REG - Bunzl PLC - Transaction in Own Shares
10/09/2025 07:00
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RNS Number : 6702Y Bunzl PLC 10 September 2025
10 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 09 September 2025
Aggregate number of ordinary shares repurchased 97,470
Highest price paid per share £25.9400
Lowest price paid per share £25.3800
Average price paid per share £25.6487
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 326,344,423 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
326,344,423 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 3,448,905 ordinary shares in aggregate
at a weighted average price of 2,814.89 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 2562.2559 76,470 2538.00 2594.00
BATS Europe 2574.0636 14,000 2540.00 2594.00
Chi-X Europe 2574.9190 4,000 2538.00 2592.00
Aquis 2575.2887 3,000 2540.00 2590.00
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
09/09/2025 08:15:44 497 2592.0000 Aquis 2459222
09/09/2025 10:02:15 124 2586.0000 Aquis 2580068
09/09/2025 10:29:52 52 2580.0000 Aquis 2605413
09/09/2025 10:37:01 243 2588.0000 Aquis 2611980
09/09/2025 11:45:07 117 2590.0000 Aquis 2670652
09/09/2025 11:45:07 200 2590.0000 Aquis 2670650
09/09/2025 13:17:51 557 2574.0000 Aquis 2746160
09/09/2025 14:32:31 456 2568.0000 Aquis 2850793
09/09/2025 14:51:41 175 2564.0000 Aquis 2898675
09/09/2025 15:06:12 175 2570.0000 Aquis 2936548
09/09/2025 15:29:58 164 2560.0000 Aquis 2998827
09/09/2025 15:50:02 96 2540.0000 Aquis 3051408
09/09/2025 15:59:42 144 2542.0000 Aquis 3067167
09/09/2025 08:02:00 134 2590.0000 BATE 2440565
09/09/2025 08:02:17 393 2590.0000 BATE 2441204
09/09/2025 08:02:17 111 2590.0000 BATE 2441202
09/09/2025 08:02:17 128 2590.0000 BATE 2441200
09/09/2025 08:15:44 826 2592.0000 BATE 2459224
09/09/2025 08:50:50 141 2590.0000 BATE 2506125
09/09/2025 08:50:50 561 2590.0000 BATE 2506127
09/09/2025 09:25:58 227 2580.0000 BATE 2545244
09/09/2025 09:38:18 365 2578.0000 BATE 2556781
09/09/2025 09:55:00 170 2582.0000 BATE 2573241
09/09/2025 10:03:53 3 2584.0000 BATE 2581823
09/09/2025 10:03:53 711 2584.0000 BATE 2581819
09/09/2025 10:03:53 2 2584.0000 BATE 2581821
09/09/2025 10:04:38 121 2584.0000 BATE 2582435
09/09/2025 10:47:20 166 2588.0000 BATE 2623198
09/09/2025 11:07:38 139 2592.0000 BATE 2641987
09/09/2025 11:26:47 338 2594.0000 BATE 2656212
09/09/2025 11:26:47 493 2594.0000 BATE 2656210
09/09/2025 11:45:09 149 2590.0000 BATE 2670691
09/09/2025 11:45:09 22 2590.0000 BATE 2670689
09/09/2025 12:00:00 166 2586.0000 BATE 2681965
09/09/2025 12:00:00 356 2586.0000 BATE 2681672
09/09/2025 12:00:00 194 2586.0000 BATE 2681670
09/09/2025 12:00:00 142 2586.0000 BATE 2681668
09/09/2025 12:42:52 780 2574.0000 BATE 2715161
09/09/2025 13:27:34 773 2576.0000 BATE 2754923
09/09/2025 13:58:37 102 2574.0000 BATE 2790880
09/09/2025 13:58:37 634 2574.0000 BATE 2790878
09/09/2025 14:21:57 762 2566.0000 BATE 2825409
09/09/2025 14:37:44 149 2566.0000 BATE 2863410
09/09/2025 14:37:50 149 2566.0000 BATE 2863552
09/09/2025 14:42:05 208 2564.0000 BATE 2874004
09/09/2025 14:42:05 632 2564.0000 BATE 2874006
09/09/2025 14:51:41 837 2564.0000 BATE 2898677
09/09/2025 15:06:12 743 2570.0000 BATE 2936550
09/09/2025 15:28:18 736 2560.0000 BATE 2995047
09/09/2025 15:48:42 118 2540.0000 BATE 3047479
09/09/2025 15:48:42 301 2540.0000 BATE 3047477
09/09/2025 15:58:42 490 2542.0000 BATE 3065281
09/09/2025 15:58:42 17 2542.0000 BATE 3065279
09/09/2025 16:03:31 164 2542.0000 BATE 3077997
09/09/2025 16:04:11 347 2540.0000 BATE 3079036
09/09/2025 08:15:44 625 2592.0000 CHIX 2459220
09/09/2025 09:49:38 296 2582.0000 CHIX 2567847
09/09/2025 09:49:38 296 2582.0000 CHIX 2567845
09/09/2025 11:30:16 294 2592.0000 CHIX 2659061
09/09/2025 11:30:16 274 2592.0000 CHIX 2659059
09/09/2025 13:27:34 550 2576.0000 CHIX 2754925
09/09/2025 14:29:49 290 2566.0000 CHIX 2837662
09/09/2025 14:29:49 392 2566.0000 CHIX 2837660
09/09/2025 14:47:12 198 2560.0000 CHIX 2887665
09/09/2025 15:02:21 239 2570.0000 CHIX 2926546
09/09/2025 15:28:18 211 2560.0000 CHIX 2995045
09/09/2025 15:51:42 134 2540.0000 CHIX 3053968
09/09/2025 15:54:07 127 2538.0000 CHIX 3057458
09/09/2025 16:03:31 74 2542.0000 CHIX 3077999
09/09/2025 08:02:17 1,146 2590.0000 LSE 2441198
09/09/2025 08:57:40 1,017 2584.0000 LSE 2515262
09/09/2025 10:14:48 965 2584.0000 LSE 2591521
09/09/2025 10:21:33 1,093 2582.0000 LSE 2598287
09/09/2025 11:26:47 937 2594.0000 LSE 2656214
09/09/2025 12:12:10 1,006 2580.0000 LSE 2691703
09/09/2025 13:17:51 892 2574.0000 LSE 2746164
09/09/2025 13:17:51 233 2574.0000 LSE 2746162
09/09/2025 13:17:51 1,100 2574.0000 LSE 2746158
09/09/2025 13:18:36 1,045 2572.0000 LSE 2746715
09/09/2025 13:27:37 945 2574.0000 LSE 2754970
09/09/2025 13:34:04 1,140 2574.0000 LSE 2762025
09/09/2025 13:40:33 403 2574.0000 LSE 2769526
09/09/2025 13:40:33 205 2574.0000 LSE 2769524
09/09/2025 13:40:33 425 2574.0000 LSE 2769522
09/09/2025 13:40:33 1,036 2574.0000 LSE 2769482
09/09/2025 13:40:33 962 2574.0000 LSE 2769484
09/09/2025 14:00:17 1,090 2572.0000 LSE 2793922
09/09/2025 14:00:17 992 2572.0000 LSE 2793920
09/09/2025 14:00:17 204 2572.0000 LSE 2793918
09/09/2025 14:00:17 1,085 2572.0000 LSE 2793916
09/09/2025 14:21:56 650 2568.0000 LSE 2825396
09/09/2025 14:21:57 947 2566.0000 LSE 2825417
09/09/2025 14:21:57 624 2566.0000 LSE 2825415
09/09/2025 14:21:57 451 2566.0000 LSE 2825413
09/09/2025 14:21:57 1,099 2566.0000 LSE 2825411
09/09/2025 14:30:09 1,395 2564.0000 LSE 2842976
09/09/2025 14:30:09 337 2564.0000 LSE 2842974
09/09/2025 14:32:31 1,049 2568.0000 LSE 2850797
09/09/2025 14:32:31 635 2568.0000 LSE 2850795
09/09/2025 14:32:31 490 2568.0000 LSE 2850799
09/09/2025 14:33:31 1,122 2566.0000 LSE 2853026
09/09/2025 14:33:31 511 2566.0000 LSE 2853024
09/09/2025 14:33:31 653 2566.0000 LSE 2853022
09/09/2025 14:34:21 933 2564.0000 LSE 2854779
09/09/2025 14:34:21 52 2564.0000 LSE 2854777
09/09/2025 14:42:05 1,158 2564.0000 LSE 2874010
09/09/2025 14:42:05 974 2564.0000 LSE 2874008
09/09/2025 14:45:08 418 2562.0000 LSE 2881778
09/09/2025 14:45:08 664 2562.0000 LSE 2881776
09/09/2025 14:45:08 949 2562.0000 LSE 2881774
09/09/2025 14:45:08 1,242 2562.0000 LSE 2881772
09/09/2025 14:45:08 268 2562.0000 LSE 2881770
09/09/2025 14:45:08 1,051 2562.0000 LSE 2881768
09/09/2025 14:45:08 446 2562.0000 LSE 2881766
09/09/2025 14:59:13 995 2566.0000 LSE 2915253
09/09/2025 15:00:59 740 2568.0000 LSE 2923219
09/09/2025 15:00:59 336 2568.0000 LSE 2923215
09/09/2025 15:02:21 1,162 2570.0000 LSE 2926549
09/09/2025 15:02:26 770 2570.0000 LSE 2926754
09/09/2025 15:02:26 281 2570.0000 LSE 2926752
09/09/2025 15:05:19 31 2570.0000 LSE 2935024
09/09/2025 15:05:19 47 2570.0000 LSE 2935022
09/09/2025 15:05:21 225 2570.0000 LSE 2935102
09/09/2025 15:06:12 938 2570.0000 LSE 2936560
09/09/2025 15:06:12 270 2570.0000 LSE 2936557
09/09/2025 15:06:12 799 2570.0000 LSE 2936555
09/09/2025 15:06:12 700 2570.0000 LSE 2936553
09/09/2025 15:06:35 1,092 2568.0000 LSE 2940300
09/09/2025 15:06:35 499 2568.0000 LSE 2940298
09/09/2025 15:06:35 466 2568.0000 LSE 2940296
09/09/2025 15:06:35 970 2568.0000 LSE 2940294
09/09/2025 15:10:25 1,034 2568.0000 LSE 2949101
09/09/2025 15:10:25 950 2568.0000 LSE 2949099
09/09/2025 15:16:49 37 2566.0000 LSE 2962548
09/09/2025 15:16:49 330 2566.0000 LSE 2962546
09/09/2025 15:16:49 584 2566.0000 LSE 2962544
09/09/2025 15:16:49 5 2566.0000 LSE 2962542
09/09/2025 15:16:49 178 2566.0000 LSE 2962540
09/09/2025 15:17:52 1,012 2566.0000 LSE 2964193
09/09/2025 15:19:44 1,019 2564.0000 LSE 2969294
09/09/2025 15:25:14 377 2562.0000 LSE 2984350
09/09/2025 15:25:14 622 2562.0000 LSE 2984347
09/09/2025 15:27:06 997 2562.0000 LSE 2989938
09/09/2025 15:28:18 1,344 2560.0000 LSE 2995051
09/09/2025 15:28:18 1,000 2560.0000 LSE 2995049
09/09/2025 15:35:58 991 2558.0000 LSE 3015224
09/09/2025 15:35:58 1,081 2558.0000 LSE 3015222
09/09/2025 15:37:51 811 2556.0000 LSE 3019615
09/09/2025 15:37:51 250 2556.0000 LSE 3019617
09/09/2025 15:38:42 1,021 2548.0000 LSE 3021488
09/09/2025 15:42:18 1,043 2542.0000 LSE 3032933
09/09/2025 15:46:25 1,024 2538.0000 LSE 3043674
09/09/2025 15:50:02 963 2540.0000 LSE 3051410
09/09/2025 15:50:02 1,124 2540.0000 LSE 3051412
09/09/2025 15:54:07 1,127 2538.0000 LSE 3057460
09/09/2025 16:00:36 1,084 2540.0000 LSE 3072238
09/09/2025 16:00:36 1,161 2540.0000 LSE 3072236
09/09/2025 16:04:11 1,147 2540.0000 LSE 3079038
09/09/2025 16:04:11 1,040 2540.0000 LSE 3079040
09/09/2025 16:05:21 525 2538.0000 LSE 3082746
09/09/2025 16:05:21 160 2538.0000 LSE 3082744
09/09/2025 16:05:21 297 2538.0000 LSE 3082742
09/09/2025 16:05:21 762 2538.0000 LSE 3082740
09/09/2025 16:09:46 896 2542.0000 LSE 3090257
09/09/2025 16:09:46 228 2542.0000 LSE 3090255
09/09/2025 16:15:12 713 2540.0000 LSE 3105124
09/09/2025 16:15:12 1,042 2540.0000 LSE 3105118
09/09/2025 16:15:12 987 2540.0000 LSE 3105122
09/09/2025 16:15:12 1,074 2540.0000 LSE 3105120
09/09/2025 16:17:03 68 2538.0000 LSE 3109426
09/09/2025 16:19:18 2 2540.0000 LSE 3113857
This announcement will also be available on Bunzl's website at: www.bunzl.com
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