REG - Bunzl PLC - Transaction in Own Shares
12/09/2025 07:00
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RNS Number : 0405Z Bunzl PLC 12 September 2025
12 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 11 September 2025
Aggregate number of ordinary shares repurchased 98,802
Highest price paid per share £25.4400
Lowest price paid per share £25.1200
Average price paid per share £25.3031
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 326,146,918 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
326,146,918 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 3,646,410 ordinary shares in aggregate
at a weighted average price of 2,799.55 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 2530.6592 44,802 2512.00 2542.00
BATS Europe 2529.6831 35,000 2514.00 2544.00
Chi-X Europe 2529.8567 11,000 2514.00 2542.00
Aquis 2531.6723 8,000 2522.00 2540.00
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
11/09/2025 08:06:00 12 2532.0000 Aquis 2471120
11/09/2025 08:10:00 632 2534.0000 Aquis 2476281
11/09/2025 08:10:00 103 2534.0000 Aquis 2476276
11/09/2025 09:04:23 221 2526.0000 Aquis 2535834
11/09/2025 09:20:26 487 2532.0000 Aquis 2551560
11/09/2025 09:20:26 123 2532.0000 Aquis 2551556
11/09/2025 09:20:26 246 2532.0000 Aquis 2551558
11/09/2025 10:19:29 124 2526.0000 Aquis 2604081
11/09/2025 10:19:29 165 2526.0000 Aquis 2604079
11/09/2025 10:19:29 149 2526.0000 Aquis 2604077
11/09/2025 10:59:09 31 2524.0000 Aquis 2635596
11/09/2025 10:59:10 151 2524.0000 Aquis 2635619
11/09/2025 10:59:18 8 2524.0000 Aquis 2635698
11/09/2025 10:59:31 11 2524.0000 Aquis 2635923
11/09/2025 11:26:15 443 2530.0000 Aquis 2654846
11/09/2025 11:27:39 136 2530.0000 Aquis 2655654
11/09/2025 11:46:47 187 2530.0000 Aquis 2668239
11/09/2025 12:39:35 182 2528.0000 Aquis 2707456
11/09/2025 12:39:35 113 2528.0000 Aquis 2707458
11/09/2025 12:39:35 1 2528.0000 Aquis 2707454
11/09/2025 12:39:35 118 2528.0000 Aquis 2707452
11/09/2025 13:17:03 842 2528.0000 Aquis 2737180
11/09/2025 14:16:23 133 2522.0000 Aquis 2809904
11/09/2025 14:16:23 622 2522.0000 Aquis 2809902
11/09/2025 14:42:45 320 2534.0000 Aquis 2857866
11/09/2025 14:42:45 216 2534.0000 Aquis 2857836
11/09/2025 14:42:45 214 2534.0000 Aquis 2857819
11/09/2025 15:16:06 8 2538.0000 Aquis 2943418
11/09/2025 15:16:06 166 2538.0000 Aquis 2943416
11/09/2025 15:16:06 295 2538.0000 Aquis 2943414
11/09/2025 15:34:04 295 2540.0000 Aquis 2982837
11/09/2025 15:49:07 130 2540.0000 Aquis 3013275
11/09/2025 15:49:45 583 2540.0000 Aquis 3014397
11/09/2025 16:05:56 238 2538.0000 Aquis 3050492
11/09/2025 16:05:56 295 2538.0000 Aquis 3050490
11/09/2025 08:01:39 925 2530.0000 BATE 2464047
11/09/2025 08:10:59 771 2530.0000 BATE 2477549
11/09/2025 08:10:59 230 2532.0000 BATE 2477547
11/09/2025 08:11:13 5 2530.0000 BATE 2477881
11/09/2025 08:11:13 36 2528.0000 BATE 2477879
11/09/2025 08:12:05 4 2530.0000 BATE 2478598
11/09/2025 08:13:05 1 2530.0000 BATE 2479624
11/09/2025 08:13:05 77 2530.0000 BATE 2479622
11/09/2025 08:18:14 322 2530.0000 BATE 2484657
11/09/2025 08:18:14 52 2530.0000 BATE 2484659
11/09/2025 08:22:14 334 2526.0000 BATE 2488759
11/09/2025 08:22:14 31 2526.0000 BATE 2488757
11/09/2025 08:31:16 709 2526.0000 BATE 2497469
11/09/2025 08:31:57 824 2524.0000 BATE 2498222
11/09/2025 08:49:26 583 2522.0000 BATE 2518672
11/09/2025 08:49:26 93 2522.0000 BATE 2518670
11/09/2025 08:49:26 49 2522.0000 BATE 2518668
11/09/2025 09:20:26 12 2530.0000 BATE 2551580
11/09/2025 09:20:26 136 2530.0000 BATE 2551586
11/09/2025 09:20:26 8 2530.0000 BATE 2551584
11/09/2025 09:20:26 28 2530.0000 BATE 2551578
11/09/2025 09:20:26 98 2530.0000 BATE 2551572
11/09/2025 09:20:26 72 2530.0000 BATE 2551570
11/09/2025 09:20:26 380 2530.0000 BATE 2551566
11/09/2025 09:20:26 833 2530.0000 BATE 2551564
11/09/2025 09:30:46 182 2522.0000 BATE 2560609
11/09/2025 09:30:46 169 2522.0000 BATE 2560607
11/09/2025 09:30:46 358 2522.0000 BATE 2560605
11/09/2025 09:46:24 75 2516.0000 BATE 2577141
11/09/2025 09:46:48 258 2514.0000 BATE 2577361
11/09/2025 09:46:48 67 2514.0000 BATE 2577359
11/09/2025 09:46:48 389 2514.0000 BATE 2577357
11/09/2025 09:58:23 151 2514.0000 BATE 2587057
11/09/2025 09:59:33 25 2514.0000 BATE 2587880
11/09/2025 10:03:15 29 2514.0000 BATE 2591131
11/09/2025 10:03:15 454 2514.0000 BATE 2591123
11/09/2025 10:03:15 124 2514.0000 BATE 2591119
11/09/2025 10:18:05 192 2524.0000 BATE 2602971
11/09/2025 10:21:00 843 2524.0000 BATE 2605709
11/09/2025 10:29:08 76 2520.0000 BATE 2612047
11/09/2025 10:30:08 329 2520.0000 BATE 2613280
11/09/2025 10:30:08 261 2520.0000 BATE 2613278
11/09/2025 10:30:08 131 2520.0000 BATE 2613276
11/09/2025 10:30:08 22 2520.0000 BATE 2613274
11/09/2025 10:55:09 604 2526.0000 BATE 2633262
11/09/2025 10:55:09 245 2526.0000 BATE 2633258
11/09/2025 11:26:53 500 2530.0000 BATE 2655209
11/09/2025 11:28:33 190 2530.0000 BATE 2656169
11/09/2025 11:35:05 27 2530.0000 BATE 2660873
11/09/2025 11:36:45 18 2530.0000 BATE 2661881
11/09/2025 11:38:25 18 2530.0000 BATE 2662708
11/09/2025 11:46:37 590 2532.0000 BATE 2668129
11/09/2025 11:46:37 418 2532.0000 BATE 2668131
11/09/2025 11:46:37 55 2532.0000 BATE 2668126
11/09/2025 11:54:27 88 2528.0000 BATE 2673022
11/09/2025 11:55:07 640 2528.0000 BATE 2674012
11/09/2025 12:00:00 806 2526.0000 BATE 2677230
11/09/2025 12:19:42 843 2528.0000 BATE 2691526
11/09/2025 12:40:42 175 2526.0000 BATE 2708764
11/09/2025 12:42:53 205 2526.0000 BATE 2710285
11/09/2025 12:43:32 137 2526.0000 BATE 2710769
11/09/2025 12:43:32 184 2526.0000 BATE 2710767
11/09/2025 13:03:50 612 2526.0000 BATE 2726479
11/09/2025 13:03:50 100 2526.0000 BATE 2726477
11/09/2025 13:17:03 158 2528.0000 BATE 2737186
11/09/2025 13:17:03 198 2528.0000 BATE 2737188
11/09/2025 13:19:03 100 2528.0000 BATE 2738660
11/09/2025 13:19:03 118 2528.0000 BATE 2738658
11/09/2025 13:24:20 850 2526.0000 BATE 2743205
11/09/2025 13:36:53 236 2524.0000 BATE 2761576
11/09/2025 13:39:48 18 2522.0000 BATE 2764282
11/09/2025 13:39:48 186 2522.0000 BATE 2764280
11/09/2025 13:49:46 734 2526.0000 BATE 2774745
11/09/2025 14:02:19 799 2528.0000 BATE 2791542
11/09/2025 14:12:26 365 2522.0000 BATE 2804734
11/09/2025 14:12:26 420 2522.0000 BATE 2804730
11/09/2025 14:20:53 258 2524.0000 BATE 2815189
11/09/2025 14:20:53 589 2524.0000 BATE 2815185
11/09/2025 14:30:00 118 2524.0000 BATE 2827416
11/09/2025 14:30:00 149 2524.0000 BATE 2826978
11/09/2025 14:30:19 448 2524.0000 BATE 2830871
11/09/2025 14:34:20 748 2526.0000 BATE 2839732
11/09/2025 14:34:20 1 2526.0000 BATE 2839727
11/09/2025 14:42:45 797 2534.0000 BATE 2857799
11/09/2025 14:47:29 321 2534.0000 BATE 2869253
11/09/2025 14:47:29 216 2534.0000 BATE 2869255
11/09/2025 14:47:29 276 2534.0000 BATE 2869257
11/09/2025 14:55:30 573 2536.0000 BATE 2890428
11/09/2025 14:55:30 194 2536.0000 BATE 2890426
11/09/2025 15:02:32 194 2544.0000 BATE 2910201
11/09/2025 15:02:32 637 2544.0000 BATE 2910199
11/09/2025 15:09:06 774 2538.0000 BATE 2927016
11/09/2025 15:15:04 710 2538.0000 BATE 2941213
11/09/2025 15:26:50 456 2538.0000 BATE 2968139
11/09/2025 15:26:50 250 2538.0000 BATE 2968135
11/09/2025 15:30:54 148 2540.0000 BATE 2977333
11/09/2025 15:30:54 653 2540.0000 BATE 2977298
11/09/2025 15:30:54 15 2540.0000 BATE 2977296
11/09/2025 15:30:54 49 2540.0000 BATE 2977289
11/09/2025 15:37:05 9 2538.0000 BATE 2990548
11/09/2025 15:41:57 151 2540.0000 BATE 3000022
11/09/2025 15:41:57 712 2540.0000 BATE 3000020
11/09/2025 15:49:06 902 2542.0000 BATE 3013231
11/09/2025 15:59:14 800 2538.0000 BATE 3031642
11/09/2025 15:59:14 349 2538.0000 BATE 3031640
11/09/2025 15:59:14 362 2538.0000 BATE 3031636
11/09/2025 16:05:56 852 2538.0000 BATE 3050486
11/09/2025 16:07:50 239 2536.0000 BATE 3054165
11/09/2025 16:12:50 20 2536.0000 BATE 3067015
11/09/2025 16:12:50 169 2536.0000 BATE 3067013
11/09/2025 16:12:50 239 2536.0000 BATE 3067011
11/09/2025 16:12:50 118 2536.0000 BATE 3067009
11/09/2025 16:17:46 119 2536.0000 BATE 3079407
11/09/2025 08:01:39 684 2530.0000 CHIX 2464045
11/09/2025 08:01:39 61 2530.0000 CHIX 2464032
11/09/2025 08:31:57 746 2524.0000 CHIX 2498224
11/09/2025 09:20:26 24 2530.0000 CHIX 2551582
11/09/2025 09:20:26 9 2530.0000 CHIX 2551592
11/09/2025 09:20:26 8 2530.0000 CHIX 2551588
11/09/2025 09:20:26 62 2530.0000 CHIX 2551590
11/09/2025 09:20:26 12 2530.0000 CHIX 2551594
11/09/2025 09:20:26 56 2530.0000 CHIX 2551576
11/09/2025 09:20:26 553 2530.0000 CHIX 2551562
11/09/2025 09:58:23 254 2514.0000 CHIX 2587055
11/09/2025 09:58:47 25 2514.0000 CHIX 2587305
11/09/2025 09:59:21 101 2514.0000 CHIX 2587666
11/09/2025 10:00:22 23 2514.0000 CHIX 2589053
11/09/2025 10:03:15 459 2514.0000 CHIX 2591121
11/09/2025 10:55:09 777 2526.0000 CHIX 2633260
11/09/2025 11:46:38 221 2532.0000 CHIX 2668136
11/09/2025 11:46:38 118 2532.0000 CHIX 2668134
11/09/2025 12:02:07 481 2526.0000 CHIX 2679204
11/09/2025 12:02:07 382 2526.0000 CHIX 2679202
11/09/2025 13:17:03 716 2528.0000 CHIX 2737182
11/09/2025 14:02:19 706 2528.0000 CHIX 2791546
11/09/2025 14:20:53 744 2524.0000 CHIX 2815187
11/09/2025 14:42:45 267 2534.0000 CHIX 2857803
11/09/2025 14:42:45 443 2534.0000 CHIX 2857801
11/09/2025 15:00:52 172 2542.0000 CHIX 2905922
11/09/2025 15:09:06 206 2538.0000 CHIX 2927020
11/09/2025 15:09:06 602 2538.0000 CHIX 2927018
11/09/2025 15:31:53 34 2540.0000 CHIX 2978896
11/09/2025 15:31:53 319 2540.0000 CHIX 2978894
11/09/2025 15:41:57 751 2540.0000 CHIX 3000013
11/09/2025 15:59:14 471 2538.0000 CHIX 3031644
11/09/2025 16:05:56 314 2538.0000 CHIX 3050488
11/09/2025 16:11:05 199 2536.0000 CHIX 3063760
11/09/2025 08:10:00 1,065 2534.0000 LSE 2476286
11/09/2025 08:10:00 963 2534.0000 LSE 2476278
11/09/2025 08:28:34 370 2524.0000 LSE 2494355
11/09/2025 08:31:57 765 2524.0000 LSE 2498226
11/09/2025 08:50:00 483 2520.0000 LSE 2519721
11/09/2025 08:50:00 637 2520.0000 LSE 2519719
11/09/2025 09:20:26 96 2530.0000 LSE 2551574
11/09/2025 09:20:26 889 2530.0000 LSE 2551568
11/09/2025 09:30:46 1,084 2522.0000 LSE 2560603
11/09/2025 09:51:42 953 2512.0000 LSE 2581904
11/09/2025 09:51:42 131 2512.0000 LSE 2581902
11/09/2025 10:21:00 610 2524.0000 LSE 2605711
11/09/2025 10:21:00 344 2524.0000 LSE 2605707
11/09/2025 10:55:09 1,150 2526.0000 LSE 2633264
11/09/2025 10:59:09 948 2524.0000 LSE 2635598
11/09/2025 11:46:47 1,110 2530.0000 LSE 2668241
11/09/2025 11:55:07 986 2528.0000 LSE 2674014
11/09/2025 12:00:00 1,008 2526.0000 LSE 2677197
11/09/2025 12:19:42 1,163 2528.0000 LSE 2691528
11/09/2025 12:43:32 999 2526.0000 LSE 2710771
11/09/2025 12:51:10 152 2524.0000 LSE 2717080
11/09/2025 12:51:10 31 2524.0000 LSE 2717078
11/09/2025 12:51:10 136 2524.0000 LSE 2717076
11/09/2025 12:51:10 344 2524.0000 LSE 2717074
11/09/2025 12:51:10 18 2524.0000 LSE 2717072
11/09/2025 12:51:10 353 2524.0000 LSE 2717070
11/09/2025 13:17:03 1,039 2528.0000 LSE 2737184
11/09/2025 13:21:05 187 2526.0000 LSE 2740878
11/09/2025 13:21:05 888 2526.0000 LSE 2740876
11/09/2025 13:31:44 546 2526.0000 LSE 2753248
11/09/2025 13:31:44 403 2526.0000 LSE 2753246
11/09/2025 13:39:48 539 2522.0000 LSE 2764278
11/09/2025 13:39:48 140 2522.0000 LSE 2764276
11/09/2025 13:39:48 264 2522.0000 LSE 2764274
11/09/2025 14:02:19 154 2528.0000 LSE 2791548
11/09/2025 14:02:19 835 2528.0000 LSE 2791544
11/09/2025 14:05:02 386 2526.0000 LSE 2796151
11/09/2025 14:05:02 589 2526.0000 LSE 2796149
11/09/2025 14:12:26 147 2522.0000 LSE 2804732
11/09/2025 14:12:26 905 2522.0000 LSE 2804728
11/09/2025 14:20:53 75 2524.0000 LSE 2815193
11/09/2025 14:20:53 1,056 2524.0000 LSE 2815191
11/09/2025 14:30:21 36 2522.0000 LSE 2830939
11/09/2025 14:41:17 118 2534.0000 LSE 2855422
11/09/2025 14:42:45 216 2534.0000 LSE 2857817
11/09/2025 14:42:45 582 2534.0000 LSE 2857813
11/09/2025 14:42:45 265 2534.0000 LSE 2857811
11/09/2025 14:42:45 1,012 2534.0000 LSE 2857807
11/09/2025 14:42:45 1,090 2534.0000 LSE 2857805
11/09/2025 14:47:29 1,073 2534.0000 LSE 2869261
11/09/2025 14:47:29 24 2534.0000 LSE 2869259
11/09/2025 15:02:50 1,104 2542.0000 LSE 2910953
11/09/2025 15:03:47 222 2540.0000 LSE 2913385
11/09/2025 15:03:47 132 2540.0000 LSE 2913383
11/09/2025 15:03:47 428 2540.0000 LSE 2913381
11/09/2025 15:03:48 151 2540.0000 LSE 2913410
11/09/2025 15:03:51 19 2540.0000 LSE 2913479
11/09/2025 15:09:06 847 2538.0000 LSE 2927022
11/09/2025 15:09:06 213 2538.0000 LSE 2927024
11/09/2025 15:26:50 335 2538.0000 LSE 2968147
11/09/2025 15:26:50 400 2538.0000 LSE 2968145
11/09/2025 15:26:50 4 2538.0000 LSE 2968143
11/09/2025 15:26:50 262 2538.0000 LSE 2968141
11/09/2025 15:26:50 1,053 2538.0000 LSE 2968137
11/09/2025 15:42:57 211 2538.0000 LSE 3001514
11/09/2025 15:42:57 753 2538.0000 LSE 3001512
11/09/2025 15:42:57 1,258 2538.0000 LSE 3001510
11/09/2025 15:49:06 130 2540.0000 LSE 3013233
11/09/2025 15:49:07 699 2540.0000 LSE 3013273
11/09/2025 15:49:07 174 2540.0000 LSE 3013271
11/09/2025 15:49:45 1,027 2540.0000 LSE 3014395
11/09/2025 15:56:20 424 2538.0000 LSE 3027965
11/09/2025 15:56:25 13 2538.0000 LSE 3028161
11/09/2025 15:58:23 154 2538.0000 LSE 3030602
11/09/2025 15:59:14 425 2538.0000 LSE 3031638
11/09/2025 15:59:15 987 2536.0000 LSE 3031668
11/09/2025 16:07:45 1,033 2536.0000 LSE 3054065
11/09/2025 16:07:45 52 2536.0000 LSE 3054067
11/09/2025 16:07:45 985 2536.0000 LSE 3054069
11/09/2025 16:14:07 49 2536.0000 LSE 3069106
11/09/2025 16:14:07 671 2536.0000 LSE 3069104
11/09/2025 16:14:07 89 2536.0000 LSE 3069102
11/09/2025 16:14:07 96 2536.0000 LSE 3069100
11/09/2025 16:14:07 61 2536.0000 LSE 3069098
11/09/2025 16:14:07 232 2536.0000 LSE 3069096
11/09/2025 16:14:07 650 2536.0000 LSE 3069094
11/09/2025 16:20:45 100 2534.0000 LSE 3088282
11/09/2025 16:23:08 2 2534.0000 LSE 3091986
This announcement will also be available on Bunzl's website at: www.bunzl.com
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