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Transaction in Own Shares

10th Sep 2025 07:00

RNS Number : 6702Y
Bunzl PLC
10 September 2025
 

 

10 September 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

09 September 2025

 

Aggregate number of ordinary shares repurchased

97,470

 

Highest price paid per share

£25.9400

 

Lowest price paid per share

£25.3800

 

Average price paid per share

£25.6487

 

Bunzl intends to cancel the purchased shares.

 

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 326,344,423 ordinary shares in issue.Therefore, the total number of voting rights in the Company will be 326,344,423 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 3,448,905 ordinary shares in aggregate at a weighted average price of 2,814.89 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

2562.2559

76,470

2538.00

2594.00

BATS Europe

2574.0636

14,000

2540.00

2594.00

Chi-X Europe

2574.9190

4,000

2538.00

2592.00

Aquis

2575.2887

3,000

2540.00

2590.00

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

09/09/2025

08:15:44

497

2592.0000

Aquis

2459222

09/09/2025

10:02:15

124

2586.0000

Aquis

2580068

09/09/2025

10:29:52

52

2580.0000

Aquis

2605413

09/09/2025

10:37:01

243

2588.0000

Aquis

2611980

09/09/2025

11:45:07

117

2590.0000

Aquis

2670652

09/09/2025

11:45:07

200

2590.0000

Aquis

2670650

09/09/2025

13:17:51

557

2574.0000

Aquis

2746160

09/09/2025

14:32:31

456

2568.0000

Aquis

2850793

09/09/2025

14:51:41

175

2564.0000

Aquis

2898675

09/09/2025

15:06:12

175

2570.0000

Aquis

2936548

09/09/2025

15:29:58

164

2560.0000

Aquis

2998827

09/09/2025

15:50:02

96

2540.0000

Aquis

3051408

09/09/2025

15:59:42

144

2542.0000

Aquis

3067167

09/09/2025

08:02:00

134

2590.0000

BATE

2440565

09/09/2025

08:02:17

393

2590.0000

BATE

2441204

09/09/2025

08:02:17

111

2590.0000

BATE

2441202

09/09/2025

08:02:17

128

2590.0000

BATE

2441200

09/09/2025

08:15:44

826

2592.0000

BATE

2459224

09/09/2025

08:50:50

141

2590.0000

BATE

2506125

09/09/2025

08:50:50

561

2590.0000

BATE

2506127

09/09/2025

09:25:58

227

2580.0000

BATE

2545244

09/09/2025

09:38:18

365

2578.0000

BATE

2556781

09/09/2025

09:55:00

170

2582.0000

BATE

2573241

09/09/2025

10:03:53

3

2584.0000

BATE

2581823

09/09/2025

10:03:53

711

2584.0000

BATE

2581819

09/09/2025

10:03:53

2

2584.0000

BATE

2581821

09/09/2025

10:04:38

121

2584.0000

BATE

2582435

09/09/2025

10:47:20

166

2588.0000

BATE

2623198

09/09/2025

11:07:38

139

2592.0000

BATE

2641987

09/09/2025

11:26:47

338

2594.0000

BATE

2656212

09/09/2025

11:26:47

493

2594.0000

BATE

2656210

09/09/2025

11:45:09

149

2590.0000

BATE

2670691

09/09/2025

11:45:09

22

2590.0000

BATE

2670689

09/09/2025

12:00:00

166

2586.0000

BATE

2681965

09/09/2025

12:00:00

356

2586.0000

BATE

2681672

09/09/2025

12:00:00

194

2586.0000

BATE

2681670

09/09/2025

12:00:00

142

2586.0000

BATE

2681668

09/09/2025

12:42:52

780

2574.0000

BATE

2715161

09/09/2025

13:27:34

773

2576.0000

BATE

2754923

09/09/2025

13:58:37

102

2574.0000

BATE

2790880

09/09/2025

13:58:37

634

2574.0000

BATE

2790878

09/09/2025

14:21:57

762

2566.0000

BATE

2825409

09/09/2025

14:37:44

149

2566.0000

BATE

2863410

09/09/2025

14:37:50

149

2566.0000

BATE

2863552

09/09/2025

14:42:05

208

2564.0000

BATE

2874004

09/09/2025

14:42:05

632

2564.0000

BATE

2874006

09/09/2025

14:51:41

837

2564.0000

BATE

2898677

09/09/2025

15:06:12

743

2570.0000

BATE

2936550

09/09/2025

15:28:18

736

2560.0000

BATE

2995047

09/09/2025

15:48:42

118

2540.0000

BATE

3047479

09/09/2025

15:48:42

301

2540.0000

BATE

3047477

09/09/2025

15:58:42

490

2542.0000

BATE

3065281

09/09/2025

15:58:42

17

2542.0000

BATE

3065279

09/09/2025

16:03:31

164

2542.0000

BATE

3077997

09/09/2025

16:04:11

347

2540.0000

BATE

3079036

09/09/2025

08:15:44

625

2592.0000

CHIX

2459220

09/09/2025

09:49:38

296

2582.0000

CHIX

2567847

09/09/2025

09:49:38

296

2582.0000

CHIX

2567845

09/09/2025

11:30:16

294

2592.0000

CHIX

2659061

09/09/2025

11:30:16

274

2592.0000

CHIX

2659059

09/09/2025

13:27:34

550

2576.0000

CHIX

2754925

09/09/2025

14:29:49

290

2566.0000

CHIX

2837662

09/09/2025

14:29:49

392

2566.0000

CHIX

2837660

09/09/2025

14:47:12

198

2560.0000

CHIX

2887665

09/09/2025

15:02:21

239

2570.0000

CHIX

2926546

09/09/2025

15:28:18

211

2560.0000

CHIX

2995045

09/09/2025

15:51:42

134

2540.0000

CHIX

3053968

09/09/2025

15:54:07

127

2538.0000

CHIX

3057458

09/09/2025

16:03:31

74

2542.0000

CHIX

3077999

09/09/2025

08:02:17

1,146

2590.0000

LSE

2441198

09/09/2025

08:57:40

1,017

2584.0000

LSE

2515262

09/09/2025

10:14:48

965

2584.0000

LSE

2591521

09/09/2025

10:21:33

1,093

2582.0000

LSE

2598287

09/09/2025

11:26:47

937

2594.0000

LSE

2656214

09/09/2025

12:12:10

1,006

2580.0000

LSE

2691703

09/09/2025

13:17:51

892

2574.0000

LSE

2746164

09/09/2025

13:17:51

233

2574.0000

LSE

2746162

09/09/2025

13:17:51

1,100

2574.0000

LSE

2746158

09/09/2025

13:18:36

1,045

2572.0000

LSE

2746715

09/09/2025

13:27:37

945

2574.0000

LSE

2754970

09/09/2025

13:34:04

1,140

2574.0000

LSE

2762025

09/09/2025

13:40:33

403

2574.0000

LSE

2769526

09/09/2025

13:40:33

205

2574.0000

LSE

2769524

09/09/2025

13:40:33

425

2574.0000

LSE

2769522

09/09/2025

13:40:33

1,036

2574.0000

LSE

2769482

09/09/2025

13:40:33

962

2574.0000

LSE

2769484

09/09/2025

14:00:17

1,090

2572.0000

LSE

2793922

09/09/2025

14:00:17

992

2572.0000

LSE

2793920

09/09/2025

14:00:17

204

2572.0000

LSE

2793918

09/09/2025

14:00:17

1,085

2572.0000

LSE

2793916

09/09/2025

14:21:56

650

2568.0000

LSE

2825396

09/09/2025

14:21:57

947

2566.0000

LSE

2825417

09/09/2025

14:21:57

624

2566.0000

LSE

2825415

09/09/2025

14:21:57

451

2566.0000

LSE

2825413

09/09/2025

14:21:57

1,099

2566.0000

LSE

2825411

09/09/2025

14:30:09

1,395

2564.0000

LSE

2842976

09/09/2025

14:30:09

337

2564.0000

LSE

2842974

09/09/2025

14:32:31

1,049

2568.0000

LSE

2850797

09/09/2025

14:32:31

635

2568.0000

LSE

2850795

09/09/2025

14:32:31

490

2568.0000

LSE

2850799

09/09/2025

14:33:31

1,122

2566.0000

LSE

2853026

09/09/2025

14:33:31

511

2566.0000

LSE

2853024

09/09/2025

14:33:31

653

2566.0000

LSE

2853022

09/09/2025

14:34:21

933

2564.0000

LSE

2854779

09/09/2025

14:34:21

52

2564.0000

LSE

2854777

09/09/2025

14:42:05

1,158

2564.0000

LSE

2874010

09/09/2025

14:42:05

974

2564.0000

LSE

2874008

09/09/2025

14:45:08

418

2562.0000

LSE

2881778

09/09/2025

14:45:08

664

2562.0000

LSE

2881776

09/09/2025

14:45:08

949

2562.0000

LSE

2881774

09/09/2025

14:45:08

1,242

2562.0000

LSE

2881772

09/09/2025

14:45:08

268

2562.0000

LSE

2881770

09/09/2025

14:45:08

1,051

2562.0000

LSE

2881768

09/09/2025

14:45:08

446

2562.0000

LSE

2881766

09/09/2025

14:59:13

995

2566.0000

LSE

2915253

09/09/2025

15:00:59

740

2568.0000

LSE

2923219

09/09/2025

15:00:59

336

2568.0000

LSE

2923215

09/09/2025

15:02:21

1,162

2570.0000

LSE

2926549

09/09/2025

15:02:26

770

2570.0000

LSE

2926754

09/09/2025

15:02:26

281

2570.0000

LSE

2926752

09/09/2025

15:05:19

31

2570.0000

LSE

2935024

09/09/2025

15:05:19

47

2570.0000

LSE

2935022

09/09/2025

15:05:21

225

2570.0000

LSE

2935102

09/09/2025

15:06:12

938

2570.0000

LSE

2936560

09/09/2025

15:06:12

270

2570.0000

LSE

2936557

09/09/2025

15:06:12

799

2570.0000

LSE

2936555

09/09/2025

15:06:12

700

2570.0000

LSE

2936553

09/09/2025

15:06:35

1,092

2568.0000

LSE

2940300

09/09/2025

15:06:35

499

2568.0000

LSE

2940298

09/09/2025

15:06:35

466

2568.0000

LSE

2940296

09/09/2025

15:06:35

970

2568.0000

LSE

2940294

09/09/2025

15:10:25

1,034

2568.0000

LSE

2949101

09/09/2025

15:10:25

950

2568.0000

LSE

2949099

09/09/2025

15:16:49

37

2566.0000

LSE

2962548

09/09/2025

15:16:49

330

2566.0000

LSE

2962546

09/09/2025

15:16:49

584

2566.0000

LSE

2962544

09/09/2025

15:16:49

5

2566.0000

LSE

2962542

09/09/2025

15:16:49

178

2566.0000

LSE

2962540

09/09/2025

15:17:52

1,012

2566.0000

LSE

2964193

09/09/2025

15:19:44

1,019

2564.0000

LSE

2969294

09/09/2025

15:25:14

377

2562.0000

LSE

2984350

09/09/2025

15:25:14

622

2562.0000

LSE

2984347

09/09/2025

15:27:06

997

2562.0000

LSE

2989938

09/09/2025

15:28:18

1,344

2560.0000

LSE

2995051

09/09/2025

15:28:18

1,000

2560.0000

LSE

2995049

09/09/2025

15:35:58

991

2558.0000

LSE

3015224

09/09/2025

15:35:58

1,081

2558.0000

LSE

3015222

09/09/2025

15:37:51

811

2556.0000

LSE

3019615

09/09/2025

15:37:51

250

2556.0000

LSE

3019617

09/09/2025

15:38:42

1,021

2548.0000

LSE

3021488

09/09/2025

15:42:18

1,043

2542.0000

LSE

3032933

09/09/2025

15:46:25

1,024

2538.0000

LSE

3043674

09/09/2025

15:50:02

963

2540.0000

LSE

3051410

09/09/2025

15:50:02

1,124

2540.0000

LSE

3051412

09/09/2025

15:54:07

1,127

2538.0000

LSE

3057460

09/09/2025

16:00:36

1,084

2540.0000

LSE

3072238

09/09/2025

16:00:36

1,161

2540.0000

LSE

3072236

09/09/2025

16:04:11

1,147

2540.0000

LSE

3079038

09/09/2025

16:04:11

1,040

2540.0000

LSE

3079040

09/09/2025

16:05:21

525

2538.0000

LSE

3082746

09/09/2025

16:05:21

160

2538.0000

LSE

3082744

09/09/2025

16:05:21

297

2538.0000

LSE

3082742

09/09/2025

16:05:21

762

2538.0000

LSE

3082740

09/09/2025

16:09:46

896

2542.0000

LSE

3090257

09/09/2025

16:09:46

228

2542.0000

LSE

3090255

09/09/2025

16:15:12

713

2540.0000

LSE

3105124

09/09/2025

16:15:12

1,042

2540.0000

LSE

3105118

09/09/2025

16:15:12

987

2540.0000

LSE

3105122

09/09/2025

16:15:12

1,074

2540.0000

LSE

3105120

09/09/2025

16:17:03

68

2538.0000

LSE

3109426

09/09/2025

16:19:18

2

2540.0000

LSE

3113857

 

 

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
FTSE 100 Latest
Value9,208.37
Change12.71