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REG - Bunzl PLC - Transaction in Own Shares

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RNS Number : 7056A  Bunzl PLC  25 September 2025

                                                               25 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                                              24 September 2025
 Aggregate number of ordinary shares repurchased               166,767
 Highest price paid per share                                  £24.1000
 Lowest price paid per share                                   £23.8800
 Average price paid per share                                  £23.9855
 Bunzl intends to cancel the purchased shares.
 Following the above transaction, Bunzl does not hold any of its ordinary
 shares in treasury and has 325,282,686 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be
 325,282,686 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 4,518,722 ordinary shares in aggregate
 at a weighted average price of 2,730.03 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  2398.3854                              109,767            2388.00                 2408.00
 BATS Europe            2398.8493                              40,000             2388.00                 2410.00
 Chi-X Europe           2399.1330                              10,000             2388.00                 2410.00
 Aquis                  2398.6989                              7,000              2392.00                 2402.00

 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
 24/09/2025             08:04:54                               760                2404.0000               Aquis                    2040804
 24/09/2025             09:02:57                               779                2402.0000               Aquis                    2115836
 24/09/2025             10:19:35                               781                2400.0000               Aquis                    2185283
 24/09/2025             11:34:31                               265                2398.0000               Aquis                    2246301
 24/09/2025             12:00:12                               855                2398.0000               Aquis                    2262968
 24/09/2025             13:32:05                               241                2392.0000               Aquis                    2330984
 24/09/2025             13:32:05                               522                2392.0000               Aquis                    2330986
 24/09/2025             14:26:15                               173                2394.0000               Aquis                    2384652
 24/09/2025             14:39:04                               548                2398.0000               Aquis                    2413643
 24/09/2025             14:39:04                               156                2398.0000               Aquis                    2413641
 24/09/2025             15:03:31                               352                2394.0000               Aquis                    2474976
 24/09/2025             15:03:31                               134                2394.0000               Aquis                    2474974
 24/09/2025             15:28:52                               72                 2400.0000               Aquis                    2531841
 24/09/2025             15:28:52                               211                2400.0000               Aquis                    2531839
 24/09/2025             15:28:52                               128                2400.0000               Aquis                    2531837
 24/09/2025             15:28:52                               346                2400.0000               Aquis                    2531835
 24/09/2025             15:53:04                               149                2400.0000               Aquis                    2587183
 24/09/2025             15:53:04                               177                2400.0000               Aquis                    2587181
 24/09/2025             15:53:04                               351                2400.0000               Aquis                    2587179
 24/09/2025             08:02:00                               34                 2404.0000               BATE                     2036003
 24/09/2025             08:04:54                               806                2404.0000               BATE                     2040808
 24/09/2025             08:04:54                               786                2404.0000               BATE                     2040806
 24/09/2025             08:04:54                               113                2404.0000               BATE                     2040800
 24/09/2025             08:08:09                               813                2400.0000               BATE                     2045127
 24/09/2025             08:23:04                               815                2406.0000               BATE                     2064531
 24/09/2025             08:27:16                               719                2406.0000               BATE                     2069473
 24/09/2025             08:27:16                               63                 2406.0000               BATE                     2069462
 24/09/2025             08:39:51                               796                2410.0000               BATE                     2085151
 24/09/2025             08:41:16                               399                2408.0000               BATE                     2087145
 24/09/2025             08:41:16                               352                2408.0000               BATE                     2087147
 24/09/2025             09:02:57                               696                2402.0000               BATE                     2115834
 24/09/2025             09:02:57                               124                2402.0000               BATE                     2115832
 24/09/2025             09:16:49                               711                2404.0000               BATE                     2129671
 24/09/2025             09:18:06                               15                 2408.0000               BATE                     2130993
 24/09/2025             09:18:06                               756                2408.0000               BATE                     2130991
 24/09/2025             09:31:14                               722                2406.0000               BATE                     2142422
 24/09/2025             09:48:45                               799                2402.0000               BATE                     2157607
 24/09/2025             10:01:20                               3                  2402.0000               BATE                     2169053
 24/09/2025             10:01:20                               35                 2402.0000               BATE                     2169051
 24/09/2025             10:01:20                               257                2402.0000               BATE                     2169049
 24/09/2025             10:04:09                               782                2400.0000               BATE                     2171436
 24/09/2025             10:19:15                               791                2402.0000               BATE                     2185015
 24/09/2025             10:25:17                               828                2398.0000               BATE                     2190823
 24/09/2025             10:48:43                               856                2400.0000               BATE                     2212189
 24/09/2025             10:56:44                               725                2400.0000               BATE                     2219084
 24/09/2025             11:08:27                               800                2396.0000               BATE                     2228800
 24/09/2025             11:28:11                               454                2398.0000               BATE                     2242185
 24/09/2025             11:28:11                               353                2398.0000               BATE                     2242183
 24/09/2025             11:43:11                               360                2398.0000               BATE                     2251597
 24/09/2025             11:43:11                               3                  2398.0000               BATE                     2251595
 24/09/2025             11:43:11                               94                 2398.0000               BATE                     2251593
 24/09/2025             11:53:57                               69                 2400.0000               BATE                     2258391
 24/09/2025             11:53:57                               45                 2400.0000               BATE                     2258393
 24/09/2025             11:53:57                               11                 2400.0000               BATE                     2258395
 24/09/2025             11:53:57                               393                2400.0000               BATE                     2258399
 24/09/2025             11:53:57                               35                 2400.0000               BATE                     2258397
 24/09/2025             11:53:57                               245                2400.0000               BATE                     2258389
 24/09/2025             11:53:57                               69                 2400.0000               BATE                     2258387
 24/09/2025             12:00:12                               728                2398.0000               BATE                     2262972
 24/09/2025             12:22:30                               2                  2394.0000               BATE                     2277747
 24/09/2025             12:23:20                               214                2394.0000               BATE                     2278213
 24/09/2025             12:24:34                               166                2394.0000               BATE                     2278811
 24/09/2025             12:25:34                               172                2394.0000               BATE                     2279888
 24/09/2025             12:43:21                               277                2392.0000               BATE                     2292270
 24/09/2025             12:43:21                               298                2392.0000               BATE                     2292266
 24/09/2025             12:54:48                               306                2396.0000               BATE                     2301196
 24/09/2025             13:03:17                               800                2398.0000               BATE                     2308015
 24/09/2025             13:07:27                               46                 2396.0000               BATE                     2311009
 24/09/2025             13:07:27                               179                2396.0000               BATE                     2310999
 24/09/2025             13:07:27                               264                2396.0000               BATE                     2310995
 24/09/2025             13:07:27                               147                2396.0000               BATE                     2311003
 24/09/2025             13:07:27                               171                2396.0000               BATE                     2311005
 24/09/2025             13:07:29                               28                 2396.0000               BATE                     2311013
 24/09/2025             13:29:17                               34                 2392.0000               BATE                     2327844
 24/09/2025             13:31:33                               37                 2392.0000               BATE                     2330567
 24/09/2025             13:32:05                               280                2392.0000               BATE                     2330998
 24/09/2025             13:32:05                               88                 2392.0000               BATE                     2331000
 24/09/2025             13:32:05                               457                2392.0000               BATE                     2330994
 24/09/2025             13:32:05                               691                2392.0000               BATE                     2330982
 24/09/2025             13:50:49                               566                2388.0000               BATE                     2348403
 24/09/2025             13:50:49                               1                  2388.0000               BATE                     2348400
 24/09/2025             13:50:49                               230                2388.0000               BATE                     2348398
 24/09/2025             13:55:49                               3                  2388.0000               BATE                     2352991
 24/09/2025             13:57:15                               267                2390.0000               BATE                     2354128
 24/09/2025             13:57:15                               203                2390.0000               BATE                     2354126
 24/09/2025             13:57:30                               96                 2390.0000               BATE                     2354330
 24/09/2025             13:57:36                               97                 2390.0000               BATE                     2354388
 24/09/2025             13:58:51                               1                  2390.0000               BATE                     2355359
 24/09/2025             14:16:45                               837                2394.0000               BATE                     2374254
 24/09/2025             14:16:45                               695                2394.0000               BATE                     2374250
 24/09/2025             14:16:45                               379                2394.0000               BATE                     2374246
 24/09/2025             14:25:25                               70                 2392.0000               BATE                     2383877
 24/09/2025             14:27:34                               47                 2392.0000               BATE                     2385476
 24/09/2025             14:27:34                               158                2392.0000               BATE                     2385474
 24/09/2025             14:30:02                               765                2394.0000               BATE                     2391515
 24/09/2025             14:30:02                               35                 2394.0000               BATE                     2391511
 24/09/2025             14:37:41                               1,068              2400.0000               BATE                     2411209
 24/09/2025             14:39:04                               1,014              2398.0000               BATE                     2413629
 24/09/2025             14:46:09                               727                2396.0000               BATE                     2430547
 24/09/2025             14:51:51                               757                2396.0000               BATE                     2445412
 24/09/2025             14:59:11                               857                2398.0000               BATE                     2460527
 24/09/2025             15:06:15                               829                2394.0000               BATE                     2482209
 24/09/2025             15:11:54                               860                2394.0000               BATE                     2493379
 24/09/2025             15:21:59                               2                  2398.0000               BATE                     2515150
 24/09/2025             15:21:59                               28                 2398.0000               BATE                     2515148
 24/09/2025             15:40:04                               1,198              2400.0000               BATE                     2558929
 24/09/2025             15:40:04                               33                 2400.0000               BATE                     2558881
 24/09/2025             15:40:04                               1,550              2400.0000               BATE                     2558877
 24/09/2025             15:41:46                               136                2398.0000               BATE                     2562393
 24/09/2025             15:41:46                               130                2398.0000               BATE                     2562391
 24/09/2025             15:41:46                               196                2398.0000               BATE                     2562381
 24/09/2025             15:41:46                               281                2398.0000               BATE                     2562369
 24/09/2025             15:44:50                               298                2400.0000               BATE                     2569406
 24/09/2025             15:44:50                               143                2400.0000               BATE                     2569404
 24/09/2025             15:48:11                               51                 2400.0000               BATE                     2577401
 24/09/2025             15:48:11                               2                  2400.0000               BATE                     2577403
 24/09/2025             15:48:11                               20                 2400.0000               BATE                     2577405
 24/09/2025             15:48:11                               430                2400.0000               BATE                     2577407
 24/09/2025             15:52:41                               248                2400.0000               BATE                     2586542
 24/09/2025             15:52:41                               56                 2400.0000               BATE                     2586540
 24/09/2025             15:54:41                               724                2400.0000               BATE                     2589642
 24/09/2025             16:00:40                               779                2398.0000               BATE                     2604457
 24/09/2025             16:10:40                               1,021              2398.0000               BATE                     2627697
 24/09/2025             08:04:54                               736                2404.0000               CHIX                     2040802
 24/09/2025             08:41:16                               845                2410.0000               CHIX                     2087143
 24/09/2025             09:31:14                               777                2406.0000               CHIX                     2142420
 24/09/2025             10:19:15                               272                2402.0000               CHIX                     2185017
 24/09/2025             10:39:43                               15                 2398.0000               CHIX                     2203240
 24/09/2025             10:48:43                               859                2400.0000               CHIX                     2212187
 24/09/2025             11:34:06                               240                2398.0000               CHIX                     2246078
 24/09/2025             11:54:36                               6                  2400.0000               CHIX                     2258711
 24/09/2025             12:00:10                               135                2400.0000               CHIX                     2262930
 24/09/2025             12:00:10                               343                2400.0000               CHIX                     2262928
 24/09/2025             12:00:10                               23                 2400.0000               CHIX                     2262926
 24/09/2025             12:41:51                               25                 2394.0000               CHIX                     2291439
 24/09/2025             12:41:51                               194                2394.0000               CHIX                     2291437
 24/09/2025             12:41:51                               252                2394.0000               CHIX                     2291429
 24/09/2025             12:41:51                               16                 2394.0000               CHIX                     2291431
 24/09/2025             12:41:51                               178                2394.0000               CHIX                     2291433
 24/09/2025             12:41:51                               179                2394.0000               CHIX                     2291435
 24/09/2025             13:32:08                               746                2388.0000               CHIX                     2331087
 24/09/2025             14:16:45                               741                2394.0000               CHIX                     2374248
 24/09/2025             14:37:41                               142                2400.0000               CHIX                     2411207
 24/09/2025             14:37:41                               33                 2400.0000               CHIX                     2411205
 24/09/2025             14:42:04                               186                2398.0000               CHIX                     2420324
 24/09/2025             14:42:04                               83                 2398.0000               CHIX                     2420322
 24/09/2025             14:51:51                               777                2396.0000               CHIX                     2445414
 24/09/2025             15:21:59                               300                2398.0000               CHIX                     2515140
 24/09/2025             15:40:04                               860                2400.0000               CHIX                     2558886
 24/09/2025             15:40:04                               11                 2400.0000               CHIX                     2558875
 24/09/2025             16:00:40                               298                2398.0000               CHIX                     2604465
 24/09/2025             16:00:40                               99                 2398.0000               CHIX                     2604469
 24/09/2025             16:00:40                               182                2398.0000               CHIX                     2604467
 24/09/2025             16:00:40                               447                2398.0000               CHIX                     2604455
 24/09/2025             08:04:54                               337                2404.0000               LSE                      2040814
 24/09/2025             08:04:54                               671                2404.0000               LSE                      2040812
 24/09/2025             08:04:54                               914                2404.0000               LSE                      2040810
 24/09/2025             08:08:09                               740                2400.0000               LSE                      2045133
 24/09/2025             08:08:09                               234                2400.0000               LSE                      2045131
 24/09/2025             08:08:09                               88                 2400.0000               LSE                      2045129
 24/09/2025             08:08:09                               731                2400.0000               LSE                      2045125
 24/09/2025             08:12:54                               927                2398.0000               LSE                      2051404
 24/09/2025             08:12:54                               852                2398.0000               LSE                      2051402
 24/09/2025             08:19:44                               696                2398.0000               LSE                      2060486
 24/09/2025             08:19:44                               217                2398.0000               LSE                      2060484
 24/09/2025             08:19:44                               821                2398.0000               LSE                      2060482
 24/09/2025             08:27:15                               244                2408.0000               LSE                      2069438
 24/09/2025             08:27:15                               512                2408.0000               LSE                      2069440
 24/09/2025             08:27:15                               98                 2408.0000               LSE                      2069442
 24/09/2025             08:27:16                               845                2406.0000               LSE                      2069470
 24/09/2025             08:27:16                               834                2406.0000               LSE                      2069468
 24/09/2025             08:27:16                               923                2406.0000               LSE                      2069466
 24/09/2025             08:27:16                               800                2406.0000               LSE                      2069464
 24/09/2025             08:41:16                               570                2408.0000               LSE                      2087155
 24/09/2025             08:41:16                               73                 2408.0000               LSE                      2087153
 24/09/2025             08:41:16                               856                2408.0000               LSE                      2087151
 24/09/2025             08:41:16                               338                2408.0000               LSE                      2087149
 24/09/2025             08:45:51                               797                2406.0000               LSE                      2093173
 24/09/2025             08:45:51                               833                2406.0000               LSE                      2093171
 24/09/2025             09:02:57                               970                2402.0000               LSE                      2115840
 24/09/2025             09:02:57                               955                2402.0000               LSE                      2115838
 24/09/2025             09:22:14                               202                2408.0000               LSE                      2134530
 24/09/2025             09:22:14                               58                 2408.0000               LSE                      2134528
 24/09/2025             09:22:14                               184                2408.0000               LSE                      2134526
 24/09/2025             09:31:14                               850                2406.0000               LSE                      2142424
 24/09/2025             09:31:14                               887                2406.0000               LSE                      2142428
 24/09/2025             09:31:14                               862                2406.0000               LSE                      2142426
 24/09/2025             09:31:14                               837                2408.0000               LSE                      2142418
 24/09/2025             09:31:14                               3                  2408.0000               LSE                      2142416
 24/09/2025             09:31:15                               46                 2404.0000               LSE                      2142453
 24/09/2025             09:31:15                               863                2404.0000               LSE                      2142451
 24/09/2025             09:31:15                               773                2404.0000               LSE                      2142449
 24/09/2025             09:48:45                               820                2402.0000               LSE                      2157609
 24/09/2025             09:48:45                               884                2402.0000               LSE                      2157605
 24/09/2025             09:59:14                               68                 2400.0000               LSE                      2166628
 24/09/2025             10:04:09                               91                 2400.0000               LSE                      2171432
 24/09/2025             10:04:09                               805                2400.0000               LSE                      2171430
 24/09/2025             10:04:09                               854                2400.0000               LSE                      2171434
 24/09/2025             10:19:35                               74                 2400.0000               LSE                      2185289
 24/09/2025             10:19:35                               770                2400.0000               LSE                      2185287
 24/09/2025             10:19:35                               46                 2400.0000               LSE                      2185285
 24/09/2025             10:19:35                               797                2400.0000               LSE                      2185291
 24/09/2025             10:19:35                               816                2400.0000               LSE                      2185281
 24/09/2025             10:19:36                               187                2398.0000               LSE                      2185324
 24/09/2025             10:20:36                               294                2398.0000               LSE                      2186621
 24/09/2025             10:20:36                               362                2398.0000               LSE                      2186619
 24/09/2025             10:52:04                               253                2400.0000               LSE                      2215050
 24/09/2025             10:52:04                               612                2400.0000               LSE                      2215048
 24/09/2025             10:56:44                               841                2400.0000               LSE                      2219088
 24/09/2025             10:56:44                               40                 2400.0000               LSE                      2219086
 24/09/2025             10:56:44                               918                2400.0000               LSE                      2219090
 24/09/2025             10:56:44                               846                2400.0000               LSE                      2219092
 24/09/2025             11:01:17                               878                2400.0000               LSE                      2222929
 24/09/2025             11:01:17                               790                2400.0000               LSE                      2222927
 24/09/2025             11:02:45                               873                2398.0000               LSE                      2224439
 24/09/2025             11:07:57                               937                2398.0000               LSE                      2228544
 24/09/2025             11:28:11                               801                2398.0000               LSE                      2242189
 24/09/2025             11:28:11                               592                2398.0000               LSE                      2242187
 24/09/2025             11:28:11                               380                2398.0000               LSE                      2242191
 24/09/2025             11:57:55                               828                2400.0000               LSE                      2261046
 24/09/2025             11:57:55                               78                 2400.0000               LSE                      2261044
 24/09/2025             12:00:12                               38                 2400.0000               LSE                      2262984
 24/09/2025             12:00:12                               1,099              2400.0000               LSE                      2262982
 24/09/2025             12:00:12                               888                2398.0000               LSE                      2262974
 24/09/2025             12:00:12                               483                2398.0000               LSE                      2262970
 24/09/2025             12:00:12                               403                2398.0000               LSE                      2262976
 24/09/2025             12:00:12                               961                2398.0000               LSE                      2262978
 24/09/2025             12:00:12                               903                2398.0000               LSE                      2262980
 24/09/2025             12:01:01                               883                2396.0000               LSE                      2263420
 24/09/2025             12:08:06                               848                2396.0000               LSE                      2268536
 24/09/2025             12:08:06                               324                2396.0000               LSE                      2268540
 24/09/2025             12:08:06                               658                2396.0000               LSE                      2268538
 24/09/2025             12:12:15                               851                2394.0000               LSE                      2271076
 24/09/2025             12:33:44                               243                2392.0000               LSE                      2285917
 24/09/2025             12:33:44                               362                2392.0000               LSE                      2285915
 24/09/2025             12:33:44                               320                2392.0000               LSE                      2285913
 24/09/2025             12:33:44                               61                 2392.0000               LSE                      2285911
 24/09/2025             12:33:44                               834                2392.0000               LSE                      2285909
 24/09/2025             12:43:21                               903                2392.0000               LSE                      2292268
 24/09/2025             12:43:21                               80                 2392.0000               LSE                      2292264
 24/09/2025             13:03:16                               88                 2398.0000               LSE                      2308000
 24/09/2025             13:03:17                               858                2398.0000               LSE                      2308013
 24/09/2025             13:03:17                               713                2398.0000               LSE                      2308011
 24/09/2025             13:07:27                               829                2396.0000               LSE                      2310997
 24/09/2025             13:07:27                               851                2396.0000               LSE                      2311007
 24/09/2025             13:07:27                               98                 2396.0000               LSE                      2311001
 24/09/2025             13:12:17                               680                2396.0000               LSE                      2314613
 24/09/2025             13:12:17                               301                2396.0000               LSE                      2314611
 24/09/2025             13:32:05                               645                2392.0000               LSE                      2330996
 24/09/2025             13:32:05                               27                 2392.0000               LSE                      2330990
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