REG - Bunzl PLC - Transaction in Own Shares
09/09/2025 07:00
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RNS Number : 4830Y Bunzl PLC 09 September 2025
09 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 08 September 2025
Aggregate number of ordinary shares repurchased 84,782
Highest price paid per share £25.9600
Lowest price paid per share £25.4800
Average price paid per share £25.6897
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 326,441,893 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
326,441,893 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 3,351,435 ordinary shares in aggregate
at a weighted average price of 2,822.17 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 2568.7314 37,140 2548.00 2590.00
BATS Europe 2569.1865 30,632 2552.00 2596.00
Chi-X Europe 2568.9616 9,834 2552.00 2594.00
Aquis 2569.2352 7,176 2554.00 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
08/09/2025 08:12:56 511 2594.0000 Aquis 2800956
08/09/2025 09:52:25 180 2568.0000 Aquis 2900541
08/09/2025 10:02:18 180 2566.0000 Aquis 2910150
08/09/2025 10:07:20 729 2564.0000 Aquis 2914898
08/09/2025 10:40:30 561 2558.0000 Aquis 2944018
08/09/2025 11:38:10 770 2554.0000 Aquis 2989759
08/09/2025 14:43:48 673 2574.0000 Aquis 3201091
08/09/2025 14:43:48 379 2574.0000 Aquis 3201089
08/09/2025 14:43:48 680 2574.0000 Aquis 3201085
08/09/2025 14:43:48 424 2574.0000 Aquis 3201079
08/09/2025 14:58:06 364 2570.0000 Aquis 3241389
08/09/2025 14:58:06 33 2570.0000 Aquis 3241387
08/09/2025 14:58:06 757 2570.0000 Aquis 3241380
08/09/2025 15:33:25 223 2568.0000 Aquis 3328477
08/09/2025 15:34:52 27 2568.0000 Aquis 3331018
08/09/2025 15:34:52 29 2568.0000 Aquis 3331016
08/09/2025 15:34:52 146 2568.0000 Aquis 3331014
08/09/2025 15:34:52 354 2568.0000 Aquis 3331012
08/09/2025 15:34:52 156 2568.0000 Aquis 3331010
08/09/2025 08:03:11 727 2592.0000 BATE 2789061
08/09/2025 08:03:11 68 2592.0000 BATE 2789059
08/09/2025 08:19:50 14 2594.0000 BATE 2808062
08/09/2025 08:19:50 17 2594.0000 BATE 2808060
08/09/2025 08:23:36 782 2596.0000 BATE 2811707
08/09/2025 08:57:11 194 2588.0000 BATE 2849106
08/09/2025 08:57:11 150 2588.0000 BATE 2849104
08/09/2025 08:57:11 391 2588.0000 BATE 2849102
08/09/2025 08:57:11 16 2588.0000 BATE 2849100
08/09/2025 09:21:18 173 2574.0000 BATE 2873862
08/09/2025 09:21:18 695 2574.0000 BATE 2873864
08/09/2025 09:24:22 176 2572.0000 BATE 2876341
08/09/2025 09:24:22 195 2572.0000 BATE 2876343
08/09/2025 09:40:00 840 2564.0000 BATE 2889545
08/09/2025 09:47:04 288 2558.0000 BATE 2895983
08/09/2025 09:58:06 23 2564.0000 BATE 2905642
08/09/2025 09:58:07 743 2564.0000 BATE 2905647
08/09/2025 10:07:20 795 2564.0000 BATE 2914896
08/09/2025 10:19:26 702 2564.0000 BATE 2925238
08/09/2025 10:36:45 697 2564.0000 BATE 2940952
08/09/2025 10:44:30 19 2558.0000 BATE 2946780
08/09/2025 10:44:30 489 2558.0000 BATE 2946778
08/09/2025 10:45:03 25 2558.0000 BATE 2947527
08/09/2025 10:48:35 24 2558.0000 BATE 2950126
08/09/2025 10:48:35 150 2558.0000 BATE 2950124
08/09/2025 11:01:21 631 2554.0000 BATE 2962041
08/09/2025 11:18:16 747 2552.0000 BATE 2974516
08/09/2025 11:18:16 795 2552.0000 BATE 2974512
08/09/2025 11:45:24 738 2552.0000 BATE 2995126
08/09/2025 11:53:01 87 2554.0000 BATE 3000633
08/09/2025 11:53:23 68 2554.0000 BATE 3000808
08/09/2025 11:54:13 67 2554.0000 BATE 3001279
08/09/2025 11:54:23 79 2554.0000 BATE 3001327
08/09/2025 11:56:39 10 2554.0000 BATE 3003171
08/09/2025 11:56:39 3 2554.0000 BATE 3003169
08/09/2025 11:56:39 382 2554.0000 BATE 3003167
08/09/2025 12:14:08 191 2562.0000 BATE 3015985
08/09/2025 12:15:45 255 2562.0000 BATE 3017488
08/09/2025 12:15:45 118 2562.0000 BATE 3017478
08/09/2025 12:15:45 217 2562.0000 BATE 3017476
08/09/2025 12:33:59 799 2568.0000 BATE 3032157
08/09/2025 12:50:00 109 2570.0000 BATE 3044068
08/09/2025 12:50:00 708 2570.0000 BATE 3044062
08/09/2025 12:59:08 194 2566.0000 BATE 3052498
08/09/2025 12:59:08 616 2566.0000 BATE 3052496
08/09/2025 14:40:28 707 2574.0000 BATE 3192316
08/09/2025 14:40:28 707 2574.0000 BATE 3192318
08/09/2025 14:40:28 814 2574.0000 BATE 3192314
08/09/2025 14:40:28 766 2574.0000 BATE 3192310
08/09/2025 14:40:28 828 2574.0000 BATE 3192308
08/09/2025 14:40:28 710 2574.0000 BATE 3192304
08/09/2025 14:40:28 418 2574.0000 BATE 3192300
08/09/2025 14:40:28 374 2574.0000 BATE 3192288
08/09/2025 14:40:28 745 2574.0000 BATE 3192286
08/09/2025 14:40:28 792 2574.0000 BATE 3192282
08/09/2025 14:40:28 648 2574.0000 BATE 3192280
08/09/2025 14:40:28 58 2574.0000 BATE 3192276
08/09/2025 14:43:48 587 2574.0000 BATE 3201083
08/09/2025 14:43:48 200 2574.0000 BATE 3201077
08/09/2025 14:52:29 109 2566.0000 BATE 3227137
08/09/2025 14:58:06 189 2570.0000 BATE 3241378
08/09/2025 14:58:06 634 2570.0000 BATE 3241367
08/09/2025 14:58:06 169 2570.0000 BATE 3241359
08/09/2025 14:58:06 665 2570.0000 BATE 3241357
08/09/2025 15:06:56 113 2570.0000 BATE 3266785
08/09/2025 15:06:56 122 2570.0000 BATE 3266779
08/09/2025 15:06:56 481 2570.0000 BATE 3266773
08/09/2025 15:11:22 255 2568.0000 BATE 3277191
08/09/2025 15:11:22 35 2568.0000 BATE 3277189
08/09/2025 15:16:43 752 2568.0000 BATE 3289583
08/09/2025 15:19:59 176 2570.0000 BATE 3296145
08/09/2025 15:21:45 665 2570.0000 BATE 3300736
08/09/2025 15:23:32 39 2570.0000 BATE 3304049
08/09/2025 15:23:32 29 2570.0000 BATE 3304047
08/09/2025 15:23:32 47 2570.0000 BATE 3304045
08/09/2025 15:23:32 208 2570.0000 BATE 3304043
08/09/2025 15:27:22 37 2568.0000 BATE 3315075
08/09/2025 15:27:22 293 2568.0000 BATE 3315077
08/09/2025 15:27:22 16 2568.0000 BATE 3315079
08/09/2025 15:27:22 348 2568.0000 BATE 3315081
08/09/2025 15:27:22 51 2568.0000 BATE 3315073
08/09/2025 15:37:53 758 2568.0000 BATE 3338141
08/09/2025 15:38:05 172 2568.0000 BATE 3338572
08/09/2025 15:38:45 47 2568.0000 BATE 3339773
08/09/2025 15:39:02 536 2568.0000 BATE 3340268
08/09/2025 15:49:05 68 2574.0000 BATE 3361402
08/09/2025 15:57:26 57 2574.0000 BATE 3377657
08/09/2025 08:12:56 590 2594.0000 CHIX 2800954
08/09/2025 09:38:39 765 2566.0000 CHIX 2888566
08/09/2025 09:53:36 566 2566.0000 CHIX 2901588
08/09/2025 10:36:45 176 2562.0000 CHIX 2940956
08/09/2025 10:36:47 540 2562.0000 CHIX 2940981
08/09/2025 11:18:16 681 2552.0000 CHIX 2974514
08/09/2025 11:45:01 304 2554.0000 CHIX 2994818
08/09/2025 11:45:01 29 2554.0000 CHIX 2994816
08/09/2025 11:45:01 479 2554.0000 CHIX 2994814
08/09/2025 14:40:28 285 2574.0000 CHIX 3192312
08/09/2025 14:40:28 765 2574.0000 CHIX 3192306
08/09/2025 14:40:28 209 2574.0000 CHIX 3192298
08/09/2025 14:40:28 290 2574.0000 CHIX 3192284
08/09/2025 14:40:28 808 2574.0000 CHIX 3192278
08/09/2025 14:43:48 806 2574.0000 CHIX 3201087
08/09/2025 14:43:48 238 2574.0000 CHIX 3201081
08/09/2025 14:58:06 163 2570.0000 CHIX 3241376
08/09/2025 14:58:06 334 2570.0000 CHIX 3241363
08/09/2025 15:06:56 850 2570.0000 CHIX 3266787
08/09/2025 15:38:05 100 2568.0000 CHIX 3338570
08/09/2025 15:39:02 171 2568.0000 CHIX 3340272
08/09/2025 15:39:02 566 2568.0000 CHIX 3340270
08/09/2025 15:39:15 119 2570.0000 CHIX 3340710
08/09/2025 08:00:03 8 2590.0000 LSE 2763970
08/09/2025 08:00:14 1,168 2588.0000 LSE 2771816
08/09/2025 08:29:23 298 2590.0000 LSE 2817661
08/09/2025 08:29:23 657 2590.0000 LSE 2817663
08/09/2025 09:06:46 694 2578.0000 LSE 2858801
08/09/2025 09:06:46 136 2578.0000 LSE 2858799
08/09/2025 09:06:46 161 2578.0000 LSE 2858797
08/09/2025 09:06:46 162 2578.0000 LSE 2858795
08/09/2025 09:21:18 1,146 2574.0000 LSE 2873866
08/09/2025 09:40:00 1,134 2564.0000 LSE 2889530
08/09/2025 09:58:06 99 2564.0000 LSE 2905640
08/09/2025 09:58:06 892 2564.0000 LSE 2905638
08/09/2025 10:05:03 937 2566.0000 LSE 2913226
08/09/2025 10:19:26 999 2564.0000 LSE 2925240
08/09/2025 10:36:45 998 2564.0000 LSE 2940954
08/09/2025 10:40:26 1,035 2560.0000 LSE 2943984
08/09/2025 10:40:26 37 2560.0000 LSE 2943986
08/09/2025 11:04:28 1,147 2548.0000 LSE 2964326
08/09/2025 11:20:26 276 2552.0000 LSE 2976465
08/09/2025 11:21:50 37 2552.0000 LSE 2977285
08/09/2025 11:22:06 685 2552.0000 LSE 2977595
08/09/2025 11:30:26 30 2552.0000 LSE 2984016
08/09/2025 11:31:11 148 2552.0000 LSE 2984494
08/09/2025 11:38:10 1,048 2554.0000 LSE 2989761
08/09/2025 11:59:08 1,150 2556.0000 LSE 3004610
08/09/2025 12:15:45 560 2562.0000 LSE 3017484
08/09/2025 12:15:45 223 2562.0000 LSE 3017482
08/09/2025 12:15:45 241 2562.0000 LSE 3017480
08/09/2025 12:33:59 889 2568.0000 LSE 3032159
08/09/2025 12:33:59 216 2568.0000 LSE 3032161
08/09/2025 12:53:47 1,014 2572.0000 LSE 3047602
08/09/2025 12:59:08 1,057 2566.0000 LSE 3052500
08/09/2025 14:38:30 969 2574.0000 LSE 3186606
08/09/2025 14:38:30 1,077 2574.0000 LSE 3186612
08/09/2025 14:38:30 1,021 2574.0000 LSE 3186610
08/09/2025 14:38:30 1,111 2574.0000 LSE 3186608
08/09/2025 14:38:30 1,023 2574.0000 LSE 3186614
08/09/2025 14:38:30 994 2574.0000 LSE 3186618
08/09/2025 14:38:30 955 2574.0000 LSE 3186620
08/09/2025 14:38:30 1,040 2574.0000 LSE 3186616
08/09/2025 14:40:28 621 2574.0000 LSE 3192302
08/09/2025 14:40:28 448 2574.0000 LSE 3192296
08/09/2025 14:40:28 8 2574.0000 LSE 3192290
08/09/2025 14:45:05 961 2572.0000 LSE 3205583
08/09/2025 14:58:06 36 2570.0000 LSE 3241374
08/09/2025 14:58:06 145 2570.0000 LSE 3241371
08/09/2025 14:58:06 980 2570.0000 LSE 3241369
08/09/2025 14:58:06 223 2570.0000 LSE 3241365
08/09/2025 14:58:06 714 2570.0000 LSE 3241361
08/09/2025 15:06:56 217 2570.0000 LSE 3266777
08/09/2025 15:06:56 752 2570.0000 LSE 3266775
08/09/2025 15:14:05 1,059 2568.0000 LSE 3283017
08/09/2025 15:15:11 135 2568.0000 LSE 3286573
08/09/2025 15:16:43 820 2568.0000 LSE 3289585
08/09/2025 15:33:25 1,053 2568.0000 LSE 3328479
08/09/2025 15:34:52 458 2568.0000 LSE 3331024
08/09/2025 15:38:05 913 2568.0000 LSE 3338574
08/09/2025 15:38:45 125 2568.0000 LSE 3339775
This announcement will also be available on Bunzl's website at: www.bunzl.com
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