REG - Bunzl PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 2636C Bunzl PLC 07 October 2025
07 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 06 October 2025
Aggregate number of ordinary shares repurchased 40,896
Highest price paid per share £24.4800
Lowest price paid per share £24.3600
Average price paid per share £24.4522
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 324,984,381 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
324,984,381 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 4,819,540 ordinary shares in aggregate
at a weighted average price of 2,707.20 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 2445.2234 40,896 2436.00 2448.00
BATS Europe 0.0000 0 0.00 0.00
Chi-X Europe 0.0000 0 0.00 0.00
Aquis 0.0000 0 0.00 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
06/10/2025 09:37:15 884 2448.0000 LSE 449272
06/10/2025 09:37:15 866 2448.0000 LSE 449270
06/10/2025 09:37:15 1,021 2448.0000 LSE 449268
06/10/2025 09:37:15 1,028 2448.0000 LSE 449266
06/10/2025 09:37:15 1,035 2448.0000 LSE 449264
06/10/2025 09:37:15 1,049 2448.0000 LSE 449262
06/10/2025 09:37:15 829 2448.0000 LSE 449260
06/10/2025 09:37:15 529 2448.0000 LSE 449258
06/10/2025 09:37:31 1,019 2446.0000 LSE 449468
06/10/2025 09:50:52 868 2446.0000 LSE 459732
06/10/2025 10:05:11 934 2448.0000 LSE 470951
06/10/2025 10:14:53 5 2448.0000 LSE 478374
06/10/2025 10:14:53 484 2448.0000 LSE 478372
06/10/2025 10:14:53 69 2448.0000 LSE 478370
06/10/2025 10:14:53 286 2448.0000 LSE 478368
06/10/2025 10:41:04 924 2448.0000 LSE 501505
06/10/2025 10:57:00 871 2448.0000 LSE 513343
06/10/2025 11:18:56 531 2448.0000 LSE 528547
06/10/2025 11:18:56 498 2448.0000 LSE 528545
06/10/2025 11:24:02 1,040 2446.0000 LSE 531626
06/10/2025 11:46:29 987 2442.0000 LSE 545699
06/10/2025 12:04:13 401 2448.0000 LSE 559994
06/10/2025 12:04:13 622 2448.0000 LSE 559992
06/10/2025 12:29:45 137 2446.0000 LSE 577763
06/10/2025 12:29:45 184 2446.0000 LSE 577761
06/10/2025 12:29:45 167 2446.0000 LSE 577759
06/10/2025 12:37:45 142 2444.0000 LSE 584162
06/10/2025 12:37:45 4 2444.0000 LSE 584160
06/10/2025 12:37:45 216 2444.0000 LSE 584158
06/10/2025 13:38:01 861 2448.0000 LSE 634525
06/10/2025 13:38:01 936 2448.0000 LSE 634521
06/10/2025 13:38:01 974 2448.0000 LSE 634523
06/10/2025 13:38:01 23 2448.0000 LSE 634527
06/10/2025 13:38:01 8 2448.0000 LSE 634529
06/10/2025 13:43:00 896 2448.0000 LSE 638596
06/10/2025 13:45:25 578 2448.0000 LSE 641259
06/10/2025 13:45:25 343 2448.0000 LSE 641257
06/10/2025 14:33:26 653 2448.0000 LSE 701780
06/10/2025 14:33:26 283 2448.0000 LSE 701776
06/10/2025 14:33:26 1,040 2448.0000 LSE 701774
06/10/2025 14:33:26 886 2448.0000 LSE 701778
06/10/2025 14:34:29 154 2448.0000 LSE 703763
06/10/2025 14:34:29 962 2448.0000 LSE 703765
06/10/2025 14:37:05 869 2440.0000 LSE 710473
06/10/2025 14:45:40 990 2438.0000 LSE 727749
06/10/2025 14:59:13 329 2440.0000 LSE 753616
06/10/2025 14:59:13 196 2440.0000 LSE 753614
06/10/2025 14:59:13 188 2440.0000 LSE 753612
06/10/2025 14:59:47 842 2438.0000 LSE 754551
06/10/2025 15:01:46 303 2436.0000 LSE 763108
06/10/2025 15:01:46 202 2436.0000 LSE 763106
06/10/2025 15:02:36 1,043 2436.0000 LSE 765356
06/10/2025 15:08:00 329 2438.0000 LSE 776873
06/10/2025 15:08:00 198 2438.0000 LSE 776875
06/10/2025 15:20:35 502 2442.0000 LSE 804013
06/10/2025 15:20:35 854 2442.0000 LSE 804011
06/10/2025 15:20:35 505 2442.0000 LSE 804009
06/10/2025 15:23:09 859 2440.0000 LSE 808549
06/10/2025 15:30:40 615 2440.0000 LSE 826328
06/10/2025 15:30:40 349 2440.0000 LSE 826326
06/10/2025 15:40:55 220 2444.0000 LSE 847347
06/10/2025 15:40:55 260 2444.0000 LSE 847345
06/10/2025 15:40:55 538 2444.0000 LSE 847343
06/10/2025 15:44:27 692 2444.0000 LSE 852993
06/10/2025 15:44:27 182 2444.0000 LSE 852991
06/10/2025 15:44:27 70 2444.0000 LSE 852995
06/10/2025 15:50:19 308 2444.0000 LSE 866528
06/10/2025 15:50:19 198 2444.0000 LSE 866526
06/10/2025 15:53:14 51 2444.0000 LSE 872565
06/10/2025 15:53:14 196 2444.0000 LSE 872563
06/10/2025 15:54:14 193 2444.0000 LSE 874319
06/10/2025 15:55:08 457 2444.0000 LSE 877822
06/10/2025 15:55:08 121 2444.0000 LSE 877820
06/10/2025 15:55:08 308 2444.0000 LSE 877818
06/10/2025 15:55:08 197 2444.0000 LSE 877816
06/10/2025 15:55:47 42 2444.0000 LSE 878613
06/10/2025 15:55:47 308 2444.0000 LSE 878611
06/10/2025 15:55:47 199 2444.0000 LSE 878609
06/10/2025 15:59:56 308 2446.0000 LSE 885620
06/10/2025 16:01:45 252 2448.0000 LSE 893618
06/10/2025 16:01:45 52 2448.0000 LSE 893616
06/10/2025 16:03:03 68 2448.0000 LSE 895710
06/10/2025 16:03:03 180 2448.0000 LSE 895708
06/10/2025 16:05:29 95 2448.0000 LSE 901722
06/10/2025 16:07:33 1 2446.0000 LSE 904955
This announcement will also be available on Bunzl's website at: www.bunzl.com
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