REG - Bunzl PLC - Transaction in Own Shares
19/09/2025 07:00
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RNS Number : 9522Z Bunzl PLC 19 September 2025
19 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 18 September 2025
Aggregate number of ordinary shares repurchased 101,304
Highest price paid per share £24.8200
Lowest price paid per share £24.5200
Average price paid per share £24.6780
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 325,878,725 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
325,878,725 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 3,918,839 ordinary shares in aggregate
at a weighted average price of 2,777.93 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 2467.0524 44,304 2452.00 2482.00
BATS Europe 2468.4410 40,000 2452.00 2482.00
Chi-X Europe 2468.1332 10,000 2452.00 2480.00
Aquis 2468.3569 7,000 2452.00 2482.00
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
18/09/2025 08:04:33 13 2478.0000 Aquis 2112733
18/09/2025 08:07:49 783 2476.0000 Aquis 2118478
18/09/2025 08:07:49 64 2476.0000 Aquis 2118476
18/09/2025 09:24:27 19 2474.0000 Aquis 2217928
18/09/2025 09:25:00 418 2474.0000 Aquis 2218554
18/09/2025 09:25:00 354 2474.0000 Aquis 2218548
18/09/2025 09:25:00 63 2474.0000 Aquis 2218542
18/09/2025 10:45:04 715 2478.0000 Aquis 2299126
18/09/2025 12:00:02 80 2482.0000 Aquis 2364293
18/09/2025 12:25:51 537 2482.0000 Aquis 2389531
18/09/2025 12:25:51 284 2482.0000 Aquis 2389525
18/09/2025 13:39:42 70 2466.0000 Aquis 2456529
18/09/2025 13:39:42 691 2466.0000 Aquis 2456527
18/09/2025 14:30:01 139 2468.0000 Aquis 2516190
18/09/2025 14:30:01 483 2468.0000 Aquis 2516198
18/09/2025 14:30:01 229 2468.0000 Aquis 2516194
18/09/2025 15:10:53 164 2460.0000 Aquis 2619591
18/09/2025 15:10:53 112 2460.0000 Aquis 2619589
18/09/2025 15:10:53 15 2460.0000 Aquis 2619593
18/09/2025 15:25:49 74 2456.0000 Aquis 2655302
18/09/2025 15:25:49 205 2456.0000 Aquis 2655300
18/09/2025 15:25:49 166 2456.0000 Aquis 2655298
18/09/2025 15:46:33 799 2452.0000 Aquis 2697283
18/09/2025 16:08:02 523 2454.0000 Aquis 2741582
18/09/2025 08:01:32 774 2474.0000 BATE 2107812
18/09/2025 08:01:32 75 2474.0000 BATE 2107810
18/09/2025 08:01:32 900 2474.0000 BATE 2107808
18/09/2025 08:03:50 40 2476.0000 BATE 2111479
18/09/2025 08:03:50 681 2476.0000 BATE 2111475
18/09/2025 08:19:13 599 2472.0000 BATE 2133950
18/09/2025 08:19:13 198 2472.0000 BATE 2133952
18/09/2025 08:27:38 238 2472.0000 BATE 2144165
18/09/2025 08:27:38 23 2472.0000 BATE 2144163
18/09/2025 08:27:38 61 2470.0000 BATE 2144161
18/09/2025 08:27:38 691 2470.0000 BATE 2144159
18/09/2025 08:46:00 549 2472.0000 BATE 2169429
18/09/2025 08:46:01 86 2472.0000 BATE 2169508
18/09/2025 08:46:01 109 2472.0000 BATE 2169497
18/09/2025 08:54:17 719 2472.0000 BATE 2182430
18/09/2025 09:06:16 758 2476.0000 BATE 2199113
18/09/2025 09:16:50 720 2474.0000 BATE 2211213
18/09/2025 09:24:25 244 2474.0000 BATE 2217906
18/09/2025 09:25:00 514 2474.0000 BATE 2218544
18/09/2025 09:41:31 45 2474.0000 BATE 2233756
18/09/2025 10:08:14 146 2478.0000 BATE 2260702
18/09/2025 10:08:14 413 2478.0000 BATE 2260696
18/09/2025 10:08:14 284 2478.0000 BATE 2260694
18/09/2025 10:08:14 721 2478.0000 BATE 2260692
18/09/2025 10:08:14 624 2478.0000 BATE 2260698
18/09/2025 10:24:27 13 2476.0000 BATE 2279002
18/09/2025 10:24:27 56 2476.0000 BATE 2278990
18/09/2025 10:24:27 196 2476.0000 BATE 2278982
18/09/2025 10:24:27 3 2476.0000 BATE 2278988
18/09/2025 10:24:27 128 2476.0000 BATE 2279000
18/09/2025 10:24:27 112 2476.0000 BATE 2278996
18/09/2025 10:24:27 159 2476.0000 BATE 2278998
18/09/2025 10:24:27 100 2476.0000 BATE 2278994
18/09/2025 10:29:37 544 2474.0000 BATE 2283613
18/09/2025 10:41:00 305 2476.0000 BATE 2294954
18/09/2025 10:41:00 445 2476.0000 BATE 2294950
18/09/2025 10:51:47 18 2478.0000 BATE 2305570
18/09/2025 10:53:27 76 2478.0000 BATE 2306689
18/09/2025 10:57:29 43 2478.0000 BATE 2310837
18/09/2025 10:57:29 300 2478.0000 BATE 2310841
18/09/2025 11:00:50 300 2478.0000 BATE 2313940
18/09/2025 11:32:51 47 2478.0000 BATE 2341760
18/09/2025 11:32:51 55 2478.0000 BATE 2341758
18/09/2025 11:32:51 52 2478.0000 BATE 2341754
18/09/2025 11:32:51 197 2478.0000 BATE 2341756
18/09/2025 11:33:00 132 2478.0000 BATE 2341898
18/09/2025 11:34:10 32 2478.0000 BATE 2342617
18/09/2025 11:34:10 84 2478.0000 BATE 2342619
18/09/2025 11:34:10 31 2478.0000 BATE 2342615
18/09/2025 11:34:10 316 2478.0000 BATE 2342613
18/09/2025 11:35:21 191 2478.0000 BATE 2343857
18/09/2025 11:48:41 102 2480.0000 BATE 2354254
18/09/2025 11:55:52 2 2480.0000 BATE 2360023
18/09/2025 11:55:52 492 2480.0000 BATE 2360019
18/09/2025 11:55:52 144 2480.0000 BATE 2360015
18/09/2025 11:55:54 809 2480.0000 BATE 2360041
18/09/2025 11:55:54 22 2480.0000 BATE 2360037
18/09/2025 12:03:08 759 2482.0000 BATE 2367566
18/09/2025 12:25:51 251 2482.0000 BATE 2389529
18/09/2025 12:25:51 457 2482.0000 BATE 2389527
18/09/2025 12:38:50 23 2482.0000 BATE 2402565
18/09/2025 12:38:50 330 2482.0000 BATE 2402567
18/09/2025 12:38:50 23 2482.0000 BATE 2402569
18/09/2025 12:41:49 657 2480.0000 BATE 2405173
18/09/2025 12:41:49 67 2480.0000 BATE 2405169
18/09/2025 12:58:22 143 2480.0000 BATE 2419823
18/09/2025 12:58:22 26 2480.0000 BATE 2419821
18/09/2025 13:00:46 66 2480.0000 BATE 2422454
18/09/2025 13:01:23 37 2480.0000 BATE 2422864
18/09/2025 13:01:23 467 2480.0000 BATE 2422862
18/09/2025 13:11:20 25 2476.0000 BATE 2431591
18/09/2025 13:11:20 48 2476.0000 BATE 2431589
18/09/2025 13:11:25 2 2476.0000 BATE 2431650
18/09/2025 13:15:23 2 2476.0000 BATE 2434654
18/09/2025 13:16:13 375 2474.0000 BATE 2435365
18/09/2025 13:16:13 335 2474.0000 BATE 2435363
18/09/2025 13:27:31 67 2472.0000 BATE 2444289
18/09/2025 13:27:34 362 2472.0000 BATE 2444315
18/09/2025 13:30:49 86 2470.0000 BATE 2447741
18/09/2025 13:31:31 728 2470.0000 BATE 2448437
18/09/2025 13:49:10 361 2470.0000 BATE 2466180
18/09/2025 13:49:10 350 2470.0000 BATE 2466178
18/09/2025 13:59:10 356 2470.0000 BATE 2476192
18/09/2025 13:59:10 471 2470.0000 BATE 2476190
18/09/2025 14:10:57 75 2470.0000 BATE 2491112
18/09/2025 14:10:57 396 2470.0000 BATE 2491110
18/09/2025 14:10:57 255 2470.0000 BATE 2491108
18/09/2025 14:19:04 847 2468.0000 BATE 2499048
18/09/2025 14:19:04 13 2468.0000 BATE 2499046
18/09/2025 14:30:01 158 2466.0000 BATE 2516202
18/09/2025 14:30:01 675 2466.0000 BATE 2516200
18/09/2025 14:30:01 846 2468.0000 BATE 2516188
18/09/2025 14:37:06 377 2462.0000 BATE 2537959
18/09/2025 14:37:06 447 2462.0000 BATE 2537957
18/09/2025 14:43:55 256 2462.0000 BATE 2551580
18/09/2025 14:46:07 134 2462.0000 BATE 2557160
18/09/2025 14:47:04 662 2462.0000 BATE 2558988
18/09/2025 14:53:45 751 2462.0000 BATE 2573587
18/09/2025 15:00:02 851 2462.0000 BATE 2589275
18/09/2025 15:07:49 781 2460.0000 BATE 2612485
18/09/2025 15:11:01 744 2460.0000 BATE 2619854
18/09/2025 15:18:39 333 2460.0000 BATE 2636579
18/09/2025 15:20:19 585 2458.0000 BATE 2640901
18/09/2025 15:20:19 279 2458.0000 BATE 2640899
18/09/2025 15:30:11 246 2456.0000 BATE 2664047
18/09/2025 15:30:11 593 2456.0000 BATE 2664045
18/09/2025 15:34:35 821 2454.0000 BATE 2672063
18/09/2025 15:43:12 760 2452.0000 BATE 2689950
18/09/2025 15:46:33 730 2452.0000 BATE 2697285
18/09/2025 15:46:33 15 2452.0000 BATE 2697281
18/09/2025 15:53:12 63 2458.0000 BATE 2709020
18/09/2025 15:53:12 534 2458.0000 BATE 2709018
18/09/2025 15:58:12 842 2456.0000 BATE 2717334
18/09/2025 16:03:12 444 2456.0000 BATE 2730536
18/09/2025 16:03:12 23 2456.0000 BATE 2730538
18/09/2025 16:05:18 529 2454.0000 BATE 2735825
18/09/2025 16:05:18 107 2454.0000 BATE 2735823
18/09/2025 16:05:18 75 2454.0000 BATE 2735821
18/09/2025 16:09:15 715 2452.0000 BATE 2743511
18/09/2025 16:13:53 698 2452.0000 BATE 2753880
18/09/2025 16:17:43 748 2454.0000 BATE 2763059
18/09/2025 08:03:50 743 2476.0000 CHIX 2111477
18/09/2025 08:34:46 741 2468.0000 CHIX 2153861
18/09/2025 09:25:00 755 2474.0000 CHIX 2218546
18/09/2025 09:25:00 22 2474.0000 CHIX 2218540
18/09/2025 10:24:27 235 2476.0000 CHIX 2278986
18/09/2025 10:24:27 476 2476.0000 CHIX 2278992
18/09/2025 11:55:54 713 2480.0000 CHIX 2360039
18/09/2025 12:06:47 310 2478.0000 CHIX 2371793
18/09/2025 12:06:47 532 2478.0000 CHIX 2371791
18/09/2025 13:26:16 763 2472.0000 CHIX 2443374
18/09/2025 14:07:55 52 2470.0000 CHIX 2487435
18/09/2025 14:11:55 309 2470.0000 CHIX 2492128
18/09/2025 14:11:55 437 2470.0000 CHIX 2492126
18/09/2025 14:32:31 261 2468.0000 CHIX 2526159
18/09/2025 14:32:31 482 2468.0000 CHIX 2526157
18/09/2025 15:00:02 234 2462.0000 CHIX 2589229
18/09/2025 15:00:02 29 2462.0000 CHIX 2589227
18/09/2025 15:06:30 39 2462.0000 CHIX 2608597
18/09/2025 15:07:49 106 2460.0000 CHIX 2612495
18/09/2025 15:07:49 614 2460.0000 CHIX 2612493
18/09/2025 15:07:49 127 2460.0000 CHIX 2612489
18/09/2025 15:37:05 721 2454.0000 CHIX 2678318
18/09/2025 15:58:12 720 2456.0000 CHIX 2717336
18/09/2025 16:10:02 579 2452.0000 CHIX 2747221
18/09/2025 08:00:26 513 2470.0000 LSE 2100623
18/09/2025 08:00:26 399 2470.0000 LSE 2100621
18/09/2025 08:07:49 984 2476.0000 LSE 2118474
18/09/2025 08:19:13 895 2472.0000 LSE 2133954
18/09/2025 08:34:46 630 2468.0000 LSE 2153865
18/09/2025 08:34:46 230 2468.0000 LSE 2153863
18/09/2025 08:54:17 395 2472.0000 LSE 2182432
18/09/2025 08:54:17 412 2472.0000 LSE 2182434
18/09/2025 09:06:16 958 2476.0000 LSE 2199115
18/09/2025 09:16:50 978 2474.0000 LSE 2211215
18/09/2025 09:30:08 782 2474.0000 LSE 2223368
18/09/2025 09:30:08 84 2474.0000 LSE 2223366
18/09/2025 10:08:14 274 2478.0000 LSE 2260706
18/09/2025 10:08:14 94 2478.0000 LSE 2260704
18/09/2025 10:08:14 539 2478.0000 LSE 2260700
18/09/2025 10:17:20 68 2476.0000 LSE 2271748
18/09/2025 10:24:27 789 2476.0000 LSE 2278984
18/09/2025 10:24:27 3 2476.0000 LSE 2278980
18/09/2025 10:41:00 915 2476.0000 LSE 2294952
18/09/2025 10:57:29 263 2478.0000 LSE 2310835
18/09/2025 10:57:29 615 2478.0000 LSE 2310839
18/09/2025 10:57:29 22 2478.0000 LSE 2310843
18/09/2025 11:31:50 3 2478.0000 LSE 2341004
18/09/2025 11:31:50 309 2478.0000 LSE 2341002
18/09/2025 11:32:51 663 2478.0000 LSE 2341752
18/09/2025 11:32:51 3 2478.0000 LSE 2341750
18/09/2025 11:48:41 645 2480.0000 LSE 2354258
18/09/2025 11:48:41 299 2480.0000 LSE 2354256
18/09/2025 11:55:52 617 2480.0000 LSE 2360025
18/09/2025 11:55:52 51 2480.0000 LSE 2360021
18/09/2025 11:55:52 148 2480.0000 LSE 2360017
18/09/2025 12:03:08 947 2482.0000 LSE 2367568
18/09/2025 12:03:09 787 2474.0000 LSE 2367595
18/09/2025 12:03:09 135 2474.0000 LSE 2367593
18/09/2025 12:25:51 205 2482.0000 LSE 2389535
18/09/2025 12:25:51 624 2482.0000 LSE 2389533
18/09/2025 12:41:49 313 2480.0000 LSE 2405177
18/09/2025 12:41:49 95 2480.0000 LSE 2405175
18/09/2025 12:41:49 258 2480.0000 LSE 2405171
18/09/2025 12:41:49 311 2480.0000 LSE 2405167
18/09/2025 12:58:22 959 2480.0000 LSE 2419819
18/09/2025 13:09:50 280 2476.0000 LSE 2429523
18/09/2025 13:09:50 464 2476.0000 LSE 2429520
18/09/2025 13:09:50 237 2476.0000 LSE 2429518
18/09/2025 13:29:51 258 2470.0000 LSE 2446023
18/09/2025 13:31:31 629 2470.0000 LSE 2448439
18/09/2025 13:33:20 241 2468.0000 LSE 2450000
18/09/2025 13:33:20 284 2468.0000 LSE 2449998
18/09/2025 13:33:20 351 2468.0000 LSE 2449996
18/09/2025 13:59:59 499 2468.0000 LSE 2476863
18/09/2025 13:59:59 406 2468.0000 LSE 2476861
18/09/2025 14:01:46 850 2468.0000 LSE 2480166
18/09/2025 14:11:57 851 2468.0000 LSE 2492193
18/09/2025 14:30:01 749 2468.0000 LSE 2516192
18/09/2025 14:30:01 134 2468.0000 LSE 2516196
18/09/2025 14:33:20 877 2466.0000 LSE 2528070
18/09/2025 14:33:20 901 2466.0000 LSE 2528072
18/09/2025 14:34:46 1,142 2464.0000 LSE 2530760
18/09/2025 14:35:36 801 2462.0000 LSE 2535276
18/09/2025 14:38:06 815 2460.0000 LSE 2539869
18/09/2025 14:40:30 850 2458.0000 LSE 2545178
18/09/2025 14:47:04 162 2462.0000 LSE 2558990
18/09/2025 14:47:04 753 2462.0000 LSE 2558992
18/09/2025 14:53:45 819 2460.0000 LSE 2573589
18/09/2025 15:02:35 854 2460.0000 LSE 2597080
18/09/2025 15:07:49 426 2460.0000 LSE 2612491
18/09/2025 15:07:49 444 2460.0000 LSE 2612487
18/09/2025 15:20:19 824 2458.0000 LSE 2640903
18/09/2025 15:30:11 930 2456.0000 LSE 2664049
18/09/2025 15:32:32 903 2454.0000 LSE 2668774
18/09/2025 15:43:12 251 2452.0000 LSE 2689954
18/09/2025 15:43:12 669 2452.0000 LSE 2689952
18/09/2025 15:46:33 820 2452.0000 LSE 2697287
18/09/2025 15:54:17 817 2456.0000 LSE 2710408
18/09/2025 15:54:36 90 2454.0000 LSE 2710945
18/09/2025 15:54:36 892 2454.0000 LSE 2710943
18/09/2025 16:03:16 943 2454.0000 LSE 2730641
18/09/2025 16:08:02 960 2454.0000 LSE 2741584
18/09/2025 16:13:53 265 2452.0000 LSE 2753884
18/09/2025 16:13:53 666 2452.0000 LSE 2753882
18/09/2025 16:16:16 484 2454.0000 LSE 2760453
18/09/2025 16:16:16 58 2454.0000 LSE 2760451
18/09/2025 16:27:08 1,441 2456.0000 LSE 2787444
This announcement will also be available on Bunzl's website at: www.bunzl.com
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