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Transaction in Own Shares

6th Oct 2025 07:00

RNS Number : 0777C
Bunzl PLC
06 October 2025
 

06 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

03 October 2025

Aggregate number of ordinary shares repurchased

5,709

Highest price paid per share

£24.4600

Lowest price paid per share

£24.2200

Average price paid per share

£24.3415

Bunzl intends to cancel the purchased shares.

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 325,023,585 ordinary shares in issue.Therefore, the total number of voting rights in the Company will be 325,023,585 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 4,778,644 ordinary shares in aggregate at a weighted average price of 2,709.44 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

2430.2181

2,778

2422.00

2446.00

BATS Europe

2436.8209

1,859

2434.00

2440.00

Chi-X Europe

2438.0000

619

2438.00

2438.00

Aquis

2442.0000

453

2442.00

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

TransactionReferenceNumber

03/10/2025

08:42:46

453

2442.0000

Aquis

499517

03/10/2025

08:21:51

985

2434.0000

BATE

482067

03/10/2025

08:42:53

18

2440.0000

BATE

499575

03/10/2025

08:43:07

745

2440.0000

BATE

499719

03/10/2025

08:43:07

111

2440.0000

BATE

499717

03/10/2025

08:21:51

619

2438.0000

CHIX

482045

03/10/2025

08:04:41

502

2424.0000

LSE

468654

03/10/2025

08:04:41

389

2424.0000

LSE

468652

03/10/2025

08:10:46

1,010

2422.0000

LSE

474292

03/10/2025

08:54:41

877

2446.0000

LSE

509385

 

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

 

 

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END
 
 
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Related Shares:

Bunzl
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Change81.05