REG - Bunzl PLC - Transaction in Own Shares
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RNS Number : 8945B Bunzl PLC 03 October 2025
03 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 02 October 2025
Aggregate number of ordinary shares repurchased 57,028
Highest price paid per share £23.7400
Lowest price paid per share £23.5800
Average price paid per share £23.6722
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 325,029,294 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
325,029,294 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 4,772,935 ordinary shares in aggregate
at a weighted average price of 2,709.77 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 2366.7294 23,681 2358.00 2374.00
BATS Europe 2367.2939 21,997 2362.00 2374.00
Chi-X Europe 2367.8247 7,314 2362.00 2372.00
Aquis 2368.6516 4,036 2364.00 2372.00
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
02/10/2025 08:34:33 841 2374.0000 Aquis 693012
02/10/2025 09:44:05 401 2372.0000 Aquis 774026
02/10/2025 09:44:05 31 2372.0000 Aquis 774028
02/10/2025 09:44:05 212 2372.0000 Aquis 774024
02/10/2025 09:44:05 295 2372.0000 Aquis 774022
02/10/2025 11:06:44 783 2366.0000 Aquis 845596
02/10/2025 12:37:31 830 2364.0000 Aquis 910294
02/10/2025 14:12:27 56 2366.0000 Aquis 1002645
02/10/2025 14:12:27 170 2366.0000 Aquis 1002643
02/10/2025 14:12:27 191 2366.0000 Aquis 1002647
02/10/2025 14:12:27 159 2366.0000 Aquis 1002649
02/10/2025 14:12:27 57 2366.0000 Aquis 1002627
02/10/2025 14:12:27 10 2366.0000 Aquis 1002635
02/10/2025 08:02:25 790 2372.0000 BATE 650903
02/10/2025 08:02:25 238 2372.0000 BATE 650899
02/10/2025 08:34:33 238 2374.0000 BATE 693010
02/10/2025 08:34:33 742 2374.0000 BATE 693014
02/10/2025 08:34:33 1,013 2374.0000 BATE 693018
02/10/2025 08:34:59 1,034 2372.0000 BATE 693634
02/10/2025 08:48:50 59 2370.0000 BATE 711638
02/10/2025 08:48:50 822 2370.0000 BATE 711640
02/10/2025 09:08:27 620 2364.0000 BATE 737332
02/10/2025 09:08:27 222 2364.0000 BATE 737330
02/10/2025 09:30:10 979 2370.0000 BATE 761192
02/10/2025 09:43:09 349 2372.0000 BATE 773226
02/10/2025 09:43:09 545 2372.0000 BATE 773217
02/10/2025 09:54:59 213 2372.0000 BATE 783653
02/10/2025 09:57:14 378 2372.0000 BATE 785743
02/10/2025 09:57:14 88 2372.0000 BATE 785741
02/10/2025 09:57:14 263 2372.0000 BATE 785739
02/10/2025 10:02:20 848 2370.0000 BATE 790522
02/10/2025 10:23:42 311 2368.0000 BATE 808376
02/10/2025 10:23:42 517 2368.0000 BATE 808380
02/10/2025 10:23:42 1 2368.0000 BATE 808384
02/10/2025 10:25:01 85 2366.0000 BATE 809979
02/10/2025 10:25:01 88 2366.0000 BATE 809975
02/10/2025 10:25:01 661 2366.0000 BATE 809977
02/10/2025 10:50:59 470 2366.0000 BATE 833090
02/10/2025 10:50:59 201 2366.0000 BATE 833086
02/10/2025 10:50:59 175 2366.0000 BATE 833084
02/10/2025 11:06:44 185 2366.0000 BATE 845594
02/10/2025 11:06:44 30 2366.0000 BATE 845590
02/10/2025 11:06:44 21 2366.0000 BATE 845588
02/10/2025 11:06:44 65 2366.0000 BATE 845584
02/10/2025 11:06:44 563 2366.0000 BATE 845582
02/10/2025 11:37:07 208 2366.0000 BATE 867661
02/10/2025 11:37:07 402 2366.0000 BATE 867655
02/10/2025 11:37:07 148 2366.0000 BATE 867665
02/10/2025 11:37:07 114 2366.0000 BATE 867669
02/10/2025 11:37:24 256 2364.0000 BATE 867831
02/10/2025 11:37:24 445 2364.0000 BATE 867829
02/10/2025 11:37:24 142 2364.0000 BATE 867827
02/10/2025 11:49:30 158 2364.0000 BATE 875346
02/10/2025 11:49:30 758 2364.0000 BATE 875344
02/10/2025 11:49:30 73 2364.0000 BATE 875342
02/10/2025 12:20:12 1,020 2364.0000 BATE 897324
02/10/2025 12:37:31 894 2364.0000 BATE 910291
02/10/2025 12:54:38 834 2362.0000 BATE 925498
02/10/2025 13:31:02 21 2362.0000 BATE 957533
02/10/2025 13:36:14 265 2362.0000 BATE 963041
02/10/2025 13:36:14 973 2362.0000 BATE 963043
02/10/2025 13:36:14 628 2362.0000 BATE 963037
02/10/2025 13:41:06 300 2362.0000 BATE 967133
02/10/2025 13:41:32 525 2362.0000 BATE 967357
02/10/2025 14:12:27 1 2366.0000 BATE 1002641
02/10/2025 14:12:27 3 2366.0000 BATE 1002625
02/10/2025 14:12:27 613 2366.0000 BATE 1002613
02/10/2025 14:12:27 217 2366.0000 BATE 1002619
02/10/2025 14:12:27 75 2366.0000 BATE 1002623
02/10/2025 14:12:27 4 2366.0000 BATE 1002629
02/10/2025 14:12:27 3 2366.0000 BATE 1002631
02/10/2025 14:12:27 13 2366.0000 BATE 1002633
02/10/2025 14:12:27 31 2366.0000 BATE 1002637
02/10/2025 14:12:27 59 2366.0000 BATE 1002639
02/10/2025 08:02:25 842 2372.0000 CHIX 650901
02/10/2025 08:34:59 945 2372.0000 CHIX 693632
02/10/2025 09:43:09 443 2372.0000 CHIX 773221
02/10/2025 09:43:09 567 2372.0000 CHIX 773215
02/10/2025 10:23:42 677 2368.0000 CHIX 808386
02/10/2025 10:23:42 190 2368.0000 CHIX 808374
02/10/2025 11:37:07 577 2366.0000 CHIX 867659
02/10/2025 11:37:07 344 2366.0000 CHIX 867667
02/10/2025 12:37:31 688 2364.0000 CHIX 910289
02/10/2025 12:37:31 211 2364.0000 CHIX 910286
02/10/2025 13:36:14 843 2362.0000 CHIX 963039
02/10/2025 14:12:27 515 2366.0000 CHIX 1002651
02/10/2025 14:12:27 472 2366.0000 CHIX 1002615
02/10/2025 08:02:25 846 2374.0000 LSE 650897
02/10/2025 08:07:40 595 2372.0000 LSE 658683
02/10/2025 08:07:40 335 2372.0000 LSE 658681
02/10/2025 08:34:33 999 2374.0000 LSE 693022
02/10/2025 08:34:33 253 2374.0000 LSE 693016
02/10/2025 08:34:33 591 2374.0000 LSE 693020
02/10/2025 08:34:59 854 2372.0000 LSE 693636
02/10/2025 08:48:50 918 2370.0000 LSE 711644
02/10/2025 08:48:50 29 2370.0000 LSE 711642
02/10/2025 09:05:27 25 2362.0000 LSE 734988
02/10/2025 09:30:10 1,021 2370.0000 LSE 761194
02/10/2025 09:43:09 587 2372.0000 LSE 773223
02/10/2025 09:43:09 265 2372.0000 LSE 773219
02/10/2025 10:02:20 903 2370.0000 LSE 790524
02/10/2025 10:23:42 548 2368.0000 LSE 808378
02/10/2025 10:23:42 409 2368.0000 LSE 808382
02/10/2025 10:35:12 891 2364.0000 LSE 819433
02/10/2025 10:50:59 899 2366.0000 LSE 833092
02/10/2025 10:50:59 26 2366.0000 LSE 833088
02/10/2025 11:06:44 87 2366.0000 LSE 845592
02/10/2025 11:06:44 195 2366.0000 LSE 845586
02/10/2025 11:06:44 661 2366.0000 LSE 845580
02/10/2025 11:37:07 844 2366.0000 LSE 867663
02/10/2025 11:37:07 83 2366.0000 LSE 867657
02/10/2025 11:37:07 1 2366.0000 LSE 867671
02/10/2025 11:49:30 919 2364.0000 LSE 875350
02/10/2025 11:49:30 101 2364.0000 LSE 875348
02/10/2025 12:03:20 455 2364.0000 LSE 885403
02/10/2025 12:03:20 577 2364.0000 LSE 885401
02/10/2025 12:20:12 992 2364.0000 LSE 897326
02/10/2025 12:43:56 549 2364.0000 LSE 915274
02/10/2025 12:43:56 81 2364.0000 LSE 915272
02/10/2025 12:43:56 331 2364.0000 LSE 915270
02/10/2025 12:54:38 844 2362.0000 LSE 925500
02/10/2025 12:58:51 141 2358.0000 LSE 929300
02/10/2025 12:58:51 726 2358.0000 LSE 929298
02/10/2025 13:36:14 1,009 2362.0000 LSE 963047
02/10/2025 13:36:14 933 2362.0000 LSE 963045
02/10/2025 13:41:06 883 2362.0000 LSE 967131
02/10/2025 13:45:24 153 2364.0000 LSE 971671
02/10/2025 13:45:24 822 2364.0000 LSE 971669
02/10/2025 14:12:27 222 2366.0000 LSE 1002617
02/10/2025 14:12:27 703 2366.0000 LSE 1002621
02/10/2025 14:13:52 2 2366.0000 LSE 1003965
02/10/2025 14:13:52 58 2366.0000 LSE 1003963
02/10/2025 14:13:52 25 2366.0000 LSE 1003967
02/10/2025 14:15:55 290 2366.0000 LSE 1007006
This announcement will also be available on Bunzl's website at: www.bunzl.com
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