REG - Bunzl PLC - Transaction in Own Shares
23/10/2025 07:00
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RNS Number : 4585E Bunzl PLC 23 October 2025
23 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 22 October 2025
Aggregate number of ordinary shares repurchased 30,552
Highest price paid per share £24.4800
Lowest price paid per share £24.2800
Average price paid per share £24.4309
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 324,600,337 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
324,600,337 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 5,219,335 ordinary shares in aggregate
at a weighted average price of 2,685.61 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 2443.0935 30,552 2428.00 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
22/10/2025 08:07:47 773 2448.0000 LSE 1949839
22/10/2025 08:07:50 157 2444.0000 LSE 1949897
22/10/2025 08:09:53 206 2444.0000 LSE 1952355
22/10/2025 08:14:14 744 2446.0000 LSE 1957073
22/10/2025 08:16:18 782 2434.0000 LSE 1959777
22/10/2025 08:26:50 267 2432.0000 LSE 1970591
22/10/2025 08:26:52 70 2430.0000 LSE 1970619
22/10/2025 08:27:01 703 2430.0000 LSE 1970755
22/10/2025 08:27:03 297 2428.0000 LSE 1970783
22/10/2025 08:27:49 504 2428.0000 LSE 1971547
22/10/2025 08:39:56 833 2440.0000 LSE 1986647
22/10/2025 08:55:45 807 2438.0000 LSE 2006670
22/10/2025 09:07:12 798 2436.0000 LSE 2018879
22/10/2025 09:36:50 691 2440.0000 LSE 2047349
22/10/2025 10:06:37 462 2440.0000 LSE 2075148
22/10/2025 10:06:37 4 2440.0000 LSE 2075146
22/10/2025 10:20:37 703 2446.0000 LSE 2087172
22/10/2025 10:22:13 579 2446.0000 LSE 2088322
22/10/2025 11:15:19 559 2444.0000 LSE 2130665
22/10/2025 11:15:19 172 2444.0000 LSE 2130663
22/10/2025 11:15:19 687 2448.0000 LSE 2130661
22/10/2025 11:15:19 723 2448.0000 LSE 2130659
22/10/2025 11:15:19 776 2448.0000 LSE 2130657
22/10/2025 11:15:19 712 2448.0000 LSE 2130655
22/10/2025 11:28:49 697 2448.0000 LSE 2140796
22/10/2025 11:31:18 780 2446.0000 LSE 2142839
22/10/2025 11:47:13 857 2448.0000 LSE 2154240
22/10/2025 11:59:15 695 2448.0000 LSE 2162762
22/10/2025 12:07:13 720 2448.0000 LSE 2169627
22/10/2025 12:14:00 580 2446.0000 LSE 2174654
22/10/2025 12:14:00 223 2446.0000 LSE 2174652
22/10/2025 12:46:56 219 2448.0000 LSE 2202784
22/10/2025 12:46:57 582 2448.0000 LSE 2202786
22/10/2025 12:55:28 831 2448.0000 LSE 2210104
22/10/2025 13:13:53 792 2442.0000 LSE 2225566
22/10/2025 13:31:55 123 2444.0000 LSE 2242947
22/10/2025 13:53:33 826 2448.0000 LSE 2266547
22/10/2025 13:53:33 852 2448.0000 LSE 2266545
22/10/2025 13:55:48 801 2448.0000 LSE 2269360
22/10/2025 13:56:57 775 2446.0000 LSE 2270430
22/10/2025 14:10:40 771 2442.0000 LSE 2287231
22/10/2025 14:10:40 28 2442.0000 LSE 2287229
22/10/2025 14:23:01 732 2442.0000 LSE 2303535
22/10/2025 14:32:19 570 2440.0000 LSE 2324983
22/10/2025 14:32:19 189 2440.0000 LSE 2324985
22/10/2025 14:40:02 234 2442.0000 LSE 2344692
22/10/2025 14:40:02 290 2442.0000 LSE 2344690
22/10/2025 14:40:02 253 2442.0000 LSE 2344688
22/10/2025 14:40:02 790 2442.0000 LSE 2344686
22/10/2025 14:40:19 785 2438.0000 LSE 2345237
22/10/2025 14:53:12 832 2438.0000 LSE 2371325
22/10/2025 15:03:37 87 2442.0000 LSE 2400331
22/10/2025 15:03:37 755 2442.0000 LSE 2400329
22/10/2025 15:09:55 113 2440.0000 LSE 2415514
22/10/2025 15:09:55 595 2440.0000 LSE 2415512
22/10/2025 15:09:55 126 2440.0000 LSE 2415510
22/10/2025 15:29:20 11 2442.0000 LSE 2462776
22/10/2025 15:29:20 29 2442.0000 LSE 2462771
This announcement will also be available on Bunzl's website at: www.bunzl.com
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