REG - Bunzl PLC - Transaction in Own Shares
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RNS Number : 6260C Bunzl PLC 09 October 2025
09 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 08 October 2025
Aggregate number of ordinary shares repurchased 41,076
Highest price paid per share £24.4800
Lowest price paid per share £24.2200
Average price paid per share £24.3448
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 324,936,312 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
324,936,312 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 4,867,609 ordinary shares in aggregate
at a weighted average price of 2,704.52 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 2434.4795 41,076 2422.00 2444.00
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
08/10/2025 08:01:19 966 2448.0000 LSE 539024
08/10/2025 08:01:51 737 2436.0000 LSE 540028
08/10/2025 08:01:51 68 2436.0000 LSE 540026
08/10/2025 08:09:49 837 2438.0000 LSE 551845
08/10/2025 08:24:52 880 2434.0000 LSE 570611
08/10/2025 08:43:55 821 2422.0000 LSE 596645
08/10/2025 08:43:55 173 2422.0000 LSE 596643
08/10/2025 09:00:01 821 2426.0000 LSE 620596
08/10/2025 09:13:38 270 2424.0000 LSE 639503
08/10/2025 09:13:38 265 2424.0000 LSE 639499
08/10/2025 09:13:38 463 2424.0000 LSE 639501
08/10/2025 09:48:27 156 2428.0000 LSE 676692
08/10/2025 09:48:27 729 2428.0000 LSE 676690
08/10/2025 09:56:42 818 2430.0000 LSE 685635
08/10/2025 10:12:40 778 2432.0000 LSE 703178
08/10/2025 10:12:40 85 2432.0000 LSE 703176
08/10/2025 10:15:12 196 2430.0000 LSE 706026
08/10/2025 10:26:40 532 2430.0000 LSE 719148
08/10/2025 10:26:40 232 2430.0000 LSE 719146
08/10/2025 10:48:26 1,003 2434.0000 LSE 746599
08/10/2025 11:00:25 941 2430.0000 LSE 760843
08/10/2025 11:30:26 99 2430.0000 LSE 790623
08/10/2025 11:30:26 715 2430.0000 LSE 790621
08/10/2025 11:59:08 972 2440.0000 LSE 820230
08/10/2025 12:29:10 402 2438.0000 LSE 851598
08/10/2025 12:29:10 559 2438.0000 LSE 851596
08/10/2025 12:49:38 820 2436.0000 LSE 868031
08/10/2025 12:57:15 854 2430.0000 LSE 874869
08/10/2025 12:57:15 141 2430.0000 LSE 874867
08/10/2025 13:20:30 222 2430.0000 LSE 895570
08/10/2025 13:20:30 128 2430.0000 LSE 895568
08/10/2025 13:20:30 572 2430.0000 LSE 895572
08/10/2025 13:20:30 48 2430.0000 LSE 895574
08/10/2025 13:31:36 56 2430.0000 LSE 905897
08/10/2025 13:31:36 863 2430.0000 LSE 905895
08/10/2025 13:53:27 846 2424.0000 LSE 928774
08/10/2025 14:03:09 272 2428.0000 LSE 940919
08/10/2025 14:03:09 656 2428.0000 LSE 940917
08/10/2025 14:03:09 70 2428.0000 LSE 940915
08/10/2025 14:21:32 998 2432.0000 LSE 964581
08/10/2025 14:28:32 918 2434.0000 LSE 973592
08/10/2025 14:33:45 168 2434.0000 LSE 989969
08/10/2025 14:33:45 728 2434.0000 LSE 989971
08/10/2025 14:35:32 365 2432.0000 LSE 996010
08/10/2025 14:35:32 495 2432.0000 LSE 996008
08/10/2025 14:35:32 20 2432.0000 LSE 996006
08/10/2025 14:39:32 194 2434.0000 LSE 1002985
08/10/2025 14:39:32 310 2434.0000 LSE 1002983
08/10/2025 14:39:32 368 2434.0000 LSE 1002981
08/10/2025 14:49:00 977 2436.0000 LSE 1029851
08/10/2025 14:53:36 603 2434.0000 LSE 1042058
08/10/2025 14:53:36 302 2434.0000 LSE 1042056
08/10/2025 15:06:06 810 2434.0000 LSE 1078936
08/10/2025 15:17:15 89 2438.0000 LSE 1105182
08/10/2025 15:17:15 710 2438.0000 LSE 1105180
08/10/2025 15:17:15 147 2438.0000 LSE 1105178
08/10/2025 15:17:35 811 2436.0000 LSE 1105940
08/10/2025 15:17:35 141 2436.0000 LSE 1105938
08/10/2025 15:17:35 805 2436.0000 LSE 1105936
08/10/2025 15:27:40 196 2434.0000 LSE 1133128
08/10/2025 15:28:20 622 2434.0000 LSE 1134887
08/10/2025 15:36:52 1,299 2436.0000 LSE 1162350
08/10/2025 15:42:44 1,036 2434.0000 LSE 1178026
08/10/2025 15:42:44 145 2434.0000 LSE 1178028
08/10/2025 15:55:18 816 2436.0000 LSE 1211207
08/10/2025 15:58:56 814 2440.0000 LSE 1217488
08/10/2025 15:59:56 192 2440.0000 LSE 1221190
08/10/2025 15:59:56 577 2440.0000 LSE 1221188
08/10/2025 15:59:56 5 2440.0000 LSE 1221186
08/10/2025 16:02:56 205 2440.0000 LSE 1232970
08/10/2025 16:02:56 298 2440.0000 LSE 1232968
08/10/2025 16:02:56 34 2440.0000 LSE 1232966
08/10/2025 16:03:56 577 2442.0000 LSE 1234674
08/10/2025 16:03:56 230 2442.0000 LSE 1234668
08/10/2025 16:03:56 203 2442.0000 LSE 1234672
08/10/2025 16:03:56 577 2442.0000 LSE 1234670
08/10/2025 16:06:02 872 2442.0000 LSE 1241390
08/10/2025 16:12:55 228 2444.0000 LSE 1259377
08/10/2025 16:12:55 887 2444.0000 LSE 1259375
08/10/2025 16:12:55 375 2444.0000 LSE 1259373
08/10/2025 16:13:05 65 2444.0000 LSE 1259847
08/10/2025 16:13:05 722 2444.0000 LSE 1259845
08/10/2025 16:15:06 70 2442.0000 LSE 1267054
08/10/2025 16:15:06 6 2442.0000 LSE 1267052
This announcement will also be available on Bunzl's website at: www.bunzl.com
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