REG - Bunzl PLC - Transaction in Own Shares
Wed 07:00
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RNS Number : 3621D Bunzl PLC 15 October 2025
15 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 14 October 2025
Aggregate number of ordinary shares repurchased 41,381
Highest price paid per share £24.2400
Lowest price paid per share £24.0600
Average price paid per share £24.1657
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 324,775,493 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
324,775,493 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 5,032,225 ordinary shares in aggregate
at a weighted average price of 2,695.53 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 2416.5680 41,381 2406.00 2424.00
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
14/10/2025 08:06:23 740 2408.0000 LSE 2425143
14/10/2025 08:15:04 713 2416.0000 LSE 2437138
14/10/2025 08:19:20 675 2422.0000 LSE 2442597
14/10/2025 08:19:20 764 2422.0000 LSE 2442595
14/10/2025 08:28:35 710 2424.0000 LSE 2452474
14/10/2025 08:36:05 650 2422.0000 LSE 2462627
14/10/2025 08:36:51 664 2420.0000 LSE 2463449
14/10/2025 08:37:28 728 2418.0000 LSE 2464130
14/10/2025 08:37:56 47 2416.0000 LSE 2464934
14/10/2025 08:37:56 700 2416.0000 LSE 2464932
14/10/2025 08:39:55 324 2414.0000 LSE 2468696
14/10/2025 08:39:55 386 2414.0000 LSE 2468698
14/10/2025 08:48:52 81 2412.0000 LSE 2481909
14/10/2025 08:48:52 624 2412.0000 LSE 2481907
14/10/2025 09:02:57 759 2412.0000 LSE 2502112
14/10/2025 09:27:09 224 2424.0000 LSE 2528756
14/10/2025 09:27:09 446 2424.0000 LSE 2528754
14/10/2025 09:42:06 719 2422.0000 LSE 2541778
14/10/2025 09:42:06 80 2422.0000 LSE 2541775
14/10/2025 09:42:06 542 2422.0000 LSE 2541773
14/10/2025 09:42:06 59 2422.0000 LSE 2541771
14/10/2025 10:13:00 725 2424.0000 LSE 2568392
14/10/2025 10:17:56 743 2422.0000 LSE 2573151
14/10/2025 10:22:10 709 2422.0000 LSE 2577510
14/10/2025 10:22:10 36 2422.0000 LSE 2577508
14/10/2025 10:36:55 2 2418.0000 LSE 2591199
14/10/2025 10:36:55 653 2418.0000 LSE 2591197
14/10/2025 10:45:23 632 2418.0000 LSE 2598787
14/10/2025 11:02:26 677 2418.0000 LSE 2614427
14/10/2025 11:19:19 171 2416.0000 LSE 2625778
14/10/2025 11:19:19 571 2416.0000 LSE 2625776
14/10/2025 11:26:57 3 2418.0000 LSE 2632322
14/10/2025 11:26:57 25 2418.0000 LSE 2632318
14/10/2025 11:26:57 630 2418.0000 LSE 2632320
14/10/2025 11:48:00 488 2418.0000 LSE 2650589
14/10/2025 11:48:00 174 2418.0000 LSE 2650587
14/10/2025 12:01:56 781 2418.0000 LSE 2663129
14/10/2025 12:21:13 679 2418.0000 LSE 2678434
14/10/2025 12:39:58 665 2422.0000 LSE 2693126
14/10/2025 12:48:35 500 2422.0000 LSE 2699309
14/10/2025 12:48:35 201 2422.0000 LSE 2699307
14/10/2025 13:00:38 686 2418.0000 LSE 2709194
14/10/2025 13:14:56 730 2418.0000 LSE 2719327
14/10/2025 13:43:52 115 2416.0000 LSE 2744033
14/10/2025 13:43:52 656 2416.0000 LSE 2744031
14/10/2025 13:53:50 711 2422.0000 LSE 2753578
14/10/2025 13:54:20 700 2420.0000 LSE 2753912
14/10/2025 13:59:54 627 2422.0000 LSE 2758965
14/10/2025 14:11:54 662 2420.0000 LSE 2771967
14/10/2025 14:22:00 743 2418.0000 LSE 2783702
14/10/2025 14:29:39 723 2416.0000 LSE 2793109
14/10/2025 14:34:36 542 2416.0000 LSE 2808508
14/10/2025 14:34:36 180 2416.0000 LSE 2808506
14/10/2025 14:42:29 762 2420.0000 LSE 2826732
14/10/2025 14:50:57 696 2418.0000 LSE 2849328
14/10/2025 15:00:55 84 2418.0000 LSE 2873981
14/10/2025 15:00:55 775 2418.0000 LSE 2873983
14/10/2025 15:05:19 714 2418.0000 LSE 2884851
14/10/2025 15:12:20 774 2416.0000 LSE 2898494
14/10/2025 15:15:44 351 2416.0000 LSE 2905917
14/10/2025 15:15:44 383 2416.0000 LSE 2905915
14/10/2025 15:25:50 478 2412.0000 LSE 2928050
14/10/2025 15:25:50 168 2412.0000 LSE 2928048
14/10/2025 15:31:47 303 2410.0000 LSE 2939865
14/10/2025 15:31:47 324 2410.0000 LSE 2939863
14/10/2025 15:43:17 734 2410.0000 LSE 2961936
14/10/2025 15:44:50 654 2410.0000 LSE 2964497
14/10/2025 15:47:35 641 2412.0000 LSE 2970547
14/10/2025 15:50:56 636 2412.0000 LSE 2976926
14/10/2025 16:02:37 656 2412.0000 LSE 3000207
14/10/2025 16:02:37 636 2412.0000 LSE 3000205
14/10/2025 16:05:30 125 2412.0000 LSE 3006211
14/10/2025 16:05:30 213 2412.0000 LSE 3006209
14/10/2025 16:05:30 401 2412.0000 LSE 3006207
14/10/2025 16:09:45 739 2410.0000 LSE 3012398
14/10/2025 16:09:45 697 2410.0000 LSE 3012396
14/10/2025 16:12:35 420 2410.0000 LSE 3019678
14/10/2025 16:12:35 8 2410.0000 LSE 3019674
14/10/2025 16:12:35 193 2410.0000 LSE 3019676
14/10/2025 16:17:45 342 2410.0000 LSE 3030581
14/10/2025 16:17:45 215 2410.0000 LSE 3030579
14/10/2025 16:17:45 12 2410.0000 LSE 3030577
14/10/2025 16:19:12 9 2408.0000 LSE 3034518
14/10/2025 16:19:12 594 2408.0000 LSE 3034516
14/10/2025 16:21:35 38 2406.0000 LSE 3042519
14/10/2025 16:21:35 224 2406.0000 LSE 3042517
14/10/2025 16:21:35 374 2406.0000 LSE 3042515
14/10/2025 16:24:04 222 2406.0000 LSE 3046439
14/10/2025 16:26:14 11 2406.0000 LSE 3051789
This announcement will also be available on Bunzl's website at: www.bunzl.com
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