REG - Bunzl PLC - Transaction in Own Shares
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RNS Number : 3204X Bunzl PLC 01 September 2025
01 September 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 29 August 2025
Aggregate number of ordinary shares repurchased 159,024
Highest price paid per share £25.2400
Lowest price paid per share £25.0000
Average price paid per share £25.1534
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 327,013,045 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
327,013,045 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 2,773,045 ordinary shares in aggregate
at a weighted average price of 2,881.49 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 2515.0460 70,024 2500.00 2524.00
BATS Europe 2515.6261 60,000 2500.00 2524.00
Chi-X Europe 2515.2476 18,000 2500.00 2524.00
Aquis 2515.7976 11,000 2502.00 2524.00
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
29/08/2025 08:02:00 819 2504.0000 Aquis 3157173
29/08/2025 08:35:21 258 2504.0000 Aquis 3190736
29/08/2025 08:35:22 112 2504.0000 Aquis 3190760
29/08/2025 08:36:00 355 2504.0000 Aquis 3191408
29/08/2025 08:36:00 123 2504.0000 Aquis 3191404
29/08/2025 09:27:57 204 2508.0000 Aquis 3246075
29/08/2025 09:44:46 113 2504.0000 Aquis 3263894
29/08/2025 09:46:27 2 2502.0000 Aquis 3266079
29/08/2025 09:46:27 797 2502.0000 Aquis 3266083
29/08/2025 09:46:27 17 2502.0000 Aquis 3266087
29/08/2025 09:46:27 11 2502.0000 Aquis 3266089
29/08/2025 10:35:13 147 2508.0000 Aquis 3305833
29/08/2025 10:36:03 62 2508.0000 Aquis 3307216
29/08/2025 11:00:20 710 2514.0000 Aquis 3325089
29/08/2025 11:00:20 20 2514.0000 Aquis 3325087
29/08/2025 11:47:03 781 2516.0000 Aquis 3352934
29/08/2025 12:41:00 316 2510.0000 Aquis 3383840
29/08/2025 13:07:47 679 2520.0000 Aquis 3400200
29/08/2025 13:07:47 23 2520.0000 Aquis 3400198
29/08/2025 13:07:47 101 2520.0000 Aquis 3400196
29/08/2025 13:51:36 302 2520.0000 Aquis 3433480
29/08/2025 13:52:06 447 2520.0000 Aquis 3433913
29/08/2025 14:26:19 143 2520.0000 Aquis 3464219
29/08/2025 14:30:04 259 2524.0000 Aquis 3471872
29/08/2025 15:05:35 846 2524.0000 Aquis 3547346
29/08/2025 15:05:35 708 2524.0000 Aquis 3547338
29/08/2025 15:24:20 307 2524.0000 Aquis 3580266
29/08/2025 15:45:08 777 2524.0000 Aquis 3623880
29/08/2025 15:45:08 476 2524.0000 Aquis 3623872
29/08/2025 16:03:47 7 2520.0000 Aquis 3660959
29/08/2025 16:03:49 178 2520.0000 Aquis 3660992
29/08/2025 16:03:49 210 2520.0000 Aquis 3660990
29/08/2025 16:09:49 183 2520.0000 Aquis 3671757
29/08/2025 16:09:49 324 2520.0000 Aquis 3671755
29/08/2025 16:13:26 183 2516.0000 Aquis 3679242
29/08/2025 08:16:17 707 2512.0000 BATE 3173253
29/08/2025 08:16:17 3,187 2512.0000 BATE 3173251
29/08/2025 08:21:31 201 2516.0000 BATE 3177732
29/08/2025 08:21:31 836 2516.0000 BATE 3177728
29/08/2025 08:21:31 634 2516.0000 BATE 3177730
29/08/2025 08:25:30 824 2512.0000 BATE 3181011
29/08/2025 08:35:21 28 2504.0000 BATE 3190744
29/08/2025 08:35:21 74 2504.0000 BATE 3190742
29/08/2025 08:35:21 162 2504.0000 BATE 3190740
29/08/2025 08:35:21 118 2504.0000 BATE 3190738
29/08/2025 08:36:00 390 2504.0000 BATE 3191400
29/08/2025 08:49:44 814 2502.0000 BATE 3205264
29/08/2025 08:52:36 642 2500.0000 BATE 3209011
29/08/2025 08:52:36 65 2500.0000 BATE 3209002
29/08/2025 09:04:28 807 2500.0000 BATE 3221416
29/08/2025 09:14:15 597 2502.0000 BATE 3231304
29/08/2025 09:14:15 203 2502.0000 BATE 3231302
29/08/2025 09:24:49 2 2506.0000 BATE 3242528
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29/08/2025 09:24:49 30 2506.0000 BATE 3242522
29/08/2025 09:24:49 50 2506.0000 BATE 3242520
29/08/2025 09:24:49 90 2506.0000 BATE 3242518
29/08/2025 09:24:54 321 2506.0000 BATE 3242687
29/08/2025 09:24:54 304 2506.0000 BATE 3242685
29/08/2025 09:28:40 87 2506.0000 BATE 3246658
29/08/2025 09:28:40 677 2506.0000 BATE 3246656
29/08/2025 09:46:27 658 2502.0000 BATE 3266077
29/08/2025 09:46:27 179 2502.0000 BATE 3266073
29/08/2025 09:46:31 196 2502.0000 BATE 3266192
29/08/2025 09:46:31 1 2502.0000 BATE 3266190
29/08/2025 09:55:00 334 2504.0000 BATE 3275128
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29/08/2025 10:04:00 320 2504.0000 BATE 3281769
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29/08/2025 10:26:55 28 2512.0000 BATE 3299976
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29/08/2025 10:35:12 147 2510.0000 BATE 3305818
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29/08/2025 12:09:39 430 2512.0000 BATE 3365162
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29/08/2025 12:27:39 14 2510.0000 BATE 3375022
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29/08/2025 12:37:39 128 2510.0000 BATE 3381834
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29/08/2025 13:00:13 661 2518.0000 BATE 3395634
29/08/2025 13:02:46 781 2518.0000 BATE 3397147
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29/08/2025 13:14:02 153 2518.0000 BATE 3403678
29/08/2025 13:36:22 18 2520.0000 BATE 3421140
29/08/2025 13:39:45 348 2520.0000 BATE 3422981
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29/08/2025 14:30:12 51 2524.0000 BATE 3472379
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29/08/2025 08:01:46 855 2506.0000 CHIX 3156960
29/08/2025 08:16:17 822 2512.0000 CHIX 3173249
29/08/2025 08:36:00 497 2504.0000 CHIX 3191406
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29/08/2025 11:00:10 23 2512.0000 LSE 3325001
29/08/2025 11:00:10 3 2512.0000 LSE 3325004
29/08/2025 11:00:10 233 2512.0000 LSE 3325008
29/08/2025 11:00:10 227 2512.0000 LSE 3325006
29/08/2025 11:00:10 348 2512.0000 LSE 3324997
29/08/2025 11:00:10 17 2512.0000 LSE 3324995
29/08/2025 11:00:10 115 2512.0000 LSE 3324993
29/08/2025 11:00:10 6 2512.0000 LSE 3324991
29/08/2025 11:00:10 109 2512.0000 LSE 3324989
29/08/2025 11:00:10 31 2512.0000 LSE 3324987
29/08/2025 11:00:10 127 2512.0000 LSE 3324985
29/08/2025 11:13:03 731 2514.0000 LSE 3333230
29/08/2025 11:33:01 588 2516.0000 LSE 3345170
29/08/2025 11:33:01 189 2516.0000 LSE 3345172
29/08/2025 11:33:01 847 2516.0000 LSE 3345176
29/08/2025 11:33:03 953 2514.0000 LSE 3345202
29/08/2025 11:47:03 750 2516.0000 LSE 3352936
29/08/2025 11:57:05 722 2514.0000 LSE 3357731
29/08/2025 12:09:39 1,090 2512.0000 LSE 3365164
29/08/2025 12:35:57 68 2510.0000 LSE 3381086
29/08/2025 12:35:57 674 2510.0000 LSE 3381084
29/08/2025 12:47:29 550 2512.0000 LSE 3387463
29/08/2025 12:47:29 722 2512.0000 LSE 3387459
29/08/2025 12:47:29 162 2512.0000 LSE 3387457
29/08/2025 12:47:29 773 2512.0000 LSE 3387465
29/08/2025 13:02:46 833 2518.0000 LSE 3397145
29/08/2025 13:02:46 736 2518.0000 LSE 3397141
29/08/2025 13:03:15 748 2516.0000 LSE 3397495
29/08/2025 13:09:42 106 2518.0000 LSE 3401010
29/08/2025 13:09:43 501 2518.0000 LSE 3401030
29/08/2025 13:09:43 233 2518.0000 LSE 3401028
29/08/2025 13:25:02 745 2518.0000 LSE 3411253
29/08/2025 13:34:31 474 2520.0000 LSE 3418292
29/08/2025 13:34:31 348 2520.0000 LSE 3418290
29/08/2025 13:42:10 762 2520.0000 LSE 3425153
29/08/2025 13:51:30 774 2520.0000 LSE 3433420
29/08/2025 13:56:00 748 2518.0000 LSE 3437256
29/08/2025 14:06:02 797 2516.0000 LSE 3446377
29/08/2025 14:17:28 786 2518.0000 LSE 3455943
29/08/2025 14:23:17 6 2520.0000 LSE 3460942
29/08/2025 14:26:17 811 2520.0000 LSE 3464181
29/08/2025 14:26:19 25 2518.0000 LSE 3464217
29/08/2025 14:27:48 801 2520.0000 LSE 3465449
29/08/2025 14:27:48 63 2520.0000 LSE 3465447
29/08/2025 15:05:35 715 2522.0000 LSE 3547384
29/08/2025 15:05:35 390 2524.0000 LSE 3547378
29/08/2025 15:05:35 446 2524.0000 LSE 3547380
29/08/2025 15:05:35 401 2524.0000 LSE 3547374
29/08/2025 15:05:35 791 2522.0000 LSE 3547372
29/08/2025 15:05:35 848 2524.0000 LSE 3547362
29/08/2025 15:05:35 718 2524.0000 LSE 3547358
29/08/2025 15:05:35 712 2524.0000 LSE 3547356
29/08/2025 15:05:35 809 2524.0000 LSE 3547352
29/08/2025 15:05:35 827 2524.0000 LSE 3547350
29/08/2025 15:15:54 697 2522.0000 LSE 3566211
29/08/2025 15:15:54 834 2522.0000 LSE 3566209
29/08/2025 15:18:57 43 2522.0000 LSE 3571121
29/08/2025 15:18:57 663 2522.0000 LSE 3571119
29/08/2025 15:18:57 734 2522.0000 LSE 3571123
29/08/2025 15:24:20 811 2524.0000 LSE 3580268
29/08/2025 15:45:08 699 2524.0000 LSE 3623892
29/08/2025 15:45:08 706 2524.0000 LSE 3623896
29/08/2025 15:45:08 828 2524.0000 LSE 3623898
29/08/2025 15:45:08 698 2524.0000 LSE 3623894
29/08/2025 15:45:29 15 2520.0000 LSE 3624600
29/08/2025 15:45:36 782 2520.0000 LSE 3624828
29/08/2025 15:45:36 1,147 2520.0000 LSE 3624826
29/08/2025 15:45:36 221 2520.0000 LSE 3624824
29/08/2025 15:50:33 800 2520.0000 LSE 3635843
29/08/2025 16:01:42 593 2520.0000 LSE 3658156
29/08/2025 16:01:42 281 2520.0000 LSE 3658154
29/08/2025 16:01:42 593 2520.0000 LSE 3658148
29/08/2025 16:01:42 260 2520.0000 LSE 3658152
29/08/2025 16:01:42 21 2520.0000 LSE 3658150
29/08/2025 16:04:30 834 2518.0000 LSE 3662177
29/08/2025 16:04:30 775 2518.0000 LSE 3662175
29/08/2025 16:10:37 293 2520.0000 LSE 3675100
29/08/2025 16:10:37 236 2520.0000 LSE 3675098
29/08/2025 16:10:37 240 2520.0000 LSE 3675096
29/08/2025 16:10:37 20 2520.0000 LSE 3675094
29/08/2025 16:10:37 593 2520.0000 LSE 3675092
29/08/2025 16:11:01 788 2518.0000 LSE 3675673
29/08/2025 16:11:01 762 2518.0000 LSE 3675675
29/08/2025 16:13:25 162 2518.0000 LSE 3679237
29/08/2025 16:13:25 593 2518.0000 LSE 3679235
29/08/2025 16:13:25 100 2518.0000 LSE 3679233
29/08/2025 16:13:26 697 2516.0000 LSE 3679246
29/08/2025 16:13:41 793 2512.0000 LSE 3679620
29/08/2025 16:14:55 525 2518.0000 LSE 3681662
29/08/2025 16:15:11 443 2516.0000 LSE 3684593
29/08/2025 16:15:11 126 2516.0000 LSE 3684589
29/08/2025 16:16:06 557 2512.0000 LSE 3686154
29/08/2025 16:16:06 693 2514.0000 LSE 3686146
29/08/2025 16:24:00 24 2508.0000 LSE 3702546
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