For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251017:nRSQ7336Da&default-theme=true
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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFIRITLRLIE
Copyright 2019 Regulatory News Service, all rights reserved