REG - Bunzl PLC - Transaction in Own Shares
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RNS Number : 5554D Bunzl PLC 16 October 2025
16 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 15 October 2025
Aggregate number of ordinary shares repurchased 29,138
Highest price paid per share £24.1400
Lowest price paid per share £23.8200
Average price paid per share £23.9832
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 324,746,355 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
324,746,355 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 5,061,363 ordinary shares in aggregate
at a weighted average price of 2,693.82 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 2398.3239 29,138 2382.00 2414.00
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
15/10/2025 08:02:11 216 2400.0000 LSE 2188715
15/10/2025 08:02:11 569 2400.0000 LSE 2188713
15/10/2025 08:03:24 776 2396.0000 LSE 2190281
15/10/2025 08:13:30 788 2406.0000 LSE 2206607
15/10/2025 08:16:58 657 2406.0000 LSE 2212124
15/10/2025 08:29:17 741 2400.0000 LSE 2228806
15/10/2025 09:00:18 568 2394.0000 LSE 2272586
15/10/2025 09:00:18 92 2394.0000 LSE 2272584
15/10/2025 09:01:31 648 2392.0000 LSE 2273816
15/10/2025 09:36:43 631 2406.0000 LSE 2313614
15/10/2025 09:36:43 758 2406.0000 LSE 2313612
15/10/2025 09:36:43 151 2406.0000 LSE 2313610
15/10/2025 09:39:34 300 2404.0000 LSE 2316084
15/10/2025 09:39:34 469 2404.0000 LSE 2316082
15/10/2025 09:51:17 691 2400.0000 LSE 2330712
15/10/2025 09:55:21 3 2396.0000 LSE 2334688
15/10/2025 09:55:21 792 2396.0000 LSE 2334690
15/10/2025 10:28:11 75 2400.0000 LSE 2367714
15/10/2025 10:28:11 156 2400.0000 LSE 2367712
15/10/2025 10:28:11 519 2400.0000 LSE 2367710
15/10/2025 10:28:11 743 2400.0000 LSE 2367708
15/10/2025 10:41:01 458 2402.0000 LSE 2382327
15/10/2025 10:41:01 249 2402.0000 LSE 2382325
15/10/2025 10:51:06 722 2398.0000 LSE 2392853
15/10/2025 10:57:20 654 2390.0000 LSE 2399600
15/10/2025 11:17:33 672 2390.0000 LSE 2417588
15/10/2025 11:32:11 241 2392.0000 LSE 2429881
15/10/2025 11:32:11 462 2392.0000 LSE 2429879
15/10/2025 11:36:13 431 2390.0000 LSE 2433343
15/10/2025 11:36:13 231 2390.0000 LSE 2433341
15/10/2025 11:54:37 686 2390.0000 LSE 2446446
15/10/2025 12:12:55 708 2392.0000 LSE 2460684
15/10/2025 12:37:30 151 2382.0000 LSE 2481098
15/10/2025 12:37:30 518 2382.0000 LSE 2481096
15/10/2025 13:00:51 663 2384.0000 LSE 2502583
15/10/2025 13:05:05 249 2382.0000 LSE 2506596
15/10/2025 13:05:05 526 2382.0000 LSE 2506594
15/10/2025 13:37:38 168 2390.0000 LSE 2540414
15/10/2025 13:37:38 100 2390.0000 LSE 2540412
15/10/2025 13:37:38 287 2390.0000 LSE 2540410
15/10/2025 13:48:38 103 2390.0000 LSE 2552356
15/10/2025 13:48:38 534 2390.0000 LSE 2552354
15/10/2025 13:48:38 120 2390.0000 LSE 2552352
15/10/2025 13:58:21 679 2392.0000 LSE 2562908
15/10/2025 13:58:21 82 2392.0000 LSE 2562906
15/10/2025 13:58:21 618 2392.0000 LSE 2562904
15/10/2025 14:03:37 677 2394.0000 LSE 2569037
15/10/2025 14:07:23 778 2392.0000 LSE 2573944
15/10/2025 14:25:06 417 2394.0000 LSE 2597037
15/10/2025 14:25:06 363 2394.0000 LSE 2597035
15/10/2025 14:27:44 796 2394.0000 LSE 2600029
15/10/2025 15:19:50 154 2410.0000 LSE 2728623
15/10/2025 15:31:05 27 2414.0000 LSE 2756434
15/10/2025 15:31:05 442 2414.0000 LSE 2756432
15/10/2025 15:31:05 80 2414.0000 LSE 2756430
15/10/2025 15:31:05 512 2414.0000 LSE 2756428
15/10/2025 15:31:05 207 2414.0000 LSE 2756426
15/10/2025 15:31:05 113 2414.0000 LSE 2756424
15/10/2025 15:32:02 647 2414.0000 LSE 2757691
15/10/2025 15:32:56 650 2412.0000 LSE 2759182
15/10/2025 15:40:32 727 2412.0000 LSE 2774029
15/10/2025 15:50:00 639 2412.0000 LSE 2791391
15/10/2025 15:52:19 567 2408.0000 LSE 2795002
15/10/2025 16:02:45 687 2408.0000 LSE 2816567
This announcement will also be available on Bunzl's website at: www.bunzl.com
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