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RNS Number : 9167D Bunzl PLC 20 October 2025
20 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 17 October 2025
Aggregate number of ordinary shares repurchased 35,000
Highest price paid per share £24.3800
Lowest price paid per share £23.8600
Average price paid per share £24.1136
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 324,669,833 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
324,669,833 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 5,137,885 ordinary shares in aggregate
at a weighted average price of 2,689.59 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 2411.3555 35,000 2386.00 2438.00
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
17/10/2025 08:00:21 335 2394.0000 LSE 2291795
17/10/2025 08:00:21 528 2396.0000 LSE 2291686
17/10/2025 08:00:21 306 2396.0000 LSE 2291684
17/10/2025 08:11:00 707 2406.0000 LSE 2313315
17/10/2025 08:11:00 660 2406.0000 LSE 2313313
17/10/2025 08:26:16 715 2392.0000 LSE 2334734
17/10/2025 08:33:03 804 2386.0000 LSE 2344176
17/10/2025 08:55:05 685 2396.0000 LSE 2377443
17/10/2025 09:04:15 58 2394.0000 LSE 2390528
17/10/2025 09:04:15 734 2394.0000 LSE 2390530
17/10/2025 09:18:18 722 2394.0000 LSE 2411988
17/10/2025 09:32:40 792 2400.0000 LSE 2427573
17/10/2025 09:51:32 2 2398.0000 LSE 2450670
17/10/2025 09:51:32 33 2398.0000 LSE 2450668
17/10/2025 10:09:46 614 2412.0000 LSE 2470028
17/10/2025 10:09:46 103 2412.0000 LSE 2470026
17/10/2025 10:09:49 198 2410.0000 LSE 2470149
17/10/2025 10:09:49 597 2410.0000 LSE 2470147
17/10/2025 10:15:01 1,138 2410.0000 LSE 2475979
17/10/2025 10:15:02 294 2410.0000 LSE 2476041
17/10/2025 10:15:02 367 2410.0000 LSE 2476039
17/10/2025 10:15:02 264 2410.0000 LSE 2476037
17/10/2025 10:15:02 710 2410.0000 LSE 2476035
17/10/2025 10:15:39 741 2410.0000 LSE 2479389
17/10/2025 10:15:39 1,420 2412.0000 LSE 2479387
17/10/2025 10:16:31 677 2406.0000 LSE 2480375
17/10/2025 10:17:26 22 2404.0000 LSE 2481694
17/10/2025 10:24:06 280 2408.0000 LSE 2487943
17/10/2025 10:24:06 429 2408.0000 LSE 2487941
17/10/2025 10:26:12 756 2406.0000 LSE 2490262
17/10/2025 10:26:12 30 2406.0000 LSE 2490264
17/10/2025 10:40:25 794 2404.0000 LSE 2506163
17/10/2025 11:06:33 550 2404.0000 LSE 2534958
17/10/2025 11:06:33 132 2404.0000 LSE 2534956
17/10/2025 11:23:36 701 2404.0000 LSE 2547892
17/10/2025 11:23:36 4 2404.0000 LSE 2547890
17/10/2025 11:23:36 71 2404.0000 LSE 2547888
17/10/2025 11:39:31 5 2406.0000 LSE 2560185
17/10/2025 11:39:31 233 2406.0000 LSE 2560187
17/10/2025 11:39:31 368 2406.0000 LSE 2560189
17/10/2025 11:39:31 100 2406.0000 LSE 2560183
17/10/2025 11:48:07 790 2406.0000 LSE 2566339
17/10/2025 12:00:00 803 2402.0000 LSE 2574477
17/10/2025 12:15:58 785 2404.0000 LSE 2590526
17/10/2025 12:55:11 711 2406.0000 LSE 2621488
17/10/2025 13:12:58 708 2408.0000 LSE 2635873
17/10/2025 13:13:39 660 2406.0000 LSE 2636385
17/10/2025 13:25:42 648 2404.0000 LSE 2647248
17/10/2025 13:40:40 11 2412.0000 LSE 2661467
17/10/2025 13:40:40 794 2412.0000 LSE 2661469
17/10/2025 13:57:38 772 2412.0000 LSE 2679095
17/10/2025 13:57:38 24 2412.0000 LSE 2679093
17/10/2025 13:59:32 498 2410.0000 LSE 2680637
17/10/2025 13:59:33 8 2410.0000 LSE 2680669
17/10/2025 13:59:33 150 2410.0000 LSE 2680667
17/10/2025 13:59:40 121 2410.0000 LSE 2680764
17/10/2025 14:28:50 143 2420.0000 LSE 2711814
17/10/2025 14:28:50 211 2420.0000 LSE 2711812
17/10/2025 14:28:50 171 2420.0000 LSE 2711816
17/10/2025 14:30:29 749 2418.0000 LSE 2718605
17/10/2025 14:30:29 683 2418.0000 LSE 2718607
17/10/2025 14:53:42 140 2432.0000 LSE 2764258
17/10/2025 14:53:42 592 2432.0000 LSE 2764256
17/10/2025 14:55:57 801 2432.0000 LSE 2769680
17/10/2025 14:57:19 668 2430.0000 LSE 2772195
17/10/2025 15:28:58 388 2434.0000 LSE 2840516
17/10/2025 15:35:28 375 2432.0000 LSE 2854216
17/10/2025 15:38:32 86 2436.0000 LSE 2858849
17/10/2025 15:38:32 640 2436.0000 LSE 2858847
17/10/2025 15:42:22 5 2436.0000 LSE 2866598
17/10/2025 15:43:04 444 2438.0000 LSE 2867876
17/10/2025 15:44:03 397 2436.0000 LSE 2869734
17/10/2025 15:44:03 40 2436.0000 LSE 2869732
17/10/2025 15:44:03 230 2436.0000 LSE 2869730
17/10/2025 15:47:28 763 2438.0000 LSE 2876796
17/10/2025 15:51:29 366 2436.0000 LSE 2884828
17/10/2025 15:51:29 345 2436.0000 LSE 2884826
17/10/2025 15:55:02 113 2436.0000 LSE 2890839
17/10/2025 15:55:02 488 2436.0000 LSE 2890837
This announcement will also be available on Bunzl's website at: www.bunzl.com
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