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REG - Bunzl PLC - Transaction in Own Shares

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RNS Number : 7336D  Bunzl PLC  17 October 2025

                                                               17 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                                              16 October 2025
 Aggregate number of ordinary shares repurchased               41,522
 Highest price paid per share                                  £24.2200
 Lowest price paid per share                                   £23.9800
 Average price paid per share                                  £24.0834
 Bunzl intends to cancel the purchased shares.
 Following the above transaction, Bunzl does not hold any of its ordinary
 shares in treasury and has 324,704,833 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be
 324,704,833 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 5,102,885 ordinary shares in aggregate
 at a weighted average price of 2,691.50 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  2408.3430                              41,522             2398.00                 2422.00
 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
 16/10/2025             08:02:05                               99                 2410.0000               LSE                      2247095
 16/10/2025             08:02:05                               883                2410.0000               LSE                      2247093
 16/10/2025             08:03:41                               802                2408.0000               LSE                      2249195
 16/10/2025             08:19:00                               741                2404.0000               LSE                      2267998
 16/10/2025             08:29:04                               710                2408.0000               LSE                      2279729
 16/10/2025             08:39:25                               421                2404.0000               LSE                      2293328
 16/10/2025             08:39:25                               367                2404.0000               LSE                      2293326
 16/10/2025             08:58:23                               531                2398.0000               LSE                      2320728
 16/10/2025             08:58:23                               227                2398.0000               LSE                      2320726
 16/10/2025             09:02:03                               638                2402.0000               LSE                      2325807
 16/10/2025             09:02:03                               56                 2402.0000               LSE                      2325809
 16/10/2025             09:23:13                               775                2408.0000               LSE                      2349384
 16/10/2025             09:30:10                               689                2404.0000               LSE                      2356794
 16/10/2025             09:30:10                               11                 2404.0000               LSE                      2356792
 16/10/2025             09:56:55                               757                2404.0000               LSE                      2383468
 16/10/2025             10:25:12                               240                2404.0000               LSE                      2414882
 16/10/2025             10:38:40                               370                2410.0000               LSE                      2427761
 16/10/2025             10:38:40                               361                2410.0000               LSE                      2427759
 16/10/2025             10:42:20                               414                2410.0000               LSE                      2432377
 16/10/2025             10:42:20                               148                2410.0000               LSE                      2432374
 16/10/2025             10:42:20                               119                2410.0000               LSE                      2432379
 16/10/2025             10:42:20                               224                2410.0000               LSE                      2432368
 16/10/2025             10:42:20                               422                2410.0000               LSE                      2432366
 16/10/2025             10:53:52                               769                2408.0000               LSE                      2443332
 16/10/2025             11:40:34                               744                2406.0000               LSE                      2483628
 16/10/2025             11:40:34                               28                 2406.0000               LSE                      2483626
 16/10/2025             11:42:52                               92                 2404.0000               LSE                      2485059
 16/10/2025             11:42:52                               238                2404.0000               LSE                      2485057
 16/10/2025             11:42:52                               379                2404.0000               LSE                      2485055
 16/10/2025             12:00:45                               361                2408.0000               LSE                      2498607
 16/10/2025             12:00:45                               392                2408.0000               LSE                      2498609
 16/10/2025             12:03:13                               711                2406.0000               LSE                      2500255
 16/10/2025             12:03:13                               181                2406.0000               LSE                      2500257
 16/10/2025             12:37:02                               368                2406.0000               LSE                      2529190
 16/10/2025             12:37:02                               305                2406.0000               LSE                      2529188
 16/10/2025             12:41:15                               407                2406.0000               LSE                      2533218
 16/10/2025             12:41:15                               323                2406.0000               LSE                      2533216
 16/10/2025             12:52:25                               516                2404.0000               LSE                      2543526
 16/10/2025             12:52:25                               170                2404.0000               LSE                      2543524
 16/10/2025             13:10:42                               638                2404.0000               LSE                      2561673
 16/10/2025             13:10:42                               114                2404.0000               LSE                      2561671
 16/10/2025             13:36:49                               669                2406.0000               LSE                      2587956
 16/10/2025             13:36:49                               805                2406.0000               LSE                      2587958
 16/10/2025             13:41:32                               229                2410.0000               LSE                      2592807
 16/10/2025             13:43:09                               748                2410.0000               LSE                      2594236
 16/10/2025             13:56:30                               680                2412.0000               LSE                      2609672
 16/10/2025             13:58:05                               680                2410.0000               LSE                      2611270
 16/10/2025             14:01:55                               759                2410.0000               LSE                      2616382
 16/10/2025             14:20:07                               776                2418.0000               LSE                      2637516
 16/10/2025             14:26:10                               690                2420.0000               LSE                      2644748
 16/10/2025             14:31:40                               375                2422.0000               LSE                      2659219
 16/10/2025             14:31:40                               284                2422.0000               LSE                      2659217
 16/10/2025             14:36:12                               703                2422.0000               LSE                      2671427
 16/10/2025             14:36:12                               659                2422.0000               LSE                      2671425
 16/10/2025             14:37:42                               700                2422.0000               LSE                      2673712
 16/10/2025             14:41:54                               485                2416.0000               LSE                      2680983
 16/10/2025             14:41:54                               305                2416.0000               LSE                      2680981
 16/10/2025             15:00:00                               686                2416.0000               LSE                      2724171
 16/10/2025             15:03:22                               748                2414.0000               LSE                      2734012
 16/10/2025             15:03:32                               677                2412.0000               LSE                      2734412
 16/10/2025             15:03:36                               180                2412.0000               LSE                      2734703
 16/10/2025             15:03:36                               303                2412.0000               LSE                      2734697
 16/10/2025             15:03:37                               309                2412.0000               LSE                      2734739
 16/10/2025             15:08:38                               426                2408.0000               LSE                      2746887
 16/10/2025             15:08:38                               141                2408.0000               LSE                      2746885
 16/10/2025             15:08:38                               96                 2408.0000               LSE                      2746889
 16/10/2025             15:37:27                               868                2408.0000               LSE                      2806527
 16/10/2025             15:37:27                               752                2410.0000               LSE                      2806505
 16/10/2025             15:37:27                               773                2410.0000               LSE                      2806503
 16/10/2025             15:40:20                               666                2408.0000               LSE                      2812262
 16/10/2025             15:47:17                               777                2404.0000               LSE                      2823747
 16/10/2025             15:57:11                               689                2404.0000               LSE                      2841614
 16/10/2025             15:57:11                               547                2404.0000               LSE                      2841610
 16/10/2025             15:57:11                               147                2404.0000               LSE                      2841608
 16/10/2025             15:57:11                               717                2404.0000               LSE                      2841612
 16/10/2025             16:05:06                               776                2408.0000               LSE                      2861216
 16/10/2025             16:05:06                               752                2408.0000               LSE                      2861214
 16/10/2025             16:06:25                               736                2406.0000               LSE                      2863597
 16/10/2025             16:08:01                               736                2404.0000               LSE                      2866008
 16/10/2025             16:10:54                               384                2402.0000               LSE                      2872674
 16/10/2025             16:10:54                               381                2402.0000               LSE                      2872672
 16/10/2025             16:14:01                               681                2400.0000               LSE                      2877711
 16/10/2025             16:15:36                               227                2398.0000               LSE                      2882370
 16/10/2025             16:15:36                               460                2398.0000               LSE                      2882368
 16/10/2025             16:19:17                               577                2402.0000               LSE                      2888589
 16/10/2025             16:20:29                               22                 2402.0000               LSE                      2892840

 

This announcement will also be available on Bunzl's website at: www.bunzl.com

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