REG - Bunzl PLC - Transaction in Own Shares
08/09/2025 07:00
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RNS Number : 2919Y Bunzl PLC 08 September 2025
08 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 05 September 2025
Aggregate number of ordinary shares repurchased 38,856
Highest price paid per share £25.9200
Lowest price paid per share £25.6400
Average price paid per share £25.7358
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 326,522,827 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
326,522,827 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 3,266,653 ordinary shares in aggregate
at a weighted average price of 2,828.74 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 2576.0848 19,098 2566.00 2592.00
BATS Europe 2571.3607 12,442 2564.00 2574.00
Chi-X Europe 2571.2096 4,309 2564.00 2574.00
Aquis 2570.2554 3,007 2566.00 2574.00
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
05/09/2025 08:02:02 861 2566.0000 Aquis 2567548
05/09/2025 09:02:35 139 2574.0000 Aquis 2635509
05/09/2025 09:14:30 728 2570.0000 Aquis 2652095
05/09/2025 10:26:30 730 2572.0000 Aquis 2707411
05/09/2025 11:21:54 14 2574.0000 Aquis 2753662
05/09/2025 11:21:54 16 2574.0000 Aquis 2753658
05/09/2025 11:21:54 125 2574.0000 Aquis 2753656
05/09/2025 11:21:54 113 2574.0000 Aquis 2753654
05/09/2025 11:21:54 163 2574.0000 Aquis 2753652
05/09/2025 11:21:54 118 2574.0000 Aquis 2753660
05/09/2025 08:00:22 854 2564.0000 BATE 2563138
05/09/2025 08:02:00 719 2570.0000 BATE 2567430
05/09/2025 08:12:14 741 2574.0000 BATE 2579442
05/09/2025 08:20:38 760 2568.0000 BATE 2587141
05/09/2025 08:31:47 124 2574.0000 BATE 2597904
05/09/2025 08:32:23 723 2574.0000 BATE 2598577
05/09/2025 08:45:08 852 2574.0000 BATE 2613471
05/09/2025 09:05:52 798 2574.0000 BATE 2638174
05/09/2025 09:33:07 823 2574.0000 BATE 2666823
05/09/2025 09:34:50 624 2570.0000 BATE 2667854
05/09/2025 09:34:50 202 2570.0000 BATE 2667852
05/09/2025 10:02:59 843 2572.0000 BATE 2689138
05/09/2025 10:15:12 208 2572.0000 BATE 2699587
05/09/2025 10:15:12 219 2572.0000 BATE 2699589
05/09/2025 10:16:13 400 2572.0000 BATE 2700331
05/09/2025 10:16:13 323 2572.0000 BATE 2700335
05/09/2025 10:38:07 227 2570.0000 BATE 2717707
05/09/2025 10:38:07 617 2570.0000 BATE 2717704
05/09/2025 10:52:24 122 2572.0000 BATE 2730031
05/09/2025 10:59:22 713 2570.0000 BATE 2736046
05/09/2025 11:10:22 826 2572.0000 BATE 2744715
05/09/2025 11:29:53 724 2572.0000 BATE 2759076
05/09/2025 08:00:22 768 2564.0000 CHIX 2563140
05/09/2025 08:32:23 723 2574.0000 CHIX 2598579
05/09/2025 09:18:22 282 2570.0000 CHIX 2655509
05/09/2025 09:33:07 294 2574.0000 CHIX 2666831
05/09/2025 09:33:07 393 2574.0000 CHIX 2666827
05/09/2025 09:33:10 25 2574.0000 CHIX 2666857
05/09/2025 10:16:13 804 2572.0000 CHIX 2700333
05/09/2025 11:10:21 216 2574.0000 CHIX 2744713
05/09/2025 11:29:53 99 2572.0000 CHIX 2759082
05/09/2025 11:29:54 29 2572.0000 CHIX 2759087
05/09/2025 11:33:31 617 2572.0000 CHIX 2762130
05/09/2025 11:33:31 59 2572.0000 CHIX 2762128
05/09/2025 08:02:02 698 2566.0000 LSE 2567546
05/09/2025 08:02:02 406 2566.0000 LSE 2567544
05/09/2025 08:12:14 1,112 2574.0000 LSE 2579444
05/09/2025 08:32:23 426 2574.0000 LSE 2598583
05/09/2025 08:32:23 616 2574.0000 LSE 2598581
05/09/2025 09:05:52 446 2574.0000 LSE 2638176
05/09/2025 09:05:52 698 2574.0000 LSE 2638178
05/09/2025 09:33:07 210 2574.0000 LSE 2666829
05/09/2025 09:33:07 737 2574.0000 LSE 2666825
05/09/2025 09:33:20 194 2572.0000 LSE 2666940
05/09/2025 09:33:20 853 2572.0000 LSE 2666942
05/09/2025 09:57:08 542 2570.0000 LSE 2684446
05/09/2025 09:57:08 417 2570.0000 LSE 2684444
05/09/2025 10:05:23 1,156 2570.0000 LSE 2691441
05/09/2025 10:18:00 404 2572.0000 LSE 2701258
05/09/2025 10:18:00 729 2572.0000 LSE 2701256
05/09/2025 10:59:22 210 2570.0000 LSE 2736050
05/09/2025 10:59:22 729 2570.0000 LSE 2736048
05/09/2025 11:14:02 949 2572.0000 LSE 2747201
05/09/2025 11:14:02 1,027 2572.0000 LSE 2747199
05/09/2025 11:29:53 139 2572.0000 LSE 2759084
05/09/2025 11:29:53 222 2572.0000 LSE 2759080
05/09/2025 11:29:53 576 2572.0000 LSE 2759078
05/09/2025 13:01:11 858 2582.0000 LSE 2823082
05/09/2025 13:09:03 143 2586.0000 LSE 2828940
05/09/2025 13:09:26 144 2586.0000 LSE 2829250
05/09/2025 13:09:26 729 2586.0000 LSE 2829248
05/09/2025 13:11:45 3 2588.0000 LSE 2831808
05/09/2025 13:11:45 622 2588.0000 LSE 2831806
05/09/2025 13:11:45 34 2588.0000 LSE 2831804
05/09/2025 13:11:45 610 2588.0000 LSE 2831802
05/09/2025 13:19:15 614 2586.0000 LSE 2838064
05/09/2025 13:29:47 689 2586.0000 LSE 2846859
05/09/2025 13:30:01 554 2588.0000 LSE 2847893
05/09/2025 14:29:19 600 2592.0000 LSE 2919322
05/09/2025 14:30:20 2 2592.0000 LSE 2926198
This announcement will also be available on Bunzl's website at: www.bunzl.com
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