REG - Bunzl PLC - Transaction in Own Shares
22/09/2025 07:00
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RNS Number : 1312A Bunzl PLC 22 September 2025
22 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 19 September 2025
Aggregate number of ordinary shares repurchased 102,603
Highest price paid per share £24.5000
Lowest price paid per share £24.2200
Average price paid per share £24.3657
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 325,776,122 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
325,776,122 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 4,021,442 ordinary shares in aggregate
at a weighted average price of 2,769.22 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 2436.0832 45,603 2422.00 2448.00
BATS Europe 2436.7598 40,000 2422.00 2450.00
Chi-X Europe 2437.3776 10,000 2422.00 2446.00
Aquis 2437.5531 7,000 2424.00 2446.00
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
19/09/2025 08:06:58 3 2444.0000 Aquis 2068622
19/09/2025 08:06:58 12 2444.0000 Aquis 2068620
19/09/2025 08:06:58 7 2444.0000 Aquis 2068618
19/09/2025 08:06:58 39 2444.0000 Aquis 2068614
19/09/2025 08:06:58 13 2444.0000 Aquis 2068612
19/09/2025 08:07:02 56 2444.0000 Aquis 2068710
19/09/2025 08:07:02 55 2444.0000 Aquis 2068708
19/09/2025 08:07:03 57 2444.0000 Aquis 2068740
19/09/2025 08:07:13 582 2444.0000 Aquis 2068924
19/09/2025 09:20:28 739 2446.0000 Aquis 2152644
19/09/2025 10:18:02 741 2442.0000 Aquis 2211906
19/09/2025 11:43:49 782 2440.0000 Aquis 2304554
19/09/2025 13:17:00 99 2444.0000 Aquis 2384656
19/09/2025 13:17:00 14 2444.0000 Aquis 2384654
19/09/2025 13:17:00 723 2444.0000 Aquis 2384652
19/09/2025 14:23:10 59 2440.0000 Aquis 2453750
19/09/2025 14:23:17 353 2440.0000 Aquis 2453868
19/09/2025 14:23:17 431 2440.0000 Aquis 2453866
19/09/2025 14:58:40 242 2428.0000 Aquis 2537116
19/09/2025 14:58:40 457 2428.0000 Aquis 2537114
19/09/2025 14:58:40 3 2428.0000 Aquis 2537112
19/09/2025 15:26:51 542 2424.0000 Aquis 2608720
19/09/2025 15:26:51 4 2424.0000 Aquis 2608718
19/09/2025 15:26:51 170 2424.0000 Aquis 2608716
19/09/2025 15:55:42 551 2428.0000 Aquis 2675925
19/09/2025 15:55:42 200 2428.0000 Aquis 2675923
19/09/2025 15:55:42 66 2428.0000 Aquis 2675921
19/09/2025 08:00:41 1 2450.0000 BATE 2058399
19/09/2025 08:01:03 868 2450.0000 BATE 2059588
19/09/2025 08:01:03 844 2450.0000 BATE 2059586
19/09/2025 08:09:35 534 2438.0000 BATE 2071198
19/09/2025 08:09:35 293 2438.0000 BATE 2071200
19/09/2025 08:16:46 820 2438.0000 BATE 2078160
19/09/2025 08:25:11 828 2442.0000 BATE 2086152
19/09/2025 08:45:29 806 2444.0000 BATE 2108472
19/09/2025 08:51:49 474 2444.0000 BATE 2116768
19/09/2025 09:00:20 469 2448.0000 BATE 2129147
19/09/2025 09:00:20 338 2448.0000 BATE 2129145
19/09/2025 09:19:16 716 2448.0000 BATE 2150985
19/09/2025 09:20:28 710 2446.0000 BATE 2152642
19/09/2025 09:42:06 789 2446.0000 BATE 2174048
19/09/2025 09:47:33 518 2446.0000 BATE 2179590
19/09/2025 09:49:51 125 2446.0000 BATE 2181302
19/09/2025 09:49:51 3 2446.0000 BATE 2181300
19/09/2025 09:49:51 168 2446.0000 BATE 2181298
19/09/2025 10:06:26 19 2438.0000 BATE 2198076
19/09/2025 10:08:42 355 2438.0000 BATE 2200196
19/09/2025 10:08:42 477 2438.0000 BATE 2200194
19/09/2025 10:17:27 178 2444.0000 BATE 2211341
19/09/2025 10:17:42 189 2444.0000 BATE 2211693
19/09/2025 10:17:57 190 2444.0000 BATE 2211845
19/09/2025 10:31:57 829 2444.0000 BATE 2225661
19/09/2025 10:45:15 422 2444.0000 BATE 2237900
19/09/2025 10:45:15 410 2444.0000 BATE 2237898
19/09/2025 10:54:14 850 2442.0000 BATE 2253212
19/09/2025 11:10:08 516 2440.0000 BATE 2278203
19/09/2025 11:10:08 331 2440.0000 BATE 2278201
19/09/2025 11:28:25 730 2442.0000 BATE 2292697
19/09/2025 11:43:48 552 2440.0000 BATE 2304549
19/09/2025 11:43:49 265 2440.0000 BATE 2304556
19/09/2025 11:56:06 24 2436.0000 BATE 2314827
19/09/2025 12:02:00 585 2436.0000 BATE 2319679
19/09/2025 12:02:00 195 2436.0000 BATE 2319677
19/09/2025 12:22:09 116 2434.0000 BATE 2336444
19/09/2025 12:22:09 123 2434.0000 BATE 2336446
19/09/2025 12:26:09 232 2432.0000 BATE 2339630
19/09/2025 12:37:09 205 2432.0000 BATE 2349564
19/09/2025 12:40:53 234 2432.0000 BATE 2352821
19/09/2025 12:42:27 14 2430.0000 BATE 2353828
19/09/2025 12:58:06 263 2432.0000 BATE 2367108
19/09/2025 13:04:29 188 2436.0000 BATE 2373591
19/09/2025 13:04:29 763 2436.0000 BATE 2373589
19/09/2025 13:15:00 757 2442.0000 BATE 2382446
19/09/2025 13:33:59 521 2444.0000 BATE 2400231
19/09/2025 13:33:59 346 2444.0000 BATE 2400227
19/09/2025 13:33:59 829 2444.0000 BATE 2400217
19/09/2025 13:48:03 47 2438.0000 BATE 2415242
19/09/2025 13:49:58 319 2438.0000 BATE 2416641
19/09/2025 13:49:58 300 2438.0000 BATE 2416639
19/09/2025 13:49:58 3 2438.0000 BATE 2416637
19/09/2025 13:49:59 120 2438.0000 BATE 2416651
19/09/2025 13:57:36 58 2434.0000 BATE 2424838
19/09/2025 13:57:36 581 2434.0000 BATE 2424840
19/09/2025 13:57:36 122 2434.0000 BATE 2424842
19/09/2025 14:09:49 15 2438.0000 BATE 2438628
19/09/2025 14:10:49 834 2438.0000 BATE 2440599
19/09/2025 14:23:17 243 2440.0000 BATE 2453864
19/09/2025 14:23:17 593 2440.0000 BATE 2453862
19/09/2025 14:23:19 22 2440.0000 BATE 2453939
19/09/2025 14:26:19 14 2440.0000 BATE 2458192
19/09/2025 14:26:19 8 2440.0000 BATE 2458190
19/09/2025 14:26:19 103 2440.0000 BATE 2458188
19/09/2025 14:26:19 647 2440.0000 BATE 2458186
19/09/2025 14:26:19 3 2440.0000 BATE 2458184
19/09/2025 14:30:51 6 2438.0000 BATE 2468887
19/09/2025 14:31:24 154 2436.0000 BATE 2470192
19/09/2025 14:31:24 601 2436.0000 BATE 2470188
19/09/2025 14:36:24 187 2436.0000 BATE 2483938
19/09/2025 14:37:24 118 2436.0000 BATE 2485584
19/09/2025 14:37:24 184 2436.0000 BATE 2485582
19/09/2025 14:39:49 31 2434.0000 BATE 2489929
19/09/2025 14:41:52 377 2434.0000 BATE 2495660
19/09/2025 14:41:52 400 2434.0000 BATE 2495658
19/09/2025 14:47:42 319 2430.0000 BATE 2510004
19/09/2025 14:49:44 729 2428.0000 BATE 2515068
19/09/2025 14:58:40 803 2428.0000 BATE 2537110
19/09/2025 15:02:38 251 2424.0000 BATE 2551272
19/09/2025 15:02:38 614 2424.0000 BATE 2551270
19/09/2025 15:10:33 775 2430.0000 BATE 2570935
19/09/2025 15:16:25 108 2432.0000 BATE 2583079
19/09/2025 15:18:32 588 2432.0000 BATE 2586990
19/09/2025 15:18:32 114 2432.0000 BATE 2586988
19/09/2025 15:22:32 321 2432.0000 BATE 2596746
19/09/2025 15:25:03 857 2428.0000 BATE 2603619
19/09/2025 15:33:07 96 2422.0000 BATE 2623887
19/09/2025 15:33:09 20 2422.0000 BATE 2623916
19/09/2025 15:34:32 235 2424.0000 BATE 2626647
19/09/2025 15:34:32 500 2424.0000 BATE 2626644
19/09/2025 15:39:54 124 2426.0000 BATE 2638210
19/09/2025 15:40:27 7 2426.0000 BATE 2641046
19/09/2025 15:41:42 769 2426.0000 BATE 2643667
19/09/2025 15:41:42 36 2426.0000 BATE 2643663
19/09/2025 15:41:42 2 2426.0000 BATE 2643665
19/09/2025 15:46:42 128 2426.0000 BATE 2655295
19/09/2025 15:46:42 326 2426.0000 BATE 2655293
19/09/2025 15:52:27 806 2430.0000 BATE 2668038
19/09/2025 15:52:27 14 2430.0000 BATE 2668036
19/09/2025 15:55:42 827 2426.0000 BATE 2675929
19/09/2025 16:00:26 102 2428.0000 BATE 2687593
19/09/2025 16:00:26 135 2428.0000 BATE 2687595
19/09/2025 16:03:01 736 2426.0000 BATE 2693904
19/09/2025 16:08:01 15 2426.0000 BATE 2705541
19/09/2025 16:08:01 667 2426.0000 BATE 2705539
19/09/2025 16:08:01 186 2426.0000 BATE 2705537
19/09/2025 16:18:25 1,260 2428.0000 BATE 2729334
19/09/2025 16:21:35 428 2428.0000 BATE 2737428
19/09/2025 08:02:00 734 2446.0000 CHIX 2061663
19/09/2025 08:45:29 808 2444.0000 CHIX 2108474
19/09/2025 09:31:54 66 2446.0000 CHIX 2162787
19/09/2025 09:31:54 724 2446.0000 CHIX 2162783
19/09/2025 10:20:01 119 2444.0000 CHIX 2214713
19/09/2025 10:20:01 244 2444.0000 CHIX 2214711
19/09/2025 10:20:01 216 2444.0000 CHIX 2214709
19/09/2025 11:07:54 124 2442.0000 CHIX 2275974
19/09/2025 11:07:54 232 2442.0000 CHIX 2275972
19/09/2025 11:07:54 216 2442.0000 CHIX 2275970
19/09/2025 11:52:05 27 2438.0000 CHIX 2311449
19/09/2025 11:52:05 842 2438.0000 CHIX 2311447
19/09/2025 13:11:16 101 2438.0000 CHIX 2380307
19/09/2025 13:11:16 200 2438.0000 CHIX 2380305
19/09/2025 13:33:59 183 2444.0000 CHIX 2400223
19/09/2025 13:33:59 597 2444.0000 CHIX 2400219
19/09/2025 14:15:42 98 2438.0000 CHIX 2445955
19/09/2025 14:23:17 704 2440.0000 CHIX 2453860
19/09/2025 14:40:49 346 2434.0000 CHIX 2493310
19/09/2025 14:40:49 254 2434.0000 CHIX 2493306
19/09/2025 14:40:49 230 2434.0000 CHIX 2493308
19/09/2025 15:08:02 67 2432.0000 CHIX 2564434
19/09/2025 15:08:02 460 2432.0000 CHIX 2564432
19/09/2025 15:08:02 209 2432.0000 CHIX 2564430
19/09/2025 15:30:11 719 2422.0000 CHIX 2617489
19/09/2025 15:52:28 717 2428.0000 CHIX 2668529
19/09/2025 16:08:01 133 2426.0000 CHIX 2705547
19/09/2025 16:08:01 348 2426.0000 CHIX 2705545
19/09/2025 16:08:01 41 2426.0000 CHIX 2705543
19/09/2025 16:18:07 15 2426.0000 CHIX 2728824
19/09/2025 16:18:25 226 2428.0000 CHIX 2729332
19/09/2025 08:02:00 993 2446.0000 LSE 2061665
19/09/2025 08:06:58 993 2444.0000 LSE 2068616
19/09/2025 08:25:11 702 2442.0000 LSE 2086154
19/09/2025 08:25:11 264 2442.0000 LSE 2086150
19/09/2025 08:27:29 167 2440.0000 LSE 2088211
19/09/2025 08:27:29 847 2440.0000 LSE 2088209
19/09/2025 08:45:29 891 2444.0000 LSE 2108476
19/09/2025 09:02:55 835 2448.0000 LSE 2131456
19/09/2025 09:20:28 996 2446.0000 LSE 2152646
19/09/2025 09:31:54 968 2446.0000 LSE 2162785
19/09/2025 09:55:05 59 2444.0000 LSE 2187192
19/09/2025 09:55:05 892 2444.0000 LSE 2187188
19/09/2025 10:09:01 88 2436.0000 LSE 2200444
19/09/2025 10:09:01 103 2436.0000 LSE 2200439
19/09/2025 10:09:01 293 2436.0000 LSE 2200441
19/09/2025 10:09:09 133 2436.0000 LSE 2200669
19/09/2025 10:09:16 192 2436.0000 LSE 2200759
19/09/2025 10:15:24 3,017 2434.0000 LSE 2208782
19/09/2025 10:16:26 866 2440.0000 LSE 2210218
19/09/2025 10:17:46 72 2444.0000 LSE 2211733
19/09/2025 10:17:46 568 2444.0000 LSE 2211731
19/09/2025 10:17:46 515 2444.0000 LSE 2211729
19/09/2025 10:18:02 321 2440.0000 LSE 2211910
19/09/2025 10:18:02 572 2440.0000 LSE 2211912
19/09/2025 10:18:02 813 2442.0000 LSE 2211908
19/09/2025 10:31:57 951 2444.0000 LSE 2225667
19/09/2025 10:31:57 3 2444.0000 LSE 2225665
19/09/2025 10:31:57 9 2444.0000 LSE 2225663
19/09/2025 10:45:15 963 2444.0000 LSE 2237902
19/09/2025 10:53:29 43 2440.0000 LSE 2251677
19/09/2025 10:53:45 29 2440.0000 LSE 2252294
19/09/2025 10:53:45 114 2440.0000 LSE 2252292
19/09/2025 10:54:00 32 2440.0000 LSE 2252744
19/09/2025 10:54:00 104 2440.0000 LSE 2252742
19/09/2025 10:54:15 29 2440.0000 LSE 2253245
19/09/2025 10:54:15 109 2440.0000 LSE 2253238
19/09/2025 10:54:29 43 2440.0000 LSE 2253693
19/09/2025 10:54:30 29 2440.0000 LSE 2253725
19/09/2025 10:54:30 126 2440.0000 LSE 2253723
19/09/2025 10:54:44 43 2440.0000 LSE 2254193
19/09/2025 10:54:45 109 2440.0000 LSE 2254226
19/09/2025 11:07:54 453 2440.0000 LSE 2275978
19/09/2025 11:07:54 399 2440.0000 LSE 2275976
19/09/2025 11:29:46 819 2440.0000 LSE 2293599
19/09/2025 11:29:46 3 2440.0000 LSE 2293597
19/09/2025 11:29:46 126 2440.0000 LSE 2293595
19/09/2025 11:52:05 868 2438.0000 LSE 2311451
19/09/2025 12:09:53 799 2434.0000 LSE 2326302
19/09/2025 12:10:09 98 2434.0000 LSE 2327272
19/09/2025 12:42:27 926 2430.0000 LSE 2353826
19/09/2025 13:33:59 684 2444.0000 LSE 2400229
19/09/2025 13:33:59 955 2444.0000 LSE 2400225
19/09/2025 13:33:59 174 2444.0000 LSE 2400221
19/09/2025 13:34:00 983 2442.0000 LSE 2400247
19/09/2025 13:55:36 347 2436.0000 LSE 2423387
19/09/2025 13:55:36 632 2436.0000 LSE 2423385
19/09/2025 13:57:36 330 2434.0000 LSE 2424846
19/09/2025 13:57:36 622 2434.0000 LSE 2424844
19/09/2025 14:20:06 120 2438.0000 LSE 2451225
19/09/2025 14:20:06 381 2438.0000 LSE 2451223
19/09/2025 14:20:06 309 2438.0000 LSE 2451221
19/09/2025 14:20:06 49 2438.0000 LSE 2451219
19/09/2025 14:26:25 895 2438.0000 LSE 2458259
19/09/2025 14:31:24 842 2436.0000 LSE 2470190
19/09/2025 14:43:09 839 2432.0000 LSE 2498813
19/09/2025 14:43:09 127 2432.0000 LSE 2498811
19/09/2025 14:44:53 928 2430.0000 LSE 2502005
19/09/2025 14:44:53 49 2430.0000 LSE 2502003
19/09/2025 14:59:10 99 2426.0000 LSE 2538407
19/09/2025 14:59:10 821 2426.0000 LSE 2538409
19/09/2025 15:01:32 846 2426.0000 LSE 2548453
19/09/2025 15:10:33 746 2430.0000 LSE 2570941
19/09/2025 15:10:33 3 2430.0000 LSE 2570939
19/09/2025 15:10:33 199 2430.0000 LSE 2570937
19/09/2025 15:23:14 815 2430.0000 LSE 2598094
19/09/2025 15:25:03 944 2428.0000 LSE 2603621
19/09/2025 15:30:11 537 2422.0000 LSE 2617493
19/09/2025 15:30:11 356 2422.0000 LSE 2617491
19/09/2025 15:52:28 913 2428.0000 LSE 2668533
19/09/2025 15:52:28 814 2428.0000 LSE 2668531
19/09/2025 15:55:42 825 2428.0000 LSE 2675927
19/09/2025 16:03:01 792 2426.0000 LSE 2693906
19/09/2025 16:18:07 799 2426.0000 LSE 2728830
19/09/2025 16:18:07 965 2426.0000 LSE 2728828
19/09/2025 16:18:07 943 2426.0000 LSE 2728826
19/09/2025 16:19:18 835 2428.0000 LSE 2730809
19/09/2025 16:21:35 595 2428.0000 LSE 2737431
19/09/2025 16:28:10 103 2428.0000 LSE 2755348
This announcement will also be available on Bunzl's website at: www.bunzl.com
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