REG - Bunzl PLC - Transaction in Own Shares
Thu 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250904:nRSD9164Xa&default-theme=true
RNS Number : 9164X Bunzl PLC 04 September 2025
04 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 03 September 2025
Aggregate number of ordinary shares repurchased 97,878
Highest price paid per share £25.7400
Lowest price paid per share £25.2200
Average price paid per share £25.5418
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 326,659,768 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
326,659,768 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 3,129,712 ordinary shares in aggregate
at a weighted average price of 2,840.68 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 2553.9603 43,878 2522.00 2572.00
BATS Europe 2554.3386 35,000 2524.00 2572.00
Chi-X Europe 2555.6236 11,000 2530.00 2574.00
Aquis 2552.7665 8,000 2526.00 2568.00
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
03/09/2025 08:02:00 821 2532.0000 Aquis 2845099
03/09/2025 09:12:33 74 2526.0000 Aquis 2941748
03/09/2025 09:12:33 659 2526.0000 Aquis 2941750
03/09/2025 10:11:32 744 2548.0000 Aquis 3001406
03/09/2025 11:08:04 744 2558.0000 Aquis 3058534
03/09/2025 12:27:20 321 2560.0000 Aquis 3121462
03/09/2025 12:29:20 83 2560.0000 Aquis 3122710
03/09/2025 12:30:38 310 2560.0000 Aquis 3124908
03/09/2025 13:41:11 3 2560.0000 Aquis 3191503
03/09/2025 13:41:11 3 2560.0000 Aquis 3191501
03/09/2025 13:45:00 213 2562.0000 Aquis 3195457
03/09/2025 13:45:00 313 2562.0000 Aquis 3195455
03/09/2025 13:45:08 256 2562.0000 Aquis 3195591
03/09/2025 14:22:25 175 2558.0000 Aquis 3238408
03/09/2025 14:22:27 44 2558.0000 Aquis 3238454
03/09/2025 14:22:27 335 2558.0000 Aquis 3238452
03/09/2025 14:22:29 278 2558.0000 Aquis 3238481
03/09/2025 14:56:53 172 2560.0000 Aquis 3315486
03/09/2025 14:56:53 260 2560.0000 Aquis 3315484
03/09/2025 15:14:21 106 2566.0000 Aquis 3356201
03/09/2025 15:17:41 3 2566.0000 Aquis 3364181
03/09/2025 15:22:15 40 2568.0000 Aquis 3373716
03/09/2025 15:22:17 698 2568.0000 Aquis 3373794
03/09/2025 15:49:13 763 2556.0000 Aquis 3432190
03/09/2025 16:07:55 184 2556.0000 Aquis 3473904
03/09/2025 16:09:55 243 2556.0000 Aquis 3477252
03/09/2025 16:13:54 155 2552.0000 Aquis 3488993
03/09/2025 08:02:00 469 2530.0000 BATE 2845101
03/09/2025 08:06:42 782 2536.0000 BATE 2852426
03/09/2025 08:06:48 804 2532.0000 BATE 2852535
03/09/2025 08:11:48 147 2536.0000 BATE 2858800
03/09/2025 08:11:48 631 2536.0000 BATE 2858798
03/09/2025 08:25:47 22 2536.0000 BATE 2877839
03/09/2025 08:31:23 715 2534.0000 BATE 2885530
03/09/2025 08:35:09 869 2532.0000 BATE 2891460
03/09/2025 08:53:00 287 2526.0000 BATE 2915236
03/09/2025 08:53:00 476 2526.0000 BATE 2915234
03/09/2025 09:05:40 565 2524.0000 BATE 2932820
03/09/2025 09:05:40 7 2524.0000 BATE 2932817
03/09/2025 09:05:40 122 2524.0000 BATE 2932815
03/09/2025 09:05:40 108 2524.0000 BATE 2932813
03/09/2025 09:23:01 804 2530.0000 BATE 2953065
03/09/2025 09:41:03 787 2550.0000 BATE 2971302
03/09/2025 09:52:06 120 2546.0000 BATE 2981317
03/09/2025 09:54:24 445 2544.0000 BATE 2983093
03/09/2025 09:54:24 367 2544.0000 BATE 2983089
03/09/2025 10:11:32 780 2548.0000 BATE 3001404
03/09/2025 10:22:10 3 2552.0000 BATE 3013339
03/09/2025 10:22:13 73 2552.0000 BATE 3013375
03/09/2025 10:23:55 735 2552.0000 BATE 3014829
03/09/2025 10:47:19 801 2560.0000 BATE 3039006
03/09/2025 11:08:00 804 2560.0000 BATE 3058488
03/09/2025 11:08:00 41 2560.0000 BATE 3058486
03/09/2025 11:23:32 182 2560.0000 BATE 3071496
03/09/2025 11:23:32 532 2560.0000 BATE 3071500
03/09/2025 11:43:27 709 2566.0000 BATE 3086865
03/09/2025 11:53:59 207 2564.0000 BATE 3095055
03/09/2025 11:53:59 32 2564.0000 BATE 3095053
03/09/2025 12:02:01 674 2564.0000 BATE 3101492
03/09/2025 12:02:22 22 2564.0000 BATE 3101922
03/09/2025 12:02:22 3 2564.0000 BATE 3101920
03/09/2025 12:14:37 569 2562.0000 BATE 3111319
03/09/2025 12:14:38 240 2562.0000 BATE 3111330
03/09/2025 12:39:36 182 2562.0000 BATE 3131948
03/09/2025 12:39:36 182 2562.0000 BATE 3131946
03/09/2025 12:49:13 708 2562.0000 BATE 3140313
03/09/2025 12:58:04 710 2564.0000 BATE 3148422
03/09/2025 13:14:56 136 2562.0000 BATE 3163781
03/09/2025 13:15:44 16 2562.0000 BATE 3165371
03/09/2025 13:15:44 15 2562.0000 BATE 3165368
03/09/2025 13:15:44 5 2562.0000 BATE 3165366
03/09/2025 13:15:44 3 2562.0000 BATE 3165307
03/09/2025 13:15:44 5 2562.0000 BATE 3165305
03/09/2025 13:15:44 24 2562.0000 BATE 3165301
03/09/2025 13:15:46 305 2562.0000 BATE 3165458
03/09/2025 13:15:46 320 2562.0000 BATE 3165456
03/09/2025 13:31:49 65 2556.0000 BATE 3181079
03/09/2025 13:31:49 340 2556.0000 BATE 3181077
03/09/2025 13:31:49 153 2556.0000 BATE 3181075
03/09/2025 13:37:20 5 2560.0000 BATE 3187542
03/09/2025 13:37:43 33 2560.0000 BATE 3187752
03/09/2025 13:38:00 128 2560.0000 BATE 3188004
03/09/2025 13:40:00 1 2560.0000 BATE 3190283
03/09/2025 13:40:00 305 2560.0000 BATE 3190281
03/09/2025 13:40:00 5 2560.0000 BATE 3190279
03/09/2025 13:46:42 252 2560.0000 BATE 3197342
03/09/2025 13:46:42 480 2560.0000 BATE 3197340
03/09/2025 14:00:53 790 2558.0000 BATE 3214551
03/09/2025 14:14:05 200 2562.0000 BATE 3228559
03/09/2025 14:17:23 728 2560.0000 BATE 3232794
03/09/2025 14:22:23 32 2560.0000 BATE 3238394
03/09/2025 14:22:23 305 2560.0000 BATE 3238392
03/09/2025 14:22:23 62 2560.0000 BATE 3238390
03/09/2025 14:27:09 327 2562.0000 BATE 3244301
03/09/2025 14:27:09 32 2562.0000 BATE 3244299
03/09/2025 14:29:09 250 2562.0000 BATE 3246356
03/09/2025 14:30:45 250 2560.0000 BATE 3253413
03/09/2025 14:37:29 256 2562.0000 BATE 3270085
03/09/2025 14:37:29 479 2562.0000 BATE 3270079
03/09/2025 14:40:12 722 2562.0000 BATE 3275492
03/09/2025 14:46:03 760 2560.0000 BATE 3288382
03/09/2025 14:53:53 414 2560.0000 BATE 3307505
03/09/2025 14:53:53 293 2560.0000 BATE 3307507
03/09/2025 15:12:04 220 2568.0000 BATE 3351965
03/09/2025 15:12:04 1,294 2568.0000 BATE 3351959
03/09/2025 15:14:19 173 2566.0000 BATE 3356154
03/09/2025 15:14:22 567 2566.0000 BATE 3356218
03/09/2025 15:22:17 722 2568.0000 BATE 3373792
03/09/2025 15:29:08 789 2572.0000 BATE 3389115
03/09/2025 15:35:16 93 2570.0000 BATE 3403523
03/09/2025 15:37:16 9 2570.0000 BATE 3406592
03/09/2025 15:37:16 49 2570.0000 BATE 3406590
03/09/2025 15:37:16 32 2570.0000 BATE 3406588
03/09/2025 15:37:16 75 2570.0000 BATE 3406586
03/09/2025 15:38:16 165 2570.0000 BATE 3408136
03/09/2025 15:38:54 767 2568.0000 BATE 3409087
03/09/2025 15:48:02 54 2558.0000 BATE 3430026
03/09/2025 15:48:03 367 2558.0000 BATE 3430083
03/09/2025 15:48:12 145 2558.0000 BATE 3430376
03/09/2025 15:48:44 171 2558.0000 BATE 3431243
03/09/2025 15:48:44 10 2558.0000 BATE 3431241
03/09/2025 15:53:49 694 2556.0000 BATE 3441533
03/09/2025 15:53:49 3 2556.0000 BATE 3441531
03/09/2025 15:59:28 313 2554.0000 BATE 3451153
03/09/2025 15:59:51 415 2554.0000 BATE 3452397
03/09/2025 15:59:51 1 2554.0000 BATE 3452395
03/09/2025 16:04:01 75 2554.0000 BATE 3464176
03/09/2025 16:08:33 326 2556.0000 BATE 3475090
03/09/2025 16:08:46 733 2556.0000 BATE 3475465
03/09/2025 16:11:25 762 2556.0000 BATE 3483126
03/09/2025 16:15:39 764 2552.0000 BATE 3495484
03/09/2025 08:02:00 764 2534.0000 CHIX 2845097
03/09/2025 08:35:09 808 2532.0000 CHIX 2891456
03/09/2025 09:23:01 241 2530.0000 CHIX 2953067
03/09/2025 09:41:03 841 2550.0000 CHIX 2971300
03/09/2025 10:23:55 827 2552.0000 CHIX 3014831
03/09/2025 11:23:32 742 2560.0000 CHIX 3071498
03/09/2025 12:18:27 164 2562.0000 CHIX 3114331
03/09/2025 12:18:39 471 2562.0000 CHIX 3114469
03/09/2025 12:18:39 111 2562.0000 CHIX 3114467
03/09/2025 13:15:20 61 2562.0000 CHIX 3164944
03/09/2025 13:15:20 24 2562.0000 CHIX 3164942
03/09/2025 13:15:44 558 2562.0000 CHIX 3165303
03/09/2025 13:15:44 106 2562.0000 CHIX 3165299
03/09/2025 13:58:42 22 2560.0000 CHIX 3211312
03/09/2025 13:58:42 63 2560.0000 CHIX 3211310
03/09/2025 13:58:42 35 2560.0000 CHIX 3211308
03/09/2025 13:58:42 153 2560.0000 CHIX 3211306
03/09/2025 13:58:42 33 2560.0000 CHIX 3211304
03/09/2025 13:58:42 22 2560.0000 CHIX 3211302
03/09/2025 14:17:00 728 2562.0000 CHIX 3232390
03/09/2025 14:37:29 837 2562.0000 CHIX 3270077
03/09/2025 15:01:08 59 2564.0000 CHIX 3327372
03/09/2025 15:12:04 740 2568.0000 CHIX 3351961
03/09/2025 15:23:49 18 2570.0000 CHIX 3376120
03/09/2025 15:25:54 835 2574.0000 CHIX 3383285
03/09/2025 15:49:13 849 2556.0000 CHIX 3432192
03/09/2025 16:11:25 591 2556.0000 CHIX 3483124
03/09/2025 16:13:21 297 2554.0000 CHIX 3488135
03/09/2025 08:00:28 304 2522.0000 LSE 2839521
03/09/2025 08:06:42 841 2534.0000 LSE 2852430
03/09/2025 08:06:42 841 2536.0000 LSE 2852428
03/09/2025 08:06:48 923 2532.0000 LSE 2852537
03/09/2025 08:14:05 754 2534.0000 LSE 2861636
03/09/2025 08:14:05 56 2534.0000 LSE 2861634
03/09/2025 08:35:09 828 2532.0000 LSE 2891458
03/09/2025 08:41:25 733 2530.0000 LSE 2900013
03/09/2025 08:53:00 13 2526.0000 LSE 2915245
03/09/2025 08:53:00 191 2526.0000 LSE 2915243
03/09/2025 08:53:00 527 2526.0000 LSE 2915241
03/09/2025 08:53:00 864 2526.0000 LSE 2915238
03/09/2025 09:13:00 816 2524.0000 LSE 2942136
03/09/2025 09:24:22 679 2528.0000 LSE 2954377
03/09/2025 09:24:22 159 2528.0000 LSE 2954375
03/09/2025 09:41:03 801 2548.0000 LSE 2971309
03/09/2025 09:41:03 39 2548.0000 LSE 2971307
03/09/2025 09:41:03 864 2550.0000 LSE 2971304
03/09/2025 09:54:24 795 2544.0000 LSE 2983091
03/09/2025 10:47:19 699 2560.0000 LSE 3039008
03/09/2025 10:47:27 866 2558.0000 LSE 3039103
03/09/2025 11:08:04 812 2558.0000 LSE 3058538
03/09/2025 11:08:04 762 2558.0000 LSE 3058536
03/09/2025 11:43:27 735 2566.0000 LSE 3086867
03/09/2025 11:45:09 646 2564.0000 LSE 3088587
03/09/2025 11:45:09 101 2564.0000 LSE 3088585
03/09/2025 11:45:09 735 2564.0000 LSE 3088583
03/09/2025 12:02:01 719 2564.0000 LSE 3101494
03/09/2025 12:14:37 782 2562.0000 LSE 3111321
03/09/2025 12:14:37 54 2562.0000 LSE 3111323
03/09/2025 12:49:13 709 2562.0000 LSE 3140317
03/09/2025 12:49:13 130 2562.0000 LSE 3140315
03/09/2025 13:01:21 859 2564.0000 LSE 3152232
03/09/2025 13:17:00 164 2560.0000 LSE 3166478
03/09/2025 13:17:00 460 2560.0000 LSE 3166476
03/09/2025 13:17:00 63 2560.0000 LSE 3166474
03/09/2025 13:17:00 16 2560.0000 LSE 3166472
03/09/2025 13:22:05 746 2556.0000 LSE 3171324
03/09/2025 13:46:42 793 2560.0000 LSE 3197344
03/09/2025 13:58:43 723 2558.0000 LSE 3211314
03/09/2025 14:00:53 828 2558.0000 LSE 3214554
03/09/2025 14:17:23 866 2560.0000 LSE 3232796
03/09/2025 14:22:25 854 2558.0000 LSE 3238410
03/09/2025 14:30:45 743 2560.0000 LSE 3253411
03/09/2025 14:30:45 72 2560.0000 LSE 3253409
03/09/2025 14:37:29 643 2562.0000 LSE 3270087
03/09/2025 14:37:29 56 2562.0000 LSE 3270083
03/09/2025 14:37:29 788 2562.0000 LSE 3270081
03/09/2025 14:40:12 729 2562.0000 LSE 3275494
03/09/2025 14:45:28 74 2560.0000 LSE 3286704
03/09/2025 14:45:28 750 2560.0000 LSE 3286702
03/09/2025 14:53:53 208 2560.0000 LSE 3307518
03/09/2025 14:53:53 94 2560.0000 LSE 3307516
03/09/2025 14:53:53 157 2560.0000 LSE 3307514
03/09/2025 14:53:53 480 2560.0000 LSE 3307512
03/09/2025 14:53:53 346 2560.0000 LSE 3307503
03/09/2025 14:53:53 422 2560.0000 LSE 3307509
03/09/2025 15:12:04 758 2568.0000 LSE 3351963
03/09/2025 15:12:06 735 2566.0000 LSE 3352014
03/09/2025 15:12:06 768 2566.0000 LSE 3352016
03/09/2025 15:29:08 869 2572.0000 LSE 3389119
03/09/2025 15:29:08 823 2572.0000 LSE 3389117
03/09/2025 15:29:11 752 2568.0000 LSE 3389225
03/09/2025 15:38:42 710 2568.0000 LSE 3408844
03/09/2025 15:40:56 737 2566.0000 LSE 3414293
03/09/2025 15:45:02 724 2560.0000 LSE 3423994
03/09/2025 15:51:28 778 2554.0000 LSE 3438066
03/09/2025 15:56:36 725 2554.0000 LSE 3447259
03/09/2025 16:00:00 949 2552.0000 LSE 3453384
03/09/2025 16:11:25 205 2556.0000 LSE 3483130
03/09/2025 16:11:25 658 2556.0000 LSE 3483128
03/09/2025 16:12:21 741 2554.0000 LSE 3486150
03/09/2025 16:13:54 804 2552.0000 LSE 3488997
03/09/2025 16:13:54 2 2552.0000 LSE 3488995
03/09/2025 16:22:10 47 2554.0000 LSE 3511999
03/09/2025 16:22:10 322 2554.0000 LSE 3511997
03/09/2025 16:22:10 284 2554.0000 LSE 3511995
03/09/2025 16:22:10 172 2554.0000 LSE 3511993
03/09/2025 16:22:11 525 2552.0000 LSE 3512027
03/09/2025 16:25:30 78 2552.0000 LSE 3521596
This announcement will also be available on Bunzl's website at: www.bunzl.com
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFFRALIVIIERecent news on Bunzl
See all newsREG - Bunzl PLC - Transaction in Own Shares
AnnouncementREG - Bunzl PLC - Transaction in Own Shares
AnnouncementREG - Bunzl PLC - Director/PDMR Shareholding
AnnouncementREG - Bunzl PLC - Transaction in Own Shares
AnnouncementREG - Bunzl PLC - Transaction in Own Shares
Announcement