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Transaction in Own Shares

9th Sep 2025 07:00

RNS Number : 4830Y
Bunzl PLC
09 September 2025
 

 

09 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

08 September 2025

 

Aggregate number of ordinary shares repurchased

84,782

 

Highest price paid per share

£25.9600

 

Lowest price paid per share

£25.4800

 

Average price paid per share

£25.6897

 

Bunzl intends to cancel the purchased shares.

 

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 326,441,893 ordinary shares in issue.Therefore, the total number of voting rights in the Company will be 326,441,893 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 3,351,435 ordinary shares in aggregate at a weighted average price of 2,822.17 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

2568.7314

37,140

2548.00

2590.00

BATS Europe

2569.1865

30,632

2552.00

2596.00

Chi-X Europe

2568.9616

9,834

2552.00

2594.00

Aquis

2569.2352

7,176

2554.00

2574.00

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

08/09/2025

08:12:56

511

2594.0000

Aquis

2800956

08/09/2025

09:52:25

180

2568.0000

Aquis

2900541

08/09/2025

10:02:18

180

2566.0000

Aquis

2910150

08/09/2025

10:07:20

729

2564.0000

Aquis

2914898

08/09/2025

10:40:30

561

2558.0000

Aquis

2944018

08/09/2025

11:38:10

770

2554.0000

Aquis

2989759

08/09/2025

14:43:48

673

2574.0000

Aquis

3201091

08/09/2025

14:43:48

379

2574.0000

Aquis

3201089

08/09/2025

14:43:48

680

2574.0000

Aquis

3201085

08/09/2025

14:43:48

424

2574.0000

Aquis

3201079

08/09/2025

14:58:06

364

2570.0000

Aquis

3241389

08/09/2025

14:58:06

33

2570.0000

Aquis

3241387

08/09/2025

14:58:06

757

2570.0000

Aquis

3241380

08/09/2025

15:33:25

223

2568.0000

Aquis

3328477

08/09/2025

15:34:52

27

2568.0000

Aquis

3331018

08/09/2025

15:34:52

29

2568.0000

Aquis

3331016

08/09/2025

15:34:52

146

2568.0000

Aquis

3331014

08/09/2025

15:34:52

354

2568.0000

Aquis

3331012

08/09/2025

15:34:52

156

2568.0000

Aquis

3331010

08/09/2025

08:03:11

727

2592.0000

BATE

2789061

08/09/2025

08:03:11

68

2592.0000

BATE

2789059

08/09/2025

08:19:50

14

2594.0000

BATE

2808062

08/09/2025

08:19:50

17

2594.0000

BATE

2808060

08/09/2025

08:23:36

782

2596.0000

BATE

2811707

08/09/2025

08:57:11

194

2588.0000

BATE

2849106

08/09/2025

08:57:11

150

2588.0000

BATE

2849104

08/09/2025

08:57:11

391

2588.0000

BATE

2849102

08/09/2025

08:57:11

16

2588.0000

BATE

2849100

08/09/2025

09:21:18

173

2574.0000

BATE

2873862

08/09/2025

09:21:18

695

2574.0000

BATE

2873864

08/09/2025

09:24:22

176

2572.0000

BATE

2876341

08/09/2025

09:24:22

195

2572.0000

BATE

2876343

08/09/2025

09:40:00

840

2564.0000

BATE

2889545

08/09/2025

09:47:04

288

2558.0000

BATE

2895983

08/09/2025

09:58:06

23

2564.0000

BATE

2905642

08/09/2025

09:58:07

743

2564.0000

BATE

2905647

08/09/2025

10:07:20

795

2564.0000

BATE

2914896

08/09/2025

10:19:26

702

2564.0000

BATE

2925238

08/09/2025

10:36:45

697

2564.0000

BATE

2940952

08/09/2025

10:44:30

19

2558.0000

BATE

2946780

08/09/2025

10:44:30

489

2558.0000

BATE

2946778

08/09/2025

10:45:03

25

2558.0000

BATE

2947527

08/09/2025

10:48:35

24

2558.0000

BATE

2950126

08/09/2025

10:48:35

150

2558.0000

BATE

2950124

08/09/2025

11:01:21

631

2554.0000

BATE

2962041

08/09/2025

11:18:16

747

2552.0000

BATE

2974516

08/09/2025

11:18:16

795

2552.0000

BATE

2974512

08/09/2025

11:45:24

738

2552.0000

BATE

2995126

08/09/2025

11:53:01

87

2554.0000

BATE

3000633

08/09/2025

11:53:23

68

2554.0000

BATE

3000808

08/09/2025

11:54:13

67

2554.0000

BATE

3001279

08/09/2025

11:54:23

79

2554.0000

BATE

3001327

08/09/2025

11:56:39

10

2554.0000

BATE

3003171

08/09/2025

11:56:39

3

2554.0000

BATE

3003169

08/09/2025

11:56:39

382

2554.0000

BATE

3003167

08/09/2025

12:14:08

191

2562.0000

BATE

3015985

08/09/2025

12:15:45

255

2562.0000

BATE

3017488

08/09/2025

12:15:45

118

2562.0000

BATE

3017478

08/09/2025

12:15:45

217

2562.0000

BATE

3017476

08/09/2025

12:33:59

799

2568.0000

BATE

3032157

08/09/2025

12:50:00

109

2570.0000

BATE

3044068

08/09/2025

12:50:00

708

2570.0000

BATE

3044062

08/09/2025

12:59:08

194

2566.0000

BATE

3052498

08/09/2025

12:59:08

616

2566.0000

BATE

3052496

08/09/2025

14:40:28

707

2574.0000

BATE

3192316

08/09/2025

14:40:28

707

2574.0000

BATE

3192318

08/09/2025

14:40:28

814

2574.0000

BATE

3192314

08/09/2025

14:40:28

766

2574.0000

BATE

3192310

08/09/2025

14:40:28

828

2574.0000

BATE

3192308

08/09/2025

14:40:28

710

2574.0000

BATE

3192304

08/09/2025

14:40:28

418

2574.0000

BATE

3192300

08/09/2025

14:40:28

374

2574.0000

BATE

3192288

08/09/2025

14:40:28

745

2574.0000

BATE

3192286

08/09/2025

14:40:28

792

2574.0000

BATE

3192282

08/09/2025

14:40:28

648

2574.0000

BATE

3192280

08/09/2025

14:40:28

58

2574.0000

BATE

3192276

08/09/2025

14:43:48

587

2574.0000

BATE

3201083

08/09/2025

14:43:48

200

2574.0000

BATE

3201077

08/09/2025

14:52:29

109

2566.0000

BATE

3227137

08/09/2025

14:58:06

189

2570.0000

BATE

3241378

08/09/2025

14:58:06

634

2570.0000

BATE

3241367

08/09/2025

14:58:06

169

2570.0000

BATE

3241359

08/09/2025

14:58:06

665

2570.0000

BATE

3241357

08/09/2025

15:06:56

113

2570.0000

BATE

3266785

08/09/2025

15:06:56

122

2570.0000

BATE

3266779

08/09/2025

15:06:56

481

2570.0000

BATE

3266773

08/09/2025

15:11:22

255

2568.0000

BATE

3277191

08/09/2025

15:11:22

35

2568.0000

BATE

3277189

08/09/2025

15:16:43

752

2568.0000

BATE

3289583

08/09/2025

15:19:59

176

2570.0000

BATE

3296145

08/09/2025

15:21:45

665

2570.0000

BATE

3300736

08/09/2025

15:23:32

39

2570.0000

BATE

3304049

08/09/2025

15:23:32

29

2570.0000

BATE

3304047

08/09/2025

15:23:32

47

2570.0000

BATE

3304045

08/09/2025

15:23:32

208

2570.0000

BATE

3304043

08/09/2025

15:27:22

37

2568.0000

BATE

3315075

08/09/2025

15:27:22

293

2568.0000

BATE

3315077

08/09/2025

15:27:22

16

2568.0000

BATE

3315079

08/09/2025

15:27:22

348

2568.0000

BATE

3315081

08/09/2025

15:27:22

51

2568.0000

BATE

3315073

08/09/2025

15:37:53

758

2568.0000

BATE

3338141

08/09/2025

15:38:05

172

2568.0000

BATE

3338572

08/09/2025

15:38:45

47

2568.0000

BATE

3339773

08/09/2025

15:39:02

536

2568.0000

BATE

3340268

08/09/2025

15:49:05

68

2574.0000

BATE

3361402

08/09/2025

15:57:26

57

2574.0000

BATE

3377657

08/09/2025

08:12:56

590

2594.0000

CHIX

2800954

08/09/2025

09:38:39

765

2566.0000

CHIX

2888566

08/09/2025

09:53:36

566

2566.0000

CHIX

2901588

08/09/2025

10:36:45

176

2562.0000

CHIX

2940956

08/09/2025

10:36:47

540

2562.0000

CHIX

2940981

08/09/2025

11:18:16

681

2552.0000

CHIX

2974514

08/09/2025

11:45:01

304

2554.0000

CHIX

2994818

08/09/2025

11:45:01

29

2554.0000

CHIX

2994816

08/09/2025

11:45:01

479

2554.0000

CHIX

2994814

08/09/2025

14:40:28

285

2574.0000

CHIX

3192312

08/09/2025

14:40:28

765

2574.0000

CHIX

3192306

08/09/2025

14:40:28

209

2574.0000

CHIX

3192298

08/09/2025

14:40:28

290

2574.0000

CHIX

3192284

08/09/2025

14:40:28

808

2574.0000

CHIX

3192278

08/09/2025

14:43:48

806

2574.0000

CHIX

3201087

08/09/2025

14:43:48

238

2574.0000

CHIX

3201081

08/09/2025

14:58:06

163

2570.0000

CHIX

3241376

08/09/2025

14:58:06

334

2570.0000

CHIX

3241363

08/09/2025

15:06:56

850

2570.0000

CHIX

3266787

08/09/2025

15:38:05

100

2568.0000

CHIX

3338570

08/09/2025

15:39:02

171

2568.0000

CHIX

3340272

08/09/2025

15:39:02

566

2568.0000

CHIX

3340270

08/09/2025

15:39:15

119

2570.0000

CHIX

3340710

08/09/2025

08:00:03

8

2590.0000

LSE

2763970

08/09/2025

08:00:14

1,168

2588.0000

LSE

2771816

08/09/2025

08:29:23

298

2590.0000

LSE

2817661

08/09/2025

08:29:23

657

2590.0000

LSE

2817663

08/09/2025

09:06:46

694

2578.0000

LSE

2858801

08/09/2025

09:06:46

136

2578.0000

LSE

2858799

08/09/2025

09:06:46

161

2578.0000

LSE

2858797

08/09/2025

09:06:46

162

2578.0000

LSE

2858795

08/09/2025

09:21:18

1,146

2574.0000

LSE

2873866

08/09/2025

09:40:00

1,134

2564.0000

LSE

2889530

08/09/2025

09:58:06

99

2564.0000

LSE

2905640

08/09/2025

09:58:06

892

2564.0000

LSE

2905638

08/09/2025

10:05:03

937

2566.0000

LSE

2913226

08/09/2025

10:19:26

999

2564.0000

LSE

2925240

08/09/2025

10:36:45

998

2564.0000

LSE

2940954

08/09/2025

10:40:26

1,035

2560.0000

LSE

2943984

08/09/2025

10:40:26

37

2560.0000

LSE

2943986

08/09/2025

11:04:28

1,147

2548.0000

LSE

2964326

08/09/2025

11:20:26

276

2552.0000

LSE

2976465

08/09/2025

11:21:50

37

2552.0000

LSE

2977285

08/09/2025

11:22:06

685

2552.0000

LSE

2977595

08/09/2025

11:30:26

30

2552.0000

LSE

2984016

08/09/2025

11:31:11

148

2552.0000

LSE

2984494

08/09/2025

11:38:10

1,048

2554.0000

LSE

2989761

08/09/2025

11:59:08

1,150

2556.0000

LSE

3004610

08/09/2025

12:15:45

560

2562.0000

LSE

3017484

08/09/2025

12:15:45

223

2562.0000

LSE

3017482

08/09/2025

12:15:45

241

2562.0000

LSE

3017480

08/09/2025

12:33:59

889

2568.0000

LSE

3032159

08/09/2025

12:33:59

216

2568.0000

LSE

3032161

08/09/2025

12:53:47

1,014

2572.0000

LSE

3047602

08/09/2025

12:59:08

1,057

2566.0000

LSE

3052500

08/09/2025

14:38:30

969

2574.0000

LSE

3186606

08/09/2025

14:38:30

1,077

2574.0000

LSE

3186612

08/09/2025

14:38:30

1,021

2574.0000

LSE

3186610

08/09/2025

14:38:30

1,111

2574.0000

LSE

3186608

08/09/2025

14:38:30

1,023

2574.0000

LSE

3186614

08/09/2025

14:38:30

994

2574.0000

LSE

3186618

08/09/2025

14:38:30

955

2574.0000

LSE

3186620

08/09/2025

14:38:30

1,040

2574.0000

LSE

3186616

08/09/2025

14:40:28

621

2574.0000

LSE

3192302

08/09/2025

14:40:28

448

2574.0000

LSE

3192296

08/09/2025

14:40:28

8

2574.0000

LSE

3192290

08/09/2025

14:45:05

961

2572.0000

LSE

3205583

08/09/2025

14:58:06

36

2570.0000

LSE

3241374

08/09/2025

14:58:06

145

2570.0000

LSE

3241371

08/09/2025

14:58:06

980

2570.0000

LSE

3241369

08/09/2025

14:58:06

223

2570.0000

LSE

3241365

08/09/2025

14:58:06

714

2570.0000

LSE

3241361

08/09/2025

15:06:56

217

2570.0000

LSE

3266777

08/09/2025

15:06:56

752

2570.0000

LSE

3266775

08/09/2025

15:14:05

1,059

2568.0000

LSE

3283017

08/09/2025

15:15:11

135

2568.0000

LSE

3286573

08/09/2025

15:16:43

820

2568.0000

LSE

3289585

08/09/2025

15:33:25

1,053

2568.0000

LSE

3328479

08/09/2025

15:34:52

458

2568.0000

LSE

3331024

08/09/2025

15:38:05

913

2568.0000

LSE

3338574

08/09/2025

15:38:45

125

2568.0000

LSE

3339775

 

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

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END
 
 
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Bunzl
FTSE 100 Latest
Value9,208.37
Change12.71