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
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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
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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
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24/09/2025 10:19:35 74 2400.0000 LSE 2185289
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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
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24/09/2025 10:52:04 253 2400.0000 LSE 2215050
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24/09/2025 12:12:15 851 2394.0000 LSE 2271076
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24/09/2025 13:03:16 88 2398.0000 LSE 2308000
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24/09/2025 15:40:04 1,208 2400.0000 LSE 2558867
24/09/2025 15:40:04 924 2400.0000 LSE 2558865
24/09/2025 15:40:05 923 2400.0000 LSE 2558945
24/09/2025 15:41:46 765 2398.0000 LSE 2562383
24/09/2025 15:41:46 976 2398.0000 LSE 2562385
24/09/2025 15:41:46 362 2398.0000 LSE 2562379
24/09/2025 15:41:46 94 2398.0000 LSE 2562377
24/09/2025 15:41:46 218 2398.0000 LSE 2562375
24/09/2025 15:41:46 40 2398.0000 LSE 2562373
24/09/2025 15:41:46 570 2398.0000 LSE 2562371
24/09/2025 15:48:05 283 2400.0000 LSE 2577220
24/09/2025 15:48:05 315 2400.0000 LSE 2577218
24/09/2025 15:48:05 31 2400.0000 LSE 2577216
24/09/2025 15:48:05 8 2400.0000 LSE 2577214
24/09/2025 15:52:05 521 2400.0000 LSE 2585734
24/09/2025 15:52:05 291 2400.0000 LSE 2585732
24/09/2025 15:54:50 505 2400.0000 LSE 2590054
24/09/2025 15:54:50 169 2400.0000 LSE 2590052
24/09/2025 15:54:50 205 2400.0000 LSE 2590050
24/09/2025 15:54:50 17 2400.0000 LSE 2590045
24/09/2025 15:54:50 279 2400.0000 LSE 2590043
24/09/2025 15:54:50 731 2400.0000 LSE 2590047
24/09/2025 15:58:29 126 2398.0000 LSE 2597369
24/09/2025 15:58:29 958 2398.0000 LSE 2597365
24/09/2025 15:58:29 957 2398.0000 LSE 2597363
24/09/2025 15:58:29 854 2398.0000 LSE 2597361
24/09/2025 15:58:29 108 2398.0000 LSE 2597367
24/09/2025 15:59:39 126 2398.0000 LSE 2599184
24/09/2025 16:00:12 61 2398.0000 LSE 2603329
24/09/2025 16:00:12 170 2398.0000 LSE 2603327
24/09/2025 16:00:40 930 2398.0000 LSE 2604463
24/09/2025 16:00:40 282 2398.0000 LSE 2604461
24/09/2025 16:00:40 1,172 2398.0000 LSE 2604459
24/09/2025 16:02:27 813 2396.0000 LSE 2607994
24/09/2025 16:02:27 968 2396.0000 LSE 2607992
24/09/2025 16:10:40 724 2398.0000 LSE 2627705
24/09/2025 16:10:40 950 2398.0000 LSE 2627703
24/09/2025 16:10:40 542 2398.0000 LSE 2627701
24/09/2025 16:10:40 625 2398.0000 LSE 2627699
24/09/2025 16:10:40 799 2398.0000 LSE 2627707
24/09/2025 16:11:18 361 2396.0000 LSE 2628966
24/09/2025 16:11:18 463 2396.0000 LSE 2628970
24/09/2025 16:11:18 331 2396.0000 LSE 2628968
24/09/2025 16:12:59 260 2396.0000 LSE 2632319
24/09/2025 16:14:04 5 2396.0000 LSE 2634896
24/09/2025 16:15:07 2 2396.0000 LSE 2639631
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