REG - Bunzl PLC - Transaction in Own Shares
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RNS Number : 1238X Bunzl PLC 29 August 2025
29 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 28 August 2025
Aggregate number of ordinary shares repurchased 159,538
Highest price paid per share £25.4600
Lowest price paid per share £24.8000
Average price paid per share £25.0723
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 327,172,069 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
327,172,069 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 2,614,021 ordinary shares in aggregate
at a weighted average price of 2,903.77 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 2508.3891 71,538 2480.00 2544.00
BATS Europe 2506.2333 58,000 2482.00 2546.00
Chi-X Europe 2506.8316 18,000 2484.00 2542.00
Aquis 2505.7892 12,000 2484.00 2540.00
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
28/08/2025 08:02:00 175 2512.0000 Aquis 3083933
28/08/2025 08:02:00 674 2512.0000 Aquis 3083931
28/08/2025 08:53:16 182 2540.0000 Aquis 3146048
28/08/2025 08:53:16 69 2540.0000 Aquis 3146046
28/08/2025 08:53:16 382 2540.0000 Aquis 3146044
28/08/2025 08:53:16 71 2540.0000 Aquis 3146042
28/08/2025 09:57:34 837 2540.0000 Aquis 3212290
28/08/2025 11:03:58 766 2522.0000 Aquis 3277930
28/08/2025 11:14:40 119 2522.0000 Aquis 3285804
28/08/2025 11:14:40 312 2522.0000 Aquis 3285802
28/08/2025 11:51:06 794 2516.0000 Aquis 3312486
28/08/2025 12:13:32 321 2510.0000 Aquis 3327635
28/08/2025 13:01:56 8 2510.0000 Aquis 3364720
28/08/2025 13:01:56 392 2510.0000 Aquis 3364726
28/08/2025 13:01:56 197 2510.0000 Aquis 3364728
28/08/2025 13:24:01 319 2506.0000 Aquis 3379886
28/08/2025 13:24:01 371 2506.0000 Aquis 3379888
28/08/2025 13:24:01 140 2506.0000 Aquis 3379890
28/08/2025 13:24:01 34 2506.0000 Aquis 3379892
28/08/2025 14:16:57 134 2500.0000 Aquis 3429166
28/08/2025 14:16:57 308 2500.0000 Aquis 3429164
28/08/2025 14:19:13 127 2498.0000 Aquis 3431336
28/08/2025 14:19:13 569 2498.0000 Aquis 3431330
28/08/2025 14:44:53 598 2492.0000 Aquis 3475572
28/08/2025 14:47:02 319 2492.0000 Aquis 3481389
28/08/2025 14:47:02 253 2492.0000 Aquis 3481387
28/08/2025 15:14:55 798 2488.0000 Aquis 3539279
28/08/2025 15:22:13 579 2488.0000 Aquis 3554286
28/08/2025 15:45:11 696 2484.0000 Aquis 3600817
28/08/2025 16:01:55 606 2486.0000 Aquis 3630045
28/08/2025 16:01:55 91 2486.0000 Aquis 3630041
28/08/2025 16:05:47 759 2490.0000 Aquis 3637380
28/08/2025 08:02:00 789 2512.0000 BATE 3083929
28/08/2025 08:02:00 832 2514.0000 BATE 3083924
28/08/2025 08:07:39 834 2522.0000 BATE 3090610
28/08/2025 08:09:39 75 2522.0000 BATE 3092860
28/08/2025 08:09:39 127 2522.0000 BATE 3092858
28/08/2025 08:09:41 126 2522.0000 BATE 3092877
28/08/2025 08:11:48 759 2524.0000 BATE 3095761
28/08/2025 08:11:48 30 2524.0000 BATE 3095759
28/08/2025 08:34:23 912 2546.0000 BATE 3121496
28/08/2025 08:44:40 716 2542.0000 BATE 3134529
28/08/2025 08:59:52 844 2538.0000 BATE 3153402
28/08/2025 09:10:07 700 2538.0000 BATE 3164842
28/08/2025 09:11:06 78 2538.0000 BATE 3166176
28/08/2025 09:40:12 452 2538.0000 BATE 3195745
28/08/2025 09:41:46 455 2538.0000 BATE 3197141
28/08/2025 09:57:34 733 2540.0000 BATE 3212292
28/08/2025 10:05:51 239 2538.0000 BATE 3220256
28/08/2025 10:05:51 121 2538.0000 BATE 3220254
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28/08/2025 10:11:45 626 2540.0000 BATE 3225759
28/08/2025 10:11:45 165 2540.0000 BATE 3225757
28/08/2025 10:11:45 48 2540.0000 BATE 3225753
28/08/2025 10:33:34 132 2532.0000 BATE 3246698
28/08/2025 10:36:41 120 2532.0000 BATE 3250253
28/08/2025 10:36:41 7 2532.0000 BATE 3250251
28/08/2025 10:37:51 391 2528.0000 BATE 3251258
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28/08/2025 10:52:19 150 2520.0000 BATE 3265927
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28/08/2025 10:55:15 290 2522.0000 BATE 3269334
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28/08/2025 11:00:11 174 2524.0000 BATE 3274879
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28/08/2025 11:24:56 358 2522.0000 BATE 3293216
28/08/2025 11:25:30 2 2522.0000 BATE 3294015
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28/08/2025 11:26:36 294 2520.0000 BATE 3294664
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28/08/2025 12:23:00 793 2506.0000 BATE 3334305
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28/08/2025 12:43:13 5 2508.0000 BATE 3350060
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28/08/2025 12:43:13 2 2508.0000 BATE 3350056
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28/08/2025 12:43:13 737 2510.0000 BATE 3350050
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28/08/2025 13:01:56 486 2510.0000 BATE 3364722
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28/08/2025 13:44:50 713 2506.0000 BATE 3398936
28/08/2025 13:44:50 768 2506.0000 BATE 3398940
28/08/2025 14:01:32 3 2500.0000 BATE 3414943
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28/08/2025 14:01:32 3 2500.0000 BATE 3414938
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28/08/2025 14:01:32 55 2500.0000 BATE 3414934
28/08/2025 14:01:32 52 2500.0000 BATE 3414928
28/08/2025 14:01:32 197 2500.0000 BATE 3414932
28/08/2025 14:01:32 9 2500.0000 BATE 3414930
28/08/2025 14:01:32 3 2500.0000 BATE 3414924
28/08/2025 14:01:32 6 2500.0000 BATE 3414922
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28/08/2025 14:01:32 76 2500.0000 BATE 3414918
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28/08/2025 14:01:47 3 2500.0000 BATE 3415163
28/08/2025 14:10:01 551 2498.0000 BATE 3423036
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28/08/2025 14:19:13 752 2498.0000 BATE 3431332
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28/08/2025 14:48:06 789 2490.0000 BATE 3483640
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28/08/2025 15:08:09 245 2488.0000 BATE 3527688
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28/08/2025 08:02:15 9 2514.0000 CHIX 3084323
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28/08/2025 08:07:39 732 2522.0000 CHIX 3090612
28/08/2025 08:44:40 863 2542.0000 CHIX 3134527
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28/08/2025 08:04:33 974 2518.0000 LSE 3087065
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28/08/2025 11:02:30 741 2522.0000 LSE 3276773
28/08/2025 11:02:30 777 2522.0000 LSE 3276771
28/08/2025 11:02:30 831 2522.0000 LSE 3276769
28/08/2025 11:12:00 410 2520.0000 LSE 3284186
28/08/2025 11:12:00 783 2520.0000 LSE 3284184
28/08/2025 11:12:00 360 2520.0000 LSE 3284182
28/08/2025 11:21:34 186 2522.0000 LSE 3291040
28/08/2025 11:21:34 435 2522.0000 LSE 3291038
28/08/2025 11:26:36 834 2520.0000 LSE 3294654
28/08/2025 11:26:36 858 2520.0000 LSE 3294652
28/08/2025 11:26:36 821 2520.0000 LSE 3294650
28/08/2025 11:39:15 766 2518.0000 LSE 3303948
28/08/2025 11:39:15 313 2518.0000 LSE 3303946
28/08/2025 11:39:15 467 2518.0000 LSE 3303944
28/08/2025 11:51:06 797 2516.0000 LSE 3312494
28/08/2025 11:51:06 18 2516.0000 LSE 3312492
28/08/2025 11:51:08 571 2514.0000 LSE 3312540
28/08/2025 11:51:08 131 2514.0000 LSE 3312538
28/08/2025 12:01:51 828 2510.0000 LSE 3319850
28/08/2025 12:01:51 253 2510.0000 LSE 3319848
28/08/2025 12:01:51 446 2510.0000 LSE 3319846
28/08/2025 12:23:00 721 2506.0000 LSE 3334307
28/08/2025 13:04:56 752 2508.0000 LSE 3366443
28/08/2025 13:04:56 725 2508.0000 LSE 3366441
28/08/2025 13:09:15 829 2510.0000 LSE 3369319
28/08/2025 13:09:15 385 2510.0000 LSE 3369317
28/08/2025 13:09:15 373 2510.0000 LSE 3369315
28/08/2025 13:09:21 26 2508.0000 LSE 3369416
28/08/2025 13:09:21 823 2508.0000 LSE 3369414
28/08/2025 13:36:19 814 2506.0000 LSE 3392161
28/08/2025 13:44:50 812 2506.0000 LSE 3398944
28/08/2025 13:44:50 748 2506.0000 LSE 3398942
28/08/2025 13:48:10 793 2496.0000 LSE 3402338
28/08/2025 13:56:43 766 2496.0000 LSE 3409967
28/08/2025 14:10:01 699 2498.0000 LSE 3423044
28/08/2025 14:10:01 792 2498.0000 LSE 3423038
28/08/2025 14:10:01 36 2498.0000 LSE 3423042
28/08/2025 14:19:13 771 2498.0000 LSE 3431334
28/08/2025 14:24:46 286 2496.0000 LSE 3436486
28/08/2025 14:24:46 555 2496.0000 LSE 3436490
28/08/2025 14:31:30 704 2496.0000 LSE 3450231
28/08/2025 14:31:30 599 2496.0000 LSE 3450239
28/08/2025 14:31:30 202 2496.0000 LSE 3450235
28/08/2025 14:34:58 790 2496.0000 LSE 3456511
28/08/2025 14:37:12 648 2496.0000 LSE 3462441
28/08/2025 14:37:12 55 2496.0000 LSE 3462439
28/08/2025 14:38:42 762 2494.0000 LSE 3464750
28/08/2025 14:38:42 711 2494.0000 LSE 3464748
28/08/2025 14:48:06 859 2490.0000 LSE 3483642
28/08/2025 14:49:22 72 2488.0000 LSE 3486661
28/08/2025 14:49:22 739 2488.0000 LSE 3486663
28/08/2025 15:08:09 856 2488.0000 LSE 3527678
28/08/2025 15:08:09 736 2488.0000 LSE 3527674
28/08/2025 15:14:55 758 2488.0000 LSE 3539283
28/08/2025 15:14:55 865 2488.0000 LSE 3539285
28/08/2025 15:18:04 60 2486.0000 LSE 3545696
28/08/2025 15:18:04 800 2486.0000 LSE 3545692
28/08/2025 15:22:13 720 2488.0000 LSE 3554290
28/08/2025 15:22:13 736 2488.0000 LSE 3554288
28/08/2025 15:30:32 758 2488.0000 LSE 3572187
28/08/2025 15:30:32 732 2488.0000 LSE 3572189
28/08/2025 15:32:25 861 2484.0000 LSE 3575940
28/08/2025 15:44:49 762 2484.0000 LSE 3598829
28/08/2025 15:44:49 841 2484.0000 LSE 3598827
28/08/2025 15:50:48 316 2482.0000 LSE 3610489
28/08/2025 15:50:48 805 2482.0000 LSE 3610487
28/08/2025 15:50:48 510 2482.0000 LSE 3610485
28/08/2025 15:51:14 718 2480.0000 LSE 3611166
28/08/2025 15:53:10 68 2486.0000 LSE 3613799
28/08/2025 15:53:10 793 2486.0000 LSE 3613801
28/08/2025 16:01:05 434 2486.0000 LSE 3628936
28/08/2025 16:01:25 89 2486.0000 LSE 3629495
28/08/2025 16:01:55 723 2486.0000 LSE 3630049
28/08/2025 16:01:55 223 2486.0000 LSE 3630047
28/08/2025 16:09:34 761 2488.0000 LSE 3642818
28/08/2025 16:09:34 729 2488.0000 LSE 3642820
28/08/2025 16:09:34 80 2488.0000 LSE 3642816
28/08/2025 16:09:34 111 2488.0000 LSE 3642814
28/08/2025 16:09:34 654 2488.0000 LSE 3642812
28/08/2025 16:14:33 752 2492.0000 LSE 3652464
28/08/2025 16:17:11 66 2494.0000 LSE 3659697
28/08/2025 16:17:11 170 2494.0000 LSE 3659695
28/08/2025 16:17:11 607 2494.0000 LSE 3659699
28/08/2025 16:18:03 230 2494.0000 LSE 3660896
28/08/2025 16:18:03 183 2494.0000 LSE 3660894
28/08/2025 16:18:03 305 2494.0000 LSE 3660892
28/08/2025 16:19:03 846 2492.0000 LSE 3662536
28/08/2025 16:19:03 573 2492.0000 LSE 3662534
28/08/2025 16:19:03 838 2492.0000 LSE 3662530
28/08/2025 16:20:04 365 2490.0000 LSE 3666814
28/08/2025 16:21:44 38 2488.0000 LSE 3669962
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