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Transaction in Own Shares

12th Sep 2025 07:00

RNS Number : 0405Z
Bunzl PLC
12 September 2025
 

 

12 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

11 September 2025

 

Aggregate number of ordinary shares repurchased

98,802

 

Highest price paid per share

£25.4400

 

Lowest price paid per share

£25.1200

 

Average price paid per share

£25.3031

 

Bunzl intends to cancel the purchased shares.

 

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 326,146,918 ordinary shares in issue.Therefore, the total number of voting rights in the Company will be 326,146,918 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 3,646,410 ordinary shares in aggregate at a weighted average price of 2,799.55 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

2530.6592

44,802

2512.00

2542.00

BATS Europe

2529.6831

35,000

2514.00

2544.00

Chi-X Europe

2529.8567

11,000

2514.00

2542.00

Aquis

2531.6723

8,000

2522.00

2540.00

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

11/09/2025

08:06:00

12

2532.0000

Aquis

2471120

11/09/2025

08:10:00

632

2534.0000

Aquis

2476281

11/09/2025

08:10:00

103

2534.0000

Aquis

2476276

11/09/2025

09:04:23

221

2526.0000

Aquis

2535834

11/09/2025

09:20:26

487

2532.0000

Aquis

2551560

11/09/2025

09:20:26

123

2532.0000

Aquis

2551556

11/09/2025

09:20:26

246

2532.0000

Aquis

2551558

11/09/2025

10:19:29

124

2526.0000

Aquis

2604081

11/09/2025

10:19:29

165

2526.0000

Aquis

2604079

11/09/2025

10:19:29

149

2526.0000

Aquis

2604077

11/09/2025

10:59:09

31

2524.0000

Aquis

2635596

11/09/2025

10:59:10

151

2524.0000

Aquis

2635619

11/09/2025

10:59:18

8

2524.0000

Aquis

2635698

11/09/2025

10:59:31

11

2524.0000

Aquis

2635923

11/09/2025

11:26:15

443

2530.0000

Aquis

2654846

11/09/2025

11:27:39

136

2530.0000

Aquis

2655654

11/09/2025

11:46:47

187

2530.0000

Aquis

2668239

11/09/2025

12:39:35

182

2528.0000

Aquis

2707456

11/09/2025

12:39:35

113

2528.0000

Aquis

2707458

11/09/2025

12:39:35

1

2528.0000

Aquis

2707454

11/09/2025

12:39:35

118

2528.0000

Aquis

2707452

11/09/2025

13:17:03

842

2528.0000

Aquis

2737180

11/09/2025

14:16:23

133

2522.0000

Aquis

2809904

11/09/2025

14:16:23

622

2522.0000

Aquis

2809902

11/09/2025

14:42:45

320

2534.0000

Aquis

2857866

11/09/2025

14:42:45

216

2534.0000

Aquis

2857836

11/09/2025

14:42:45

214

2534.0000

Aquis

2857819

11/09/2025

15:16:06

8

2538.0000

Aquis

2943418

11/09/2025

15:16:06

166

2538.0000

Aquis

2943416

11/09/2025

15:16:06

295

2538.0000

Aquis

2943414

11/09/2025

15:34:04

295

2540.0000

Aquis

2982837

11/09/2025

15:49:07

130

2540.0000

Aquis

3013275

11/09/2025

15:49:45

583

2540.0000

Aquis

3014397

11/09/2025

16:05:56

238

2538.0000

Aquis

3050492

11/09/2025

16:05:56

295

2538.0000

Aquis

3050490

11/09/2025

08:01:39

925

2530.0000

BATE

2464047

11/09/2025

08:10:59

771

2530.0000

BATE

2477549

11/09/2025

08:10:59

230

2532.0000

BATE

2477547

11/09/2025

08:11:13

5

2530.0000

BATE

2477881

11/09/2025

08:11:13

36

2528.0000

BATE

2477879

11/09/2025

08:12:05

4

2530.0000

BATE

2478598

11/09/2025

08:13:05

1

2530.0000

BATE

2479624

11/09/2025

08:13:05

77

2530.0000

BATE

2479622

11/09/2025

08:18:14

322

2530.0000

BATE

2484657

11/09/2025

08:18:14

52

2530.0000

BATE

2484659

11/09/2025

08:22:14

334

2526.0000

BATE

2488759

11/09/2025

08:22:14

31

2526.0000

BATE

2488757

11/09/2025

08:31:16

709

2526.0000

BATE

2497469

11/09/2025

08:31:57

824

2524.0000

BATE

2498222

11/09/2025

08:49:26

583

2522.0000

BATE

2518672

11/09/2025

08:49:26

93

2522.0000

BATE

2518670

11/09/2025

08:49:26

49

2522.0000

BATE

2518668

11/09/2025

09:20:26

12

2530.0000

BATE

2551580

11/09/2025

09:20:26

136

2530.0000

BATE

2551586

11/09/2025

09:20:26

8

2530.0000

BATE

2551584

11/09/2025

09:20:26

28

2530.0000

BATE

2551578

11/09/2025

09:20:26

98

2530.0000

BATE

2551572

11/09/2025

09:20:26

72

2530.0000

BATE

2551570

11/09/2025

09:20:26

380

2530.0000

BATE

2551566

11/09/2025

09:20:26

833

2530.0000

BATE

2551564

11/09/2025

09:30:46

182

2522.0000

BATE

2560609

11/09/2025

09:30:46

169

2522.0000

BATE

2560607

11/09/2025

09:30:46

358

2522.0000

BATE

2560605

11/09/2025

09:46:24

75

2516.0000

BATE

2577141

11/09/2025

09:46:48

258

2514.0000

BATE

2577361

11/09/2025

09:46:48

67

2514.0000

BATE

2577359

11/09/2025

09:46:48

389

2514.0000

BATE

2577357

11/09/2025

09:58:23

151

2514.0000

BATE

2587057

11/09/2025

09:59:33

25

2514.0000

BATE

2587880

11/09/2025

10:03:15

29

2514.0000

BATE

2591131

11/09/2025

10:03:15

454

2514.0000

BATE

2591123

11/09/2025

10:03:15

124

2514.0000

BATE

2591119

11/09/2025

10:18:05

192

2524.0000

BATE

2602971

11/09/2025

10:21:00

843

2524.0000

BATE

2605709

11/09/2025

10:29:08

76

2520.0000

BATE

2612047

11/09/2025

10:30:08

329

2520.0000

BATE

2613280

11/09/2025

10:30:08

261

2520.0000

BATE

2613278

11/09/2025

10:30:08

131

2520.0000

BATE

2613276

11/09/2025

10:30:08

22

2520.0000

BATE

2613274

11/09/2025

10:55:09

604

2526.0000

BATE

2633262

11/09/2025

10:55:09

245

2526.0000

BATE

2633258

11/09/2025

11:26:53

500

2530.0000

BATE

2655209

11/09/2025

11:28:33

190

2530.0000

BATE

2656169

11/09/2025

11:35:05

27

2530.0000

BATE

2660873

11/09/2025

11:36:45

18

2530.0000

BATE

2661881

11/09/2025

11:38:25

18

2530.0000

BATE

2662708

11/09/2025

11:46:37

590

2532.0000

BATE

2668129

11/09/2025

11:46:37

418

2532.0000

BATE

2668131

11/09/2025

11:46:37

55

2532.0000

BATE

2668126

11/09/2025

11:54:27

88

2528.0000

BATE

2673022

11/09/2025

11:55:07

640

2528.0000

BATE

2674012

11/09/2025

12:00:00

806

2526.0000

BATE

2677230

11/09/2025

12:19:42

843

2528.0000

BATE

2691526

11/09/2025

12:40:42

175

2526.0000

BATE

2708764

11/09/2025

12:42:53

205

2526.0000

BATE

2710285

11/09/2025

12:43:32

137

2526.0000

BATE

2710769

11/09/2025

12:43:32

184

2526.0000

BATE

2710767

11/09/2025

13:03:50

612

2526.0000

BATE

2726479

11/09/2025

13:03:50

100

2526.0000

BATE

2726477

11/09/2025

13:17:03

158

2528.0000

BATE

2737186

11/09/2025

13:17:03

198

2528.0000

BATE

2737188

11/09/2025

13:19:03

100

2528.0000

BATE

2738660

11/09/2025

13:19:03

118

2528.0000

BATE

2738658

11/09/2025

13:24:20

850

2526.0000

BATE

2743205

11/09/2025

13:36:53

236

2524.0000

BATE

2761576

11/09/2025

13:39:48

18

2522.0000

BATE

2764282

11/09/2025

13:39:48

186

2522.0000

BATE

2764280

11/09/2025

13:49:46

734

2526.0000

BATE

2774745

11/09/2025

14:02:19

799

2528.0000

BATE

2791542

11/09/2025

14:12:26

365

2522.0000

BATE

2804734

11/09/2025

14:12:26

420

2522.0000

BATE

2804730

11/09/2025

14:20:53

258

2524.0000

BATE

2815189

11/09/2025

14:20:53

589

2524.0000

BATE

2815185

11/09/2025

14:30:00

118

2524.0000

BATE

2827416

11/09/2025

14:30:00

149

2524.0000

BATE

2826978

11/09/2025

14:30:19

448

2524.0000

BATE

2830871

11/09/2025

14:34:20

748

2526.0000

BATE

2839732

11/09/2025

14:34:20

1

2526.0000

BATE

2839727

11/09/2025

14:42:45

797

2534.0000

BATE

2857799

11/09/2025

14:47:29

321

2534.0000

BATE

2869253

11/09/2025

14:47:29

216

2534.0000

BATE

2869255

11/09/2025

14:47:29

276

2534.0000

BATE

2869257

11/09/2025

14:55:30

573

2536.0000

BATE

2890428

11/09/2025

14:55:30

194

2536.0000

BATE

2890426

11/09/2025

15:02:32

194

2544.0000

BATE

2910201

11/09/2025

15:02:32

637

2544.0000

BATE

2910199

11/09/2025

15:09:06

774

2538.0000

BATE

2927016

11/09/2025

15:15:04

710

2538.0000

BATE

2941213

11/09/2025

15:26:50

456

2538.0000

BATE

2968139

11/09/2025

15:26:50

250

2538.0000

BATE

2968135

11/09/2025

15:30:54

148

2540.0000

BATE

2977333

11/09/2025

15:30:54

653

2540.0000

BATE

2977298

11/09/2025

15:30:54

15

2540.0000

BATE

2977296

11/09/2025

15:30:54

49

2540.0000

BATE

2977289

11/09/2025

15:37:05

9

2538.0000

BATE

2990548

11/09/2025

15:41:57

151

2540.0000

BATE

3000022

11/09/2025

15:41:57

712

2540.0000

BATE

3000020

11/09/2025

15:49:06

902

2542.0000

BATE

3013231

11/09/2025

15:59:14

800

2538.0000

BATE

3031642

11/09/2025

15:59:14

349

2538.0000

BATE

3031640

11/09/2025

15:59:14

362

2538.0000

BATE

3031636

11/09/2025

16:05:56

852

2538.0000

BATE

3050486

11/09/2025

16:07:50

239

2536.0000

BATE

3054165

11/09/2025

16:12:50

20

2536.0000

BATE

3067015

11/09/2025

16:12:50

169

2536.0000

BATE

3067013

11/09/2025

16:12:50

239

2536.0000

BATE

3067011

11/09/2025

16:12:50

118

2536.0000

BATE

3067009

11/09/2025

16:17:46

119

2536.0000

BATE

3079407

11/09/2025

08:01:39

684

2530.0000

CHIX

2464045

11/09/2025

08:01:39

61

2530.0000

CHIX

2464032

11/09/2025

08:31:57

746

2524.0000

CHIX

2498224

11/09/2025

09:20:26

24

2530.0000

CHIX

2551582

11/09/2025

09:20:26

9

2530.0000

CHIX

2551592

11/09/2025

09:20:26

8

2530.0000

CHIX

2551588

11/09/2025

09:20:26

62

2530.0000

CHIX

2551590

11/09/2025

09:20:26

12

2530.0000

CHIX

2551594

11/09/2025

09:20:26

56

2530.0000

CHIX

2551576

11/09/2025

09:20:26

553

2530.0000

CHIX

2551562

11/09/2025

09:58:23

254

2514.0000

CHIX

2587055

11/09/2025

09:58:47

25

2514.0000

CHIX

2587305

11/09/2025

09:59:21

101

2514.0000

CHIX

2587666

11/09/2025

10:00:22

23

2514.0000

CHIX

2589053

11/09/2025

10:03:15

459

2514.0000

CHIX

2591121

11/09/2025

10:55:09

777

2526.0000

CHIX

2633260

11/09/2025

11:46:38

221

2532.0000

CHIX

2668136

11/09/2025

11:46:38

118

2532.0000

CHIX

2668134

11/09/2025

12:02:07

481

2526.0000

CHIX

2679204

11/09/2025

12:02:07

382

2526.0000

CHIX

2679202

11/09/2025

13:17:03

716

2528.0000

CHIX

2737182

11/09/2025

14:02:19

706

2528.0000

CHIX

2791546

11/09/2025

14:20:53

744

2524.0000

CHIX

2815187

11/09/2025

14:42:45

267

2534.0000

CHIX

2857803

11/09/2025

14:42:45

443

2534.0000

CHIX

2857801

11/09/2025

15:00:52

172

2542.0000

CHIX

2905922

11/09/2025

15:09:06

206

2538.0000

CHIX

2927020

11/09/2025

15:09:06

602

2538.0000

CHIX

2927018

11/09/2025

15:31:53

34

2540.0000

CHIX

2978896

11/09/2025

15:31:53

319

2540.0000

CHIX

2978894

11/09/2025

15:41:57

751

2540.0000

CHIX

3000013

11/09/2025

15:59:14

471

2538.0000

CHIX

3031644

11/09/2025

16:05:56

314

2538.0000

CHIX

3050488

11/09/2025

16:11:05

199

2536.0000

CHIX

3063760

11/09/2025

08:10:00

1,065

2534.0000

LSE

2476286

11/09/2025

08:10:00

963

2534.0000

LSE

2476278

11/09/2025

08:28:34

370

2524.0000

LSE

2494355

11/09/2025

08:31:57

765

2524.0000

LSE

2498226

11/09/2025

08:50:00

483

2520.0000

LSE

2519721

11/09/2025

08:50:00

637

2520.0000

LSE

2519719

11/09/2025

09:20:26

96

2530.0000

LSE

2551574

11/09/2025

09:20:26

889

2530.0000

LSE

2551568

11/09/2025

09:30:46

1,084

2522.0000

LSE

2560603

11/09/2025

09:51:42

953

2512.0000

LSE

2581904

11/09/2025

09:51:42

131

2512.0000

LSE

2581902

11/09/2025

10:21:00

610

2524.0000

LSE

2605711

11/09/2025

10:21:00

344

2524.0000

LSE

2605707

11/09/2025

10:55:09

1,150

2526.0000

LSE

2633264

11/09/2025

10:59:09

948

2524.0000

LSE

2635598

11/09/2025

11:46:47

1,110

2530.0000

LSE

2668241

11/09/2025

11:55:07

986

2528.0000

LSE

2674014

11/09/2025

12:00:00

1,008

2526.0000

LSE

2677197

11/09/2025

12:19:42

1,163

2528.0000

LSE

2691528

11/09/2025

12:43:32

999

2526.0000

LSE

2710771

11/09/2025

12:51:10

152

2524.0000

LSE

2717080

11/09/2025

12:51:10

31

2524.0000

LSE

2717078

11/09/2025

12:51:10

136

2524.0000

LSE

2717076

11/09/2025

12:51:10

344

2524.0000

LSE

2717074

11/09/2025

12:51:10

18

2524.0000

LSE

2717072

11/09/2025

12:51:10

353

2524.0000

LSE

2717070

11/09/2025

13:17:03

1,039

2528.0000

LSE

2737184

11/09/2025

13:21:05

187

2526.0000

LSE

2740878

11/09/2025

13:21:05

888

2526.0000

LSE

2740876

11/09/2025

13:31:44

546

2526.0000

LSE

2753248

11/09/2025

13:31:44

403

2526.0000

LSE

2753246

11/09/2025

13:39:48

539

2522.0000

LSE

2764278

11/09/2025

13:39:48

140

2522.0000

LSE

2764276

11/09/2025

13:39:48

264

2522.0000

LSE

2764274

11/09/2025

14:02:19

154

2528.0000

LSE

2791548

11/09/2025

14:02:19

835

2528.0000

LSE

2791544

11/09/2025

14:05:02

386

2526.0000

LSE

2796151

11/09/2025

14:05:02

589

2526.0000

LSE

2796149

11/09/2025

14:12:26

147

2522.0000

LSE

2804732

11/09/2025

14:12:26

905

2522.0000

LSE

2804728

11/09/2025

14:20:53

75

2524.0000

LSE

2815193

11/09/2025

14:20:53

1,056

2524.0000

LSE

2815191

11/09/2025

14:30:21

36

2522.0000

LSE

2830939

11/09/2025

14:41:17

118

2534.0000

LSE

2855422

11/09/2025

14:42:45

216

2534.0000

LSE

2857817

11/09/2025

14:42:45

582

2534.0000

LSE

2857813

11/09/2025

14:42:45

265

2534.0000

LSE

2857811

11/09/2025

14:42:45

1,012

2534.0000

LSE

2857807

11/09/2025

14:42:45

1,090

2534.0000

LSE

2857805

11/09/2025

14:47:29

1,073

2534.0000

LSE

2869261

11/09/2025

14:47:29

24

2534.0000

LSE

2869259

11/09/2025

15:02:50

1,104

2542.0000

LSE

2910953

11/09/2025

15:03:47

222

2540.0000

LSE

2913385

11/09/2025

15:03:47

132

2540.0000

LSE

2913383

11/09/2025

15:03:47

428

2540.0000

LSE

2913381

11/09/2025

15:03:48

151

2540.0000

LSE

2913410

11/09/2025

15:03:51

19

2540.0000

LSE

2913479

11/09/2025

15:09:06

847

2538.0000

LSE

2927022

11/09/2025

15:09:06

213

2538.0000

LSE

2927024

11/09/2025

15:26:50

335

2538.0000

LSE

2968147

11/09/2025

15:26:50

400

2538.0000

LSE

2968145

11/09/2025

15:26:50

4

2538.0000

LSE

2968143

11/09/2025

15:26:50

262

2538.0000

LSE

2968141

11/09/2025

15:26:50

1,053

2538.0000

LSE

2968137

11/09/2025

15:42:57

211

2538.0000

LSE

3001514

11/09/2025

15:42:57

753

2538.0000

LSE

3001512

11/09/2025

15:42:57

1,258

2538.0000

LSE

3001510

11/09/2025

15:49:06

130

2540.0000

LSE

3013233

11/09/2025

15:49:07

699

2540.0000

LSE

3013273

11/09/2025

15:49:07

174

2540.0000

LSE

3013271

11/09/2025

15:49:45

1,027

2540.0000

LSE

3014395

11/09/2025

15:56:20

424

2538.0000

LSE

3027965

11/09/2025

15:56:25

13

2538.0000

LSE

3028161

11/09/2025

15:58:23

154

2538.0000

LSE

3030602

11/09/2025

15:59:14

425

2538.0000

LSE

3031638

11/09/2025

15:59:15

987

2536.0000

LSE

3031668

11/09/2025

16:07:45

1,033

2536.0000

LSE

3054065

11/09/2025

16:07:45

52

2536.0000

LSE

3054067

11/09/2025

16:07:45

985

2536.0000

LSE

3054069

11/09/2025

16:14:07

49

2536.0000

LSE

3069106

11/09/2025

16:14:07

671

2536.0000

LSE

3069104

11/09/2025

16:14:07

89

2536.0000

LSE

3069102

11/09/2025

16:14:07

96

2536.0000

LSE

3069100

11/09/2025

16:14:07

61

2536.0000

LSE

3069098

11/09/2025

16:14:07

232

2536.0000

LSE

3069096

11/09/2025

16:14:07

650

2536.0000

LSE

3069094

11/09/2025

16:20:45

100

2534.0000

LSE

3088282

11/09/2025

16:23:08

2

2534.0000

LSE

3091986

 

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