REG - Bunzl PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 1711D Bunzl PLC 14 October 2025
14 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 13 October 2025
Aggregate number of ordinary shares repurchased 41,108
Highest price paid per share £24.4800
Lowest price paid per share £24.1800
Average price paid per share £24.3258
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 324,816,874 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
324,816,874 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 4,990,844 ordinary shares in aggregate
at a weighted average price of 2,697.85 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 2432.5802 41,108 2418.00 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
13/10/2025 08:02:00 286 2436.0000 LSE 2550524
13/10/2025 08:02:01 232 2436.0000 LSE 2550631
13/10/2025 08:11:16 484 2442.0000 LSE 2563361
13/10/2025 08:11:16 156 2442.0000 LSE 2563359
13/10/2025 08:15:00 408 2442.0000 LSE 2567322
13/10/2025 08:15:00 361 2442.0000 LSE 2567320
13/10/2025 08:15:00 660 2442.0000 LSE 2567318
13/10/2025 08:25:24 125 2444.0000 LSE 2579982
13/10/2025 08:25:24 623 2444.0000 LSE 2579980
13/10/2025 08:34:17 657 2448.0000 LSE 2590949
13/10/2025 08:37:05 247 2448.0000 LSE 2594253
13/10/2025 08:37:05 522 2448.0000 LSE 2594255
13/10/2025 09:03:40 768 2448.0000 LSE 2630286
13/10/2025 09:05:08 708 2446.0000 LSE 2632068
13/10/2025 09:11:49 363 2448.0000 LSE 2641666
13/10/2025 09:11:49 357 2448.0000 LSE 2641664
13/10/2025 09:25:32 288 2444.0000 LSE 2653221
13/10/2025 09:25:32 465 2444.0000 LSE 2653219
13/10/2025 09:40:02 633 2448.0000 LSE 2665144
13/10/2025 09:43:16 778 2446.0000 LSE 2667903
13/10/2025 09:48:18 190 2446.0000 LSE 2672295
13/10/2025 09:48:18 446 2446.0000 LSE 2672293
13/10/2025 10:00:30 678 2444.0000 LSE 2681570
13/10/2025 10:10:28 700 2442.0000 LSE 2689191
13/10/2025 10:16:14 412 2444.0000 LSE 2693175
13/10/2025 10:16:14 333 2444.0000 LSE 2693173
13/10/2025 10:26:22 647 2442.0000 LSE 2699822
13/10/2025 10:50:02 747 2438.0000 LSE 2719818
13/10/2025 11:04:44 683 2440.0000 LSE 2732200
13/10/2025 11:32:11 145 2440.0000 LSE 2749403
13/10/2025 11:32:11 115 2440.0000 LSE 2749401
13/10/2025 11:38:08 653 2438.0000 LSE 2753224
13/10/2025 11:38:08 654 2438.0000 LSE 2753198
13/10/2025 11:52:49 112 2430.0000 LSE 2762271
13/10/2025 11:52:49 585 2430.0000 LSE 2762269
13/10/2025 11:52:49 742 2430.0000 LSE 2762267
13/10/2025 12:10:36 638 2426.0000 LSE 2775503
13/10/2025 12:40:01 757 2430.0000 LSE 2794699
13/10/2025 12:43:09 674 2430.0000 LSE 2796390
13/10/2025 13:00:10 341 2430.0000 LSE 2808708
13/10/2025 13:00:10 356 2430.0000 LSE 2808706
13/10/2025 13:13:05 782 2430.0000 LSE 2816927
13/10/2025 13:29:07 716 2432.0000 LSE 2827335
13/10/2025 13:35:08 708 2430.0000 LSE 2833282
13/10/2025 13:49:53 644 2426.0000 LSE 2843330
13/10/2025 13:58:56 663 2420.0000 LSE 2851147
13/10/2025 14:10:46 674 2418.0000 LSE 2863240
13/10/2025 14:29:35 741 2420.0000 LSE 2880640
13/10/2025 14:38:01 13 2422.0000 LSE 2909585
13/10/2025 14:38:01 422 2422.0000 LSE 2909583
13/10/2025 14:38:01 16 2422.0000 LSE 2909581
13/10/2025 14:38:01 228 2422.0000 LSE 2909579
13/10/2025 14:44:45 103 2424.0000 LSE 2922576
13/10/2025 14:44:45 482 2424.0000 LSE 2922574
13/10/2025 14:44:45 137 2424.0000 LSE 2922572
13/10/2025 14:56:22 732 2424.0000 LSE 2947549
13/10/2025 14:58:56 282 2424.0000 LSE 2952144
13/10/2025 14:58:56 390 2424.0000 LSE 2952146
13/10/2025 15:00:50 110 2426.0000 LSE 2959803
13/10/2025 15:00:50 527 2426.0000 LSE 2959801
13/10/2025 15:01:36 636 2424.0000 LSE 2961792
13/10/2025 15:10:00 779 2424.0000 LSE 2978970
13/10/2025 15:17:51 627 2426.0000 LSE 2993808
13/10/2025 15:20:09 627 2424.0000 LSE 2998879
13/10/2025 15:21:02 419 2422.0000 LSE 2999987
13/10/2025 15:21:02 309 2422.0000 LSE 2999985
13/10/2025 15:29:07 325 2420.0000 LSE 3014245
13/10/2025 15:29:07 358 2420.0000 LSE 3014247
13/10/2025 15:29:07 637 2420.0000 LSE 3014243
13/10/2025 15:36:02 684 2428.0000 LSE 3029325
13/10/2025 15:45:08 903 2426.0000 LSE 3047511
13/10/2025 15:54:43 24 2430.0000 LSE 3063515
13/10/2025 15:54:43 351 2430.0000 LSE 3063513
13/10/2025 15:54:43 293 2430.0000 LSE 3063511
13/10/2025 15:59:50 739 2428.0000 LSE 3073167
13/10/2025 16:00:01 730 2428.0000 LSE 3075800
13/10/2025 16:01:14 452 2430.0000 LSE 3080265
13/10/2025 16:03:52 1,049 2428.0000 LSE 3084584
13/10/2025 16:07:19 700 2426.0000 LSE 3092205
13/10/2025 16:14:35 12 2426.0000 LSE 3111147
13/10/2025 16:14:35 158 2426.0000 LSE 3111145
13/10/2025 16:14:35 345 2426.0000 LSE 3111141
13/10/2025 16:14:35 349 2426.0000 LSE 3111139
13/10/2025 16:14:35 14 2426.0000 LSE 3111143
13/10/2025 16:17:02 220 2426.0000 LSE 3117391
13/10/2025 16:17:02 230 2426.0000 LSE 3117389
13/10/2025 16:17:02 210 2426.0000 LSE 3117387
13/10/2025 16:17:02 7 2426.0000 LSE 3117385
13/10/2025 16:19:54 544 2426.0000 LSE 3122503
13/10/2025 16:19:54 260 2426.0000 LSE 3122501
13/10/2025 16:21:35 18 2426.0000 LSE 3128059
This announcement will also be available on Bunzl's website at: www.bunzl.com
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