REG - Bunzl PLC - Transaction in Own Shares
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RNS Number : 9835C Bunzl PLC 13 October 2025
13 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 10 October 2025
Aggregate number of ordinary shares repurchased 40,885
Highest price paid per share £24.4800
Lowest price paid per share £24.2800
Average price paid per share £24.4588
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 324,854,185 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
324,854,185 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 4,949,736 ordinary shares in aggregate
at a weighted average price of 2,700.05 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 2445.8754 40,885 2428.00 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
10/10/2025 08:02:00 949 2428.0000 LSE 2362007
10/10/2025 08:07:33 927 2428.0000 LSE 2370400
10/10/2025 08:33:45 414 2436.0000 LSE 2400047
10/10/2025 08:33:45 579 2436.0000 LSE 2400044
10/10/2025 08:56:30 849 2446.0000 LSE 2428923
10/10/2025 08:59:09 953 2448.0000 LSE 2432701
10/10/2025 09:17:39 985 2442.0000 LSE 2454139
10/10/2025 09:27:55 840 2444.0000 LSE 2462914
10/10/2025 10:10:42 910 2448.0000 LSE 2502021
10/10/2025 10:56:55 615 2448.0000 LSE 2538725
10/10/2025 10:56:55 359 2448.0000 LSE 2538723
10/10/2025 10:58:41 784 2446.0000 LSE 2540064
10/10/2025 10:58:41 241 2446.0000 LSE 2540062
10/10/2025 11:13:52 1,005 2446.0000 LSE 2551605
10/10/2025 13:59:41 874 2448.0000 LSE 2667935
10/10/2025 13:59:41 663 2448.0000 LSE 2667933
10/10/2025 13:59:41 224 2448.0000 LSE 2667931
10/10/2025 13:59:41 913 2448.0000 LSE 2667929
10/10/2025 13:59:41 845 2448.0000 LSE 2667927
10/10/2025 13:59:41 952 2448.0000 LSE 2667921
10/10/2025 13:59:41 847 2448.0000 LSE 2667919
10/10/2025 13:59:41 805 2448.0000 LSE 2667923
10/10/2025 13:59:41 970 2448.0000 LSE 2667925
10/10/2025 13:59:46 1,207 2446.0000 LSE 2668015
10/10/2025 14:13:14 836 2448.0000 LSE 2680655
10/10/2025 14:17:54 963 2448.0000 LSE 2684926
10/10/2025 14:22:54 916 2446.0000 LSE 2690076
10/10/2025 14:22:54 15 2446.0000 LSE 2690078
10/10/2025 14:32:36 715 2448.0000 LSE 2706797
10/10/2025 14:32:36 249 2448.0000 LSE 2706795
10/10/2025 14:34:24 193 2448.0000 LSE 2710009
10/10/2025 14:34:24 633 2448.0000 LSE 2710007
10/10/2025 15:59:12 827 2448.0000 LSE 2876653
10/10/2025 15:59:12 957 2448.0000 LSE 2876651
10/10/2025 15:59:12 913 2448.0000 LSE 2876655
10/10/2025 15:59:12 922 2448.0000 LSE 2876657
10/10/2025 15:59:12 925 2448.0000 LSE 2876649
10/10/2025 15:59:12 880 2448.0000 LSE 2876647
10/10/2025 15:59:12 912 2448.0000 LSE 2876645
10/10/2025 15:59:12 1,110 2448.0000 LSE 2876643
10/10/2025 15:59:12 909 2448.0000 LSE 2876641
10/10/2025 15:59:12 992 2448.0000 LSE 2876639
10/10/2025 15:59:12 1,005 2448.0000 LSE 2876637
10/10/2025 15:59:12 820 2448.0000 LSE 2876635
10/10/2025 15:59:12 1,005 2448.0000 LSE 2876633
10/10/2025 15:59:12 981 2448.0000 LSE 2876631
10/10/2025 15:59:17 198 2448.0000 LSE 2876950
10/10/2025 15:59:17 231 2448.0000 LSE 2876948
10/10/2025 15:59:17 56 2448.0000 LSE 2876946
10/10/2025 15:59:32 110 2448.0000 LSE 2877807
10/10/2025 15:59:32 209 2448.0000 LSE 2877805
10/10/2025 15:59:32 398 2448.0000 LSE 2877803
10/10/2025 15:59:32 675 2448.0000 LSE 2877801
10/10/2025 16:00:31 810 2446.0000 LSE 2885239
10/10/2025 16:03:55 31 2440.0000 LSE 2894927
10/10/2025 16:03:55 851 2440.0000 LSE 2894925
10/10/2025 16:07:25 843 2438.0000 LSE 2906290
10/10/2025 16:08:40 84 2436.0000 LSE 2909324
10/10/2025 16:09:43 1 2436.0000 LSE 2911716
This announcement will also be available on Bunzl's website at: www.bunzl.com
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