REG - Bunzl PLC - Transaction in Own Shares

BunzlAnnouncement

Mon 07:00

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RNS Number : 0777C  Bunzl PLC  06 October 2025

                                                               06 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                                              03 October 2025
 Aggregate number of ordinary shares repurchased               5,709
 Highest price paid per share                                  £24.4600
 Lowest price paid per share                                   £24.2200
 Average price paid per share                                  £24.3415
 Bunzl intends to cancel the purchased shares.
 Following the above transaction, Bunzl does not hold any of its ordinary
 shares in treasury and has 325,023,585 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be
 325,023,585 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 4,778,644 ordinary shares in aggregate
 at a weighted average price of 2,709.44 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  2430.2181                              2,778              2422.00                 2446.00
 BATS Europe            2436.8209                              1,859              2434.00                 2440.00
 Chi-X Europe           2438.0000                              619                2438.00                 2438.00
 Aquis                  2442.0000                              453                2442.00                 0.00

 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
 03/10/2025             08:42:46                               453                2442.0000               Aquis                    499517
 03/10/2025             08:21:51                               985                2434.0000               BATE                     482067
 03/10/2025             08:42:53                               18                 2440.0000               BATE                     499575
 03/10/2025             08:43:07                               745                2440.0000               BATE                     499719
 03/10/2025             08:43:07                               111                2440.0000               BATE                     499717
 03/10/2025             08:21:51                               619                2438.0000               CHIX                     482045
 03/10/2025             08:04:41                               502                2424.0000               LSE                      468654
 03/10/2025             08:04:41                               389                2424.0000               LSE                      468652
 03/10/2025             08:10:46                               1,010              2422.0000               LSE                      474292
 03/10/2025             08:54:41                               877                2446.0000               LSE                      509385

 

This announcement will also be available on Bunzl's website at: www.bunzl.com

 

 

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