REG - Bunzl PLC - Transaction in Own Shares
11/09/2025 07:00
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RNS Number : 8562Y Bunzl PLC 11 September 2025
11 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 10 September 2025
Aggregate number of ordinary shares repurchased 98,703
Highest price paid per share £25.5400
Lowest price paid per share £25.1400
Average price paid per share £25.3285
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 326,245,720 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
326,245,720 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 3,547,608 ordinary shares in aggregate
at a weighted average price of 2,807.05 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 2531.6865 44,703 2514.00 2550.00
BATS Europe 2533.7024 35,000 2514.00 2554.00
Chi-X Europe 2533.9091 11,000 2514.00 2554.00
Aquis 2534.1078 8,000 2514.00 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
10/09/2025 08:02:48 841 2550.0000 LSE 2300445
10/09/2025 08:02:48 130 2550.0000 LSE 2300443
10/09/2025 08:02:48 681 2552.0000 Aquis 2300438
10/09/2025 08:02:48 110 2552.0000 Aquis 2300436
10/09/2025 08:02:48 770 2554.0000 BATE 2300434
10/09/2025 08:02:48 836 2554.0000 CHIX 2300432
10/09/2025 08:02:48 1,051 2554.0000 BATE 2300430
10/09/2025 08:05:09 1,137 2548.0000 LSE 2304667
10/09/2025 08:05:09 832 2548.0000 BATE 2304665
10/09/2025 08:19:20 718 2548.0000 BATE 2324142
10/09/2025 08:19:20 836 2548.0000 LSE 2324140
10/09/2025 08:19:20 315 2548.0000 LSE 2324138
10/09/2025 08:30:56 202 2546.0000 BATE 2338372
10/09/2025 08:30:56 539 2546.0000 BATE 2338366
10/09/2025 08:30:56 1 2546.0000 BATE 2338370
10/09/2025 08:30:56 800 2546.0000 CHIX 2338368
10/09/2025 08:40:06 754 2542.0000 LSE 2351251
10/09/2025 08:40:06 632 2542.0000 BATE 2351249
10/09/2025 08:40:06 378 2542.0000 LSE 2351247
10/09/2025 08:40:06 194 2542.0000 BATE 2351245
10/09/2025 09:00:58 554 2550.0000 BATE 2379467
10/09/2025 09:00:58 7 2550.0000 BATE 2379465
10/09/2025 09:00:58 1 2550.0000 BATE 2379463
10/09/2025 09:00:58 227 2550.0000 BATE 2379461
10/09/2025 09:00:58 236 2552.0000 Aquis 2379444
10/09/2025 09:00:58 118 2552.0000 Aquis 2379442
10/09/2025 09:00:58 227 2552.0000 Aquis 2379440
10/09/2025 09:05:05 322 2548.0000 LSE 2384125
10/09/2025 09:05:06 463 2548.0000 LSE 2384146
10/09/2025 09:05:06 3 2548.0000 LSE 2384148
10/09/2025 09:05:06 200 2548.0000 LSE 2384150
10/09/2025 09:09:31 388 2546.0000 BATE 2389877
10/09/2025 09:09:31 270 2546.0000 BATE 2389875
10/09/2025 09:09:31 135 2546.0000 BATE 2389873
10/09/2025 09:09:31 19 2546.0000 BATE 2389871
10/09/2025 09:15:00 48 2546.0000 CHIX 2397162
10/09/2025 09:15:00 800 2546.0000 CHIX 2397160
10/09/2025 09:20:25 392 2546.0000 LSE 2402696
10/09/2025 09:20:25 699 2546.0000 LSE 2402694
10/09/2025 09:22:38 843 2546.0000 BATE 2405157
10/09/2025 09:26:09 703 2542.0000 LSE 2409865
10/09/2025 09:26:09 288 2542.0000 LSE 2409863
10/09/2025 09:39:16 213 2542.0000 BATE 2425536
10/09/2025 09:39:16 336 2542.0000 BATE 2425540
10/09/2025 09:39:16 997 2542.0000 LSE 2425538
10/09/2025 09:43:43 118 2544.0000 Aquis 2431250
10/09/2025 09:43:43 213 2544.0000 Aquis 2431248
10/09/2025 09:50:22 11 2542.0000 BATE 2439282
10/09/2025 09:50:22 38 2542.0000 BATE 2439280
10/09/2025 09:50:22 247 2542.0000 BATE 2439278
10/09/2025 09:56:52 215 2542.0000 LSE 2445942
10/09/2025 09:56:52 739 2542.0000 LSE 2445940
10/09/2025 09:56:52 215 2542.0000 BATE 2445938
10/09/2025 09:59:39 792 2544.0000 BATE 2448906
10/09/2025 10:07:36 17 2542.0000 CHIX 2458163
10/09/2025 10:07:36 3 2542.0000 CHIX 2458159
10/09/2025 10:07:36 11 2542.0000 CHIX 2458161
10/09/2025 10:07:36 341 2542.0000 CHIX 2458157
10/09/2025 10:07:36 4 2542.0000 CHIX 2458165
10/09/2025 10:07:36 1 2542.0000 CHIX 2458169
10/09/2025 10:07:36 20 2542.0000 CHIX 2458171
10/09/2025 10:07:36 3 2542.0000 CHIX 2458167
10/09/2025 10:07:36 258 2542.0000 Aquis 2458155
10/09/2025 10:07:36 257 2542.0000 CHIX 2458153
10/09/2025 10:16:10 998 2542.0000 LSE 2467603
10/09/2025 10:16:10 754 2542.0000 BATE 2467601
10/09/2025 10:16:10 531 2542.0000 Aquis 2467599
10/09/2025 10:16:10 150 2542.0000 CHIX 2467597
10/09/2025 10:28:37 81 2544.0000 BATE 2481374
10/09/2025 10:28:37 628 2544.0000 BATE 2481372
10/09/2025 10:37:06 864 2542.0000 LSE 2495207
10/09/2025 10:37:06 3 2542.0000 LSE 2495205
10/09/2025 10:37:06 98 2542.0000 LSE 2495203
10/09/2025 10:41:35 993 2540.0000 LSE 2503161
10/09/2025 10:41:35 737 2540.0000 BATE 2503159
10/09/2025 10:53:56 235 2544.0000 CHIX 2524055
10/09/2025 10:55:47 30 2542.0000 BATE 2528339
10/09/2025 10:56:16 28 2542.0000 BATE 2528917
10/09/2025 10:57:36 78 2542.0000 BATE 2530726
10/09/2025 10:59:27 473 2544.0000 BATE 2533342
10/09/2025 10:59:27 206 2544.0000 BATE 2533340
10/09/2025 10:59:27 111 2544.0000 BATE 2533338
10/09/2025 10:59:55 79 2542.0000 LSE 2533902
10/09/2025 11:02:26 1,048 2542.0000 LSE 2536693
10/09/2025 11:08:51 784 2544.0000 CHIX 2542451
10/09/2025 11:18:32 819 2546.0000 BATE 2550532
10/09/2025 11:18:32 1,067 2546.0000 LSE 2550536
10/09/2025 11:18:32 859 2546.0000 Aquis 2550534
10/09/2025 11:38:23 1,105 2546.0000 LSE 2566722
10/09/2025 11:38:23 555 2546.0000 BATE 2566720
10/09/2025 11:38:23 252 2546.0000 BATE 2566718
10/09/2025 11:38:23 38 2546.0000 BATE 2566716
10/09/2025 11:56:53 347 2544.0000 BATE 2582263
10/09/2025 11:56:53 391 2544.0000 BATE 2582261
10/09/2025 11:59:31 788 2542.0000 LSE 2584139
10/09/2025 11:59:31 170 2542.0000 LSE 2584137
10/09/2025 12:03:41 739 2544.0000 CHIX 2587977
10/09/2025 12:16:45 29 2542.0000 BATE 2598759
10/09/2025 12:16:45 921 2542.0000 LSE 2598756
10/09/2025 12:16:45 669 2542.0000 BATE 2598752
10/09/2025 12:16:45 114 2542.0000 LSE 2598754
10/09/2025 12:28:31 784 2538.0000 LSE 2608632
10/09/2025 12:28:31 370 2538.0000 LSE 2608630
10/09/2025 12:28:31 735 2538.0000 BATE 2608628
10/09/2025 12:41:02 116 2538.0000 Aquis 2621341
10/09/2025 12:46:03 774 2536.0000 BATE 2626144
10/09/2025 12:51:21 154 2538.0000 Aquis 2631250
10/09/2025 12:51:21 115 2538.0000 Aquis 2631248
10/09/2025 12:52:06 1,089 2536.0000 LSE 2631984
10/09/2025 12:54:32 852 2536.0000 LSE 2633941
10/09/2025 12:54:32 148 2536.0000 LSE 2633939
10/09/2025 13:02:02 391 2536.0000 BATE 2641565
10/09/2025 13:02:02 632 2536.0000 CHIX 2641567
10/09/2025 13:02:02 1,017 2536.0000 LSE 2641569
10/09/2025 13:02:02 324 2536.0000 BATE 2641561
10/09/2025 13:02:02 163 2536.0000 CHIX 2641563
10/09/2025 13:12:19 684 2534.0000 BATE 2650402
10/09/2025 13:12:19 181 2534.0000 BATE 2650400
10/09/2025 13:15:05 132 2532.0000 Aquis 2653118
10/09/2025 13:15:19 14 2532.0000 Aquis 2653382
10/09/2025 13:19:09 639 2532.0000 Aquis 2656013
10/09/2025 13:20:22 959 2530.0000 LSE 2657793
10/09/2025 13:28:14 33 2530.0000 BATE 2664469
10/09/2025 13:31:56 785 2534.0000 BATE 2671192
10/09/2025 13:41:01 229 2534.0000 BATE 2683120
10/09/2025 13:41:03 1,119 2534.0000 LSE 2683173
10/09/2025 13:41:03 534 2534.0000 BATE 2683171
10/09/2025 13:48:22 827 2536.0000 CHIX 2691610
10/09/2025 13:51:17 1,091 2530.0000 LSE 2696132
10/09/2025 13:52:25 16 2528.0000 BATE 2697484
10/09/2025 13:52:25 18 2528.0000 BATE 2697482
10/09/2025 13:52:25 437 2528.0000 BATE 2697480
10/09/2025 13:52:25 3 2528.0000 BATE 2697478
10/09/2025 13:52:25 4 2528.0000 BATE 2697476
10/09/2025 13:52:25 219 2528.0000 BATE 2697474
10/09/2025 13:52:34 33 2528.0000 BATE 2697816
10/09/2025 14:01:43 164 2524.0000 LSE 2709468
10/09/2025 14:09:28 728 2526.0000 BATE 2718425
10/09/2025 14:13:28 40 2526.0000 Aquis 2723800
10/09/2025 14:13:28 60 2526.0000 Aquis 2723798
10/09/2025 14:19:56 545 2526.0000 Aquis 2731366
10/09/2025 14:19:56 1,142 2526.0000 LSE 2731368
10/09/2025 14:19:56 261 2526.0000 Aquis 2731364
10/09/2025 14:19:56 768 2526.0000 BATE 2731362
10/09/2025 14:21:32 785 2526.0000 CHIX 2734486
10/09/2025 14:24:00 382 2526.0000 BATE 2737431
10/09/2025 14:24:00 67 2526.0000 BATE 2737429
10/09/2025 14:25:15 1,050 2524.0000 LSE 2740133
10/09/2025 14:27:18 749 2526.0000 BATE 2742562
10/09/2025 14:30:06 1,004 2524.0000 LSE 2752750
10/09/2025 14:34:33 1,134 2524.0000 LSE 2766275
10/09/2025 14:34:33 733 2524.0000 BATE 2766273
10/09/2025 14:39:36 416 2524.0000 LSE 2780136
10/09/2025 14:39:36 660 2524.0000 LSE 2780134
10/09/2025 14:40:02 792 2524.0000 BATE 2782282
10/09/2025 14:40:05 1,004 2522.0000 LSE 2782519
10/09/2025 14:42:46 744 2522.0000 CHIX 2788506
10/09/2025 14:48:15 349 2522.0000 BATE 2802286
10/09/2025 14:49:53 557 2526.0000 Aquis 2805854
10/09/2025 14:49:53 75 2526.0000 Aquis 2805852
10/09/2025 14:49:53 5 2526.0000 Aquis 2805838
10/09/2025 14:49:53 157 2526.0000 Aquis 2805836
10/09/2025 14:50:48 149 2526.0000 BATE 2809714
10/09/2025 14:51:01 129 2526.0000 BATE 2810182
10/09/2025 14:51:01 361 2526.0000 BATE 2810180
10/09/2025 14:51:01 142 2526.0000 BATE 2810178
10/09/2025 14:51:07 1,051 2524.0000 LSE 2810430
10/09/2025 15:01:12 153 2522.0000 LSE 2835801
10/09/2025 15:01:12 939 2522.0000 LSE 2835799
10/09/2025 15:01:12 632 2522.0000 BATE 2835797
10/09/2025 15:01:12 79 2522.0000 BATE 2835795
10/09/2025 15:04:05 826 2520.0000 BATE 2842995
10/09/2025 15:04:05 696 2520.0000 CHIX 2842997
10/09/2025 15:10:10 637 2520.0000 LSE 2860094
10/09/2025 15:10:10 417 2520.0000 LSE 2860092
10/09/2025 15:10:10 789 2520.0000 BATE 2860090
10/09/2025 15:17:10 20 2520.0000 Aquis 2876714
10/09/2025 15:17:10 190 2520.0000 Aquis 2876712
10/09/2025 15:17:10 382 2520.0000 Aquis 2876710
10/09/2025 15:17:10 12 2520.0000 Aquis 2876708
10/09/2025 15:17:10 157 2520.0000 Aquis 2876706
10/09/2025 15:17:52 255 2518.0000 BATE 2877928
10/09/2025 15:17:52 1 2518.0000 BATE 2877926
10/09/2025 15:17:52 2 2518.0000 BATE 2877924
10/09/2025 15:17:52 1,139 2518.0000 LSE 2877922
10/09/2025 15:17:52 577 2518.0000 BATE 2877920
10/09/2025 15:20:22 1,024 2514.0000 LSE 2885442
10/09/2025 15:23:25 817 2516.0000 CHIX 2891274
10/09/2025 15:23:25 44 2516.0000 CHIX 2891272
10/09/2025 15:25:22 1,170 2516.0000 LSE 2899260
10/09/2025 15:25:22 777 2516.0000 BATE 2899258
10/09/2025 15:31:12 391 2518.0000 LSE 2911783
10/09/2025 15:31:12 340 2518.0000 LSE 2911781
10/09/2025 15:31:12 235 2518.0000 LSE 2911779
10/09/2025 15:31:31 52 2518.0000 BATE 2912500
10/09/2025 15:31:31 249 2518.0000 BATE 2912498
10/09/2025 15:31:31 125 2518.0000 BATE 2912496
10/09/2025 15:35:31 374 2518.0000 BATE 2922013
10/09/2025 15:38:49 740 2516.0000 BATE 2928026
10/09/2025 15:44:41 201 2518.0000 BATE 2940074
10/09/2025 15:44:41 100 2518.0000 BATE 2940076
10/09/2025 15:44:41 44 2518.0000 BATE 2940072
10/09/2025 15:45:10 940 2516.0000 LSE 2942959
10/09/2025 15:47:10 142 2516.0000 Aquis 2947263
10/09/2025 15:47:10 298 2516.0000 Aquis 2947261
10/09/2025 15:47:19 267 2516.0000 CHIX 2947460
10/09/2025 15:48:10 234 2516.0000 BATE 2948983
10/09/2025 15:48:10 140 2516.0000 BATE 2948981
10/09/2025 15:51:10 1 2516.0000 BATE 2955869
10/09/2025 15:51:10 240 2516.0000 BATE 2955867
10/09/2025 15:51:55 1,073 2514.0000 LSE 2957995
10/09/2025 15:51:55 777 2514.0000 BATE 2957993
10/09/2025 15:54:32 914 2514.0000 LSE 2963803
10/09/2025 15:54:32 456 2514.0000 CHIX 2963801
10/09/2025 15:57:50 301 2514.0000 Aquis 2970509
10/09/2025 15:57:50 269 2514.0000 Aquis 2970507
10/09/2025 15:57:50 8 2514.0000 Aquis 2970511
10/09/2025 15:59:23 171 2514.0000 BATE 2972571
10/09/2025 15:59:23 163 2514.0000 BATE 2972569
10/09/2025 15:59:23 134 2514.0000 BATE 2972567
10/09/2025 15:59:23 199 2514.0000 BATE 2972565
10/09/2025 15:59:23 71 2514.0000 BATE 2972563
10/09/2025 16:00:00 1,020 2514.0000 LSE 2974142
10/09/2025 16:00:00 520 2514.0000 CHIX 2974140
10/09/2025 16:07:54 1,117 2516.0000 LSE 2993999
10/09/2025 16:07:54 837 2516.0000 BATE 2993997
10/09/2025 16:08:43 146 2514.0000 LSE 2995273
10/09/2025 16:08:43 231 2514.0000 LSE 2995271
10/09/2025 16:09:43 100 2514.0000 LSE 2997538
10/09/2025 16:14:07 3 2514.0000 LSE 3008386
This announcement will also be available on Bunzl's website at: www.bunzl.com
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