REG - Bunzl PLC - Transaction in Own Shares
Yesterday 07:02
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RNS Number : 1105Y Bunzl PLC 05 September 2025
05 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 04 September 2025
Aggregate number of ordinary shares repurchased 98,085
Highest price paid per share £25.5400
Lowest price paid per share £25.3800
Average price paid per share £25.4880
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 326,561,683 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
326,561,683 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 3,227,797 ordinary shares in aggregate
at a weighted average price of 2,831.81 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 2548.4148 45,085 2538.00 2554.00
BATS Europe 2549.0494 34,000 2540.00 2554.00
Chi-X Europe 2549.5675 11,000 2540.00 2554.00
Aquis 2548.8123 8,000 2544.00 2552.00
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
04/09/2025 08:02:26 685 2546.0000 Aquis 2926727
04/09/2025 08:02:26 62 2546.0000 Aquis 2926725
04/09/2025 09:00:22 738 2550.0000 Aquis 3003565
04/09/2025 09:00:22 78 2550.0000 Aquis 3003559
04/09/2025 10:15:08 726 2552.0000 Aquis 3080363
04/09/2025 11:17:44 53 2548.0000 Aquis 3139827
04/09/2025 11:18:22 851 2550.0000 Aquis 3140124
04/09/2025 12:47:09 824 2552.0000 Aquis 3217116
04/09/2025 13:56:41 805 2548.0000 Aquis 3285766
04/09/2025 14:33:12 778 2544.0000 Aquis 3340870
04/09/2025 15:21:29 770 2548.0000 Aquis 3464199
04/09/2025 15:40:37 257 2550.0000 Aquis 3509862
04/09/2025 15:40:37 528 2550.0000 Aquis 3509841
04/09/2025 16:05:05 845 2548.0000 Aquis 3559941
04/09/2025 08:01:23 32 2552.0000 BATE 2924789
04/09/2025 08:01:34 300 2552.0000 BATE 2925110
04/09/2025 08:02:00 863 2550.0000 BATE 2926009
04/09/2025 08:02:00 512 2552.0000 BATE 2926005
04/09/2025 08:12:18 9 2544.0000 BATE 2940917
04/09/2025 08:14:03 289 2544.0000 BATE 2943197
04/09/2025 08:15:06 537 2544.0000 BATE 2944568
04/09/2025 08:19:12 199 2542.0000 BATE 2949864
04/09/2025 08:19:12 17 2542.0000 BATE 2949862
04/09/2025 08:19:12 55 2542.0000 BATE 2949860
04/09/2025 08:22:00 721 2540.0000 BATE 2953401
04/09/2025 08:22:00 116 2540.0000 BATE 2953399
04/09/2025 08:43:19 584 2548.0000 BATE 2979713
04/09/2025 08:43:19 185 2548.0000 BATE 2979711
04/09/2025 08:51:56 159 2544.0000 BATE 2991534
04/09/2025 08:51:56 211 2544.0000 BATE 2991531
04/09/2025 08:51:59 490 2544.0000 BATE 2991593
04/09/2025 09:08:06 29 2550.0000 BATE 3012510
04/09/2025 09:08:45 127 2550.0000 BATE 3013023
04/09/2025 09:08:45 19 2550.0000 BATE 3013021
04/09/2025 09:16:41 774 2546.0000 BATE 3021474
04/09/2025 09:28:01 254 2548.0000 BATE 3032866
04/09/2025 09:33:37 205 2548.0000 BATE 3038259
04/09/2025 09:53:35 847 2550.0000 BATE 3058765
04/09/2025 09:56:31 867 2550.0000 BATE 3061647
04/09/2025 10:15:08 263 2552.0000 BATE 3080371
04/09/2025 10:15:08 599 2552.0000 BATE 3080365
04/09/2025 10:26:42 14 2550.0000 BATE 3090432
04/09/2025 10:27:06 815 2550.0000 BATE 3090847
04/09/2025 10:45:11 790 2550.0000 BATE 3106791
04/09/2025 11:01:08 32 2546.0000 BATE 3121320
04/09/2025 11:01:08 74 2546.0000 BATE 3121318
04/09/2025 11:01:08 64 2546.0000 BATE 3121316
04/09/2025 11:05:17 698 2544.0000 BATE 3126448
04/09/2025 11:27:09 776 2550.0000 BATE 3147033
04/09/2025 11:27:09 6 2550.0000 BATE 3147031
04/09/2025 11:49:08 789 2554.0000 BATE 3164975
04/09/2025 12:04:52 9 2550.0000 BATE 3180250
04/09/2025 12:04:52 2 2550.0000 BATE 3180248
04/09/2025 12:06:48 755 2550.0000 BATE 3182712
04/09/2025 12:23:09 727 2550.0000 BATE 3195874
04/09/2025 12:47:09 811 2552.0000 BATE 3217114
04/09/2025 13:09:57 730 2552.0000 BATE 3236676
04/09/2025 13:26:51 37 2550.0000 BATE 3253253
04/09/2025 13:32:43 155 2552.0000 BATE 3258707
04/09/2025 13:32:43 715 2552.0000 BATE 3258702
04/09/2025 13:34:52 798 2552.0000 BATE 3260506
04/09/2025 13:53:15 209 2548.0000 BATE 3281759
04/09/2025 13:53:15 218 2548.0000 BATE 3281757
04/09/2025 13:53:15 54 2548.0000 BATE 3281755
04/09/2025 13:53:15 4 2548.0000 BATE 3281753
04/09/2025 13:53:15 15 2548.0000 BATE 3281751
04/09/2025 13:53:15 25 2548.0000 BATE 3281749
04/09/2025 13:56:41 845 2548.0000 BATE 3285768
04/09/2025 14:21:53 1,027 2550.0000 BATE 3315293
04/09/2025 14:24:53 241 2550.0000 BATE 3318319
04/09/2025 14:30:01 514 2548.0000 BATE 3331541
04/09/2025 14:31:19 303 2548.0000 BATE 3335947
04/09/2025 14:31:36 760 2548.0000 BATE 3336618
04/09/2025 14:45:44 328 2546.0000 BATE 3369891
04/09/2025 14:45:44 772 2546.0000 BATE 3369889
04/09/2025 14:52:39 714 2548.0000 BATE 3387584
04/09/2025 14:55:39 175 2548.0000 BATE 3396769
04/09/2025 14:55:39 8 2548.0000 BATE 3396767
04/09/2025 14:55:39 17 2548.0000 BATE 3396765
04/09/2025 14:55:39 27 2548.0000 BATE 3396763
04/09/2025 15:00:09 695 2550.0000 BATE 3408772
04/09/2025 15:00:09 122 2550.0000 BATE 3408768
04/09/2025 15:07:24 18 2546.0000 BATE 3429830
04/09/2025 15:12:32 19 2548.0000 BATE 3442692
04/09/2025 15:12:32 214 2548.0000 BATE 3442690
04/09/2025 15:12:32 171 2548.0000 BATE 3442688
04/09/2025 15:12:34 153 2548.0000 BATE 3442742
04/09/2025 15:21:29 759 2548.0000 BATE 3464205
04/09/2025 15:21:29 249 2548.0000 BATE 3464203
04/09/2025 15:21:42 18 2550.0000 BATE 3464613
04/09/2025 15:21:50 274 2550.0000 BATE 3464828
04/09/2025 15:24:32 62 2550.0000 BATE 3472391
04/09/2025 15:34:36 16 2550.0000 BATE 3495275
04/09/2025 15:34:36 785 2550.0000 BATE 3495273
04/09/2025 15:34:36 785 2550.0000 BATE 3495267
04/09/2025 15:40:37 355 2550.0000 BATE 3509836
04/09/2025 15:40:37 14 2550.0000 BATE 3509832
04/09/2025 15:40:37 347 2550.0000 BATE 3509830
04/09/2025 15:50:35 714 2550.0000 BATE 3531032
04/09/2025 15:54:10 825 2550.0000 BATE 3535512
04/09/2025 15:59:55 497 2550.0000 BATE 3544687
04/09/2025 15:59:55 304 2550.0000 BATE 3544681
04/09/2025 16:05:05 141 2548.0000 BATE 3559943
04/09/2025 16:05:05 565 2548.0000 BATE 3559947
04/09/2025 16:10:32 268 2550.0000 BATE 3570924
04/09/2025 16:10:32 6 2550.0000 BATE 3570922
04/09/2025 16:10:32 3 2550.0000 BATE 3570920
04/09/2025 16:11:32 36 2552.0000 BATE 3572603
04/09/2025 16:12:10 723 2552.0000 BATE 3573581
04/09/2025 16:19:05 546 2552.0000 BATE 3588358
04/09/2025 08:00:37 18 2550.0000 CHIX 2923271
04/09/2025 08:02:00 746 2552.0000 CHIX 2926007
04/09/2025 08:29:32 745 2540.0000 CHIX 2961902
04/09/2025 09:15:48 140 2546.0000 CHIX 3020621
04/09/2025 09:16:41 567 2546.0000 CHIX 3021472
04/09/2025 10:15:08 502 2552.0000 CHIX 3080367
04/09/2025 10:15:08 227 2552.0000 CHIX 3080373
04/09/2025 10:45:11 467 2550.0000 CHIX 3106793
04/09/2025 10:45:11 246 2550.0000 CHIX 3106789
04/09/2025 11:35:22 153 2550.0000 CHIX 3154271
04/09/2025 11:35:22 1 2550.0000 CHIX 3154269
04/09/2025 11:49:08 860 2554.0000 CHIX 3164973
04/09/2025 12:58:12 156 2552.0000 CHIX 3227194
04/09/2025 12:58:12 85 2552.0000 CHIX 3227190
04/09/2025 12:58:12 89 2552.0000 CHIX 3227192
04/09/2025 13:19:58 8 2550.0000 CHIX 3246449
04/09/2025 13:19:58 181 2550.0000 CHIX 3246447
04/09/2025 13:19:58 62 2550.0000 CHIX 3246445
04/09/2025 13:19:58 53 2550.0000 CHIX 3246443
04/09/2025 13:32:43 797 2552.0000 CHIX 3258704
04/09/2025 14:21:53 724 2550.0000 CHIX 3315295
04/09/2025 14:45:44 708 2546.0000 CHIX 3369885
04/09/2025 15:00:09 778 2550.0000 CHIX 3408770
04/09/2025 15:21:29 850 2548.0000 CHIX 3464201
04/09/2025 15:45:36 89 2550.0000 CHIX 3520972
04/09/2025 15:45:36 1 2550.0000 CHIX 3520970
04/09/2025 15:45:36 1 2550.0000 CHIX 3520968
04/09/2025 15:45:36 3 2550.0000 CHIX 3520964
04/09/2025 15:45:36 160 2550.0000 CHIX 3520966
04/09/2025 15:52:10 290 2550.0000 CHIX 3533107
04/09/2025 15:58:32 144 2552.0000 CHIX 3542228
04/09/2025 15:58:32 2 2552.0000 CHIX 3542224
04/09/2025 15:58:32 104 2552.0000 CHIX 3542226
04/09/2025 15:58:32 86 2552.0000 CHIX 3542230
04/09/2025 15:58:32 72 2552.0000 CHIX 3542232
04/09/2025 15:58:32 152 2552.0000 CHIX 3542234
04/09/2025 15:58:32 144 2552.0000 CHIX 3542222
04/09/2025 16:11:05 589 2550.0000 CHIX 3571851
04/09/2025 08:02:00 246 2546.0000 LSE 2926011
04/09/2025 08:02:00 593 2546.0000 LSE 2926003
04/09/2025 08:02:26 836 2544.0000 LSE 2926729
04/09/2025 08:02:33 698 2542.0000 LSE 2926874
04/09/2025 08:15:06 801 2544.0000 LSE 2944566
04/09/2025 08:29:32 554 2538.0000 LSE 2961906
04/09/2025 08:29:32 240 2538.0000 LSE 2961904
04/09/2025 08:44:11 128 2546.0000 LSE 2980711
04/09/2025 08:44:11 731 2546.0000 LSE 2980713
04/09/2025 08:45:15 733 2544.0000 LSE 2982205
04/09/2025 09:00:22 709 2550.0000 LSE 3003563
04/09/2025 09:00:22 726 2550.0000 LSE 3003561
04/09/2025 09:06:35 745 2550.0000 LSE 3009513
04/09/2025 09:10:45 203 2548.0000 LSE 3015151
04/09/2025 09:10:45 503 2548.0000 LSE 3015153
04/09/2025 09:16:41 797 2546.0000 LSE 3021476
04/09/2025 09:53:35 718 2550.0000 LSE 3058767
04/09/2025 09:56:31 707 2550.0000 LSE 3061649
04/09/2025 10:15:08 754 2550.0000 LSE 3080379
04/09/2025 10:15:08 750 2552.0000 LSE 3080369
04/09/2025 10:15:08 139 2552.0000 LSE 3080375
04/09/2025 10:15:08 621 2552.0000 LSE 3080377
04/09/2025 10:36:04 46 2550.0000 LSE 3098835
04/09/2025 10:36:04 795 2550.0000 LSE 3098833
04/09/2025 11:01:08 745 2546.0000 LSE 3121312
04/09/2025 11:05:17 808 2544.0000 LSE 3126450
04/09/2025 11:15:27 525 2544.0000 LSE 3137053
04/09/2025 11:15:27 298 2544.0000 LSE 3137051
04/09/2025 11:15:27 16 2544.0000 LSE 3137049
04/09/2025 11:49:08 860 2554.0000 LSE 3164977
04/09/2025 11:51:50 36 2552.0000 LSE 3167385
04/09/2025 11:51:50 55 2552.0000 LSE 3167383
04/09/2025 11:51:50 341 2552.0000 LSE 3167387
04/09/2025 11:51:50 415 2552.0000 LSE 3167389
04/09/2025 11:55:28 344 2550.0000 LSE 3170914
04/09/2025 11:55:33 166 2550.0000 LSE 3171021
04/09/2025 11:55:34 162 2550.0000 LSE 3171049
04/09/2025 11:55:34 152 2550.0000 LSE 3171047
04/09/2025 12:08:01 725 2548.0000 LSE 3183608
04/09/2025 12:47:09 867 2552.0000 LSE 3217118
04/09/2025 13:09:57 805 2552.0000 LSE 3236680
04/09/2025 13:09:57 739 2552.0000 LSE 3236678
04/09/2025 13:11:52 100 2550.0000 LSE 3238850
04/09/2025 13:11:52 224 2550.0000 LSE 3238848
04/09/2025 13:11:52 505 2550.0000 LSE 3238846
04/09/2025 13:34:52 720 2552.0000 LSE 3260508
04/09/2025 13:38:15 841 2550.0000 LSE 3264948
04/09/2025 13:53:37 657 2546.0000 LSE 3282044
04/09/2025 13:53:37 211 2546.0000 LSE 3282042
04/09/2025 14:03:42 828 2546.0000 LSE 3293158
04/09/2025 14:12:47 704 2546.0000 LSE 3303476
04/09/2025 14:24:31 699 2548.0000 LSE 3318001
04/09/2025 14:31:19 561 2548.0000 LSE 3335951
04/09/2025 14:31:19 231 2548.0000 LSE 3335949
04/09/2025 14:31:46 879 2546.0000 LSE 3337081
04/09/2025 14:33:12 836 2544.0000 LSE 3340868
04/09/2025 14:45:44 847 2546.0000 LSE 3369887
04/09/2025 15:02:00 719 2548.0000 LSE 3414922
04/09/2025 15:02:00 747 2548.0000 LSE 3414920
04/09/2025 15:03:03 170 2546.0000 LSE 3417561
04/09/2025 15:03:03 663 2546.0000 LSE 3417563
04/09/2025 15:07:24 752 2544.0000 LSE 3429803
04/09/2025 15:21:29 777 2548.0000 LSE 3464207
04/09/2025 15:21:29 730 2548.0000 LSE 3464209
04/09/2025 15:34:36 815 2550.0000 LSE 3495271
04/09/2025 15:34:36 701 2550.0000 LSE 3495269
04/09/2025 15:34:36 130 2550.0000 LSE 3495265
04/09/2025 15:40:37 743 2550.0000 LSE 3509834
04/09/2025 15:50:35 27 2550.0000 LSE 3531038
04/09/2025 15:50:35 760 2550.0000 LSE 3531036
04/09/2025 15:50:35 737 2550.0000 LSE 3531034
04/09/2025 15:58:42 539 2552.0000 LSE 3542359
04/09/2025 15:58:42 10 2552.0000 LSE 3542357
04/09/2025 15:58:42 138 2552.0000 LSE 3542355
04/09/2025 15:58:42 6 2552.0000 LSE 3542353
04/09/2025 15:58:42 121 2552.0000 LSE 3542351
04/09/2025 15:59:55 747 2550.0000 LSE 3544685
04/09/2025 15:59:55 846 2550.0000 LSE 3544683
04/09/2025 16:05:05 708 2548.0000 LSE 3559945
04/09/2025 16:13:20 783 2552.0000 LSE 3575548
04/09/2025 16:16:24 33 2554.0000 LSE 3583397
04/09/2025 16:16:24 17 2554.0000 LSE 3583395
04/09/2025 16:16:24 742 2554.0000 LSE 3583393
04/09/2025 16:19:05 704 2552.0000 LSE 3588360
04/09/2025 16:20:39 460 2552.0000 LSE 3593832
04/09/2025 16:21:56 85 2552.0000 LSE 3596083
This announcement will also be available on Bunzl's website at: www.bunzl.com
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