REG - Bunzl PLC - Transaction in Own Shares
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RNS Number : 2811E Bunzl PLC 22 October 2025
22 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 21 October 2025
Aggregate number of ordinary shares repurchased 26,025
Highest price paid per share £24.4800
Lowest price paid per share £23.8800
Average price paid per share £24.2054
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 324,630,889 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
324,630,889 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 5,188,783 ordinary shares in aggregate
at a weighted average price of 2,687.04 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 2420.5390 26,025 2388.00 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
21/10/2025 08:00:28 1,253 2390.0000 LSE 2160938
21/10/2025 08:00:37 729 2392.0000 LSE 2163107
21/10/2025 08:17:06 674 2442.0000 LSE 2184998
21/10/2025 08:17:06 784 2448.0000 LSE 2184996
21/10/2025 08:26:14 730 2448.0000 LSE 2195677
21/10/2025 08:35:43 186 2440.0000 LSE 2207647
21/10/2025 08:35:43 87 2440.0000 LSE 2207645
21/10/2025 08:36:16 432 2440.0000 LSE 2208361
21/10/2025 08:50:08 820 2426.0000 LSE 2227449
21/10/2025 09:00:22 802 2432.0000 LSE 2241524
21/10/2025 09:18:48 824 2444.0000 LSE 2263282
21/10/2025 09:30:45 836 2438.0000 LSE 2274493
21/10/2025 09:47:00 817 2436.0000 LSE 2290310
21/10/2025 10:05:15 671 2442.0000 LSE 2307395
21/10/2025 10:08:26 832 2434.0000 LSE 2309703
21/10/2025 10:26:55 789 2430.0000 LSE 2326357
21/10/2025 10:40:31 114 2432.0000 LSE 2340164
21/10/2025 10:40:31 249 2432.0000 LSE 2340162
21/10/2025 10:43:31 4 2432.0000 LSE 2342327
21/10/2025 10:43:31 249 2432.0000 LSE 2342325
21/10/2025 10:53:02 116 2434.0000 LSE 2350462
21/10/2025 10:53:02 35 2434.0000 LSE 2350460
21/10/2025 10:53:02 312 2436.0000 LSE 2350453
21/10/2025 10:53:07 120 2434.0000 LSE 2350557
21/10/2025 10:53:07 490 2434.0000 LSE 2350555
21/10/2025 11:05:50 106 2388.0000 LSE 2362660
21/10/2025 11:10:10 691 2396.0000 LSE 2366568
21/10/2025 11:23:16 835 2396.0000 LSE 2377104
21/10/2025 11:42:50 792 2396.0000 LSE 2395230
21/10/2025 12:01:00 270 2400.0000 LSE 2409498
21/10/2025 12:01:00 71 2400.0000 LSE 2409496
21/10/2025 12:01:00 4 2400.0000 LSE 2409500
21/10/2025 12:01:00 158 2400.0000 LSE 2409502
21/10/2025 12:11:05 767 2408.0000 LSE 2417434
21/10/2025 12:25:58 815 2404.0000 LSE 2430886
21/10/2025 12:43:18 150 2420.0000 LSE 2445443
21/10/2025 12:43:18 162 2420.0000 LSE 2445441
21/10/2025 12:47:11 202 2414.0000 LSE 2448893
21/10/2025 12:52:09 814 2416.0000 LSE 2453358
21/10/2025 13:11:07 180 2410.0000 LSE 2470013
21/10/2025 13:11:07 253 2410.0000 LSE 2470011
21/10/2025 13:11:07 77 2410.0000 LSE 2470009
21/10/2025 13:11:07 92 2410.0000 LSE 2470007
21/10/2025 13:25:55 771 2416.0000 LSE 2484130
21/10/2025 13:30:01 253 2414.0000 LSE 2488729
21/10/2025 13:33:03 149 2414.0000 LSE 2491493
21/10/2025 13:51:00 802 2414.0000 LSE 2511344
21/10/2025 13:51:00 710 2414.0000 LSE 2511342
21/10/2025 13:57:25 21 2414.0000 LSE 2518745
21/10/2025 13:57:25 621 2414.0000 LSE 2518743
21/10/2025 14:09:03 116 2414.0000 LSE 2534074
21/10/2025 14:09:05 172 2414.0000 LSE 2534102
21/10/2025 14:11:21 754 2414.0000 LSE 2537428
21/10/2025 14:24:46 78 2424.0000 LSE 2552784
21/10/2025 14:24:46 632 2424.0000 LSE 2552782
21/10/2025 14:30:58 730 2424.0000 LSE 2568847
21/10/2025 14:30:58 8 2424.0000 LSE 2568845
21/10/2025 14:33:45 641 2422.0000 LSE 2575359
21/10/2025 14:33:45 173 2422.0000 LSE 2575357
This announcement will also be available on Bunzl's website at: www.bunzl.com
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