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Transaction in Own Shares

11th Sep 2025 07:00

RNS Number : 8562Y
Bunzl PLC
11 September 2025
 

 

11 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

10 September 2025

 

Aggregate number of ordinary shares repurchased

98,703

 

Highest price paid per share

£25.5400

 

Lowest price paid per share

£25.1400

 

Average price paid per share

£25.3285

 

Bunzl intends to cancel the purchased shares.

 

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 326,245,720 ordinary shares in issue.Therefore, the total number of voting rights in the Company will be 326,245,720 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 3,547,608 ordinary shares in aggregate at a weighted average price of 2,807.05 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

2531.6865

44,703

2514.00

2550.00

BATS Europe

2533.7024

35,000

2514.00

2554.00

Chi-X Europe

2533.9091

11,000

2514.00

2554.00

Aquis

2534.1078

8,000

2514.00

2552.00

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

10/09/2025

08:02:48

841

2550.0000

LSE

2300445

10/09/2025

08:02:48

130

2550.0000

LSE

2300443

10/09/2025

08:02:48

681

2552.0000

Aquis

2300438

10/09/2025

08:02:48

110

2552.0000

Aquis

2300436

10/09/2025

08:02:48

770

2554.0000

BATE

2300434

10/09/2025

08:02:48

836

2554.0000

CHIX

2300432

10/09/2025

08:02:48

1,051

2554.0000

BATE

2300430

10/09/2025

08:05:09

1,137

2548.0000

LSE

2304667

10/09/2025

08:05:09

832

2548.0000

BATE

2304665

10/09/2025

08:19:20

718

2548.0000

BATE

2324142

10/09/2025

08:19:20

836

2548.0000

LSE

2324140

10/09/2025

08:19:20

315

2548.0000

LSE

2324138

10/09/2025

08:30:56

202

2546.0000

BATE

2338372

10/09/2025

08:30:56

539

2546.0000

BATE

2338366

10/09/2025

08:30:56

1

2546.0000

BATE

2338370

10/09/2025

08:30:56

800

2546.0000

CHIX

2338368

10/09/2025

08:40:06

754

2542.0000

LSE

2351251

10/09/2025

08:40:06

632

2542.0000

BATE

2351249

10/09/2025

08:40:06

378

2542.0000

LSE

2351247

10/09/2025

08:40:06

194

2542.0000

BATE

2351245

10/09/2025

09:00:58

554

2550.0000

BATE

2379467

10/09/2025

09:00:58

7

2550.0000

BATE

2379465

10/09/2025

09:00:58

1

2550.0000

BATE

2379463

10/09/2025

09:00:58

227

2550.0000

BATE

2379461

10/09/2025

09:00:58

236

2552.0000

Aquis

2379444

10/09/2025

09:00:58

118

2552.0000

Aquis

2379442

10/09/2025

09:00:58

227

2552.0000

Aquis

2379440

10/09/2025

09:05:05

322

2548.0000

LSE

2384125

10/09/2025

09:05:06

463

2548.0000

LSE

2384146

10/09/2025

09:05:06

3

2548.0000

LSE

2384148

10/09/2025

09:05:06

200

2548.0000

LSE

2384150

10/09/2025

09:09:31

388

2546.0000

BATE

2389877

10/09/2025

09:09:31

270

2546.0000

BATE

2389875

10/09/2025

09:09:31

135

2546.0000

BATE

2389873

10/09/2025

09:09:31

19

2546.0000

BATE

2389871

10/09/2025

09:15:00

48

2546.0000

CHIX

2397162

10/09/2025

09:15:00

800

2546.0000

CHIX

2397160

10/09/2025

09:20:25

392

2546.0000

LSE

2402696

10/09/2025

09:20:25

699

2546.0000

LSE

2402694

10/09/2025

09:22:38

843

2546.0000

BATE

2405157

10/09/2025

09:26:09

703

2542.0000

LSE

2409865

10/09/2025

09:26:09

288

2542.0000

LSE

2409863

10/09/2025

09:39:16

213

2542.0000

BATE

2425536

10/09/2025

09:39:16

336

2542.0000

BATE

2425540

10/09/2025

09:39:16

997

2542.0000

LSE

2425538

10/09/2025

09:43:43

118

2544.0000

Aquis

2431250

10/09/2025

09:43:43

213

2544.0000

Aquis

2431248

10/09/2025

09:50:22

11

2542.0000

BATE

2439282

10/09/2025

09:50:22

38

2542.0000

BATE

2439280

10/09/2025

09:50:22

247

2542.0000

BATE

2439278

10/09/2025

09:56:52

215

2542.0000

LSE

2445942

10/09/2025

09:56:52

739

2542.0000

LSE

2445940

10/09/2025

09:56:52

215

2542.0000

BATE

2445938

10/09/2025

09:59:39

792

2544.0000

BATE

2448906

10/09/2025

10:07:36

17

2542.0000

CHIX

2458163

10/09/2025

10:07:36

3

2542.0000

CHIX

2458159

10/09/2025

10:07:36

11

2542.0000

CHIX

2458161

10/09/2025

10:07:36

341

2542.0000

CHIX

2458157

10/09/2025

10:07:36

4

2542.0000

CHIX

2458165

10/09/2025

10:07:36

1

2542.0000

CHIX

2458169

10/09/2025

10:07:36

20

2542.0000

CHIX

2458171

10/09/2025

10:07:36

3

2542.0000

CHIX

2458167

10/09/2025

10:07:36

258

2542.0000

Aquis

2458155

10/09/2025

10:07:36

257

2542.0000

CHIX

2458153

10/09/2025

10:16:10

998

2542.0000

LSE

2467603

10/09/2025

10:16:10

754

2542.0000

BATE

2467601

10/09/2025

10:16:10

531

2542.0000

Aquis

2467599

10/09/2025

10:16:10

150

2542.0000

CHIX

2467597

10/09/2025

10:28:37

81

2544.0000

BATE

2481374

10/09/2025

10:28:37

628

2544.0000

BATE

2481372

10/09/2025

10:37:06

864

2542.0000

LSE

2495207

10/09/2025

10:37:06

3

2542.0000

LSE

2495205

10/09/2025

10:37:06

98

2542.0000

LSE

2495203

10/09/2025

10:41:35

993

2540.0000

LSE

2503161

10/09/2025

10:41:35

737

2540.0000

BATE

2503159

10/09/2025

10:53:56

235

2544.0000

CHIX

2524055

10/09/2025

10:55:47

30

2542.0000

BATE

2528339

10/09/2025

10:56:16

28

2542.0000

BATE

2528917

10/09/2025

10:57:36

78

2542.0000

BATE

2530726

10/09/2025

10:59:27

473

2544.0000

BATE

2533342

10/09/2025

10:59:27

206

2544.0000

BATE

2533340

10/09/2025

10:59:27

111

2544.0000

BATE

2533338

10/09/2025

10:59:55

79

2542.0000

LSE

2533902

10/09/2025

11:02:26

1,048

2542.0000

LSE

2536693

10/09/2025

11:08:51

784

2544.0000

CHIX

2542451

10/09/2025

11:18:32

819

2546.0000

BATE

2550532

10/09/2025

11:18:32

1,067

2546.0000

LSE

2550536

10/09/2025

11:18:32

859

2546.0000

Aquis

2550534

10/09/2025

11:38:23

1,105

2546.0000

LSE

2566722

10/09/2025

11:38:23

555

2546.0000

BATE

2566720

10/09/2025

11:38:23

252

2546.0000

BATE

2566718

10/09/2025

11:38:23

38

2546.0000

BATE

2566716

10/09/2025

11:56:53

347

2544.0000

BATE

2582263

10/09/2025

11:56:53

391

2544.0000

BATE

2582261

10/09/2025

11:59:31

788

2542.0000

LSE

2584139

10/09/2025

11:59:31

170

2542.0000

LSE

2584137

10/09/2025

12:03:41

739

2544.0000

CHIX

2587977

10/09/2025

12:16:45

29

2542.0000

BATE

2598759

10/09/2025

12:16:45

921

2542.0000

LSE

2598756

10/09/2025

12:16:45

669

2542.0000

BATE

2598752

10/09/2025

12:16:45

114

2542.0000

LSE

2598754

10/09/2025

12:28:31

784

2538.0000

LSE

2608632

10/09/2025

12:28:31

370

2538.0000

LSE

2608630

10/09/2025

12:28:31

735

2538.0000

BATE

2608628

10/09/2025

12:41:02

116

2538.0000

Aquis

2621341

10/09/2025

12:46:03

774

2536.0000

BATE

2626144

10/09/2025

12:51:21

154

2538.0000

Aquis

2631250

10/09/2025

12:51:21

115

2538.0000

Aquis

2631248

10/09/2025

12:52:06

1,089

2536.0000

LSE

2631984

10/09/2025

12:54:32

852

2536.0000

LSE

2633941

10/09/2025

12:54:32

148

2536.0000

LSE

2633939

10/09/2025

13:02:02

391

2536.0000

BATE

2641565

10/09/2025

13:02:02

632

2536.0000

CHIX

2641567

10/09/2025

13:02:02

1,017

2536.0000

LSE

2641569

10/09/2025

13:02:02

324

2536.0000

BATE

2641561

10/09/2025

13:02:02

163

2536.0000

CHIX

2641563

10/09/2025

13:12:19

684

2534.0000

BATE

2650402

10/09/2025

13:12:19

181

2534.0000

BATE

2650400

10/09/2025

13:15:05

132

2532.0000

Aquis

2653118

10/09/2025

13:15:19

14

2532.0000

Aquis

2653382

10/09/2025

13:19:09

639

2532.0000

Aquis

2656013

10/09/2025

13:20:22

959

2530.0000

LSE

2657793

10/09/2025

13:28:14

33

2530.0000

BATE

2664469

10/09/2025

13:31:56

785

2534.0000

BATE

2671192

10/09/2025

13:41:01

229

2534.0000

BATE

2683120

10/09/2025

13:41:03

1,119

2534.0000

LSE

2683173

10/09/2025

13:41:03

534

2534.0000

BATE

2683171

10/09/2025

13:48:22

827

2536.0000

CHIX

2691610

10/09/2025

13:51:17

1,091

2530.0000

LSE

2696132

10/09/2025

13:52:25

16

2528.0000

BATE

2697484

10/09/2025

13:52:25

18

2528.0000

BATE

2697482

10/09/2025

13:52:25

437

2528.0000

BATE

2697480

10/09/2025

13:52:25

3

2528.0000

BATE

2697478

10/09/2025

13:52:25

4

2528.0000

BATE

2697476

10/09/2025

13:52:25

219

2528.0000

BATE

2697474

10/09/2025

13:52:34

33

2528.0000

BATE

2697816

10/09/2025

14:01:43

164

2524.0000

LSE

2709468

10/09/2025

14:09:28

728

2526.0000

BATE

2718425

10/09/2025

14:13:28

40

2526.0000

Aquis

2723800

10/09/2025

14:13:28

60

2526.0000

Aquis

2723798

10/09/2025

14:19:56

545

2526.0000

Aquis

2731366

10/09/2025

14:19:56

1,142

2526.0000

LSE

2731368

10/09/2025

14:19:56

261

2526.0000

Aquis

2731364

10/09/2025

14:19:56

768

2526.0000

BATE

2731362

10/09/2025

14:21:32

785

2526.0000

CHIX

2734486

10/09/2025

14:24:00

382

2526.0000

BATE

2737431

10/09/2025

14:24:00

67

2526.0000

BATE

2737429

10/09/2025

14:25:15

1,050

2524.0000

LSE

2740133

10/09/2025

14:27:18

749

2526.0000

BATE

2742562

10/09/2025

14:30:06

1,004

2524.0000

LSE

2752750

10/09/2025

14:34:33

1,134

2524.0000

LSE

2766275

10/09/2025

14:34:33

733

2524.0000

BATE

2766273

10/09/2025

14:39:36

416

2524.0000

LSE

2780136

10/09/2025

14:39:36

660

2524.0000

LSE

2780134

10/09/2025

14:40:02

792

2524.0000

BATE

2782282

10/09/2025

14:40:05

1,004

2522.0000

LSE

2782519

10/09/2025

14:42:46

744

2522.0000

CHIX

2788506

10/09/2025

14:48:15

349

2522.0000

BATE

2802286

10/09/2025

14:49:53

557

2526.0000

Aquis

2805854

10/09/2025

14:49:53

75

2526.0000

Aquis

2805852

10/09/2025

14:49:53

5

2526.0000

Aquis

2805838

10/09/2025

14:49:53

157

2526.0000

Aquis

2805836

10/09/2025

14:50:48

149

2526.0000

BATE

2809714

10/09/2025

14:51:01

129

2526.0000

BATE

2810182

10/09/2025

14:51:01

361

2526.0000

BATE

2810180

10/09/2025

14:51:01

142

2526.0000

BATE

2810178

10/09/2025

14:51:07

1,051

2524.0000

LSE

2810430

10/09/2025

15:01:12

153

2522.0000

LSE

2835801

10/09/2025

15:01:12

939

2522.0000

LSE

2835799

10/09/2025

15:01:12

632

2522.0000

BATE

2835797

10/09/2025

15:01:12

79

2522.0000

BATE

2835795

10/09/2025

15:04:05

826

2520.0000

BATE

2842995

10/09/2025

15:04:05

696

2520.0000

CHIX

2842997

10/09/2025

15:10:10

637

2520.0000

LSE

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10/09/2025

15:10:10

417

2520.0000

LSE

2860092

10/09/2025

15:10:10

789

2520.0000

BATE

2860090

10/09/2025

15:17:10

20

2520.0000

Aquis

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10/09/2025

15:17:10

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2520.0000

Aquis

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10/09/2025

15:17:10

382

2520.0000

Aquis

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10/09/2025

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2520.0000

Aquis

2876708

10/09/2025

15:17:10

157

2520.0000

Aquis

2876706

10/09/2025

15:17:52

255

2518.0000

BATE

2877928

10/09/2025

15:17:52

1

2518.0000

BATE

2877926

10/09/2025

15:17:52

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2518.0000

BATE

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10/09/2025

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1,139

2518.0000

LSE

2877922

10/09/2025

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577

2518.0000

BATE

2877920

10/09/2025

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1,024

2514.0000

LSE

2885442

10/09/2025

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817

2516.0000

CHIX

2891274

10/09/2025

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2516.0000

CHIX

2891272

10/09/2025

15:25:22

1,170

2516.0000

LSE

2899260

10/09/2025

15:25:22

777

2516.0000

BATE

2899258

10/09/2025

15:31:12

391

2518.0000

LSE

2911783

10/09/2025

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340

2518.0000

LSE

2911781

10/09/2025

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235

2518.0000

LSE

2911779

10/09/2025

15:31:31

52

2518.0000

BATE

2912500

10/09/2025

15:31:31

249

2518.0000

BATE

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10/09/2025

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125

2518.0000

BATE

2912496

10/09/2025

15:35:31

374

2518.0000

BATE

2922013

10/09/2025

15:38:49

740

2516.0000

BATE

2928026

10/09/2025

15:44:41

201

2518.0000

BATE

2940074

10/09/2025

15:44:41

100

2518.0000

BATE

2940076

10/09/2025

15:44:41

44

2518.0000

BATE

2940072

10/09/2025

15:45:10

940

2516.0000

LSE

2942959

10/09/2025

15:47:10

142

2516.0000

Aquis

2947263

10/09/2025

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298

2516.0000

Aquis

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10/09/2025

15:47:19

267

2516.0000

CHIX

2947460

10/09/2025

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234

2516.0000

BATE

2948983

10/09/2025

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140

2516.0000

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BATE

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2516.0000

BATE

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1,073

2514.0000

LSE

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10/09/2025

15:51:55

777

2514.0000

BATE

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10/09/2025

15:54:32

914

2514.0000

LSE

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10/09/2025

15:54:32

456

2514.0000

CHIX

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10/09/2025

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301

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Aquis

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15:57:50

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2514.0000

Aquis

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171

2514.0000

BATE

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10/09/2025

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163

2514.0000

BATE

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10/09/2025

15:59:23

134

2514.0000

BATE

2972567

10/09/2025

15:59:23

199

2514.0000

BATE

2972565

10/09/2025

15:59:23

71

2514.0000

BATE

2972563

10/09/2025

16:00:00

1,020

2514.0000

LSE

2974142

10/09/2025

16:00:00

520

2514.0000

CHIX

2974140

10/09/2025

16:07:54

1,117

2516.0000

LSE

2993999

10/09/2025

16:07:54

837

2516.0000

BATE

2993997

10/09/2025

16:08:43

146

2514.0000

LSE

2995273

10/09/2025

16:08:43

231

2514.0000

LSE

2995271

10/09/2025

16:09:43

100

2514.0000

LSE

2997538

10/09/2025

16:14:07

3

2514.0000

LSE

3008386

 

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

 

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