Transaction in Own Shares

2nd Oct 2025 07:00

RNS Number : 7113B
Bunzl PLC
02 October 2025
 

02 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

01 October 2025

Aggregate number of ordinary shares repurchased

90,000

Highest price paid per share

£23.7400

Lowest price paid per share

£23.2000

Average price paid per share

£23.5897

Bunzl intends to cancel the purchased shares.

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 325,086,322 ordinary shares in issue.Therefore, the total number of voting rights in the Company will be 325,086,322 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 4,715,907 ordinary shares in aggregate at a weighted average price of 2,713.91 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

2360.3791

43,664

2320.00

2374.00

BATS Europe

2358.9581

34,638

2320.00

2374.00

Chi-X Europe

2354.9057

7,000

2320.00

2374.00

Aquis

2352.0315

4,698

2320.00

2374.00

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

01/10/2025

08:12:29

922

2320.0000

Aquis

578944

01/10/2025

09:31:56

82

2342.0000

Aquis

648909

01/10/2025

09:31:57

173

2342.0000

Aquis

648929

01/10/2025

09:35:25

81

2342.0000

Aquis

652200

01/10/2025

09:38:35

151

2342.0000

Aquis

654176

01/10/2025

09:42:12

316

2342.0000

Aquis

657824

01/10/2025

11:04:57

868

2358.0000

Aquis

730421

01/10/2025

12:48:05

852

2368.0000

Aquis

808171

01/10/2025

12:50:17

4

2368.0000

Aquis

810510

01/10/2025

15:10:06

340

2374.0000

Aquis

997075

01/10/2025

15:30:48

357

2362.0000

Aquis

1039763

01/10/2025

15:54:20

340

2366.0000

Aquis

1086019

01/10/2025

16:15:36

212

2366.0000

Aquis

1131710

01/10/2025

08:10:50

32

2322.0000

BATE

577562

01/10/2025

08:10:50

32

2322.0000

BATE

577560

01/10/2025

08:10:50

34

2322.0000

BATE

577558

01/10/2025

08:10:50

42

2322.0000

BATE

577556

01/10/2025

08:12:29

428

2320.0000

BATE

578948

01/10/2025

08:12:29

558

2320.0000

BATE

578946

01/10/2025

08:12:29

1,021

2320.0000

BATE

578952

01/10/2025

08:20:41

885

2342.0000

BATE

586665

01/10/2025

08:31:36

715

2346.0000

BATE

596056

01/10/2025

08:31:36

194

2346.0000

BATE

596054

01/10/2025

08:39:38

47

2334.0000

BATE

603542

01/10/2025

08:39:38

879

2334.0000

BATE

603540

01/10/2025

08:59:20

897

2336.0000

BATE

618554

01/10/2025

09:07:40

893

2338.0000

BATE

627045

01/10/2025

09:07:40

25

2338.0000

BATE

627043

01/10/2025

09:24:44

884

2346.0000

BATE

642561

01/10/2025

09:42:12

992

2342.0000

BATE

657826

01/10/2025

09:57:02

943

2348.0000

BATE

670716

01/10/2025

10:37:42

992

2360.0000

BATE

707661

01/10/2025

10:37:42

838

2360.0000

BATE

707657

01/10/2025

10:47:19

853

2358.0000

BATE

715811

01/10/2025

11:04:57

159

2358.0000

BATE

730419

01/10/2025

11:04:57

56

2358.0000

BATE

730423

01/10/2025

11:04:57

53

2358.0000

BATE

730427

01/10/2025

11:04:57

723

2358.0000

BATE

730425

01/10/2025

11:38:59

361

2362.0000

BATE

755587

01/10/2025

11:38:59

601

2362.0000

BATE

755585

01/10/2025

11:38:59

859

2362.0000

BATE

755583

01/10/2025

12:13:57

446

2374.0000

BATE

782770

01/10/2025

12:13:57

321

2374.0000

BATE

782766

01/10/2025

12:13:57

625

2374.0000

BATE

782762

01/10/2025

12:13:57

392

2374.0000

BATE

782768

01/10/2025

12:32:16

469

2368.0000

BATE

796901

01/10/2025

12:32:16

360

2368.0000

BATE

796899

01/10/2025

12:46:51

925

2368.0000

BATE

807414

01/10/2025

13:50:59

891

2374.0000

BATE

863198

01/10/2025

13:50:59

902

2374.0000

BATE

863202

01/10/2025

13:50:59

834

2374.0000

BATE

863204

01/10/2025

15:02:36

841

2374.0000

BATE

979574

01/10/2025

15:10:06

941

2374.0000

BATE

997077

01/10/2025

15:13:45

999

2372.0000

BATE

1003043

01/10/2025

15:23:24

885

2372.0000

BATE

1022999

01/10/2025

15:23:28

919

2368.0000

BATE

1023071

01/10/2025

15:44:35

550

2366.0000

BATE

1066010

01/10/2025

15:44:35

845

2366.0000

BATE

1066008

01/10/2025

15:44:48

274

2366.0000

BATE

1066434

01/10/2025

15:47:48

452

2364.0000

BATE

1073257

01/10/2025

15:47:48

410

2364.0000

BATE

1073259

01/10/2025

15:54:20

879

2366.0000

BATE

1086017

01/10/2025

15:54:20

7

2366.0000

BATE

1086013

01/10/2025

15:57:57

372

2364.0000

BATE

1092450

01/10/2025

15:57:58

401

2364.0000

BATE

1092469

01/10/2025

15:59:46

896

2366.0000

BATE

1095409

01/10/2025

16:10:34

857

2366.0000

BATE

1120695

01/10/2025

16:11:10

278

2364.0000

BATE

1121531

01/10/2025

16:16:52

912

2368.0000

BATE

1133809

01/10/2025

16:18:32

923

2368.0000

BATE

1136520

01/10/2025

16:18:32

836

2368.0000

BATE

1136518

01/10/2025

08:08:09

859

2320.0000

CHIX

574715

01/10/2025

08:59:20

892

2336.0000

CHIX

618552

01/10/2025

09:38:30

247

2342.0000

CHIX

654134

01/10/2025

09:42:12

654

2342.0000

CHIX

657822

01/10/2025

10:37:42

988

2360.0000

CHIX

707655

01/10/2025

12:13:57

883

2374.0000

CHIX

782764

01/10/2025

13:50:59

1,008

2374.0000

CHIX

863200

01/10/2025

15:09:34

314

2374.0000

CHIX

994621

01/10/2025

15:31:00

296

2360.0000

CHIX

1040107

01/10/2025

15:47:48

354

2364.0000

CHIX

1073261

01/10/2025

16:16:10

230

2368.0000

CHIX

1132747

01/10/2025

16:18:32

275

2368.0000

CHIX

1136516

01/10/2025

08:00:22

724

2328.0000

LSE

563926

01/10/2025

08:00:22

361

2328.0000

LSE

563924

01/10/2025

08:01:09

884

2326.0000

LSE

566767

01/10/2025

08:12:29

954

2320.0000

LSE

578950

01/10/2025

08:20:41

899

2342.0000

LSE

586667

01/10/2025

08:31:36

554

2344.0000

LSE

596061

01/10/2025

08:31:36

348

2344.0000

LSE

596063

01/10/2025

08:31:36

971

2346.0000

LSE

596058

01/10/2025

08:59:20

1,017

2336.0000

LSE

618556

01/10/2025

09:06:29

1,024

2340.0000

LSE

626289

01/10/2025

09:24:44

884

2346.0000

LSE

642563

01/10/2025

09:31:56

1,042

2342.0000

LSE

648911

01/10/2025

09:53:35

220

2350.0000

LSE

667774

01/10/2025

09:53:35

721

2350.0000

LSE

667772

01/10/2025

10:20:40

997

2356.0000

LSE

692556

01/10/2025

10:37:42

764

2360.0000

LSE

707663

01/10/2025

10:37:42

178

2360.0000

LSE

707659

01/10/2025

10:45:37

1,040

2360.0000

LSE

714551

01/10/2025

11:04:57

916

2358.0000

LSE

730429

01/10/2025

11:38:59

36

2362.0000

LSE

755591

01/10/2025

11:38:59

53

2362.0000

LSE

755593

01/10/2025

11:38:59

786

2362.0000

LSE

755589

01/10/2025

11:43:39

335

2362.0000

LSE

759209

01/10/2025

11:43:39

371

2362.0000

LSE

759207

01/10/2025

11:43:39

147

2362.0000

LSE

759205

01/10/2025

11:57:57

109

2368.0000

LSE

771004

01/10/2025

12:13:57

244

2374.0000

LSE

782776

01/10/2025

12:13:57

1,016

2374.0000

LSE

782772

01/10/2025

12:13:57

634

2374.0000

LSE

782774

01/10/2025

12:22:43

848

2368.0000

LSE

789253

01/10/2025

12:46:51

858

2368.0000

LSE

807416

01/10/2025

13:16:00

16

2374.0000

LSE

831771

01/10/2025

13:50:59

1,003

2374.0000

LSE

863210

01/10/2025

13:50:59

1,004

2374.0000

LSE

863208

01/10/2025

13:50:59

830

2374.0000

LSE

863206

01/10/2025

15:02:35

392

2374.0000

LSE

979516

01/10/2025

15:02:35

584

2374.0000

LSE

979514

01/10/2025

15:09:34

586

2374.0000

LSE

994623

01/10/2025

15:10:06

1,031

2374.0000

LSE

997081

01/10/2025

15:10:06

585

2374.0000

LSE

997079

01/10/2025

15:13:45

930

2372.0000

LSE

1003045

01/10/2025

15:16:42

868

2370.0000

LSE

1009653

01/10/2025

15:23:24

957

2372.0000

LSE

1023001

01/10/2025

15:23:28

938

2368.0000

LSE

1023073

01/10/2025

15:25:30

964

2364.0000

LSE

1029587

01/10/2025

15:31:00

220

2360.0000

LSE

1040113

01/10/2025

15:31:00

32

2360.0000

LSE

1040109

01/10/2025

15:31:00

648

2360.0000

LSE

1040111

01/10/2025

15:41:09

168

2366.0000

LSE

1060189

01/10/2025

15:41:09

362

2366.0000

LSE

1060187

01/10/2025

15:41:09

488

2366.0000

LSE

1060185

01/10/2025

15:41:09

22

2366.0000

LSE

1060179

01/10/2025

15:41:09

912

2366.0000

LSE

1060181

01/10/2025

15:54:20

944

2366.0000

LSE

1086015

01/10/2025

15:59:46

986

2366.0000

LSE

1095411

01/10/2025

16:01:05

956

2364.0000

LSE

1102162

01/10/2025

16:11:10

848

2364.0000

LSE

1121535

01/10/2025

16:11:10

994

2364.0000

LSE

1121533

01/10/2025

16:16:55

610

2368.0000

LSE

1133877

01/10/2025

16:16:55

209

2368.0000

LSE

1133879

01/10/2025

16:18:32

880

2368.0000

LSE

1136524

01/10/2025

16:18:32

844

2368.0000

LSE

1136522

01/10/2025

16:21:34

336

2368.0000

LSE

1145930

01/10/2025

16:24:05

340

2370.0000

LSE

1151168

01/10/2025

16:24:05

1,578

2370.0000

LSE

1151166

01/10/2025

16:28:04

268

2370.0000

LSE

1165536

01/10/2025

16:28:10

396

2370.0000

LSE

1165759

 

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

 

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