REG - Bunzl PLC - Transaction in Own Shares
Thu 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251002:nRSB7113Ba&default-theme=true
RNS Number : 7113B Bunzl PLC 02 October 2025
02 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 01 October 2025
Aggregate number of ordinary shares repurchased 90,000
Highest price paid per share £23.7400
Lowest price paid per share £23.2000
Average price paid per share £23.5897
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 325,086,322 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
325,086,322 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 4,715,907 ordinary shares in aggregate
at a weighted average price of 2,713.91 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 2360.3791 43,664 2320.00 2374.00
BATS Europe 2358.9581 34,638 2320.00 2374.00
Chi-X Europe 2354.9057 7,000 2320.00 2374.00
Aquis 2352.0315 4,698 2320.00 2374.00
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
01/10/2025 08:12:29 922 2320.0000 Aquis 578944
01/10/2025 09:31:56 82 2342.0000 Aquis 648909
01/10/2025 09:31:57 173 2342.0000 Aquis 648929
01/10/2025 09:35:25 81 2342.0000 Aquis 652200
01/10/2025 09:38:35 151 2342.0000 Aquis 654176
01/10/2025 09:42:12 316 2342.0000 Aquis 657824
01/10/2025 11:04:57 868 2358.0000 Aquis 730421
01/10/2025 12:48:05 852 2368.0000 Aquis 808171
01/10/2025 12:50:17 4 2368.0000 Aquis 810510
01/10/2025 15:10:06 340 2374.0000 Aquis 997075
01/10/2025 15:30:48 357 2362.0000 Aquis 1039763
01/10/2025 15:54:20 340 2366.0000 Aquis 1086019
01/10/2025 16:15:36 212 2366.0000 Aquis 1131710
01/10/2025 08:10:50 32 2322.0000 BATE 577562
01/10/2025 08:10:50 32 2322.0000 BATE 577560
01/10/2025 08:10:50 34 2322.0000 BATE 577558
01/10/2025 08:10:50 42 2322.0000 BATE 577556
01/10/2025 08:12:29 428 2320.0000 BATE 578948
01/10/2025 08:12:29 558 2320.0000 BATE 578946
01/10/2025 08:12:29 1,021 2320.0000 BATE 578952
01/10/2025 08:20:41 885 2342.0000 BATE 586665
01/10/2025 08:31:36 715 2346.0000 BATE 596056
01/10/2025 08:31:36 194 2346.0000 BATE 596054
01/10/2025 08:39:38 47 2334.0000 BATE 603542
01/10/2025 08:39:38 879 2334.0000 BATE 603540
01/10/2025 08:59:20 897 2336.0000 BATE 618554
01/10/2025 09:07:40 893 2338.0000 BATE 627045
01/10/2025 09:07:40 25 2338.0000 BATE 627043
01/10/2025 09:24:44 884 2346.0000 BATE 642561
01/10/2025 09:42:12 992 2342.0000 BATE 657826
01/10/2025 09:57:02 943 2348.0000 BATE 670716
01/10/2025 10:37:42 992 2360.0000 BATE 707661
01/10/2025 10:37:42 838 2360.0000 BATE 707657
01/10/2025 10:47:19 853 2358.0000 BATE 715811
01/10/2025 11:04:57 159 2358.0000 BATE 730419
01/10/2025 11:04:57 56 2358.0000 BATE 730423
01/10/2025 11:04:57 53 2358.0000 BATE 730427
01/10/2025 11:04:57 723 2358.0000 BATE 730425
01/10/2025 11:38:59 361 2362.0000 BATE 755587
01/10/2025 11:38:59 601 2362.0000 BATE 755585
01/10/2025 11:38:59 859 2362.0000 BATE 755583
01/10/2025 12:13:57 446 2374.0000 BATE 782770
01/10/2025 12:13:57 321 2374.0000 BATE 782766
01/10/2025 12:13:57 625 2374.0000 BATE 782762
01/10/2025 12:13:57 392 2374.0000 BATE 782768
01/10/2025 12:32:16 469 2368.0000 BATE 796901
01/10/2025 12:32:16 360 2368.0000 BATE 796899
01/10/2025 12:46:51 925 2368.0000 BATE 807414
01/10/2025 13:50:59 891 2374.0000 BATE 863198
01/10/2025 13:50:59 902 2374.0000 BATE 863202
01/10/2025 13:50:59 834 2374.0000 BATE 863204
01/10/2025 15:02:36 841 2374.0000 BATE 979574
01/10/2025 15:10:06 941 2374.0000 BATE 997077
01/10/2025 15:13:45 999 2372.0000 BATE 1003043
01/10/2025 15:23:24 885 2372.0000 BATE 1022999
01/10/2025 15:23:28 919 2368.0000 BATE 1023071
01/10/2025 15:44:35 550 2366.0000 BATE 1066010
01/10/2025 15:44:35 845 2366.0000 BATE 1066008
01/10/2025 15:44:48 274 2366.0000 BATE 1066434
01/10/2025 15:47:48 452 2364.0000 BATE 1073257
01/10/2025 15:47:48 410 2364.0000 BATE 1073259
01/10/2025 15:54:20 879 2366.0000 BATE 1086017
01/10/2025 15:54:20 7 2366.0000 BATE 1086013
01/10/2025 15:57:57 372 2364.0000 BATE 1092450
01/10/2025 15:57:58 401 2364.0000 BATE 1092469
01/10/2025 15:59:46 896 2366.0000 BATE 1095409
01/10/2025 16:10:34 857 2366.0000 BATE 1120695
01/10/2025 16:11:10 278 2364.0000 BATE 1121531
01/10/2025 16:16:52 912 2368.0000 BATE 1133809
01/10/2025 16:18:32 923 2368.0000 BATE 1136520
01/10/2025 16:18:32 836 2368.0000 BATE 1136518
01/10/2025 08:08:09 859 2320.0000 CHIX 574715
01/10/2025 08:59:20 892 2336.0000 CHIX 618552
01/10/2025 09:38:30 247 2342.0000 CHIX 654134
01/10/2025 09:42:12 654 2342.0000 CHIX 657822
01/10/2025 10:37:42 988 2360.0000 CHIX 707655
01/10/2025 12:13:57 883 2374.0000 CHIX 782764
01/10/2025 13:50:59 1,008 2374.0000 CHIX 863200
01/10/2025 15:09:34 314 2374.0000 CHIX 994621
01/10/2025 15:31:00 296 2360.0000 CHIX 1040107
01/10/2025 15:47:48 354 2364.0000 CHIX 1073261
01/10/2025 16:16:10 230 2368.0000 CHIX 1132747
01/10/2025 16:18:32 275 2368.0000 CHIX 1136516
01/10/2025 08:00:22 724 2328.0000 LSE 563926
01/10/2025 08:00:22 361 2328.0000 LSE 563924
01/10/2025 08:01:09 884 2326.0000 LSE 566767
01/10/2025 08:12:29 954 2320.0000 LSE 578950
01/10/2025 08:20:41 899 2342.0000 LSE 586667
01/10/2025 08:31:36 554 2344.0000 LSE 596061
01/10/2025 08:31:36 348 2344.0000 LSE 596063
01/10/2025 08:31:36 971 2346.0000 LSE 596058
01/10/2025 08:59:20 1,017 2336.0000 LSE 618556
01/10/2025 09:06:29 1,024 2340.0000 LSE 626289
01/10/2025 09:24:44 884 2346.0000 LSE 642563
01/10/2025 09:31:56 1,042 2342.0000 LSE 648911
01/10/2025 09:53:35 220 2350.0000 LSE 667774
01/10/2025 09:53:35 721 2350.0000 LSE 667772
01/10/2025 10:20:40 997 2356.0000 LSE 692556
01/10/2025 10:37:42 764 2360.0000 LSE 707663
01/10/2025 10:37:42 178 2360.0000 LSE 707659
01/10/2025 10:45:37 1,040 2360.0000 LSE 714551
01/10/2025 11:04:57 916 2358.0000 LSE 730429
01/10/2025 11:38:59 36 2362.0000 LSE 755591
01/10/2025 11:38:59 53 2362.0000 LSE 755593
01/10/2025 11:38:59 786 2362.0000 LSE 755589
01/10/2025 11:43:39 335 2362.0000 LSE 759209
01/10/2025 11:43:39 371 2362.0000 LSE 759207
01/10/2025 11:43:39 147 2362.0000 LSE 759205
01/10/2025 11:57:57 109 2368.0000 LSE 771004
01/10/2025 12:13:57 244 2374.0000 LSE 782776
01/10/2025 12:13:57 1,016 2374.0000 LSE 782772
01/10/2025 12:13:57 634 2374.0000 LSE 782774
01/10/2025 12:22:43 848 2368.0000 LSE 789253
01/10/2025 12:46:51 858 2368.0000 LSE 807416
01/10/2025 13:16:00 16 2374.0000 LSE 831771
01/10/2025 13:50:59 1,003 2374.0000 LSE 863210
01/10/2025 13:50:59 1,004 2374.0000 LSE 863208
01/10/2025 13:50:59 830 2374.0000 LSE 863206
01/10/2025 15:02:35 392 2374.0000 LSE 979516
01/10/2025 15:02:35 584 2374.0000 LSE 979514
01/10/2025 15:09:34 586 2374.0000 LSE 994623
01/10/2025 15:10:06 1,031 2374.0000 LSE 997081
01/10/2025 15:10:06 585 2374.0000 LSE 997079
01/10/2025 15:13:45 930 2372.0000 LSE 1003045
01/10/2025 15:16:42 868 2370.0000 LSE 1009653
01/10/2025 15:23:24 957 2372.0000 LSE 1023001
01/10/2025 15:23:28 938 2368.0000 LSE 1023073
01/10/2025 15:25:30 964 2364.0000 LSE 1029587
01/10/2025 15:31:00 220 2360.0000 LSE 1040113
01/10/2025 15:31:00 32 2360.0000 LSE 1040109
01/10/2025 15:31:00 648 2360.0000 LSE 1040111
01/10/2025 15:41:09 168 2366.0000 LSE 1060189
01/10/2025 15:41:09 362 2366.0000 LSE 1060187
01/10/2025 15:41:09 488 2366.0000 LSE 1060185
01/10/2025 15:41:09 22 2366.0000 LSE 1060179
01/10/2025 15:41:09 912 2366.0000 LSE 1060181
01/10/2025 15:54:20 944 2366.0000 LSE 1086015
01/10/2025 15:59:46 986 2366.0000 LSE 1095411
01/10/2025 16:01:05 956 2364.0000 LSE 1102162
01/10/2025 16:11:10 848 2364.0000 LSE 1121535
01/10/2025 16:11:10 994 2364.0000 LSE 1121533
01/10/2025 16:16:55 610 2368.0000 LSE 1133877
01/10/2025 16:16:55 209 2368.0000 LSE 1133879
01/10/2025 16:18:32 880 2368.0000 LSE 1136524
01/10/2025 16:18:32 844 2368.0000 LSE 1136522
01/10/2025 16:21:34 336 2368.0000 LSE 1145930
01/10/2025 16:24:05 340 2370.0000 LSE 1151168
01/10/2025 16:24:05 1,578 2370.0000 LSE 1151166
01/10/2025 16:28:04 268 2370.0000 LSE 1165536
01/10/2025 16:28:10 396 2370.0000 LSE 1165759
This announcement will also be available on Bunzl's website at: www.bunzl.com
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFFRIVLLIIERecent news on Bunzl
See all newsREG - Bunzl PLC - Transaction in Own Shares
AnnouncementREG - Bunzl PLC - Director/PDMR Shareholding
AnnouncementREG - Bunzl PLC - Transaction in Own Shares
AnnouncementREG - Bunzl PLC - Total Voting Rights
AnnouncementREG - Bunzl PLC - Transaction in Own Shares
Announcement