REG - Bunzl PLC - Transaction in Own Shares
Today 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251010:nRSJ8109Ca&default-theme=true
RNS Number : 8109C Bunzl PLC 10 October 2025
10 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 09 October 2025
Aggregate number of ordinary shares repurchased 41,242
Highest price paid per share £24.4800
Lowest price paid per share £24.1200
Average price paid per share £24.2469
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 324,895,070 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
324,895,070 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 4,908,851 ordinary shares in aggregate
at a weighted average price of 2,702.17 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 2424.6912 41,242 2412.00 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
09/10/2025 08:00:26 967 2448.0000 LSE 2432609
09/10/2025 08:04:26 911 2448.0000 LSE 2445037
09/10/2025 08:59:01 908 2436.0000 LSE 2529452
09/10/2025 09:13:50 562 2432.0000 LSE 2548669
09/10/2025 09:13:50 357 2432.0000 LSE 2548667
09/10/2025 09:32:11 91 2426.0000 LSE 2567046
09/10/2025 09:33:24 872 2426.0000 LSE 2568278
09/10/2025 09:50:00 994 2428.0000 LSE 2584706
09/10/2025 10:15:35 842 2424.0000 LSE 2611012
09/10/2025 10:33:01 992 2422.0000 LSE 2629492
09/10/2025 11:08:36 843 2426.0000 LSE 2670229
09/10/2025 11:11:22 965 2426.0000 LSE 2673131
09/10/2025 11:11:48 138 2424.0000 LSE 2673543
09/10/2025 11:15:05 213 2424.0000 LSE 2676557
09/10/2025 11:15:26 1 2424.0000 LSE 2676926
09/10/2025 11:20:11 487 2424.0000 LSE 2680936
09/10/2025 11:33:00 724 2424.0000 LSE 2691883
09/10/2025 11:33:00 277 2424.0000 LSE 2691881
09/10/2025 11:58:54 815 2432.0000 LSE 2716494
09/10/2025 11:58:54 589 2432.0000 LSE 2716492
09/10/2025 11:58:54 356 2432.0000 LSE 2716490
09/10/2025 12:20:57 850 2430.0000 LSE 2737822
09/10/2025 12:49:45 14 2426.0000 LSE 2760686
09/10/2025 12:49:45 834 2426.0000 LSE 2760684
09/10/2025 12:49:45 88 2426.0000 LSE 2760682
09/10/2025 13:02:27 300 2424.0000 LSE 2770300
09/10/2025 13:02:27 302 2424.0000 LSE 2770298
09/10/2025 13:02:27 356 2424.0000 LSE 2770296
09/10/2025 13:22:05 820 2422.0000 LSE 2784850
09/10/2025 13:42:21 183 2422.0000 LSE 2803620
09/10/2025 13:42:21 786 2422.0000 LSE 2803622
09/10/2025 13:46:05 974 2424.0000 LSE 2806873
09/10/2025 13:46:33 443 2422.0000 LSE 2807289
09/10/2025 13:46:33 159 2422.0000 LSE 2807287
09/10/2025 13:46:33 356 2422.0000 LSE 2807285
09/10/2025 14:09:36 54 2418.0000 LSE 2829354
09/10/2025 14:09:36 860 2418.0000 LSE 2829352
09/10/2025 14:30:41 906 2422.0000 LSE 2857901
09/10/2025 14:30:41 842 2422.0000 LSE 2857899
09/10/2025 14:38:20 892 2420.0000 LSE 2872234
09/10/2025 14:38:20 2 2420.0000 LSE 2872232
09/10/2025 14:44:25 823 2422.0000 LSE 2881867
09/10/2025 14:47:13 303 2420.0000 LSE 2888047
09/10/2025 14:47:13 262 2420.0000 LSE 2888045
09/10/2025 14:47:13 356 2420.0000 LSE 2888043
09/10/2025 14:51:19 797 2418.0000 LSE 2897698
09/10/2025 14:51:19 118 2418.0000 LSE 2897696
09/10/2025 14:58:00 867 2412.0000 LSE 2911774
09/10/2025 15:14:16 923 2418.0000 LSE 2950538
09/10/2025 15:14:16 892 2418.0000 LSE 2950536
09/10/2025 15:20:50 475 2418.0000 LSE 2964784
09/10/2025 15:20:50 356 2418.0000 LSE 2964782
09/10/2025 15:20:50 3 2418.0000 LSE 2964780
09/10/2025 15:28:27 356 2418.0000 LSE 2978904
09/10/2025 15:28:27 3 2418.0000 LSE 2978902
09/10/2025 15:28:27 4 2418.0000 LSE 2978900
09/10/2025 15:30:11 334 2418.0000 LSE 2983268
09/10/2025 15:30:11 303 2418.0000 LSE 2983266
09/10/2025 15:41:41 966 2422.0000 LSE 3005519
09/10/2025 15:41:41 827 2422.0000 LSE 3005521
09/10/2025 15:45:12 893 2420.0000 LSE 3013106
09/10/2025 15:59:15 605 2424.0000 LSE 3038154
09/10/2025 15:59:15 857 2424.0000 LSE 3038152
09/10/2025 15:59:47 860 2422.0000 LSE 3039388
09/10/2025 15:59:47 805 2422.0000 LSE 3039386
09/10/2025 15:59:47 345 2422.0000 LSE 3039384
09/10/2025 16:02:32 368 2422.0000 LSE 3047826
09/10/2025 16:05:48 356 2424.0000 LSE 3054484
09/10/2025 16:05:48 7 2424.0000 LSE 3054480
09/10/2025 16:05:48 602 2424.0000 LSE 3054486
09/10/2025 16:05:48 728 2424.0000 LSE 3054488
09/10/2025 16:05:48 258 2424.0000 LSE 3054482
09/10/2025 16:10:27 605 2428.0000 LSE 3063692
09/10/2025 16:10:27 241 2428.0000 LSE 3063694
09/10/2025 16:10:27 1,330 2428.0000 LSE 3063690
09/10/2025 16:11:18 447 2426.0000 LSE 3064994
09/10/2025 16:12:29 1 2426.0000 LSE 3066901
09/10/2025 16:12:29 40 2426.0000 LSE 3066903
09/10/2025 16:13:47 1 2426.0000 LSE 3069049
This announcement will also be available on Bunzl's website at: www.bunzl.com
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFLRIVLAIIERecent news on Bunzl
See all newsREG - Bunzl PLC - Transaction in Own Shares
AnnouncementREG - Bunzl PLC - Transaction in Own Shares
AnnouncementREG - Bunzl PLC - Transaction in Own Shares
AnnouncementREG - Bunzl PLC - Acquisitions and Investor Seminar
AnnouncementREG - Bunzl PLC - Transaction in Own Shares
Announcement