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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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