REG - Bunzl PLC - Transaction in Own Shares

BunzlAnnouncement

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RNS Number : 4087Z  Bunzl PLC  16 September 2025

                                                               16 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                                              15 September 2025
 Aggregate number of ordinary shares repurchased               9,561
 Highest price paid per share                                  £25.1000
 Lowest price paid per share                                   £24.9400
 Average price paid per share                                  £25.0350
 Bunzl intends to cancel the purchased shares.
 Following the above transaction, Bunzl does not hold any of its ordinary
 shares in treasury and has 325,981,670 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be
 325,981,670 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 3,815,894 ordinary shares in aggregate
 at a weighted average price of 2,786.30 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  2500.0115                              5,749              2494.00                 2506.00
 BATS Europe            2507.9847                              2,349              2504.00                 2510.00
 Chi-X Europe           2510.0000                              729                2510.00                 2510.00
 Aquis                  2510.0000                              734                2510.00                 2510.00

 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
 15/09/2025             08:02:00                               59                 2510.0000               Aquis                    2304390
 15/09/2025             08:02:00                               675                2510.0000               Aquis                    2304386
 15/09/2025             08:02:00                               735                2510.0000               BATE                     2304392
 15/09/2025             08:02:00                               265                2510.0000               BATE                     2304388
 15/09/2025             08:02:00                               560                2510.0000               BATE                     2304384
 15/09/2025             08:05:49                               789                2504.0000               BATE                     2310173
 15/09/2025             08:02:00                               729                2510.0000               CHIX                     2304382
 15/09/2025             08:03:50                               1,057              2506.0000               LSE                      2306892
 15/09/2025             08:05:49                               1,198              2504.0000               LSE                      2310175
 15/09/2025             08:08:50                               1,020              2494.0000               LSE                      2313618
 15/09/2025             08:08:50                               1,212              2498.0000               LSE                      2313616
 15/09/2025             08:08:50                               1,262              2498.0000               LSE                      2313614

 

 

This announcement will also be available on Bunzl's website at: www.bunzl.com

 

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