REG - Bunzl PLC - Transaction in Own Shares
03/11/2025 07:00
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RNS Number : 7680F Bunzl PLC 03 November 2025
03 November 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 31 October 2025
Aggregate number of ordinary shares repurchased 69,244
Highest price paid per share £23.4000
Lowest price paid per share £23.1000
Average price paid per share £23.220108
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 324,201,472 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
324,201,472 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 5,634,401 ordinary shares in aggregate
at a weighted average price of 2,662.22 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 2322.0108 69,244 2310.00 2340.00
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
31/10/2025 08:02:47 750 2334.0000 LSE 2633582
31/10/2025 08:02:48 187 2332.0000 LSE 2633590
31/10/2025 08:10:03 542 2340.0000 LSE 2645913
31/10/2025 08:10:03 327 2340.0000 LSE 2645911
31/10/2025 08:10:20 761 2338.0000 LSE 2646223
31/10/2025 08:12:43 769 2338.0000 LSE 2648055
31/10/2025 08:12:43 60 2338.0000 LSE 2648053
31/10/2025 08:16:00 280 2336.0000 LSE 2651042
31/10/2025 08:16:00 537 2336.0000 LSE 2651040
31/10/2025 08:16:00 781 2336.0000 LSE 2651038
31/10/2025 08:31:07 285 2332.0000 LSE 2667368
31/10/2025 08:31:07 537 2332.0000 LSE 2667366
31/10/2025 08:40:26 793 2330.0000 LSE 2675203
31/10/2025 08:53:26 885 2332.0000 LSE 2686781
31/10/2025 08:53:26 760 2332.0000 LSE 2686783
31/10/2025 09:02:56 164 2332.0000 LSE 2695446
31/10/2025 09:02:56 578 2332.0000 LSE 2695444
31/10/2025 09:19:45 767 2336.0000 LSE 2709235
31/10/2025 09:27:31 825 2336.0000 LSE 2715346
31/10/2025 09:27:31 792 2336.0000 LSE 2715344
31/10/2025 09:33:43 871 2334.0000 LSE 2720412
31/10/2025 09:38:28 747 2332.0000 LSE 2723965
31/10/2025 09:42:20 704 2330.0000 LSE 2728293
31/10/2025 09:42:20 140 2330.0000 LSE 2728291
31/10/2025 09:58:48 604 2328.0000 LSE 2741292
31/10/2025 09:58:48 165 2328.0000 LSE 2741290
31/10/2025 09:58:58 410 2326.0000 LSE 2741408
31/10/2025 09:58:58 447 2326.0000 LSE 2741410
31/10/2025 10:15:52 418 2328.0000 LSE 2755549
31/10/2025 10:15:52 384 2328.0000 LSE 2755551
31/10/2025 10:18:32 28 2326.0000 LSE 2757162
31/10/2025 10:18:40 894 2326.0000 LSE 2757242
31/10/2025 10:35:04 821 2324.0000 LSE 2770331
31/10/2025 10:42:40 228 2324.0000 LSE 2775513
31/10/2025 10:42:40 377 2324.0000 LSE 2775511
31/10/2025 10:42:40 285 2324.0000 LSE 2775509
31/10/2025 11:04:08 865 2326.0000 LSE 2792118
31/10/2025 11:04:08 841 2326.0000 LSE 2792116
31/10/2025 11:27:42 877 2330.0000 LSE 2808546
31/10/2025 11:27:42 193 2330.0000 LSE 2808544
31/10/2025 11:27:42 193 2330.0000 LSE 2808542
31/10/2025 11:30:57 11 2330.0000 LSE 2811136
31/10/2025 11:30:57 433 2330.0000 LSE 2811130
31/10/2025 11:30:57 193 2330.0000 LSE 2811128
31/10/2025 11:30:57 64 2330.0000 LSE 2811132
31/10/2025 11:30:57 76 2330.0000 LSE 2811134
31/10/2025 11:33:54 994 2328.0000 LSE 2812496
31/10/2025 11:59:10 463 2326.0000 LSE 2829011
31/10/2025 11:59:10 331 2326.0000 LSE 2829009
31/10/2025 11:59:10 902 2328.0000 LSE 2829000
31/10/2025 12:14:14 291 2322.0000 LSE 2840395
31/10/2025 12:22:52 579 2322.0000 LSE 2845396
31/10/2025 12:30:01 854 2320.0000 LSE 2850379
31/10/2025 12:36:10 525 2318.0000 LSE 2855413
31/10/2025 12:36:10 277 2318.0000 LSE 2855411
31/10/2025 12:42:50 757 2316.0000 LSE 2858948
31/10/2025 12:53:50 73 2314.0000 LSE 2865748
31/10/2025 12:53:50 405 2314.0000 LSE 2865752
31/10/2025 12:53:50 392 2314.0000 LSE 2865750
31/10/2025 13:00:45 501 2312.0000 LSE 2870643
31/10/2025 13:00:45 377 2312.0000 LSE 2870641
31/10/2025 13:06:23 510 2312.0000 LSE 2874178
31/10/2025 13:06:23 350 2312.0000 LSE 2874176
31/10/2025 13:24:07 482 2310.0000 LSE 2885961
31/10/2025 13:30:19 744 2310.0000 LSE 2895578
31/10/2025 13:30:19 255 2310.0000 LSE 2895576
31/10/2025 13:36:11 725 2310.0000 LSE 2907702
31/10/2025 13:36:11 894 2310.0000 LSE 2907700
31/10/2025 13:48:09 1,163 2312.0000 LSE 2928760
31/10/2025 13:48:09 336 2312.0000 LSE 2928758
31/10/2025 13:49:16 250 2310.0000 LSE 2930855
31/10/2025 13:49:16 500 2310.0000 LSE 2930853
31/10/2025 13:56:36 735 2316.0000 LSE 2944904
31/10/2025 13:56:36 843 2316.0000 LSE 2944902
31/10/2025 14:01:52 90 2320.0000 LSE 2958214
31/10/2025 14:01:52 721 2320.0000 LSE 2958212
31/10/2025 14:01:52 896 2320.0000 LSE 2958210
31/10/2025 14:04:53 764 2320.0000 LSE 2963841
31/10/2025 14:08:54 914 2318.0000 LSE 2972383
31/10/2025 14:16:54 188 2318.0000 LSE 2987470
31/10/2025 14:16:54 18 2318.0000 LSE 2987468
31/10/2025 14:16:54 24 2318.0000 LSE 2987466
31/10/2025 14:16:54 495 2318.0000 LSE 2987464
31/10/2025 14:19:54 10 2318.0000 LSE 2992330
31/10/2025 14:19:54 21 2318.0000 LSE 2992328
31/10/2025 14:19:54 104 2318.0000 LSE 2992334
31/10/2025 14:19:54 199 2318.0000 LSE 2992332
31/10/2025 14:19:54 398 2318.0000 LSE 2992336
31/10/2025 14:23:04 898 2316.0000 LSE 2998829
31/10/2025 14:23:04 775 2316.0000 LSE 2998827
31/10/2025 14:30:54 904 2316.0000 LSE 3013179
31/10/2025 14:30:54 870 2316.0000 LSE 3013177
31/10/2025 14:40:53 801 2318.0000 LSE 3031687
31/10/2025 14:40:53 851 2318.0000 LSE 3031685
31/10/2025 14:40:53 439 2318.0000 LSE 3031683
31/10/2025 14:40:53 335 2318.0000 LSE 3031681
31/10/2025 15:02:46 1 2318.0000 LSE 3071068
31/10/2025 15:09:23 3 2318.0000 LSE 3080578
31/10/2025 15:11:57 782 2320.0000 LSE 3085726
31/10/2025 15:11:57 6,104 2320.0000 LSE 3085721
31/10/2025 15:11:57 818 2320.0000 LSE 3085719
31/10/2025 15:11:59 834 2318.0000 LSE 3085770
31/10/2025 15:11:59 851 2318.0000 LSE 3085768
31/10/2025 15:16:24 854 2314.0000 LSE 3093159
31/10/2025 15:16:24 782 2314.0000 LSE 3093157
31/10/2025 15:23:33 270 2314.0000 LSE 3102663
31/10/2025 15:23:33 548 2314.0000 LSE 3102661
31/10/2025 15:23:33 769 2314.0000 LSE 3102659
31/10/2025 15:30:36 760 2316.0000 LSE 3114290
31/10/2025 15:30:36 1,744 2316.0000 LSE 3114288
31/10/2025 15:31:10 829 2314.0000 LSE 3114980
31/10/2025 15:45:37 323 2320.0000 LSE 3138157
31/10/2025 15:45:37 2,045 2320.0000 LSE 3138155
31/10/2025 15:45:37 537 2320.0000 LSE 3138153
31/10/2025 15:45:37 246 2320.0000 LSE 3138147
31/10/2025 15:45:37 341 2320.0000 LSE 3138151
31/10/2025 15:45:37 931 2320.0000 LSE 3138149
This announcement will also be available on Bunzl's website at: www.bunzl.com
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