REG - Bunzl PLC - Transaction in Own Shares
Wed 07:00
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RNS Number : 7251X Bunzl PLC 03 September 2025
03 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 02 September 2025
Aggregate number of ordinary shares repurchased 99,702
Highest price paid per share £25.2000
Lowest price paid per share £24.9800
Average price paid per share £25.0747
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 326,757,646 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
326,757,646 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 3,031,834 ordinary shares in aggregate
at a weighted average price of 2,849.93 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 2507.2099 53,237 2498.00 2518.00
BATS Europe 2507.5587 33,015 2498.00 2520.00
Chi-X Europe 2508.3997 7,856 2500.00 2520.00
Aquis 2508.0343 5,594 2498.00 2520.00
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
02/09/2025 08:09:26 734 2514.0000 Aquis 3056096
02/09/2025 09:23:25 4 2506.0000 Aquis 3145373
02/09/2025 09:34:12 121 2512.0000 Aquis 3155353
02/09/2025 09:47:55 124 2514.0000 Aquis 3167960
02/09/2025 10:03:38 127 2520.0000 Aquis 3182200
02/09/2025 10:06:36 755 2518.0000 Aquis 3185483
02/09/2025 11:54:36 145 2502.0000 Aquis 3281764
02/09/2025 11:55:15 53 2502.0000 Aquis 3282782
02/09/2025 11:55:17 286 2502.0000 Aquis 3282843
02/09/2025 12:05:01 113 2502.0000 Aquis 3291984
02/09/2025 12:06:55 29 2502.0000 Aquis 3293358
02/09/2025 12:07:58 197 2502.0000 Aquis 3294055
02/09/2025 13:31:47 409 2502.0000 Aquis 3380317
02/09/2025 13:31:47 139 2502.0000 Aquis 3380315
02/09/2025 14:13:41 797 2498.0000 Aquis 3441039
02/09/2025 14:23:15 462 2504.0000 Aquis 3454817
02/09/2025 14:23:15 136 2504.0000 Aquis 3454815
02/09/2025 14:51:02 212 2506.0000 Aquis 3541280
02/09/2025 15:03:27 405 2514.0000 Aquis 3578161
02/09/2025 15:03:27 346 2514.0000 Aquis 3578159
02/09/2025 08:01:20 126 2508.0000 BATE 3046173
02/09/2025 08:02:00 47 2512.0000 BATE 3047094
02/09/2025 08:05:41 429 2512.0000 BATE 3052074
02/09/2025 08:06:10 128 2514.0000 BATE 3052640
02/09/2025 08:07:37 55 2516.0000 BATE 3054054
02/09/2025 08:08:08 813 2516.0000 BATE 3054551
02/09/2025 08:09:26 953 2514.0000 BATE 3056101
02/09/2025 08:12:32 243 2508.0000 BATE 3059663
02/09/2025 08:12:37 240 2508.0000 BATE 3059831
02/09/2025 08:12:37 29 2508.0000 BATE 3059833
02/09/2025 08:12:39 45 2508.0000 BATE 3059877
02/09/2025 08:12:39 228 2508.0000 BATE 3059875
02/09/2025 08:27:36 21 2508.0000 BATE 3078154
02/09/2025 08:32:36 2 2512.0000 BATE 3084231
02/09/2025 08:32:36 2 2512.0000 BATE 3084229
02/09/2025 08:33:15 508 2512.0000 BATE 3084953
02/09/2025 08:33:15 331 2512.0000 BATE 3084955
02/09/2025 08:40:56 754 2510.0000 BATE 3094653
02/09/2025 08:54:48 239 2504.0000 BATE 3112955
02/09/2025 08:54:48 3 2504.0000 BATE 3112953
02/09/2025 09:03:24 11 2508.0000 BATE 3123187
02/09/2025 09:03:24 6 2508.0000 BATE 3123184
02/09/2025 09:03:24 3 2508.0000 BATE 3123182
02/09/2025 09:03:24 40 2508.0000 BATE 3123180
02/09/2025 09:03:24 117 2508.0000 BATE 3123178
02/09/2025 09:03:24 117 2508.0000 BATE 3123176
02/09/2025 09:03:24 64 2508.0000 BATE 3123174
02/09/2025 09:03:32 2 2508.0000 BATE 3123289
02/09/2025 09:03:32 2 2508.0000 BATE 3123287
02/09/2025 09:03:32 12 2508.0000 BATE 3123285
02/09/2025 09:03:32 124 2508.0000 BATE 3123281
02/09/2025 09:05:06 264 2508.0000 BATE 3125609
02/09/2025 09:14:31 701 2506.0000 BATE 3136621
02/09/2025 09:23:25 164 2506.0000 BATE 3145370
02/09/2025 09:35:09 828 2512.0000 BATE 3156453
02/09/2025 09:47:55 707 2514.0000 BATE 3167958
02/09/2025 09:59:45 722 2520.0000 BATE 3178365
02/09/2025 10:06:36 535 2518.0000 BATE 3185487
02/09/2025 10:06:36 168 2518.0000 BATE 3185485
02/09/2025 10:15:34 3 2518.0000 BATE 3194288
02/09/2025 10:20:21 777 2520.0000 BATE 3198867
02/09/2025 10:20:21 3 2520.0000 BATE 3198865
02/09/2025 10:33:35 825 2516.0000 BATE 3210319
02/09/2025 10:44:14 733 2514.0000 BATE 3220870
02/09/2025 11:02:21 12 2512.0000 BATE 3237869
02/09/2025 11:05:55 504 2512.0000 BATE 3241574
02/09/2025 11:05:55 206 2512.0000 BATE 3241572
02/09/2025 11:16:09 2 2512.0000 BATE 3250512
02/09/2025 11:16:13 10 2512.0000 BATE 3250548
02/09/2025 11:16:21 3 2512.0000 BATE 3250612
02/09/2025 11:16:39 241 2512.0000 BATE 3250797
02/09/2025 11:16:39 216 2512.0000 BATE 3250795
02/09/2025 11:21:46 241 2512.0000 BATE 3255135
02/09/2025 11:22:21 125 2510.0000 BATE 3255462
02/09/2025 11:26:00 321 2510.0000 BATE 3258660
02/09/2025 11:26:00 410 2510.0000 BATE 3258658
02/09/2025 11:46:14 247 2504.0000 BATE 3274972
02/09/2025 11:46:16 2 2504.0000 BATE 3274993
02/09/2025 11:46:16 3 2504.0000 BATE 3274990
02/09/2025 11:46:16 27 2504.0000 BATE 3274988
02/09/2025 11:46:21 23 2504.0000 BATE 3275028
02/09/2025 11:46:22 3 2504.0000 BATE 3275037
02/09/2025 11:46:35 3 2504.0000 BATE 3275170
02/09/2025 11:46:35 35 2504.0000 BATE 3275168
02/09/2025 11:46:35 318 2504.0000 BATE 3275166
02/09/2025 11:46:39 13 2504.0000 BATE 3275216
02/09/2025 11:46:53 31 2504.0000 BATE 3275333
02/09/2025 11:46:53 22 2504.0000 BATE 3275331
02/09/2025 11:47:07 13 2504.0000 BATE 3275490
02/09/2025 11:59:04 23 2504.0000 BATE 3285716
02/09/2025 11:59:42 12 2504.0000 BATE 3286164
02/09/2025 12:02:44 209 2502.0000 BATE 3289574
02/09/2025 12:02:44 645 2502.0000 BATE 3289572
02/09/2025 12:19:55 776 2500.0000 BATE 3303503
02/09/2025 12:40:04 132 2502.0000 BATE 3322237
02/09/2025 12:41:48 3 2502.0000 BATE 3323397
02/09/2025 12:41:53 232 2502.0000 BATE 3323453
02/09/2025 12:42:40 167 2500.0000 BATE 3324120
02/09/2025 12:47:50 530 2500.0000 BATE 3329419
02/09/2025 13:02:19 827 2500.0000 BATE 3345773
02/09/2025 13:21:09 389 2500.0000 BATE 3367363
02/09/2025 13:21:14 446 2500.0000 BATE 3367455
02/09/2025 13:35:42 308 2504.0000 BATE 3386711
02/09/2025 13:35:42 525 2504.0000 BATE 3386709
02/09/2025 13:38:44 144 2502.0000 BATE 3389781
02/09/2025 13:38:44 372 2502.0000 BATE 3389779
02/09/2025 13:38:44 47 2502.0000 BATE 3389777
02/09/2025 13:54:53 301 2500.0000 BATE 3412226
02/09/2025 13:54:53 110 2500.0000 BATE 3412194
02/09/2025 13:54:53 3 2500.0000 BATE 3412196
02/09/2025 13:54:54 316 2500.0000 BATE 3412471
02/09/2025 13:57:16 900 2498.0000 BATE 3417307
02/09/2025 14:02:38 54 2500.0000 BATE 3424959
02/09/2025 14:02:39 26 2500.0000 BATE 3424977
02/09/2025 14:02:40 375 2498.0000 BATE 3425006
02/09/2025 14:02:40 29 2500.0000 BATE 3424987
02/09/2025 14:02:50 31 2498.0000 BATE 3425256
02/09/2025 14:02:50 26 2498.0000 BATE 3425254
02/09/2025 14:05:11 34 2500.0000 BATE 3429805
02/09/2025 14:05:11 627 2500.0000 BATE 3429803
02/09/2025 14:05:11 257 2498.0000 BATE 3429801
02/09/2025 14:05:11 790 2498.0000 BATE 3429799
02/09/2025 14:05:11 760 2498.0000 BATE 3429797
02/09/2025 14:08:06 19 2498.0000 BATE 3433825
02/09/2025 14:16:22 758 2504.0000 BATE 3445178
02/09/2025 14:22:11 5 2502.0000 BATE 3453304
02/09/2025 14:22:11 3 2502.0000 BATE 3453306
02/09/2025 14:22:11 3 2502.0000 BATE 3453301
02/09/2025 14:22:11 69 2502.0000 BATE 3453299
02/09/2025 14:25:12 100 2504.0000 BATE 3458613
02/09/2025 14:29:14 751 2506.0000 BATE 3463828
02/09/2025 14:29:14 766 2506.0000 BATE 3463830
02/09/2025 14:35:34 47 2506.0000 BATE 3494288
02/09/2025 14:35:34 269 2506.0000 BATE 3494286
02/09/2025 14:35:34 12 2506.0000 BATE 3494284
02/09/2025 14:38:44 215 2508.0000 BATE 3503664
02/09/2025 14:38:44 622 2508.0000 BATE 3503666
02/09/2025 14:45:44 750 2508.0000 BATE 3525218
02/09/2025 14:45:44 82 2508.0000 BATE 3525216
02/09/2025 14:51:02 756 2506.0000 BATE 3541277
02/09/2025 15:02:00 166 2514.0000 BATE 3574289
02/09/2025 15:02:00 626 2514.0000 BATE 3574287
02/09/2025 15:03:34 5 2514.0000 BATE 3578353
02/09/2025 15:03:34 658 2514.0000 BATE 3578355
02/09/2025 15:10:34 752 2512.0000 BATE 3597469
02/09/2025 08:05:41 131 2512.0000 CHIX 3052082
02/09/2025 08:08:08 216 2516.0000 CHIX 3054553
02/09/2025 08:12:44 3 2506.0000 CHIX 3059979
02/09/2025 08:12:44 3 2506.0000 CHIX 3059975
02/09/2025 08:12:44 23 2506.0000 CHIX 3059972
02/09/2025 08:12:44 140 2506.0000 CHIX 3059968
02/09/2025 08:13:45 5 2506.0000 CHIX 3061177
02/09/2025 08:13:45 6 2506.0000 CHIX 3061175
02/09/2025 08:13:45 45 2506.0000 CHIX 3061173
02/09/2025 08:15:02 497 2506.0000 CHIX 3062957
02/09/2025 09:04:36 4 2508.0000 CHIX 3124242
02/09/2025 09:05:06 284 2508.0000 CHIX 3125611
02/09/2025 09:05:06 558 2508.0000 CHIX 3125607
02/09/2025 10:00:15 4 2518.0000 CHIX 3179478
02/09/2025 10:05:28 302 2520.0000 CHIX 3184320
02/09/2025 10:21:27 869 2518.0000 CHIX 3199607
02/09/2025 11:21:46 696 2510.0000 CHIX 3255142
02/09/2025 11:21:46 60 2510.0000 CHIX 3255129
02/09/2025 12:31:30 165 2500.0000 CHIX 3314017
02/09/2025 12:31:30 678 2500.0000 CHIX 3314015
02/09/2025 13:31:47 214 2500.0000 CHIX 3380313
02/09/2025 13:38:44 96 2502.0000 CHIX 3389775
02/09/2025 13:38:44 9 2502.0000 CHIX 3389769
02/09/2025 13:38:44 278 2502.0000 CHIX 3389771
02/09/2025 13:38:44 364 2502.0000 CHIX 3389773
02/09/2025 14:25:18 183 2506.0000 CHIX 3458771
02/09/2025 14:25:18 3 2506.0000 CHIX 3458759
02/09/2025 14:25:18 12 2506.0000 CHIX 3458757
02/09/2025 14:25:30 3 2506.0000 CHIX 3459008
02/09/2025 14:29:14 505 2506.0000 CHIX 3463826
02/09/2025 14:44:35 102 2508.0000 CHIX 3520400
02/09/2025 14:44:35 8 2508.0000 CHIX 3520398
02/09/2025 14:44:35 458 2508.0000 CHIX 3520396
02/09/2025 14:44:40 162 2508.0000 CHIX 3520671
02/09/2025 14:44:40 66 2508.0000 CHIX 3520667
02/09/2025 15:10:13 254 2512.0000 CHIX 3596567
02/09/2025 15:10:13 450 2512.0000 CHIX 3596559
02/09/2025 08:05:41 200 2510.0000 LSE 3052084
02/09/2025 08:05:41 789 2512.0000 LSE 3052078
02/09/2025 08:05:41 742 2512.0000 LSE 3052076
02/09/2025 08:09:26 781 2514.0000 LSE 3056099
02/09/2025 08:10:35 444 2510.0000 LSE 3057521
02/09/2025 08:10:35 412 2510.0000 LSE 3057519
02/09/2025 08:21:56 244 2506.0000 LSE 3071835
02/09/2025 08:21:56 603 2506.0000 LSE 3071833
02/09/2025 08:33:15 274 2510.0000 LSE 3084961
02/09/2025 08:33:15 222 2510.0000 LSE 3084959
02/09/2025 08:33:15 300 2510.0000 LSE 3084957
02/09/2025 08:40:56 569 2508.0000 LSE 3094663
02/09/2025 08:40:56 129 2508.0000 LSE 3094661
02/09/2025 08:40:56 706 2510.0000 LSE 3094657
02/09/2025 08:40:56 83 2510.0000 LSE 3094655
02/09/2025 08:48:03 797 2504.0000 LSE 3103755
02/09/2025 09:14:31 823 2506.0000 LSE 3136623
02/09/2025 09:35:09 839 2512.0000 LSE 3156455
02/09/2025 09:48:31 833 2512.0000 LSE 3168405
02/09/2025 09:48:31 782 2512.0000 LSE 3168403
02/09/2025 09:48:31 30 2512.0000 LSE 3168401
02/09/2025 10:06:36 764 2518.0000 LSE 3185491
02/09/2025 10:06:36 785 2518.0000 LSE 3185489
02/09/2025 10:21:27 706 2518.0000 LSE 3199609
02/09/2025 10:33:35 741 2516.0000 LSE 3210321
02/09/2025 10:44:14 787 2514.0000 LSE 3220872
02/09/2025 11:05:55 859 2512.0000 LSE 3241578
02/09/2025 11:05:55 748 2512.0000 LSE 3241576
02/09/2025 11:21:46 410 2510.0000 LSE 3255133
02/09/2025 11:21:46 331 2510.0000 LSE 3255131
02/09/2025 11:28:04 849 2508.0000 LSE 3260003
02/09/2025 11:54:35 790 2502.0000 LSE 3281747
02/09/2025 12:02:44 1 2502.0000 LSE 3289580
02/09/2025 12:02:44 2 2502.0000 LSE 3289578
02/09/2025 12:02:44 26 2502.0000 LSE 3289576
02/09/2025 12:05:01 681 2502.0000 LSE 3291982
02/09/2025 12:05:01 116 2502.0000 LSE 3291980
02/09/2025 12:19:55 346 2500.0000 LSE 3303505
02/09/2025 12:19:55 474 2500.0000 LSE 3303507
02/09/2025 12:31:30 191 2500.0000 LSE 3314021
02/09/2025 12:31:30 633 2500.0000 LSE 3314019
02/09/2025 13:02:19 802 2500.0000 LSE 3345771
02/09/2025 13:04:12 704 2500.0000 LSE 3348265
02/09/2025 13:21:14 279 2500.0000 LSE 3367459
02/09/2025 13:21:14 419 2500.0000 LSE 3367457
02/09/2025 13:38:21 105 2502.0000 LSE 3389301
02/09/2025 13:38:21 805 2502.0000 LSE 3389299
02/09/2025 13:38:21 730 2502.0000 LSE 3389297
02/09/2025 13:40:28 251 2500.0000 LSE 3392353
02/09/2025 13:40:28 472 2500.0000 LSE 3392351
02/09/2025 13:54:53 866 2500.0000 LSE 3412192
02/09/2025 13:57:16 585 2498.0000 LSE 3417313
02/09/2025 13:57:16 265 2498.0000 LSE 3417311
02/09/2025 13:57:16 867 2498.0000 LSE 3417309
02/09/2025 13:57:16 715 2498.0000 LSE 3417305
02/09/2025 13:57:16 785 2498.0000 LSE 3417303
02/09/2025 13:57:16 765 2498.0000 LSE 3417301
02/09/2025 13:57:16 824 2498.0000 LSE 3417299
02/09/2025 14:05:11 160 2498.0000 LSE 3429795
02/09/2025 14:05:11 637 2498.0000 LSE 3429793
02/09/2025 14:05:11 790 2498.0000 LSE 3429791
02/09/2025 14:05:11 701 2498.0000 LSE 3429789
02/09/2025 14:13:41 548 2498.0000 LSE 3441045
02/09/2025 14:13:41 829 2498.0000 LSE 3441043
02/09/2025 14:13:41 205 2498.0000 LSE 3441041
02/09/2025 14:29:14 769 2506.0000 LSE 3463832
02/09/2025 14:30:00 577 2504.0000 LSE 3465223
02/09/2025 14:30:00 267 2504.0000 LSE 3465221
02/09/2025 14:46:03 772 2506.0000 LSE 3526229
02/09/2025 15:03:00 744 2514.0000 LSE 3576808
02/09/2025 15:05:13 760 2512.0000 LSE 3584300
02/09/2025 15:05:13 792 2512.0000 LSE 3584298
02/09/2025 15:23:30 1,394 2510.0000 LSE 3626177
02/09/2025 15:31:44 805 2510.0000 LSE 3650686
02/09/2025 15:31:44 145 2510.0000 LSE 3650688
02/09/2025 15:35:20 839 2510.0000 LSE 3660423
02/09/2025 15:35:20 28 2510.0000 LSE 3660421
02/09/2025 15:35:20 710 2510.0000 LSE 3660419
02/09/2025 15:35:20 781 2510.0000 LSE 3660417
02/09/2025 15:43:23 665 2512.0000 LSE 3678325
02/09/2025 15:43:23 74 2512.0000 LSE 3678323
02/09/2025 15:45:36 225 2514.0000 LSE 3684360
02/09/2025 15:45:36 800 2514.0000 LSE 3684358
02/09/2025 15:45:36 616 2514.0000 LSE 3684362
02/09/2025 15:45:36 817 2514.0000 LSE 3684364
02/09/2025 15:46:58 753 2512.0000 LSE 3687090
02/09/2025 15:46:58 1,272 2512.0000 LSE 3687088
02/09/2025 15:46:58 166 2512.0000 LSE 3687086
02/09/2025 15:47:47 1,222 2510.0000 LSE 3688972
02/09/2025 15:51:46 410 2510.0000 LSE 3698235
02/09/2025 15:51:46 10 2510.0000 LSE 3698233
02/09/2025 15:51:46 357 2510.0000 LSE 3698231
02/09/2025 15:57:32 172 2510.0000 LSE 3709990
02/09/2025 15:57:32 253 2510.0000 LSE 3709988
02/09/2025 15:57:32 7 2510.0000 LSE 3709986
02/09/2025 15:57:32 268 2510.0000 LSE 3709984
02/09/2025 15:58:30 200 2510.0000 LSE 3711636
02/09/2025 15:58:54 317 2510.0000 LSE 3712319
02/09/2025 15:58:54 87 2510.0000 LSE 3712323
02/09/2025 15:58:54 210 2510.0000 LSE 3712321
02/09/2025 15:59:48 2 2512.0000 LSE 3715647
This announcement will also be available on Bunzl's website at:
www.bunzl.com (http://www.bunzl.com/)
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