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Transaction in Own Shares

10th Oct 2025 07:00

RNS Number : 8109C
Bunzl PLC
10 October 2025
 

10 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

09 October 2025

Aggregate number of ordinary shares repurchased

41,242

Highest price paid per share

£24.4800

Lowest price paid per share

£24.1200

Average price paid per share

£24.2469

Bunzl intends to cancel the purchased shares.

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 324,895,070 ordinary shares in issue.Therefore, the total number of voting rights in the Company will be 324,895,070 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 4,908,851 ordinary shares in aggregate at a weighted average price of 2,702.17 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

2424.6912

41,242

2412.00

2448.00

BATS Europe

0.0000

0

0.00

0.00

Chi-X Europe

0.0000

0

0.00

0.00

Aquis

0.0000

0

0.00

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

09/10/2025

08:00:26

967

2448.0000

LSE

2432609

09/10/2025

08:04:26

911

2448.0000

LSE

2445037

09/10/2025

08:59:01

908

2436.0000

LSE

2529452

09/10/2025

09:13:50

562

2432.0000

LSE

2548669

09/10/2025

09:13:50

357

2432.0000

LSE

2548667

09/10/2025

09:32:11

91

2426.0000

LSE

2567046

09/10/2025

09:33:24

872

2426.0000

LSE

2568278

09/10/2025

09:50:00

994

2428.0000

LSE

2584706

09/10/2025

10:15:35

842

2424.0000

LSE

2611012

09/10/2025

10:33:01

992

2422.0000

LSE

2629492

09/10/2025

11:08:36

843

2426.0000

LSE

2670229

09/10/2025

11:11:22

965

2426.0000

LSE

2673131

09/10/2025

11:11:48

138

2424.0000

LSE

2673543

09/10/2025

11:15:05

213

2424.0000

LSE

2676557

09/10/2025

11:15:26

1

2424.0000

LSE

2676926

09/10/2025

11:20:11

487

2424.0000

LSE

2680936

09/10/2025

11:33:00

724

2424.0000

LSE

2691883

09/10/2025

11:33:00

277

2424.0000

LSE

2691881

09/10/2025

11:58:54

815

2432.0000

LSE

2716494

09/10/2025

11:58:54

589

2432.0000

LSE

2716492

09/10/2025

11:58:54

356

2432.0000

LSE

2716490

09/10/2025

12:20:57

850

2430.0000

LSE

2737822

09/10/2025

12:49:45

14

2426.0000

LSE

2760686

09/10/2025

12:49:45

834

2426.0000

LSE

2760684

09/10/2025

12:49:45

88

2426.0000

LSE

2760682

09/10/2025

13:02:27

300

2424.0000

LSE

2770300

09/10/2025

13:02:27

302

2424.0000

LSE

2770298

09/10/2025

13:02:27

356

2424.0000

LSE

2770296

09/10/2025

13:22:05

820

2422.0000

LSE

2784850

09/10/2025

13:42:21

183

2422.0000

LSE

2803620

09/10/2025

13:42:21

786

2422.0000

LSE

2803622

09/10/2025

13:46:05

974

2424.0000

LSE

2806873

09/10/2025

13:46:33

443

2422.0000

LSE

2807289

09/10/2025

13:46:33

159

2422.0000

LSE

2807287

09/10/2025

13:46:33

356

2422.0000

LSE

2807285

09/10/2025

14:09:36

54

2418.0000

LSE

2829354

09/10/2025

14:09:36

860

2418.0000

LSE

2829352

09/10/2025

14:30:41

906

2422.0000

LSE

2857901

09/10/2025

14:30:41

842

2422.0000

LSE

2857899

09/10/2025

14:38:20

892

2420.0000

LSE

2872234

09/10/2025

14:38:20

2

2420.0000

LSE

2872232

09/10/2025

14:44:25

823

2422.0000

LSE

2881867

09/10/2025

14:47:13

303

2420.0000

LSE

2888047

09/10/2025

14:47:13

262

2420.0000

LSE

2888045

09/10/2025

14:47:13

356

2420.0000

LSE

2888043

09/10/2025

14:51:19

797

2418.0000

LSE

2897698

09/10/2025

14:51:19

118

2418.0000

LSE

2897696

09/10/2025

14:58:00

867

2412.0000

LSE

2911774

09/10/2025

15:14:16

923

2418.0000

LSE

2950538

09/10/2025

15:14:16

892

2418.0000

LSE

2950536

09/10/2025

15:20:50

475

2418.0000

LSE

2964784

09/10/2025

15:20:50

356

2418.0000

LSE

2964782

09/10/2025

15:20:50

3

2418.0000

LSE

2964780

09/10/2025

15:28:27

356

2418.0000

LSE

2978904

09/10/2025

15:28:27

3

2418.0000

LSE

2978902

09/10/2025

15:28:27

4

2418.0000

LSE

2978900

09/10/2025

15:30:11

334

2418.0000

LSE

2983268

09/10/2025

15:30:11

303

2418.0000

LSE

2983266

09/10/2025

15:41:41

966

2422.0000

LSE

3005519

09/10/2025

15:41:41

827

2422.0000

LSE

3005521

09/10/2025

15:45:12

893

2420.0000

LSE

3013106

09/10/2025

15:59:15

605

2424.0000

LSE

3038154

09/10/2025

15:59:15

857

2424.0000

LSE

3038152

09/10/2025

15:59:47

860

2422.0000

LSE

3039388

09/10/2025

15:59:47

805

2422.0000

LSE

3039386

09/10/2025

15:59:47

345

2422.0000

LSE

3039384

09/10/2025

16:02:32

368

2422.0000

LSE

3047826

09/10/2025

16:05:48

356

2424.0000

LSE

3054484

09/10/2025

16:05:48

7

2424.0000

LSE

3054480

09/10/2025

16:05:48

602

2424.0000

LSE

3054486

09/10/2025

16:05:48

728

2424.0000

LSE

3054488

09/10/2025

16:05:48

258

2424.0000

LSE

3054482

09/10/2025

16:10:27

605

2428.0000

LSE

3063692

09/10/2025

16:10:27

241

2428.0000

LSE

3063694

09/10/2025

16:10:27

1,330

2428.0000

LSE

3063690

09/10/2025

16:11:18

447

2426.0000

LSE

3064994

09/10/2025

16:12:29

1

2426.0000

LSE

3066901

09/10/2025

16:12:29

40

2426.0000

LSE

3066903

09/10/2025

16:13:47

1

2426.0000

LSE

3069049

 

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
Value9,442.87
Change15.40