REG - Bunzl PLC - Transaction in Own Shares
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RNS Number : 1795F Bunzl PLC 29 October 2025
29 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 28 October 2025
Aggregate number of ordinary shares repurchased 41,841
Highest price paid per share £24.0400
Lowest price paid per share £23.7800
Average price paid per share £23.899550
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 324,483,455 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
324,483,455 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 5,352,418 ordinary shares in aggregate
at a weighted average price of 2,679.02 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 2389.9550 41,841 2378.00 2404.00
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
28/10/2025 08:00:41 144 2404.0000 LSE 2445021
28/10/2025 08:01:47 827 2402.0000 LSE 2447125
28/10/2025 08:01:59 735 2402.0000 LSE 2447312
28/10/2025 08:02:50 730 2398.0000 LSE 2448366
28/10/2025 08:02:50 125 2398.0000 LSE 2448364
28/10/2025 08:09:23 586 2404.0000 LSE 2457690
28/10/2025 08:09:23 282 2404.0000 LSE 2457688
28/10/2025 08:26:23 818 2400.0000 LSE 2471815
28/10/2025 08:35:47 562 2390.0000 LSE 2480089
28/10/2025 08:35:47 228 2390.0000 LSE 2480087
28/10/2025 08:43:08 817 2380.0000 LSE 2486596
28/10/2025 08:57:24 819 2388.0000 LSE 2497775
28/10/2025 09:10:21 857 2388.0000 LSE 2509609
28/10/2025 09:40:38 176 2388.0000 LSE 2537503
28/10/2025 09:40:38 537 2388.0000 LSE 2537501
28/10/2025 09:43:38 799 2388.0000 LSE 2539969
28/10/2025 09:43:38 31 2388.0000 LSE 2539967
28/10/2025 10:35:31 804 2388.0000 LSE 2582633
28/10/2025 10:35:31 748 2388.0000 LSE 2582631
28/10/2025 11:03:41 64 2394.0000 LSE 2611600
28/10/2025 11:03:41 805 2394.0000 LSE 2611598
28/10/2025 11:05:15 737 2392.0000 LSE 2613014
28/10/2025 11:06:15 159 2390.0000 LSE 2613694
28/10/2025 11:06:15 566 2390.0000 LSE 2613688
28/10/2025 11:09:20 24 2390.0000 LSE 2615661
28/10/2025 11:13:47 261 2390.0000 LSE 2618565
28/10/2025 11:13:47 365 2390.0000 LSE 2618563
28/10/2025 11:13:47 146 2390.0000 LSE 2618561
28/10/2025 11:56:37 786 2396.0000 LSE 2645131
28/10/2025 11:56:37 791 2396.0000 LSE 2645133
28/10/2025 11:57:46 290 2394.0000 LSE 2645895
28/10/2025 11:57:46 423 2394.0000 LSE 2645893
28/10/2025 11:57:46 19 2394.0000 LSE 2645891
28/10/2025 12:34:52 782 2396.0000 LSE 2672730
28/10/2025 12:40:32 712 2396.0000 LSE 2677223
28/10/2025 13:03:38 321 2396.0000 LSE 2694145
28/10/2025 13:03:38 444 2396.0000 LSE 2694143
28/10/2025 13:06:04 803 2396.0000 LSE 2696308
28/10/2025 13:21:21 837 2398.0000 LSE 2708552
28/10/2025 13:25:00 846 2400.0000 LSE 2711512
28/10/2025 13:32:23 837 2398.0000 LSE 2724969
28/10/2025 13:41:40 742 2396.0000 LSE 2741965
28/10/2025 13:50:35 756 2392.0000 LSE 2755625
28/10/2025 13:51:42 54 2392.0000 LSE 2756817
28/10/2025 14:06:47 710 2392.0000 LSE 2788883
28/10/2025 14:09:27 813 2388.0000 LSE 2792810
28/10/2025 14:20:59 732 2386.0000 LSE 2813352
28/10/2025 14:35:52 812 2388.0000 LSE 2841438
28/10/2025 14:42:52 708 2388.0000 LSE 2853037
28/10/2025 14:46:53 786 2388.0000 LSE 2860548
28/10/2025 14:47:16 830 2386.0000 LSE 2861246
28/10/2025 14:53:05 543 2386.0000 LSE 2871727
28/10/2025 14:53:05 329 2386.0000 LSE 2871725
28/10/2025 15:05:43 793 2378.0000 LSE 2896915
28/10/2025 15:08:58 779 2380.0000 LSE 2901190
28/10/2025 15:21:20 748 2384.0000 LSE 2922162
28/10/2025 15:27:01 329 2384.0000 LSE 2932334
28/10/2025 15:27:01 443 2384.0000 LSE 2932332
28/10/2025 15:35:14 710 2386.0000 LSE 2945853
28/10/2025 15:43:08 725 2384.0000 LSE 2956471
28/10/2025 15:43:08 755 2384.0000 LSE 2956473
28/10/2025 15:46:53 782 2384.0000 LSE 2962885
28/10/2025 16:00:30 695 2386.0000 LSE 2986274
28/10/2025 16:00:30 7 2386.0000 LSE 2986272
28/10/2025 16:00:30 1 2386.0000 LSE 2986270
28/10/2025 16:01:13 762 2384.0000 LSE 2987311
28/10/2025 16:01:13 768 2384.0000 LSE 2987309
28/10/2025 16:02:48 134 2384.0000 LSE 2989589
28/10/2025 16:02:48 800 2384.0000 LSE 2989587
28/10/2025 16:07:15 722 2384.0000 LSE 2997878
28/10/2025 16:11:28 792 2384.0000 LSE 3006471
28/10/2025 16:18:41 141 2384.0000 LSE 3020508
28/10/2025 16:18:41 242 2384.0000 LSE 3020506
28/10/2025 16:18:41 220 2384.0000 LSE 3020504
28/10/2025 16:18:41 115 2384.0000 LSE 3020502
28/10/2025 16:20:12 335 2382.0000 LSE 3024796
28/10/2025 16:20:12 411 2382.0000 LSE 3024794
28/10/2025 16:23:52 133 2382.0000 LSE 3030364
28/10/2025 16:26:05 40 2382.0000 LSE 3036441
28/10/2025 16:26:05 1 2382.0000 LSE 3036439
This announcement will also be available on Bunzl's website at: www.bunzl.com
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