REG - Bunzl PLC - Transaction in Own Shares
30/10/2025 07:00
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RNS Number : 3899F Bunzl PLC 30 October 2025
30 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 29 October 2025
Aggregate number of ordinary shares repurchased 105,873
Highest price paid per share £23.7400
Lowest price paid per share £23.4600
Average price paid per share £23.613180
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 324,377,582 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
324,377,582 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 5,458,291 ordinary shares in aggregate
at a weighted average price of 2,672.85 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 2360.8586 56,873 2346.00 2374.00
BATS Europe 2361.5203 30,000 2350.00 2374.00
Chi-X Europe 2362.0023 12,000 2352.00 2374.00
Aquis 2363.0109 7,000 2352.00 2374.00
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
29/10/2025 08:16:05 806 2372.0000 Aquis 1561155
29/10/2025 09:34:51 938 2372.0000 Aquis 1636015
29/10/2025 09:34:51 13 2372.0000 Aquis 1636013
29/10/2025 11:07:29 942 2374.0000 Aquis 1723257
29/10/2025 12:54:27 781 2370.0000 Aquis 1805116
29/10/2025 14:13:50 940 2354.0000 Aquis 1931192
29/10/2025 14:56:42 947 2356.0000 Aquis 2012186
29/10/2025 15:39:53 890 2352.0000 Aquis 2093182
29/10/2025 16:16:05 743 2354.0000 Aquis 2157642
29/10/2025 08:16:05 857 2372.0000 BATE 1561159
29/10/2025 08:16:05 934 2372.0000 BATE 1561157
29/10/2025 08:29:06 28 2364.0000 BATE 1572748
29/10/2025 08:35:05 976 2368.0000 BATE 1579030
29/10/2025 08:35:34 608 2364.0000 BATE 1579579
29/10/2025 08:35:34 227 2364.0000 BATE 1579577
29/10/2025 08:57:33 822 2364.0000 BATE 1599756
29/10/2025 08:57:33 27 2364.0000 BATE 1599754
29/10/2025 09:18:58 592 2364.0000 BATE 1622125
29/10/2025 09:18:58 337 2364.0000 BATE 1622123
29/10/2025 09:34:51 978 2372.0000 BATE 1636009
29/10/2025 10:01:57 20 2366.0000 BATE 1663765
29/10/2025 10:06:29 957 2368.0000 BATE 1667773
29/10/2025 10:39:59 64 2374.0000 BATE 1699971
29/10/2025 10:39:59 890 2374.0000 BATE 1699969
29/10/2025 11:07:29 923 2374.0000 BATE 1723255
29/10/2025 11:14:00 883 2372.0000 BATE 1727906
29/10/2025 11:28:56 169 2366.0000 BATE 1739635
29/10/2025 11:28:56 826 2366.0000 BATE 1739633
29/10/2025 12:15:04 977 2368.0000 BATE 1773875
29/10/2025 12:33:40 50 2368.0000 BATE 1789816
29/10/2025 12:33:40 46 2368.0000 BATE 1789814
29/10/2025 12:34:59 50 2370.0000 BATE 1790541
29/10/2025 12:34:59 1 2370.0000 BATE 1790539
29/10/2025 12:36:49 903 2370.0000 BATE 1792646
29/10/2025 12:54:27 984 2370.0000 BATE 1805114
29/10/2025 13:18:39 83 2366.0000 BATE 1826313
29/10/2025 13:18:39 852 2366.0000 BATE 1826311
29/10/2025 13:43:23 70 2358.0000 BATE 1869015
29/10/2025 13:43:23 201 2358.0000 BATE 1869013
29/10/2025 13:43:23 387 2358.0000 BATE 1869004
29/10/2025 13:43:23 216 2358.0000 BATE 1869006
29/10/2025 13:53:51 893 2354.0000 BATE 1889550
29/10/2025 13:53:51 75 2354.0000 BATE 1889548
29/10/2025 14:13:50 863 2354.0000 BATE 1931196
29/10/2025 14:27:51 825 2352.0000 BATE 1956164
29/10/2025 14:44:34 201 2354.0000 BATE 1988647
29/10/2025 14:44:34 503 2354.0000 BATE 1988651
29/10/2025 14:44:34 255 2354.0000 BATE 1988649
29/10/2025 14:47:19 1,017 2354.0000 BATE 1994846
29/10/2025 14:58:00 962 2354.0000 BATE 2014094
29/10/2025 15:10:50 957 2356.0000 BATE 2042602
29/10/2025 15:19:03 25 2354.0000 BATE 2057151
29/10/2025 15:20:13 976 2354.0000 BATE 2060450
29/10/2025 15:33:54 864 2354.0000 BATE 2084567
29/10/2025 15:39:53 944 2352.0000 BATE 2093180
29/10/2025 15:51:21 906 2352.0000 BATE 2112126
29/10/2025 15:55:54 38 2352.0000 BATE 2118439
29/10/2025 15:56:44 87 2352.0000 BATE 2119385
29/10/2025 15:56:59 860 2352.0000 BATE 2119701
29/10/2025 16:12:30 159 2356.0000 BATE 2150018
29/10/2025 16:12:40 42 2356.0000 BATE 2150248
29/10/2025 16:12:40 47 2356.0000 BATE 2150246
29/10/2025 16:12:40 3 2356.0000 BATE 2150244
29/10/2025 16:12:40 43 2356.0000 BATE 2150240
29/10/2025 16:12:40 61 2356.0000 BATE 2150238
29/10/2025 16:12:40 26 2356.0000 BATE 2150242
29/10/2025 16:12:40 5 2356.0000 BATE 2150236
29/10/2025 16:12:40 75 2356.0000 BATE 2150234
29/10/2025 16:12:40 73 2356.0000 BATE 2150232
29/10/2025 16:15:40 867 2356.0000 BATE 2156861
29/10/2025 16:15:40 32 2356.0000 BATE 2156857
29/10/2025 16:15:40 31 2356.0000 BATE 2156855
29/10/2025 16:16:05 756 2354.0000 BATE 2157648
29/10/2025 16:16:05 194 2354.0000 BATE 2157646
29/10/2025 16:17:19 397 2350.0000 BATE 2160051
29/10/2025 08:16:05 858 2372.0000 CHIX 1561153
29/10/2025 08:35:05 1,017 2368.0000 CHIX 1579028
29/10/2025 09:34:51 849 2372.0000 CHIX 1636007
29/10/2025 10:39:59 950 2374.0000 CHIX 1699967
29/10/2025 11:28:56 933 2366.0000 CHIX 1739631
29/10/2025 12:36:49 662 2370.0000 CHIX 1792648
29/10/2025 12:36:49 270 2370.0000 CHIX 1792650
29/10/2025 13:30:19 944 2360.0000 CHIX 1842092
29/10/2025 14:13:50 965 2354.0000 CHIX 1931194
29/10/2025 14:44:34 864 2354.0000 CHIX 1988645
29/10/2025 15:10:50 1,013 2356.0000 CHIX 2042604
29/10/2025 15:33:54 987 2354.0000 CHIX 2084569
29/10/2025 15:56:59 867 2352.0000 CHIX 2119703
29/10/2025 16:16:05 300 2354.0000 CHIX 2157644
29/10/2025 16:16:05 521 2354.0000 CHIX 2157650
29/10/2025 08:01:37 734 2360.0000 LSE 1546221
29/10/2025 08:16:05 777 2372.0000 LSE 1561163
29/10/2025 08:16:05 756 2372.0000 LSE 1561161
29/10/2025 08:16:17 955 2368.0000 LSE 1561376
29/10/2025 08:19:48 789 2370.0000 LSE 1564506
29/10/2025 08:23:05 114 2366.0000 LSE 1567585
29/10/2025 08:23:05 153 2366.0000 LSE 1567583
29/10/2025 08:23:06 27 2366.0000 LSE 1567600
29/10/2025 08:24:45 460 2366.0000 LSE 1568981
29/10/2025 08:31:21 148 2364.0000 LSE 1575274
29/10/2025 08:35:05 810 2368.0000 LSE 1579032
29/10/2025 08:35:34 766 2364.0000 LSE 1579575
29/10/2025 08:47:35 787 2360.0000 LSE 1591030
29/10/2025 08:57:33 833 2364.0000 LSE 1599758
29/10/2025 09:05:02 456 2364.0000 LSE 1608584
29/10/2025 09:05:02 362 2364.0000 LSE 1608582
29/10/2025 09:18:58 863 2364.0000 LSE 1622127
29/10/2025 09:28:10 809 2370.0000 LSE 1630016
29/10/2025 09:34:51 717 2372.0000 LSE 1636011
29/10/2025 09:49:23 178 2368.0000 LSE 1650401
29/10/2025 09:49:23 566 2368.0000 LSE 1650399
29/10/2025 09:53:43 843 2366.0000 LSE 1655146
29/10/2025 10:06:29 726 2368.0000 LSE 1667775
29/10/2025 10:18:49 745 2370.0000 LSE 1678567
29/10/2025 10:39:59 155 2374.0000 LSE 1699975
29/10/2025 10:39:59 563 2374.0000 LSE 1699973
29/10/2025 11:07:29 751 2374.0000 LSE 1723261
29/10/2025 11:07:29 852 2374.0000 LSE 1723259
29/10/2025 11:14:00 862 2372.0000 LSE 1727908
29/10/2025 11:16:10 808 2370.0000 LSE 1729965
29/10/2025 11:28:56 829 2366.0000 LSE 1739637
29/10/2025 11:40:42 723 2364.0000 LSE 1748440
29/10/2025 11:40:42 92 2364.0000 LSE 1748438
29/10/2025 12:02:02 862 2364.0000 LSE 1763731
29/10/2025 12:09:00 443 2370.0000 LSE 1768956
29/10/2025 12:09:00 82 2370.0000 LSE 1768958
29/10/2025 12:09:00 98 2370.0000 LSE 1768960
29/10/2025 12:09:00 98 2370.0000 LSE 1768954
29/10/2025 12:09:00 82 2370.0000 LSE 1768952
29/10/2025 12:13:52 39 2368.0000 LSE 1772654
29/10/2025 12:15:04 750 2368.0000 LSE 1773881
29/10/2025 12:15:04 383 2368.0000 LSE 1773879
29/10/2025 12:15:04 372 2368.0000 LSE 1773877
29/10/2025 12:27:14 746 2370.0000 LSE 1783292
29/10/2025 12:36:49 761 2370.0000 LSE 1792652
29/10/2025 12:42:17 729 2368.0000 LSE 1796267
29/10/2025 12:54:27 781 2370.0000 LSE 1805118
29/10/2025 13:11:30 822 2368.0000 LSE 1819901
29/10/2025 13:18:39 819 2366.0000 LSE 1826315
29/10/2025 13:25:13 801 2362.0000 LSE 1833168
29/10/2025 13:30:14 730 2362.0000 LSE 1841820
29/10/2025 13:43:23 198 2358.0000 LSE 1869010
29/10/2025 13:43:23 612 2358.0000 LSE 1869008
29/10/2025 13:45:57 730 2356.0000 LSE 1874414
29/10/2025 13:50:28 405 2354.0000 LSE 1883978
29/10/2025 13:50:28 411 2354.0000 LSE 1883976
29/10/2025 14:02:55 774 2356.0000 LSE 1909628
29/10/2025 14:13:50 867 2354.0000 LSE 1931198
29/10/2025 14:20:30 771 2354.0000 LSE 1943719
29/10/2025 14:27:51 747 2352.0000 LSE 1956166
29/10/2025 14:33:06 693 2354.0000 LSE 1967594
29/10/2025 14:33:06 168 2354.0000 LSE 1967592
29/10/2025 14:37:59 190 2354.0000 LSE 1977322
29/10/2025 14:37:59 575 2354.0000 LSE 1977320
29/10/2025 14:44:34 652 2354.0000 LSE 1988655
29/10/2025 14:44:34 153 2354.0000 LSE 1988653
29/10/2025 14:46:46 779 2354.0000 LSE 1993716
29/10/2025 14:46:46 9 2354.0000 LSE 1993714
29/10/2025 14:56:42 743 2356.0000 LSE 2012188
29/10/2025 14:58:00 982 2354.0000 LSE 2014096
29/10/2025 15:10:50 724 2356.0000 LSE 2042608
29/10/2025 15:10:50 795 2356.0000 LSE 2042606
29/10/2025 15:14:36 337 2356.0000 LSE 2049283
29/10/2025 15:14:36 19 2356.0000 LSE 2049281
29/10/2025 15:14:36 460 2356.0000 LSE 2049279
29/10/2025 15:20:13 372 2354.0000 LSE 2060458
29/10/2025 15:20:13 16 2354.0000 LSE 2060456
29/10/2025 15:20:13 14 2354.0000 LSE 2060454
29/10/2025 15:20:13 99 2354.0000 LSE 2060452
29/10/2025 15:20:14 110 2354.0000 LSE 2060464
29/10/2025 15:20:38 119 2354.0000 LSE 2060898
29/10/2025 15:20:43 7 2354.0000 LSE 2061024
29/10/2025 15:20:55 292 2354.0000 LSE 2061240
29/10/2025 15:20:55 480 2354.0000 LSE 2061242
29/10/2025 15:33:54 823 2354.0000 LSE 2084571
29/10/2025 15:39:53 869 2352.0000 LSE 2093184
29/10/2025 15:51:21 537 2352.0000 LSE 2112132
29/10/2025 15:51:21 123 2352.0000 LSE 2112134
29/10/2025 15:51:21 84 2352.0000 LSE 2112130
29/10/2025 15:51:21 563 2352.0000 LSE 2112128
29/10/2025 15:51:21 273 2352.0000 LSE 2112124
29/10/2025 15:54:08 792 2352.0000 LSE 2115048
29/10/2025 15:56:59 337 2352.0000 LSE 2119707
29/10/2025 15:56:59 389 2352.0000 LSE 2119705
29/10/2025 16:02:15 262 2354.0000 LSE 2130981
29/10/2025 16:02:15 14 2354.0000 LSE 2130973
29/10/2025 16:02:15 17 2354.0000 LSE 2130971
29/10/2025 16:02:15 372 2354.0000 LSE 2130977
29/10/2025 16:02:15 2 2354.0000 LSE 2130975
29/10/2025 16:02:15 17 2354.0000 LSE 2130979
29/10/2025 16:02:15 209 2354.0000 LSE 2130969
29/10/2025 16:07:30 351 2356.0000 LSE 2139889
29/10/2025 16:07:30 434 2356.0000 LSE 2139887
29/10/2025 16:16:05 875 2354.0000 LSE 2157660
29/10/2025 16:16:05 571 2354.0000 LSE 2157658
29/10/2025 16:16:05 464 2354.0000 LSE 2157656
29/10/2025 16:16:05 104 2354.0000 LSE 2157652
29/10/2025 16:16:05 251 2354.0000 LSE 2157654
29/10/2025 16:16:23 9 2352.0000 LSE 2158145
29/10/2025 16:17:12 858 2352.0000 LSE 2159846
29/10/2025 16:17:12 693 2352.0000 LSE 2159844
29/10/2025 16:17:12 134 2352.0000 LSE 2159842
29/10/2025 16:17:19 844 2350.0000 LSE 2160053
29/10/2025 16:17:34 811 2346.0000 LSE 2160438
29/10/2025 16:19:12 678 2350.0000 LSE 2162801
29/10/2025 16:22:16 158 2352.0000 LSE 2172478
29/10/2025 16:22:16 95 2352.0000 LSE 2172476
29/10/2025 16:23:38 97 2352.0000 LSE 2174524
29/10/2025 16:24:21 53 2352.0000 LSE 2175526
This announcement will also be available on Bunzl's website at: www.bunzl.com
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