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REG - Bunzl PLC - Transaction in Own Shares

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RNS Number : 1019E  Bunzl PLC  21 October 2025

                                                                                                                    21 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                                                                                                   20 October 2025
 Aggregate number of ordinary shares repurchased                                                                    24,873
 Highest price paid per share                                                                                       £24.4800
 Lowest price paid per share                                                                                        £24.2000
 Average price paid per share                                                                                       £24.3803
 Bunzl intends to cancel the purchased shares.
 Following the above transaction, Bunzl does not hold any of its ordinary
 shares in treasury and has 324,644,960 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be
 324,644,960 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 5,162,758 ordinary shares in aggregate
 at a weighted average price of 2,688.38 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     2438.0256                                 24,873             2420.00                     2448.00
 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
 20/10/2025                08:01:00                                  889                2444.0000                   LSE                      2224180
 20/10/2025                08:02:09                                  836                2440.0000                   LSE                      2226309
 20/10/2025                08:30:04                                  773                2438.0000                   LSE                      2258400
 20/10/2025                08:43:13                                  532                2432.0000                   LSE                      2273488
 20/10/2025                08:43:13                                  212                2432.0000                   LSE                      2273486
 20/10/2025                08:59:30                                  837                2426.0000                   LSE                      2292300
 20/10/2025                09:13:14                                  221                2428.0000                   LSE                      2308517
 20/10/2025                09:13:14                                  479                2428.0000                   LSE                      2308515
 20/10/2025                09:17:55                                  773                2428.0000                   LSE                      2312961
 20/10/2025                09:30:30                                  790                2420.0000                   LSE                      2324505
 20/10/2025                09:40:10                                  782                2422.0000                   LSE                      2332474
 20/10/2025                09:56:04                                  829                2428.0000                   LSE                      2346177
 20/10/2025                10:05:10                                  551                2428.0000                   LSE                      2353615
 20/10/2025                10:05:10                                  202                2428.0000                   LSE                      2353613
 20/10/2025                10:48:32                                  687                2434.0000                   LSE                      2393798
 20/10/2025                10:48:40                                  812                2432.0000                   LSE                      2393960
 20/10/2025                11:01:12                                  755                2434.0000                   LSE                      2405405
 20/10/2025                11:10:26                                  680                2446.0000                   LSE                      2411650
 20/10/2025                11:10:26                                  723                2446.0000                   LSE                      2411648
 20/10/2025                11:10:26                                  137                2448.0000                   LSE                      2411646
 20/10/2025                11:10:26                                  431                2448.0000                   LSE                      2411644
 20/10/2025                11:28:19                                  725                2442.0000                   LSE                      2425473
 20/10/2025                11:42:54                                  762                2444.0000                   LSE                      2435580
 20/10/2025                11:49:27                                  468                2444.0000                   LSE                      2439827
 20/10/2025                11:49:27                                  210                2444.0000                   LSE                      2439823
 20/10/2025                11:49:27                                  78                 2444.0000                   LSE                      2439825
 20/10/2025                12:00:18                                  138                2448.0000                   LSE                      2448720
 20/10/2025                12:00:18                                  662                2448.0000                   LSE                      2448718
 20/10/2025                12:03:56                                  775                2446.0000                   LSE                      2451301
 20/10/2025                12:25:24                                  568                2446.0000                   LSE                      2468599
 20/10/2025                12:25:24                                  122                2446.0000                   LSE                      2468597
 20/10/2025                12:43:34                                  760                2442.0000                   LSE                      2482829
 20/10/2025                13:04:30                                  742                2442.0000                   LSE                      2500114
 20/10/2025                13:11:28                                  692                2440.0000                   LSE                      2506152
 20/10/2025                13:25:20                                  678                2434.0000                   LSE                      2518068
 20/10/2025                13:44:37                                  705                2434.0000                   LSE                      2535656
 20/10/2025                13:55:57                                  356                2434.0000                   LSE                      2548951
 20/10/2025                13:55:57                                  472                2434.0000                   LSE                      2548953
 20/10/2025                14:24:38                                  297                2448.0000                   LSE                      2579045
 20/10/2025                14:24:38                                  134                2448.0000                   LSE                      2579043
 20/10/2025                14:24:38                                  131                2448.0000                   LSE                      2579041
 20/10/2025                14:24:38                                  291                2448.0000                   LSE                      2579039
 20/10/2025                14:24:51                                  297                2446.0000                   LSE                      2579212
 20/10/2025                14:24:51                                  408                2446.0000                   LSE                      2579210
 20/10/2025                14:29:43                                  200                2448.0000                   LSE                      2585552
 20/10/2025                14:29:43                                  426                2448.0000                   LSE                      2585546
 20/10/2025                14:29:43                                  490                2448.0000                   LSE                      2585544
 20/10/2025                14:29:43                                  354                2448.0000                   LSE                      2585550
 20/10/2025                14:29:43                                  1                  2448.0000                   LSE                      2585548

 

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

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