REG - Bunzl PLC - Transaction in Own Shares
Wed 07:00
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RNS Number : 4902B Bunzl PLC 01 October 2025
01 October 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 30 September 2025
Aggregate number of ordinary shares repurchased 107,185
Highest price paid per share £23.5400
Lowest price paid per share £23.0600
Average price paid per share £23.3241
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 325,176,322 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
325,176,322 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 4,625,907 ordinary shares in aggregate
at a weighted average price of 2,720.82 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 2332.3995 48,426 2308.00 2354.00
BATS Europe 2332.4244 40,759 2306.00 2354.00
Chi-X Europe 2331.2293 11,000 2312.00 2350.00
Aquis 2334.2140 7,000 2314.00 2348.00
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
30/09/2025 10:24:19 980 2314.0000 Aquis 2216290
30/09/2025 11:59:57 857 2318.0000 Aquis 2302072
30/09/2025 13:02:42 895 2324.0000 Aquis 2358578
30/09/2025 14:04:38 582 2340.0000 Aquis 2425156
30/09/2025 14:04:38 343 2340.0000 Aquis 2425160
30/09/2025 14:36:39 884 2342.0000 Aquis 2481959
30/09/2025 15:11:05 822 2344.0000 Aquis 2579115
30/09/2025 15:44:00 871 2348.0000 Aquis 2658230
30/09/2025 15:58:00 766 2348.0000 Aquis 2687832
30/09/2025 08:43:25 369 2306.0000 BATE 2094535
30/09/2025 08:47:30 906 2310.0000 BATE 2099916
30/09/2025 09:04:25 300 2312.0000 BATE 2123165
30/09/2025 09:04:25 589 2312.0000 BATE 2123169
30/09/2025 09:22:07 885 2318.0000 BATE 2143382
30/09/2025 09:27:30 947 2314.0000 BATE 2148108
30/09/2025 09:27:30 880 2316.0000 BATE 2148104
30/09/2025 09:54:46 944 2314.0000 BATE 2180171
30/09/2025 10:06:55 943 2320.0000 BATE 2194409
30/09/2025 10:13:22 961 2318.0000 BATE 2204153
30/09/2025 10:18:08 923 2316.0000 BATE 2209836
30/09/2025 10:47:03 977 2314.0000 BATE 2238581
30/09/2025 10:52:04 944 2316.0000 BATE 2244430
30/09/2025 11:15:53 888 2314.0000 BATE 2267171
30/09/2025 11:27:38 168 2314.0000 BATE 2276776
30/09/2025 11:27:38 845 2314.0000 BATE 2276768
30/09/2025 11:59:57 883 2318.0000 BATE 2302074
30/09/2025 12:02:07 890 2316.0000 BATE 2304436
30/09/2025 12:10:39 939 2316.0000 BATE 2312425
30/09/2025 12:44:32 852 2318.0000 BATE 2340389
30/09/2025 13:02:42 920 2324.0000 BATE 2358576
30/09/2025 13:03:16 928 2320.0000 BATE 2359114
30/09/2025 13:23:50 898 2332.0000 BATE 2379974
30/09/2025 13:35:02 971 2338.0000 BATE 2393391
30/09/2025 13:35:02 49 2338.0000 BATE 2393389
30/09/2025 13:56:24 965 2344.0000 BATE 2415614
30/09/2025 13:56:24 946 2344.0000 BATE 2415612
30/09/2025 14:04:38 140 2340.0000 BATE 2425154
30/09/2025 14:04:38 751 2340.0000 BATE 2425158
30/09/2025 14:16:43 874 2346.0000 BATE 2441272
30/09/2025 14:31:14 558 2346.0000 BATE 2467449
30/09/2025 14:31:14 424 2346.0000 BATE 2467447
30/09/2025 14:33:26 837 2344.0000 BATE 2472385
30/09/2025 14:36:39 497 2342.0000 BATE 2481961
30/09/2025 14:36:39 523 2342.0000 BATE 2481957
30/09/2025 14:48:32 889 2346.0000 BATE 2511861
30/09/2025 14:48:32 33 2346.0000 BATE 2511859
30/09/2025 14:53:20 179 2344.0000 BATE 2525847
30/09/2025 14:53:20 736 2344.0000 BATE 2525845
30/09/2025 14:55:45 238 2342.0000 BATE 2533935
30/09/2025 14:57:04 746 2342.0000 BATE 2536816
30/09/2025 15:00:33 109 2340.0000 BATE 2549492
30/09/2025 15:00:33 606 2340.0000 BATE 2549488
30/09/2025 15:00:33 238 2340.0000 BATE 2549490
30/09/2025 15:11:05 109 2344.0000 BATE 2579119
30/09/2025 15:11:05 660 2344.0000 BATE 2579117
30/09/2025 15:11:05 191 2344.0000 BATE 2579113
30/09/2025 15:19:50 666 2350.0000 BATE 2599448
30/09/2025 15:19:50 199 2350.0000 BATE 2599444
30/09/2025 15:24:17 663 2350.0000 BATE 2609055
30/09/2025 15:24:19 248 2350.0000 BATE 2609095
30/09/2025 15:30:13 147 2348.0000 BATE 2627925
30/09/2025 15:30:13 827 2348.0000 BATE 2627927
30/09/2025 15:33:45 829 2350.0000 BATE 2635214
30/09/2025 15:43:45 42 2350.0000 BATE 2657801
30/09/2025 15:43:45 38 2350.0000 BATE 2657799
30/09/2025 15:43:45 40 2350.0000 BATE 2657797
30/09/2025 15:43:45 10 2350.0000 BATE 2657795
30/09/2025 15:44:00 1,007 2348.0000 BATE 2658228
30/09/2025 15:50:35 950 2346.0000 BATE 2674678
30/09/2025 15:55:54 1 2350.0000 BATE 2684495
30/09/2025 15:58:00 919 2348.0000 BATE 2687836
30/09/2025 15:58:00 682 2348.0000 BATE 2687834
30/09/2025 15:58:00 166 2348.0000 BATE 2687828
30/09/2025 16:06:09 910 2352.0000 BATE 2713757
30/09/2025 16:09:30 67 2354.0000 BATE 2719545
30/09/2025 16:09:30 69 2354.0000 BATE 2719547
30/09/2025 16:10:40 103 2352.0000 BATE 2723963
30/09/2025 16:10:40 579 2352.0000 BATE 2723961
30/09/2025 16:11:26 45 2352.0000 BATE 2725601
30/09/2025 16:12:26 180 2352.0000 BATE 2727368
30/09/2025 16:12:26 86 2352.0000 BATE 2727366
30/09/2025 16:12:26 238 2352.0000 BATE 2727364
30/09/2025 09:04:25 957 2312.0000 CHIX 2123167
30/09/2025 09:45:27 897 2316.0000 CHIX 2170283
30/09/2025 10:24:19 956 2314.0000 CHIX 2216292
30/09/2025 11:27:38 399 2314.0000 CHIX 2276774
30/09/2025 11:27:38 498 2314.0000 CHIX 2276766
30/09/2025 12:18:33 1,015 2316.0000 CHIX 2318086
30/09/2025 13:23:50 870 2332.0000 CHIX 2379976
30/09/2025 14:04:38 854 2340.0000 CHIX 2425162
30/09/2025 14:33:26 872 2344.0000 CHIX 2472387
30/09/2025 14:53:20 887 2344.0000 CHIX 2525843
30/09/2025 15:19:50 118 2350.0000 CHIX 2599442
30/09/2025 15:19:50 856 2350.0000 CHIX 2599446
30/09/2025 15:44:00 874 2348.0000 CHIX 2658232
30/09/2025 15:44:00 8 2348.0000 CHIX 2658226
30/09/2025 15:58:00 939 2348.0000 CHIX 2687830
30/09/2025 08:20:02 1,003 2322.0000 LSE 2062856
30/09/2025 08:23:39 957 2316.0000 LSE 2066975
30/09/2025 08:32:32 852 2314.0000 LSE 2079598
30/09/2025 08:43:07 960 2308.0000 LSE 2094134
30/09/2025 09:04:25 605 2312.0000 LSE 2123178
30/09/2025 09:04:25 148 2312.0000 LSE 2123176
30/09/2025 09:04:25 272 2312.0000 LSE 2123174
30/09/2025 09:04:25 996 2312.0000 LSE 2123172
30/09/2025 09:27:30 984 2316.0000 LSE 2148106
30/09/2025 09:37:06 533 2316.0000 LSE 2161092
30/09/2025 09:37:06 362 2316.0000 LSE 2161094
30/09/2025 09:45:27 851 2316.0000 LSE 2170285
30/09/2025 10:06:55 857 2320.0000 LSE 2194411
30/09/2025 10:13:22 871 2318.0000 LSE 2204155
30/09/2025 10:18:08 965 2316.0000 LSE 2209838
30/09/2025 10:47:03 17 2314.0000 LSE 2238587
30/09/2025 10:47:03 805 2314.0000 LSE 2238585
30/09/2025 10:47:03 171 2314.0000 LSE 2238583
30/09/2025 10:52:04 970 2316.0000 LSE 2244432
30/09/2025 11:15:53 980 2314.0000 LSE 2267173
30/09/2025 11:27:38 249 2314.0000 LSE 2276770
30/09/2025 11:27:38 729 2314.0000 LSE 2276772
30/09/2025 11:34:15 867 2312.0000 LSE 2282216
30/09/2025 12:02:07 574 2316.0000 LSE 2304440
30/09/2025 12:02:07 269 2316.0000 LSE 2304438
30/09/2025 12:07:20 44 2316.0000 LSE 2309583
30/09/2025 12:10:39 836 2316.0000 LSE 2312427
30/09/2025 12:18:33 890 2316.0000 LSE 2318089
30/09/2025 12:44:32 876 2318.0000 LSE 2340391
30/09/2025 13:02:42 831 2322.0000 LSE 2358582
30/09/2025 13:02:42 895 2324.0000 LSE 2358580
30/09/2025 13:23:50 826 2332.0000 LSE 2379978
30/09/2025 13:23:51 879 2330.0000 LSE 2379999
30/09/2025 13:35:02 873 2338.0000 LSE 2393393
30/09/2025 13:56:24 869 2344.0000 LSE 2415616
30/09/2025 13:56:45 1,019 2342.0000 LSE 2416030
30/09/2025 14:04:38 984 2340.0000 LSE 2425164
30/09/2025 14:16:43 981 2345.0000 LSE 2441274
30/09/2025 14:31:14 932 2346.0000 LSE 2467451
30/09/2025 14:33:26 566 2344.0000 LSE 2472389
30/09/2025 14:33:26 346 2344.0000 LSE 2472391
30/09/2025 14:36:39 1,015 2342.0000 LSE 2481963
30/09/2025 14:41:00 302 2342.0000 LSE 2491620
30/09/2025 14:52:03 846 2346.0000 LSE 2522483
30/09/2025 14:52:03 509 2346.0000 LSE 2522477
30/09/2025 14:52:03 339 2346.0000 LSE 2522479
30/09/2025 14:53:20 912 2344.0000 LSE 2525849
30/09/2025 15:00:33 271 2340.0000 LSE 2549494
30/09/2025 15:00:33 580 2340.0000 LSE 2549496
30/09/2025 15:11:05 996 2344.0000 LSE 2579125
30/09/2025 15:11:05 616 2344.0000 LSE 2579123
30/09/2025 15:11:05 215 2344.0000 LSE 2579121
30/09/2025 15:19:50 339 2350.0000 LSE 2599454
30/09/2025 15:19:50 1,019 2350.0000 LSE 2599452
30/09/2025 15:19:50 514 2350.0000 LSE 2599450
30/09/2025 15:24:17 47 2350.0000 LSE 2609053
30/09/2025 15:24:17 888 2350.0000 LSE 2609051
30/09/2025 15:30:13 842 2348.0000 LSE 2627931
30/09/2025 15:30:13 134 2348.0000 LSE 2627929
30/09/2025 15:33:45 889 2350.0000 LSE 2635216
30/09/2025 15:44:00 839 2348.0000 LSE 2658236
30/09/2025 15:44:00 845 2348.0000 LSE 2658234
30/09/2025 15:50:35 922 2346.0000 LSE 2674682
30/09/2025 15:50:35 19 2346.0000 LSE 2674680
30/09/2025 15:53:18 135 2346.0000 LSE 2678679
30/09/2025 15:53:18 835 2346.0000 LSE 2678677
30/09/2025 15:58:00 868 2348.0000 LSE 2687840
30/09/2025 15:58:00 30 2348.0000 LSE 2687838
30/09/2025 16:07:21 230 2352.0000 LSE 2715817
30/09/2025 16:07:21 241 2352.0000 LSE 2715815
30/09/2025 16:07:21 453 2352.0000 LSE 2715813
30/09/2025 16:07:21 80 2352.0000 LSE 2715819
30/09/2025 16:10:08 127 2354.0000 LSE 2723095
30/09/2025 16:10:08 230 2354.0000 LSE 2723093
30/09/2025 16:10:08 453 2354.0000 LSE 2723091
30/09/2025 16:10:08 88 2354.0000 LSE 2723089
30/09/2025 16:10:40 838 2352.0000 LSE 2723965
30/09/2025 16:18:12 426 2352.0000 LSE 2741182
This announcement will also be available on Bunzl's website at: www.bunzl.com
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