0000

LSE

2762233

11/03/2025

14:27:30

757

2982.0000

LSE

2762229

11/03/2025

14:27:30

392

2982.0000

LSE

2762231

11/03/2025

14:34:06

195

2980.0000

LSE

2782135

11/03/2025

14:34:06

562

2980.0000

LSE

2782129

11/03/2025

14:36:03

766

2976.0000

LSE

2788059

11/03/2025

14:39:16

710

2970.0000

LSE

2800125

11/03/2025

14:41:53

723

2970.0000

LSE

2810328

11/03/2025

14:45:08

663

2972.0000

LSE

2821276

11/03/2025

14:48:35

664

2972.0000

LSE

2837041

11/03/2025

14:55:24

738

2970.0000

LSE

2856112

11/03/2025

14:55:24

73

2970.0000

LSE

2856110

11/03/2025

14:55:24

459

2970.0000

LSE

2856116

11/03/2025

14:55:24

350

2970.0000

LSE

2856114

11/03/2025

15:04:45

219

2966.0000

LSE

2881361

11/03/2025

15:04:45

767

2966.0000

LSE

2881359

11/03/2025

15:04:45

533

2966.0000

LSE

2881357

11/03/2025

15:08:05

191

2968.0000

LSE

2891931

11/03/2025

15:08:05

474

2968.0000

LSE

2891929

11/03/2025

15:08:07

746

2966.0000

LSE

2892038

11/03/2025

15:16:12

28

2970.0000

LSE

2914405

11/03/2025

15:16:12

447

2970.0000

LSE

2914403

11/03/2025

15:16:12

240

2970.0000

LSE

2914401

11/03/2025

15:16:12

714

2970.0000

LSE

2914396

11/03/2025

15:23:30

508

2978.0000

LSE

2931620

11/03/2025

15:23:30

793

2978.0000

LSE

2931616

11/03/2025

15:23:30

210

2978.0000

LSE

2931618

11/03/2025

15:27:05

775

2978.0000

LSE

2942553

11/03/2025

15:37:06

677

2978.0000

LSE

2964405

11/03/2025

15:37:06

223

2978.0000

LSE

2964409

11/03/2025

15:37:06

345

2978.0000

LSE

2964407

11/03/2025

15:37:06

542

2978.0000

LSE

2964411

11/03/2025

15:37:06

343

2978.0000

LSE

2964413

11/03/2025

15:45:15

335

2980.0000

LSE

2982356

11/03/2025

15:45:15

678

2980.0000

LSE

2982354

11/03/2025

15:45:15

110

2980.0000

LSE

2982350

11/03/2025

15:45:15

461

2980.0000

LSE

2982360

11/03/2025

15:47:10

428

2978.0000

LSE

2987638

11/03/2025

15:50:57

327

2976.0000

LSE

2995980

11/03/2025

15:50:57

27

2976.0000

LSE

2995978

11/03/2025

15:50:57

344

2976.0000

LSE

2995976

11/03/2025

15:50:57

309

2976.0000

LSE

2995974

11/03/2025

15:52:48

298

2974.0000

LSE

3000253

11/03/2025

15:55:55

186

2976.0000

LSE

3007000

11/03/2025

15:55:55

232

2976.0000

LSE

3007002

11/03/2025

16:01:14

689

2968.0000

LSE

3021927

11/03/2025

16:01:14

37

2968.0000

LSE

3021925

11/03/2025

16:10:29

87

2964.0000

LSE

3043452

11/03/2025

16:10:29

344

2964.0000

LSE

3043450

11/03/2025

16:15:18

178

2962.0000

LSE

3055874

11/03/2025

16:15:30

7

2962.0000

LSE

3056406

11/03/2025

16:18:07

110

2962.0000

LSE

3062809

11/03/2025

16:19:02

183

2962.0000

LSE

3064827

11/03/2025

16:26:46

112

2962.0000

LSE

3085996