REG - Bunzl PLC - Transaction in Own Shares

BunzlAnnouncement

24/10/2025 07:00

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RNS Number : 6500E  Bunzl PLC  24 October 2025

                                                                                                                                     24 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                                                                                                                    23 October 2025
 Aggregate number of ordinary shares repurchased                                                                                     9,039
 Highest price paid per share                                                                                                        £24.4800
 Lowest price paid per share                                                                                                         £24.4800
 Average price paid per share                                                                                                        £24.480000
 Bunzl intends to cancel the purchased shares.
 Following the above transaction, Bunzl does not hold any of its ordinary
 shares in treasury and has 324,591,298 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be
 324,591,298 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 5,228,374 ordinary shares in aggregate
 at a weighted average price of 2,685.20 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     2448.0000                                 9,039                 2448.00                     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
 23/10/2025                16:08:23                                  205                   2448.0000                   LSE                         2553105
 23/10/2025                16:08:23                                  177                   2448.0000                   LSE                         2553097
 23/10/2025                16:08:23                                  736                   2448.0000                   LSE                         2553093
 23/10/2025                16:08:23                                  609                   2448.0000                   LSE                         2553095
 23/10/2025                16:08:23                                  825                   2448.0000                   LSE                         2553103
 23/10/2025                16:08:23                                  357                   2448.0000                   LSE                         2553099
 23/10/2025                16:08:23                                  498                   2448.0000                   LSE                         2553101
 23/10/2025                16:08:23                                  792                   2448.0000                   LSE                         2553091
 23/10/2025                16:08:23                                  477                   2448.0000                   LSE                         2553089
 23/10/2025                16:08:23                                  734                   2448.0000                   LSE                         2553087
 23/10/2025                16:08:23                                  210                   2448.0000                   LSE                         2553085
 23/10/2025                16:08:23                                  854                   2448.0000                   LSE                         2553083
 23/10/2025                16:25:43                                  215                   2448.0000                   LSE                         2589885
 23/10/2025                16:25:43                                  64                    2448.0000                   LSE                         2589883
 23/10/2025                16:25:43                                  299                   2448.0000                   LSE                         2589881
 23/10/2025                16:25:43                                  230                   2448.0000                   LSE                         2589879
 23/10/2025                16:25:43                                  1,284                 2448.0000                   LSE                         2589877
 23/10/2025                16:25:43                                  244                   2448.0000                   LSE                         2589875
 23/10/2025                16:25:43                                  24                    2448.0000                   LSE                         2589873
 23/10/2025                16:25:43                                  25                    2448.0000                   LSE                         2589871
 23/10/2025                16:25:43                                  180                   2448.0000                   LSE                         2589869

 

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

 

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