REG - Bunzl PLC - Transaction in Own Shares
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RNS Number : 7471W Bunzl PLC 27 August 2025
27 August 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
23 April 2025 (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 26 August 2025
Aggregate number of ordinary shares repurchased 159,254
Highest price paid per share £25.4600
Lowest price paid per share £24.7800
Average price paid per share £25.1171
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 327,510,171 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
327,510,171 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 2,275,919 ordinary shares in aggregate
at a weighted average price of 2,965.18 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 2511.3717 88,254 2478.00 2546.00
BATS Europe 2511.4931 30,000 2480.00 2542.00
Chi-X Europe 2511.7298 22,000 2482.00 2544.00
Aquis 2513.5999 19,000 2484.00 2538.00
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
26/08/2025 08:49:35 821 2518.0000 Aquis 2920360
26/08/2025 09:02:04 773 2506.0000 Aquis 2938117
26/08/2025 09:25:12 835 2524.0000 Aquis 2969898
26/08/2025 09:53:38 118 2516.0000 Aquis 3000415
26/08/2025 09:55:37 78 2516.0000 Aquis 3002580
26/08/2025 09:55:37 153 2516.0000 Aquis 3002578
26/08/2025 09:55:37 118 2516.0000 Aquis 3002576
26/08/2025 09:55:37 123 2514.0000 Aquis 3002574
26/08/2025 09:55:37 118 2514.0000 Aquis 3002572
26/08/2025 09:55:37 124 2512.0000 Aquis 3002570
26/08/2025 09:55:37 118 2512.0000 Aquis 3002568
26/08/2025 09:55:37 827 2514.0000 Aquis 3002560
26/08/2025 10:54:11 761 2484.0000 Aquis 3057032
26/08/2025 11:13:42 702 2484.0000 Aquis 3073612
26/08/2025 11:32:48 40 2490.0000 Aquis 3087651
26/08/2025 11:32:48 114 2490.0000 Aquis 3087649
26/08/2025 11:40:00 869 2488.0000 Aquis 3093111
26/08/2025 12:12:46 107 2506.0000 Aquis 3118918
26/08/2025 12:15:50 53 2504.0000 Aquis 3121533
26/08/2025 12:15:50 107 2504.0000 Aquis 3121531
26/08/2025 12:27:34 125 2510.0000 Aquis 3130270
26/08/2025 12:27:34 134 2510.0000 Aquis 3130268
26/08/2025 12:34:59 745 2514.0000 Aquis 3137650
26/08/2025 13:03:57 732 2530.0000 Aquis 3164961
26/08/2025 13:26:10 717 2538.0000 Aquis 3184345
26/08/2025 13:42:13 142 2536.0000 Aquis 3200315
26/08/2025 13:42:13 113 2536.0000 Aquis 3200313
26/08/2025 13:42:13 118 2536.0000 Aquis 3200311
26/08/2025 13:51:44 142 2526.0000 Aquis 3211227
26/08/2025 13:51:44 40 2526.0000 Aquis 3211225
26/08/2025 13:51:44 118 2526.0000 Aquis 3211223
26/08/2025 14:01:58 826 2528.0000 Aquis 3223150
26/08/2025 14:22:05 118 2532.0000 Aquis 3246135
26/08/2025 14:24:40 786 2534.0000 Aquis 3249086
26/08/2025 14:31:15 1 2530.0000 Aquis 3263994
26/08/2025 14:31:47 186 2530.0000 Aquis 3265278
26/08/2025 14:31:47 148 2530.0000 Aquis 3265276
26/08/2025 14:34:23 148 2528.0000 Aquis 3271849
26/08/2025 14:36:41 19 2528.0000 Aquis 3278963
26/08/2025 14:36:41 148 2528.0000 Aquis 3278961
26/08/2025 14:39:38 148 2530.0000 Aquis 3285260
26/08/2025 14:42:42 862 2524.0000 Aquis 3292333
26/08/2025 14:55:40 712 2530.0000 Aquis 3323050
26/08/2025 15:05:58 148 2504.0000 Aquis 3352215
26/08/2025 15:08:12 167 2504.0000 Aquis 3359101
26/08/2025 15:09:26 546 2504.0000 Aquis 3362709
26/08/2025 15:09:26 145 2504.0000 Aquis 3362707
26/08/2025 15:19:45 175 2508.0000 Aquis 3389115
26/08/2025 15:19:45 148 2508.0000 Aquis 3389113
26/08/2025 15:25:14 850 2506.0000 Aquis 3404737
26/08/2025 15:25:14 14 2506.0000 Aquis 3404735
26/08/2025 15:38:16 139 2508.0000 Aquis 3436095
26/08/2025 15:41:16 585 2508.0000 Aquis 3444161
26/08/2025 15:41:16 139 2508.0000 Aquis 3444159
26/08/2025 15:50:33 40 2510.0000 Aquis 3464713
26/08/2025 15:50:33 118 2510.0000 Aquis 3464711
26/08/2025 15:51:58 174 2510.0000 Aquis 3466614
26/08/2025 15:53:39 175 2502.0000 Aquis 3469179
26/08/2025 15:53:39 139 2500.0000 Aquis 3469175
26/08/2025 15:53:39 90 2502.0000 Aquis 3469181
26/08/2025 15:53:39 81 2502.0000 Aquis 3469183
26/08/2025 15:53:39 139 2502.0000 Aquis 3469177
26/08/2025 16:00:13 183 2502.0000 Aquis 3483850
26/08/2025 16:00:13 139 2502.0000 Aquis 3483848
26/08/2025 16:03:09 139 2502.0000 Aquis 3489797
26/08/2025 16:04:00 184 2504.0000 Aquis 3491201
26/08/2025 16:04:00 133 2504.0000 Aquis 3491199
26/08/2025 16:12:50 23 2504.0000 Aquis 3510180
26/08/2025 08:24:10 783 2506.0000 BATE 2886734
26/08/2025 08:31:43 705 2496.0000 BATE 2897664
26/08/2025 08:49:36 732 2514.0000 BATE 2920390
26/08/2025 08:58:52 667 2504.0000 BATE 2933461
26/08/2025 08:58:52 97 2504.0000 BATE 2933459
26/08/2025 09:18:13 856 2512.0000 BATE 2962156
26/08/2025 09:35:25 811 2526.0000 BATE 2981358
26/08/2025 09:55:37 824 2514.0000 BATE 3002564
26/08/2025 10:07:25 868 2504.0000 BATE 3013938
26/08/2025 10:21:47 317 2510.0000 BATE 3027741
26/08/2025 10:40:50 725 2480.0000 BATE 3046030
26/08/2025 10:57:51 1 2486.0000 BATE 3060446
26/08/2025 10:58:24 46 2486.0000 BATE 3060804
26/08/2025 10:59:38 7 2484.0000 BATE 3061704
26/08/2025 10:59:55 842 2484.0000 BATE 3061990
26/08/2025 11:13:42 779 2482.0000 BATE 3073616
26/08/2025 11:30:45 809 2492.0000 BATE 3086233
26/08/2025 12:01:18 823 2508.0000 BATE 3109429
26/08/2025 12:15:50 130 2506.0000 BATE 3121538
26/08/2025 12:17:19 551 2506.0000 BATE 3122756
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26/08/2025 12:43:16 767 2516.0000 BATE 3145260
26/08/2025 12:59:37 8 2528.0000 BATE 3160625
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26/08/2025 13:03:35 103 2532.0000 BATE 3164766
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26/08/2025 13:48:20 89 2530.0000 BATE 3207003
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26/08/2025 14:24:26 27 2534.0000 BATE 3248807
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26/08/2025 14:31:50 630 2528.0000 BATE 3265347
26/08/2025 14:34:21 142 2530.0000 BATE 3271795
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26/08/2025 14:39:19 142 2530.0000 BATE 3284596
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26/08/2025 15:02:24 133 2512.0000 BATE 3341221
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26/08/2025 15:09:26 19 2504.0000 BATE 3362725
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26/08/2025 15:38:16 759 2508.0000 BATE 3436093
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26/08/2025 15:51:58 768 2506.0000 BATE 3466637
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26/08/2025 15:58:43 117 2504.0000 BATE 3477975
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26/08/2025 16:11:39 520 2502.0000 BATE 3507972
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26/08/2025 16:20:55 88 2512.0000 BATE 3528900
26/08/2025 16:22:26 98 2510.0000 BATE 3531946
26/08/2025 08:24:10 734 2506.0000 CHIX 2886736
26/08/2025 08:37:59 756 2506.0000 CHIX 2905881
26/08/2025 08:57:55 216 2506.0000 CHIX 2932029
26/08/2025 09:06:06 818 2504.0000 CHIX 2942988
26/08/2025 09:26:18 741 2532.0000 CHIX 2971074
26/08/2025 09:55:37 827 2514.0000 CHIX 3002562
26/08/2025 10:11:00 788 2506.0000 CHIX 3017285
26/08/2025 10:36:31 216 2482.0000 CHIX 3041380
26/08/2025 10:49:59 216 2484.0000 CHIX 3053493
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26/08/2025 11:22:05 129 2488.0000 CHIX 3079842
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26/08/2025 13:57:53 141 2524.0000 CHIX 3218291
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26/08/2025 08:06:25 826 2520.0000 LSE 2860097
26/08/2025 08:06:25 693 2522.0000 LSE 2860093
26/08/2025 08:06:25 7 2522.0000 LSE 2860091
26/08/2025 08:06:36 817 2518.0000 LSE 2860593
26/08/2025 08:10:30 73 2518.0000 LSE 2867914
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26/08/2025 08:12:18 856 2520.0000 LSE 2870836
26/08/2025 08:17:11 814 2496.0000 LSE 2878183
26/08/2025 08:22:38 50 2500.0000 LSE 2884918
26/08/2025 08:22:38 100 2500.0000 LSE 2884916
26/08/2025 08:22:38 212 2500.0000 LSE 2884922
26/08/2025 08:22:38 45 2500.0000 LSE 2884920
26/08/2025 08:22:38 826 2498.0000 LSE 2884914
26/08/2025 08:31:09 84 2500.0000 LSE 2896590
26/08/2025 08:31:09 762 2500.0000 LSE 2896588
26/08/2025 08:34:49 787 2500.0000 LSE 2901497
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26/08/2025 13:31:36 186 2546.0000 LSE 3189280
26/08/2025 13:31:36 360 2544.0000 LSE 3189276
26/08/2025 13:31:36 25 2546.0000 LSE 3189278
26/08/2025 13:31:36 163 2546.0000 LSE 3189284
26/08/2025 13:31:36 10 2546.0000 LSE 3189282
26/08/2025 13:31:36 34 2546.0000 LSE 3189286
26/08/2025 13:31:36 738 2544.0000 LSE 3189274
26/08/2025 13:42:13 131 2536.0000 LSE 3200309
26/08/2025 13:42:13 220 2536.0000 LSE 3200307
26/08/2025 13:42:13 492 2536.0000 LSE 3200305
26/08/2025 13:44:20 337 2530.0000 LSE 3202404
26/08/2025 13:48:20 337 2530.0000 LSE 3207009
26/08/2025 13:50:06 337 2532.0000 LSE 3209469
26/08/2025 13:53:53 452 2526.0000 LSE 3213732
26/08/2025 13:53:53 306 2526.0000 LSE 3213730
26/08/2025 13:58:15 742 2522.0000 LSE 3218564
26/08/2025 14:02:43 174 2528.0000 LSE 3224145
26/08/2025 14:04:03 250 2526.0000 LSE 3225348
26/08/2025 14:08:43 306 2532.0000 LSE 3230597
26/08/2025 14:08:49 337 2532.0000 LSE 3230659
26/08/2025 14:10:33 130 2530.0000 LSE 3233100
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26/08/2025 14:14:23 337 2532.0000 LSE 3236567
26/08/2025 14:16:23 410 2532.0000 LSE 3239380
26/08/2025 14:19:35 310 2532.0000 LSE 3242711
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26/08/2025 14:38:52 164 2530.0000 LSE 3283430
26/08/2025 14:38:52 337 2530.0000 LSE 3283428
26/08/2025 14:40:15 6 2530.0000 LSE 3287336
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26/08/2025 14:40:38 765 2528.0000 LSE 3288110
26/08/2025 15:02:24 148 2512.0000 LSE 3341225
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