Picture of Bunzl logo

BNZL Bunzl News Story

0.000.00%
gb flag iconLast trade - 00:00
IndustrialsBalancedLarge CapNeutral

REG - Bunzl PLC - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251020:nRST9167Da&default-theme=true

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

 

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  POSFLFVRIALDLIE



            Copyright 2019 Regulatory News Service, all rights reserved

Recent news on Bunzl

See all news