REG - Bunzl PLC - Transaction in Own Shares

BunzlAnnouncement

Wed 07:15

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RNS Number : 4441C  Bunzl PLC  08 October 2025

                                                                                                                    08 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                                                                                                   07 October 2025
 Aggregate number of ordinary shares repurchased                                                                    6,993
 Highest price paid per share                                                                                       £24.4800
 Lowest price paid per share                                                                                        £24.4200
 Average price paid per share                                                                                       £24.4549
 Bunzl intends to cancel the purchased shares.
 Following the above transaction, Bunzl does not hold any of its ordinary
 shares in treasury and has 324,977,388 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be
 324,977,388 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 4,826,533 ordinary shares in aggregate
 at a weighted average price of 2,706.82 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     2445.4889                                 6,993              2442.00                     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
 07/10/2025                08:02:00                                  811                2448.0000                   LSE                      483092
 07/10/2025                08:03:14                                  42                 2446.0000                   LSE                      484362
 07/10/2025                08:07:56                                  794                2446.0000                   LSE                      488639
 07/10/2025                08:29:44                                  866                2448.0000                   LSE                      506729
 07/10/2025                08:48:45                                  805                2444.0000                   LSE                      522142
 07/10/2025                09:21:22                                  641                2444.0000                   LSE                      549794
 07/10/2025                09:21:22                                  3                  2444.0000                   LSE                      549792
 07/10/2025                09:21:22                                  300                2444.0000                   LSE                      549790
 07/10/2025                10:02:48                                  776                2448.0000                   LSE                      586230
 07/10/2025                10:02:48                                  154                2448.0000                   LSE                      586228
 07/10/2025                10:14:33                                  603                2444.0000                   LSE                      595881
 07/10/2025                10:14:33                                  354                2444.0000                   LSE                      595879
 07/10/2025                10:25:46                                  844                2442.0000                   LSE                      605726

 

 

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

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