| | | | | | | |
| | | | | | | 02 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 | | 01 September 2025 | ||||
| Aggregate number of ordinary shares repurchased | | 159,087 | ||||
| Highest price paid per share | | £25.2400 | ||||
| Lowest price paid per share | | £25.0800 | ||||
| Average price paid per share | | £25.1435 | ||||
| Bunzl intends to cancel the purchased shares. | ||||||
| Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 326,857,348,ordinary shares in issue. | ||||||
| Since the commencement of the share buyback programme with UBS announced on 3 March 2025, the Company has repurchased 2,932,132 ordinary shares in aggregate at a weighted average price of 2,861.57 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 | 2514.1127 | 70,087 | 2508.00 | 2524.00 | |
| BATS Europe | 2514.5352 | 59,000 | 2508.00 | 2524.00 | |
| Chi-X Europe | 2514.5644 | 18,000 | 2508.00 | 2524.00 | |
| Aquis | 2514.4410 | 12,000 | 2508.00 | 2520.00 | |
| | | | | | |
| | | | | | |
| 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 | Transaction |
| 01/09/2025 | 08:06:58 | 754 | 2524.0000 | Aquis | 3033719 |
| 01/09/2025 | 08:35:58 | 696 | 2516.0000 | Aquis | 3065904 |
| 01/09/2025 | 09:01:19 | 842 | 2510.0000 | Aquis | 3092083 |
| 01/09/2025 | 09:51:06 | 170 | 2516.0000 | Aquis | 3131703 |
| 01/09/2025 | 09:51:06 | 220 | 2516.0000 | Aquis | 3131705 |
| 01/09/2025 | 09:51:06 | 121 | 2516.0000 | Aquis | 3131707 |
| 01/09/2025 | 10:14:44 | 49 | 2510.0000 | Aquis | 3148185 |
| 01/09/2025 | 10:16:11 | 223 | 2510.0000 | Aquis | 3149653 |
| 01/09/2025 | 10:16:13 | 3 | 2510.0000 | Aquis | 3149712 |
| 01/09/2025 | 10:16:13 | 7 | 2510.0000 | Aquis | 3149710 |
| 01/09/2025 | 10:16:13 | 468 | 2510.0000 | Aquis | 3149706 |
| 01/09/2025 | 10:16:13 | 32 | 2510.0000 | Aquis | 3149708 |
| 01/09/2025 | 10:16:14 | 3 | 2510.0000 | Aquis | 3149720 |
| 01/09/2025 | 10:16:14 | 3 | 2510.0000 | Aquis | 3149718 |
| 01/09/2025 | 10:16:16 | 13 | 2510.0000 | Aquis | 3149745 |
| 01/09/2025 | 10:16:16 | 3 | 2510.0000 | Aquis | 3149743 |
| 01/09/2025 | 11:19:32 | 751 | 2518.0000 | Aquis | 3192383 |
| 01/09/2025 | 12:00:37 | 10 | 2518.0000 | Aquis | 3216245 |
| 01/09/2025 | 12:09:56 | 26 | 2520.0000 | Aquis | 3221216 |
| 01/09/2025 | 12:10:21 | 27 | 2520.0000 | Aquis | 3221881 |
| 01/09/2025 | 12:10:21 | 692 | 2520.0000 | Aquis | 3221887 |
| 01/09/2025 | 12:56:52 | 176 | 2518.0000 | Aquis | 3253090 |
| 01/09/2025 | 12:56:52 | 117 | 2518.0000 | Aquis | 3253088 |
| 01/09/2025 | 13:14:03 | 739 | 2516.0000 | Aquis | 3264127 |
| 01/09/2025 | 13:54:25 | 271 | 2516.0000 | Aquis | 3296725 |
| 01/09/2025 | 13:55:49 | 20 | 2516.0000 | Aquis | 3298296 |
| 01/09/2025 | 13:58:57 | 3 | 2516.0000 | Aquis | 3300133 |
| 01/09/2025 | 13:59:23 | 3 | 2516.0000 | Aquis | 3300407 |
| 01/09/2025 | 13:59:23 | 2 | 2516.0000 | Aquis | 3300405 |
| 01/09/2025 | 14:03:27 | 4 | 2516.0000 | Aquis | 3304191 |
| 01/09/2025 | 14:05:15 | 141 | 2516.0000 | Aquis | 3306548 |
| 01/09/2025 | 14:05:15 | 255 | 2516.0000 | Aquis | 3306546 |
| 01/09/2025 | 14:22:02 | 318 | 2512.0000 | Aquis | 3320761 |
| 01/09/2025 | 14:22:02 | 133 | 2512.0000 | Aquis | 3320758 |
| 01/09/2025 | 14:33:27 | 301 | 2512.0000 | Aquis | 3333057 |
| 01/09/2025 | 14:33:27 | 320 | 2512.0000 | Aquis | 3333055 |
| 01/09/2025 | 14:33:27 | 31 | 2512.0000 | Aquis | 3333053 |
| 01/09/2025 | 14:33:27 | 46 | 2512.0000 | Aquis | 3333051 |
| 01/09/2025 | 14:33:27 | 4 | 2512.0000 | Aquis | 3333039 |
| 01/09/2025 | 14:33:31 | 109 | 2512.0000 | Aquis | 3333120 |
| 01/09/2025 | 14:53:37 | 400 | 2514.0000 | Aquis | 3357993 |
| 01/09/2025 | 14:53:37 | 281 | 2514.0000 | Aquis | 3357991 |
| 01/09/2025 | 15:14:51 | 3 | 2514.0000 | Aquis | 3384096 |
| 01/09/2025 | 15:14:51 | 78 | 2514.0000 | Aquis | 3384092 |
| 01/09/2025 | 15:14:51 | 3 | 2514.0000 | Aquis | 3384094 |
| 01/09/2025 | 15:14:51 | 17 | 2514.0000 | Aquis | 3384090 |
| 01/09/2025 | 15:14:51 | 13 | 2514.0000 | Aquis | 3384088 |
| 01/09/2025 | 15:14:51 | 3 | 2514.0000 | Aquis | 3384086 |
| 01/09/2025 | 15:14:51 | 121 | 2514.0000 | Aquis | 3384084 |
| 01/09/2025 | 15:14:51 | 71 | 2514.0000 | Aquis | 3384082 |
| 01/09/2025 | 15:14:59 | 523 | 2514.0000 | Aquis | 3384262 |
| 01/09/2025 | 15:34:00 | 565 | 2514.0000 | Aquis | 3406343 |
| 01/09/2025 | 15:34:00 | 132 | 2514.0000 | Aquis | 3406341 |
| 01/09/2025 | 15:54:55 | 190 | 2508.0000 | Aquis | 3429227 |
| 01/09/2025 | 15:57:10 | 9 | 2510.0000 | Aquis | 3431781 |
| 01/09/2025 | 15:57:10 | 142 | 2510.0000 | Aquis | 3431779 |
| 01/09/2025 | 15:57:10 | 10 | 2510.0000 | Aquis | 3431777 |
| 01/09/2025 | 15:57:10 | 23 | 2510.0000 | Aquis | 3431775 |
| 01/09/2025 | 15:57:10 | 12 | 2510.0000 | Aquis | 3431773 |
| 01/09/2025 | 15:57:10 | 473 | 2510.0000 | Aquis | 3431771 |
| 01/09/2025 | 15:57:10 | 130 | 2510.0000 | Aquis | 3431769 |
| 01/09/2025 | 16:09:30 | 695 | 2510.0000 | Aquis | 3447671 |
| 01/09/2025 | 08:01:58 | 511 | 2518.0000 | BATE | 3027495 |
| 01/09/2025 | 08:01:58 | 195 | 2518.0000 | BATE | 3027493 |
| 01/09/2025 | 08:01:58 | 135 | 2518.0000 | BATE | 3027491 |
| 01/09/2025 | 08:06:58 | 842 | 2524.0000 | BATE | 3033725 |
| 01/09/2025 | 08:06:58 | 1,382 | 2524.0000 | BATE | 3033723 |
| 01/09/2025 | 08:07:41 | 766 | 2522.0000 | BATE | 3034415 |
| 01/09/2025 | 08:07:41 | 37 | 2522.0000 | BATE | 3034417 |
| 01/09/2025 | 08:14:16 | 557 | 2518.0000 | BATE | 3042578 |
| 01/09/2025 | 08:14:16 | 235 | 2518.0000 | BATE | 3042576 |
| 01/09/2025 | 08:21:39 | 31 | 2510.0000 | BATE | 3051455 |
| 01/09/2025 | 08:22:21 | 33 | 2508.0000 | BATE | 3052094 |
| 01/09/2025 | 08:35:58 | 290 | 2516.0000 | BATE | 3065922 |
| 01/09/2025 | 08:35:58 | 609 | 2516.0000 | BATE | 3065918 |
| 01/09/2025 | 08:35:58 | 255 | 2516.0000 | BATE | 3065912 |
| 01/09/2025 | 08:37:34 | 7 | 2514.0000 | BATE | 3067435 |
| 01/09/2025 | 08:37:40 | 151 | 2514.0000 | BATE | 3067521 |
| 01/09/2025 | 08:37:40 | 143 | 2514.0000 | BATE | 3067519 |
| 01/09/2025 | 08:37:40 | 345 | 2514.0000 | BATE | 3067516 |
| 01/09/2025 | 08:37:40 | 3 | 2514.0000 | BATE | 3067514 |
| 01/09/2025 | 08:37:40 | 82 | 2514.0000 | BATE | 3067512 |
| 01/09/2025 | 08:39:43 | 814 | 2512.0000 | BATE | 3069431 |
| 01/09/2025 | 08:51:05 | 17 | 2508.0000 | BATE | 3081670 |
| 01/09/2025 | 08:52:16 | 29 | 2508.0000 | BATE | 3082924 |
| 01/09/2025 | 09:01:19 | 727 | 2510.0000 | BATE | 3092087 |
| 01/09/2025 | 09:01:19 | 807 | 2510.0000 | BATE | 3092085 |
| 01/09/2025 | 09:09:21 | 727 | 2508.0000 | BATE | 3099484 |
| 01/09/2025 | 09:22:18 | 8 | 2512.0000 | BATE | 3110689 |
| 01/09/2025 | 09:22:18 | 26 | 2512.0000 | BATE | 3110687 |
| 01/09/2025 | 09:22:18 | 860 | 2512.0000 | BATE | 3110681 |
| 01/09/2025 | 09:22:29 | 243 | 2512.0000 | BATE | 3110848 |
| 01/09/2025 | 09:22:29 | 58 | 2512.0000 | BATE | 3110844 |
| 01/09/2025 | 09:22:29 | 400 | 2512.0000 | BATE | 3110846 |
| 01/09/2025 | 09:32:51 | 300 | 2510.0000 | BATE | 3118693 |
| 01/09/2025 | 09:32:51 | 468 | 2510.0000 | BATE | 3118691 |
| 01/09/2025 | 09:33:33 | 11 | 2510.0000 | BATE | 3119189 |
| 01/09/2025 | 09:51:06 | 737 | 2516.0000 | BATE | 3131701 |
| 01/09/2025 | 09:51:06 | 27 | 2516.0000 | BATE | 3131699 |
| 01/09/2025 | 10:00:47 | 247 | 2516.0000 | BATE | 3137965 |
| 01/09/2025 | 10:00:47 | 50 | 2516.0000 | BATE | 3137963 |
| 01/09/2025 | 10:00:47 | 49 | 2516.0000 | BATE | 3137961 |
| 01/09/2025 | 10:00:59 | 258 | 2516.0000 | BATE | 3138097 |
| 01/09/2025 | 10:00:59 | 110 | 2516.0000 | BATE | 3138095 |
| 01/09/2025 | 10:00:59 | 12 | 2516.0000 | BATE | 3138093 |
| 01/09/2025 | 10:01:34 | 30 | 2514.0000 | BATE | 3138404 |
| 01/09/2025 | 10:01:38 | 138 | 2514.0000 | BATE | 3138429 |
| 01/09/2025 | 10:01:55 | 92 | 2514.0000 | BATE | 3138540 |
| 01/09/2025 | 10:01:55 | 577 | 2514.0000 | BATE | 3138542 |
| 01/09/2025 | 10:10:38 | 133 | 2512.0000 | BATE | 3145278 |
| 01/09/2025 | 10:10:43 | 675 | 2512.0000 | BATE | 3145338 |
| 01/09/2025 | 10:16:11 | 726 | 2510.0000 | BATE | 3149629 |
| 01/09/2025 | 10:32:33 | 2 | 2514.0000 | BATE | 3161591 |
| 01/09/2025 | 10:32:33 | 1 | 2514.0000 | BATE | 3161589 |
| 01/09/2025 | 10:32:33 | 1 | 2514.0000 | BATE | 3161593 |
| 01/09/2025 | 10:32:33 | 2 | 2514.0000 | BATE | 3161595 |
| 01/09/2025 | 10:32:33 | 30 | 2514.0000 | BATE | 3161587 |
| 01/09/2025 | 10:32:33 | 552 | 2514.0000 | BATE | 3161585 |
| 01/09/2025 | 10:32:33 | 3 | 2514.0000 | BATE | 3161583 |
| 01/09/2025 | 10:32:33 | 13 | 2514.0000 | BATE | 3161581 |
| 01/09/2025 | 10:32:33 | 16 | 2514.0000 | BATE | 3161579 |
| 01/09/2025 | 10:32:54 | 234 | 2514.0000 | BATE | 3161696 |
| 01/09/2025 | 10:32:54 | 8 | 2514.0000 | BATE | 3161694 |
| 01/09/2025 | 10:42:16 | 311 | 2512.0000 | BATE | 3169299 |
| 01/09/2025 | 10:42:17 | 62 | 2512.0000 | BATE | 3169323 |
| 01/09/2025 | 10:42:17 | 140 | 2512.0000 | BATE | 3169318 |
| 01/09/2025 | 10:42:23 | 216 | 2512.0000 | BATE | 3169366 |
| 01/09/2025 | 10:51:50 | 866 | 2512.0000 | BATE | 3175592 |
| 01/09/2025 | 10:59:27 | 500 | 2514.0000 | BATE | 3180305 |
| 01/09/2025 | 10:59:27 | 12 | 2514.0000 | BATE | 3180303 |
| 01/09/2025 | 11:19:32 | 830 | 2518.0000 | BATE | 3192401 |
| 01/09/2025 | 11:19:32 | 492 | 2518.0000 | BATE | 3192387 |
| 01/09/2025 | 11:19:32 | 273 | 2518.0000 | BATE | 3192393 |
| 01/09/2025 | 11:23:18 | 127 | 2518.0000 | BATE | 3194912 |
| 01/09/2025 | 11:25:42 | 290 | 2518.0000 | BATE | 3196360 |
| 01/09/2025 | 11:25:42 | 281 | 2518.0000 | BATE | 3196358 |
| 01/09/2025 | 11:32:29 | 44 | 2516.0000 | BATE | 3200032 |
| 01/09/2025 | 11:33:51 | 137 | 2516.0000 | BATE | 3200598 |
| 01/09/2025 | 11:34:35 | 500 | 2516.0000 | BATE | 3200945 |
| 01/09/2025 | 11:38:30 | 114 | 2516.0000 | BATE | 3203270 |
| 01/09/2025 | 11:51:07 | 10 | 2518.0000 | BATE | 3210695 |
| 01/09/2025 | 11:51:13 | 850 | 2518.0000 | BATE | 3210742 |
| 01/09/2025 | 12:09:50 | 24 | 2520.0000 | BATE | 3221015 |
| 01/09/2025 | 12:10:21 | 765 | 2520.0000 | BATE | 3221883 |
| 01/09/2025 | 12:10:21 | 767 | 2520.0000 | BATE | 3221885 |
| 01/09/2025 | 12:20:04 | 142 | 2520.0000 | BATE | 3227495 |
| 01/09/2025 | 12:20:04 | 95 | 2520.0000 | BATE | 3227493 |
| 01/09/2025 | 12:28:13 | 63 | 2518.0000 | BATE | 3232046 |
| 01/09/2025 | 12:29:33 | 34 | 2520.0000 | BATE | 3232759 |
| 01/09/2025 | 12:29:34 | 209 | 2520.0000 | BATE | 3232770 |
| 01/09/2025 | 12:30:47 | 209 | 2520.0000 | BATE | 3234878 |
| 01/09/2025 | 12:31:32 | 21 | 2518.0000 | BATE | 3235824 |
| 01/09/2025 | 12:32:31 | 37 | 2518.0000 | BATE | 3236729 |
| 01/09/2025 | 12:35:43 | 734 | 2518.0000 | BATE | 3239235 |
| 01/09/2025 | 12:49:54 | 820 | 2518.0000 | BATE | 3248225 |
| 01/09/2025 | 12:54:54 | 171 | 2518.0000 | BATE | 3251430 |
| 01/09/2025 | 12:56:54 | 157 | 2518.0000 | BATE | 3253109 |
| 01/09/2025 | 12:56:54 | 31 | 2518.0000 | BATE | 3253107 |
| 01/09/2025 | 12:59:57 | 41 | 2518.0000 | BATE | 3255075 |
| 01/09/2025 | 12:59:57 | 82 | 2518.0000 | BATE | 3255073 |
| 01/09/2025 | 13:13:57 | 59 | 2518.0000 | BATE | 3263974 |
| 01/09/2025 | 13:13:57 | 260 | 2518.0000 | BATE | 3263972 |
| 01/09/2025 | 13:14:03 | 112 | 2516.0000 | BATE | 3264129 |
| 01/09/2025 | 13:14:03 | 568 | 2516.0000 | BATE | 3264131 |
| 01/09/2025 | 13:14:03 | 31 | 2516.0000 | BATE | 3264135 |
| 01/09/2025 | 13:14:05 | 96 | 2514.0000 | BATE | 3264185 |
| 01/09/2025 | 13:29:38 | 3 | 2516.0000 | BATE | 3274670 |
| 01/09/2025 | 13:29:38 | 41 | 2516.0000 | BATE | 3274668 |
| 01/09/2025 | 13:29:38 | 759 | 2516.0000 | BATE | 3274666 |
| 01/09/2025 | 13:30:08 | 5 | 2516.0000 | BATE | 3275643 |
| 01/09/2025 | 13:30:08 | 1 | 2516.0000 | BATE | 3275641 |
| 01/09/2025 | 13:30:20 | 662 | 2516.0000 | BATE | 3275780 |
| 01/09/2025 | 13:46:01 | 3 | 2518.0000 | BATE | 3290010 |
| 01/09/2025 | 13:46:01 | 17 | 2518.0000 | BATE | 3290008 |
| 01/09/2025 | 13:46:02 | 8 | 2518.0000 | BATE | 3290014 |
| 01/09/2025 | 13:46:07 | 66 | 2518.0000 | BATE | 3290092 |
| 01/09/2025 | 13:46:08 | 3 | 2518.0000 | BATE | 3290108 |
| 01/09/2025 | 13:46:08 | 2 | 2518.0000 | BATE | 3290100 |
| 01/09/2025 | 13:46:09 | 760 | 2518.0000 | BATE | 3290117 |
| 01/09/2025 | 13:46:09 | 1,140 | 2518.0000 | BATE | 3290113 |
| 01/09/2025 | 14:05:15 | 827 | 2516.0000 | BATE | 3306538 |
| 01/09/2025 | 14:05:15 | 717 | 2516.0000 | BATE | 3306536 |
| 01/09/2025 | 14:08:17 | 45 | 2514.0000 | BATE | 3308729 |
| 01/09/2025 | 14:08:17 | 407 | 2514.0000 | BATE | 3308727 |
| 01/09/2025 | 14:12:27 | 142 | 2514.0000 | BATE | 3312207 |
| 01/09/2025 | 14:16:19 | 85 | 2514.0000 | BATE | 3315566 |
| 01/09/2025 | 14:16:19 | 215 | 2514.0000 | BATE | 3315564 |
| 01/09/2025 | 14:16:27 | 142 | 2514.0000 | BATE | 3315652 |
| 01/09/2025 | 14:16:27 | 215 | 2514.0000 | BATE | 3315654 |
| 01/09/2025 | 14:20:30 | 850 | 2512.0000 | BATE | 3319620 |
| 01/09/2025 | 14:33:17 | 190 | 2512.0000 | BATE | 3332792 |
| 01/09/2025 | 14:33:17 | 233 | 2512.0000 | BATE | 3332794 |
| 01/09/2025 | 14:33:27 | 800 | 2512.0000 | BATE | 3333045 |
| 01/09/2025 | 14:33:27 | 424 | 2512.0000 | BATE | 3333043 |
| 01/09/2025 | 14:48:23 | 2,386 | 2514.0000 | BATE | 3351388 |
| 01/09/2025 | 14:48:23 | 721 | 2514.0000 | BATE | 3351390 |
| 01/09/2025 | 14:50:23 | 238 | 2514.0000 | BATE | 3354557 |
| 01/09/2025 | 14:50:23 | 384 | 2514.0000 | BATE | 3354555 |
| 01/09/2025 | 14:50:23 | 137 | 2514.0000 | BATE | 3354553 |
| 01/09/2025 | 14:53:27 | 9 | 2514.0000 | BATE | 3357786 |
| 01/09/2025 | 14:53:27 | 222 | 2514.0000 | BATE | 3357784 |
| 01/09/2025 | 14:53:27 | 528 | 2514.0000 | BATE | 3357782 |
| 01/09/2025 | 14:58:27 | 246 | 2514.0000 | BATE | 3363955 |
| 01/09/2025 | 14:58:27 | 217 | 2514.0000 | BATE | 3363953 |
| 01/09/2025 | 15:01:27 | 31 | 2514.0000 | BATE | 3368597 |
| 01/09/2025 | 15:02:14 | 528 | 2514.0000 | BATE | 3369198 |
| 01/09/2025 | 15:04:37 | 160 | 2512.0000 | BATE | 3371300 |
| 01/09/2025 | 15:04:37 | 271 | 2512.0000 | BATE | 3371298 |
| 01/09/2025 | 15:04:37 | 281 | 2512.0000 | BATE | 3371296 |
| 01/09/2025 | 15:04:37 | 39 | 2512.0000 | BATE | 3371294 |
| 01/09/2025 | 15:25:28 | 246 | 2514.0000 | BATE | 3398473 |
| 01/09/2025 | 15:25:28 | 800 | 2514.0000 | BATE | 3398465 |
| 01/09/2025 | 15:25:40 | 750 | 2514.0000 | BATE | 3398642 |
| 01/09/2025 | 15:25:40 | 1,521 | 2514.0000 | BATE | 3398638 |
| 01/09/2025 | 15:27:40 | 192 | 2514.0000 | BATE | 3400119 |
| 01/09/2025 | 15:27:40 | 134 | 2514.0000 | BATE | 3400117 |
| 01/09/2025 | 15:27:41 | 465 | 2514.0000 | BATE | 3400146 |
| 01/09/2025 | 15:28:00 | 17 | 2514.0000 | BATE | 3400317 |
| 01/09/2025 | 15:32:27 | 245 | 2514.0000 | BATE | 3404959 |
| 01/09/2025 | 15:34:00 | 711 | 2514.0000 | BATE | 3406337 |
| 01/09/2025 | 15:34:00 | 46 | 2514.0000 | BATE | 3406335 |
| 01/09/2025 | 15:38:00 | 129 | 2514.0000 | BATE | 3410859 |
| 01/09/2025 | 15:38:00 | 300 | 2514.0000 | BATE | 3410857 |
| 01/09/2025 | 15:40:00 | 464 | 2514.0000 | BATE | 3412864 |
| 01/09/2025 | 15:44:44 | 116 | 2508.0000 | BATE | 3418411 |
| 01/09/2025 | 15:44:44 | 111 | 2508.0000 | BATE | 3418409 |
| 01/09/2025 | 15:44:46 | 298 | 2508.0000 | BATE | 3418450 |
| 01/09/2025 | 15:44:46 | 3 | 2508.0000 | BATE | 3418432 |
| 01/09/2025 | 15:45:22 | 128 | 2508.0000 | BATE | 3420210 |
| 01/09/2025 | 15:45:22 | 90 | 2508.0000 | BATE | 3420208 |
| 01/09/2025 | 15:46:22 | 16 | 2508.0000 | BATE | 3421195 |
| 01/09/2025 | 15:46:22 | 438 | 2508.0000 | BATE | 3421193 |
| 01/09/2025 | 15:49:19 | 147 | 2508.0000 | BATE | 3423684 |
| 01/09/2025 | 15:49:19 | 152 | 2508.0000 | BATE | 3423682 |
| 01/09/2025 | 15:49:55 | 531 | 2508.0000 | BATE | 3424363 |
| 01/09/2025 | 15:55:17 | 198 | 2508.0000 | BATE | 3430529 |
| 01/09/2025 | 15:56:14 | 188 | 2508.0000 | BATE | 3431193 |
| 01/09/2025 | 15:59:03 | 784 | 2510.0000 | BATE | 3433464 |
| 01/09/2025 | 15:59:03 | 368 | 2510.0000 | BATE | 3433460 |
| 01/09/2025 | 15:59:03 | 52 | 2510.0000 | BATE | 3433455 |
| 01/09/2025 | 16:01:03 | 257 | 2510.0000 | BATE | 3439035 |
| 01/09/2025 | 16:02:03 | 326 | 2510.0000 | BATE | 3439859 |
| 01/09/2025 | 16:02:03 | 31 | 2510.0000 | BATE | 3439857 |
| 01/09/2025 | 16:02:03 | 14 | 2510.0000 | BATE | 3439855 |
| 01/09/2025 | 16:03:25 | 259 | 2510.0000 | BATE | 3440907 |
| 01/09/2025 | 16:04:25 | 734 | 2510.0000 | BATE | 3441747 |
| 01/09/2025 | 16:04:25 | 31 | 2510.0000 | BATE | 3441745 |
| 01/09/2025 | 16:07:16 | 408 | 2510.0000 | BATE | 3445544 |
| 01/09/2025 | 16:07:16 | 246 | 2510.0000 | BATE | 3445546 |
| 01/09/2025 | 16:09:30 | 408 | 2510.0000 | BATE | 3447677 |
| 01/09/2025 | 16:13:28 | 762 | 2512.0000 | BATE | 3453407 |
| 01/09/2025 | 16:14:36 | 187 | 2514.0000 | BATE | 3454401 |
| 01/09/2025 | 16:14:36 | 67 | 2514.0000 | BATE | 3454391 |
| 01/09/2025 | 16:14:38 | 563 | 2514.0000 | BATE | 3454422 |
| 01/09/2025 | 16:18:49 | 151 | 2516.0000 | BATE | 3461880 |
| 01/09/2025 | 16:18:49 | 647 | 2516.0000 | BATE | 3461878 |
| 01/09/2025 | 16:20:49 | 53 | 2516.0000 | BATE | 3466209 |
| 01/09/2025 | 16:20:49 | 38 | 2516.0000 | BATE | 3466207 |
| 01/09/2025 | 16:20:49 | 408 | 2516.0000 | BATE | 3466205 |
| 01/09/2025 | 16:22:49 | 169 | 2516.0000 | BATE | 3468414 |
| 01/09/2025 | 16:22:49 | 31 | 2516.0000 | BATE | 3468412 |
| 01/09/2025 | 08:06:58 | 844 | 2524.0000 | CHIX | 3033721 |
| 01/09/2025 | 08:09:38 | 842 | 2518.0000 | CHIX | 3036448 |
| 01/09/2025 | 08:09:39 | 27 | 2518.0000 | CHIX | 3036487 |
| 01/09/2025 | 08:35:58 | 822 | 2516.0000 | CHIX | 3065910 |
| 01/09/2025 | 08:35:58 | 14 | 2516.0000 | CHIX | 3065906 |
| 01/09/2025 | 09:09:21 | 829 | 2508.0000 | CHIX | 3099482 |
| 01/09/2025 | 09:50:58 | 784 | 2516.0000 | CHIX | 3131624 |
| 01/09/2025 | 10:10:39 | 768 | 2512.0000 | CHIX | 3145281 |
| 01/09/2025 | 10:42:03 | 39 | 2512.0000 | CHIX | 3169158 |
| 01/09/2025 | 10:42:16 | 52 | 2512.0000 | CHIX | 3169301 |
| 01/09/2025 | 10:42:23 | 30 | 2512.0000 | CHIX | 3169364 |
| 01/09/2025 | 10:42:23 | 741 | 2512.0000 | CHIX | 3169368 |
| 01/09/2025 | 11:19:32 | 357 | 2518.0000 | CHIX | 3192385 |
| 01/09/2025 | 11:19:32 | 416 | 2518.0000 | CHIX | 3192395 |
| 01/09/2025 | 11:54:09 | 697 | 2516.0000 | CHIX | 3212231 |
| 01/09/2025 | 12:24:27 | 262 | 2520.0000 | CHIX | 3229855 |
| 01/09/2025 | 12:35:43 | 726 | 2518.0000 | CHIX | 3239237 |
| 01/09/2025 | 13:14:03 | 727 | 2516.0000 | CHIX | 3264125 |
| 01/09/2025 | 13:46:07 | 22 | 2518.0000 | CHIX | 3290088 |
| 01/09/2025 | 13:46:09 | 756 | 2518.0000 | CHIX | 3290115 |
| 01/09/2025 | 14:05:15 | 866 | 2516.0000 | CHIX | 3306534 |
| 01/09/2025 | 14:25:13 | 186 | 2512.0000 | CHIX | 3324149 |
| 01/09/2025 | 14:25:13 | 359 | 2512.0000 | CHIX | 3324147 |
| 01/09/2025 | 14:25:13 | 208 | 2512.0000 | CHIX | 3324145 |
| 01/09/2025 | 14:25:13 | 91 | 2512.0000 | CHIX | 3324143 |
| 01/09/2025 | 14:48:23 | 66 | 2514.0000 | CHIX | 3351392 |
| 01/09/2025 | 14:48:23 | 427 | 2514.0000 | CHIX | 3351386 |
| 01/09/2025 | 14:48:23 | 79 | 2514.0000 | CHIX | 3351396 |
| 01/09/2025 | 14:48:23 | 331 | 2514.0000 | CHIX | 3351398 |
| 01/09/2025 | 14:54:21 | 363 | 2514.0000 | CHIX | 3358901 |
| 01/09/2025 | 14:54:21 | 142 | 2514.0000 | CHIX | 3358899 |
| 01/09/2025 | 14:54:21 | 266 | 2514.0000 | CHIX | 3358897 |
| 01/09/2025 | 15:25:28 | 669 | 2514.0000 | CHIX | 3398469 |
| 01/09/2025 | 15:25:40 | 467 | 2514.0000 | CHIX | 3398640 |
| 01/09/2025 | 15:25:40 | 107 | 2514.0000 | CHIX | 3398636 |
| 01/09/2025 | 15:30:41 | 153 | 2514.0000 | CHIX | 3403652 |
| 01/09/2025 | 15:34:00 | 793 | 2514.0000 | CHIX | 3406339 |
| 01/09/2025 | 15:49:19 | 707 | 2508.0000 | CHIX | 3423680 |
| 01/09/2025 | 15:59:03 | 330 | 2510.0000 | CHIX | 3433462 |
| 01/09/2025 | 15:59:03 | 388 | 2510.0000 | CHIX | 3433458 |
| 01/09/2025 | 16:06:03 | 363 | 2510.0000 | CHIX | 3444687 |
| 01/09/2025 | 16:13:28 | 39 | 2512.0000 | CHIX | 3453415 |
| 01/09/2025 | 16:13:28 | 586 | 2512.0000 | CHIX | 3453413 |
| 01/09/2025 | 16:13:28 | 259 | 2512.0000 | CHIX | 3453409 |
| 01/09/2025 | 08:05:56 | 289 | 2524.0000 | LSE | 3032842 |
| 01/09/2025 | 08:05:56 | 272 | 2524.0000 | LSE | 3032840 |
| 01/09/2025 | 08:05:56 | 587 | 2524.0000 | LSE | 3032833 |
| 01/09/2025 | 08:06:58 | 793 | 2524.0000 | LSE | 3033729 |
| 01/09/2025 | 08:06:58 | 846 | 2524.0000 | LSE | 3033727 |
| 01/09/2025 | 08:07:41 | 804 | 2522.0000 | LSE | 3034413 |
| 01/09/2025 | 08:10:00 | 241 | 2516.0000 | LSE | 3036908 |
| 01/09/2025 | 08:14:16 | 363 | 2518.0000 | LSE | 3042586 |
| 01/09/2025 | 08:14:16 | 64 | 2518.0000 | LSE | 3042584 |
| 01/09/2025 | 08:14:16 | 325 | 2518.0000 | LSE | 3042582 |
| 01/09/2025 | 08:14:16 | 823 | 2518.0000 | LSE | 3042580 |
| 01/09/2025 | 08:14:17 | 358 | 2516.0000 | LSE | 3042615 |
| 01/09/2025 | 08:14:22 | 490 | 2516.0000 | LSE | 3042668 |
| 01/09/2025 | 08:14:22 | 97 | 2516.0000 | LSE | 3042666 |
| 01/09/2025 | 08:15:31 | 867 | 2514.0000 | LSE | 3043891 |
| 01/09/2025 | 08:35:58 | 37 | 2516.0000 | LSE | 3065920 |
| 01/09/2025 | 08:35:58 | 799 | 2516.0000 | LSE | 3065916 |
| 01/09/2025 | 08:35:58 | 694 | 2516.0000 | LSE | 3065914 |
| 01/09/2025 | 08:35:58 | 143 | 2516.0000 | LSE | 3065908 |
| 01/09/2025 | 08:37:40 | 754 | 2514.0000 | LSE | 3067510 |
| 01/09/2025 | 08:39:43 | 591 | 2512.0000 | LSE | 3069433 |
| 01/09/2025 | 08:39:43 | 216 | 2512.0000 | LSE | 3069429 |
| 01/09/2025 | 09:01:19 | 757 | 2510.0000 | LSE | 3092091 |
| 01/09/2025 | 09:01:19 | 836 | 2510.0000 | LSE | 3092089 |
| 01/09/2025 | 09:09:21 | 325 | 2508.0000 | LSE | 3099478 |
| 01/09/2025 | 09:09:21 | 380 | 2508.0000 | LSE | 3099476 |
| 01/09/2025 | 09:12:25 | 764 | 2508.0000 | LSE | 3102218 |
| 01/09/2025 | 09:22:11 | 736 | 2512.0000 | LSE | 3110636 |
| 01/09/2025 | 09:22:11 | 845 | 2512.0000 | LSE | 3110634 |
| 01/09/2025 | 09:27:44 | 820 | 2510.0000 | LSE | 3114772 |
| 01/09/2025 | 09:27:44 | 3 | 2510.0000 | LSE | 3114770 |
| 01/09/2025 | 09:37:37 | 572 | 2510.0000 | LSE | 3122053 |
| 01/09/2025 | 09:37:37 | 200 | 2510.0000 | LSE | 3122051 |
| 01/09/2025 | 09:51:47 | 768 | 2514.0000 | LSE | 3132089 |
| 01/09/2025 | 09:51:47 | 18 | 2514.0000 | LSE | 3132087 |
| 01/09/2025 | 10:10:35 | 93 | 2514.0000 | LSE | 3145246 |
| 01/09/2025 | 10:10:38 | 714 | 2512.0000 | LSE | 3145276 |
| 01/09/2025 | 10:10:38 | 759 | 2512.0000 | LSE | 3145274 |
| 01/09/2025 | 10:16:11 | 612 | 2510.0000 | LSE | 3149655 |
| 01/09/2025 | 10:16:11 | 148 | 2510.0000 | LSE | 3149651 |
| 01/09/2025 | 10:16:11 | 415 | 2510.0000 | LSE | 3149638 |
| 01/09/2025 | 10:16:11 | 500 | 2510.0000 | LSE | 3149636 |
| 01/09/2025 | 10:16:11 | 1,028 | 2510.0000 | LSE | 3149631 |
| 01/09/2025 | 10:33:27 | 541 | 2512.0000 | LSE | 3162053 |
| 01/09/2025 | 10:33:27 | 196 | 2512.0000 | LSE | 3162051 |
| 01/09/2025 | 11:11:19 | 35 | 2518.0000 | LSE | 3188058 |
| 01/09/2025 | 11:11:19 | 185 | 2518.0000 | LSE | 3188056 |
| 01/09/2025 | 11:11:19 | 196 | 2518.0000 | LSE | 3188054 |
| 01/09/2025 | 11:11:20 | 222 | 2518.0000 | LSE | 3188079 |
| 01/09/2025 | 11:19:32 | 513 | 2518.0000 | LSE | 3192403 |
| 01/09/2025 | 11:19:32 | 352 | 2518.0000 | LSE | 3192399 |
| 01/09/2025 | 11:19:32 | 520 | 2518.0000 | LSE | 3192397 |
| 01/09/2025 | 11:19:32 | 728 | 2518.0000 | LSE | 3192389 |
| 01/09/2025 | 11:19:32 | 203 | 2518.0000 | LSE | 3192391 |
| 01/09/2025 | 11:25:42 | 830 | 2518.0000 | LSE | 3196362 |
| 01/09/2025 | 11:26:49 | 751 | 2516.0000 | LSE | 3196959 |
| 01/09/2025 | 11:38:30 | 671 | 2516.0000 | LSE | 3203272 |
| 01/09/2025 | 11:38:30 | 38 | 2516.0000 | LSE | 3203268 |
| 01/09/2025 | 11:53:31 | 704 | 2516.0000 | LSE | 3211918 |
| 01/09/2025 | 12:10:31 | 16 | 2518.0000 | LSE | 3221938 |
| 01/09/2025 | 12:10:45 | 156 | 2518.0000 | LSE | 3222013 |
| 01/09/2025 | 12:11:30 | 731 | 2518.0000 | LSE | 3222312 |
| 01/09/2025 | 12:11:30 | 684 | 2518.0000 | LSE | 3222310 |
| 01/09/2025 | 12:18:23 | 708 | 2518.0000 | LSE | 3226064 |
| 01/09/2025 | 12:30:47 | 108 | 2520.0000 | LSE | 3234874 |
| 01/09/2025 | 12:30:47 | 103 | 2520.0000 | LSE | 3234870 |
| 01/09/2025 | 12:30:47 | 101 | 2520.0000 | LSE | 3234872 |
| 01/09/2025 | 12:30:47 | 547 | 2520.0000 | LSE | 3234876 |
| 01/09/2025 | 12:33:41 | 496 | 2518.0000 | LSE | 3237369 |
| 01/09/2025 | 12:33:41 | 298 | 2518.0000 | LSE | 3237367 |
| 01/09/2025 | 12:35:46 | 864 | 2516.0000 | LSE | 3239253 |
| 01/09/2025 | 13:09:54 | 135 | 2518.0000 | LSE | 3261237 |
| 01/09/2025 | 13:09:54 | 128 | 2518.0000 | LSE | 3261235 |
| 01/09/2025 | 13:09:54 | 437 | 2518.0000 | LSE | 3261233 |
| 01/09/2025 | 13:14:03 | 790 | 2516.0000 | LSE | 3264137 |
| 01/09/2025 | 13:14:03 | 744 | 2516.0000 | LSE | 3264133 |
| 01/09/2025 | 13:14:05 | 770 | 2514.0000 | LSE | 3264187 |
| 01/09/2025 | 13:29:38 | 716 | 2516.0000 | LSE | 3274672 |
| 01/09/2025 | 13:46:07 | 17 | 2518.0000 | LSE | 3290090 |
| 01/09/2025 | 13:46:13 | 934 | 2516.0000 | LSE | 3290179 |
| 01/09/2025 | 13:46:13 | 732 | 2516.0000 | LSE | 3290177 |
| 01/09/2025 | 14:05:15 | 734 | 2516.0000 | LSE | 3306544 |
| 01/09/2025 | 14:05:15 | 327 | 2516.0000 | LSE | 3306542 |
| 01/09/2025 | 14:05:15 | 494 | 2516.0000 | LSE | 3306540 |
| 01/09/2025 | 14:05:58 | 942 | 2514.0000 | LSE | 3307049 |
| 01/09/2025 | 14:18:01 | 793 | 2512.0000 | LSE | 3316734 |
| 01/09/2025 | 14:33:16 | 430 | 2512.0000 | LSE | 3332789 |
| 01/09/2025 | 14:33:16 | 318 | 2512.0000 | LSE | 3332787 |
| 01/09/2025 | 14:33:17 | 65 | 2512.0000 | LSE | 3332796 |
| 01/09/2025 | 14:33:17 | 686 | 2512.0000 | LSE | 3332798 |
| 01/09/2025 | 14:33:27 | 718 | 2512.0000 | LSE | 3333049 |
| 01/09/2025 | 14:33:27 | 102 | 2512.0000 | LSE | 3333047 |
| 01/09/2025 | 14:33:27 | 53 | 2512.0000 | LSE | 3333041 |
| 01/09/2025 | 14:48:23 | 2,278 | 2514.0000 | LSE | 3351394 |
| 01/09/2025 | 14:50:28 | 833 | 2512.0000 | LSE | 3354626 |
| 01/09/2025 | 14:50:28 | 761 | 2512.0000 | LSE | 3354624 |
| 01/09/2025 | 14:55:10 | 719 | 2512.0000 | LSE | 3360792 |
| 01/09/2025 | 14:55:10 | 849 | 2512.0000 | LSE | 3360790 |
| 01/09/2025 | 15:03:37 | 718 | 2512.0000 | LSE | 3370488 |
| 01/09/2025 | 15:03:37 | 773 | 2512.0000 | LSE | 3370490 |
| 01/09/2025 | 15:25:28 | 1,629 | 2514.0000 | LSE | 3398471 |
| 01/09/2025 | 15:25:28 | 1,280 | 2514.0000 | LSE | 3398463 |
| 01/09/2025 | 15:25:28 | 669 | 2514.0000 | LSE | 3398467 |
| 01/09/2025 | 15:29:41 | 26 | 2514.0000 | LSE | 3401623 |
| 01/09/2025 | 15:29:41 | 788 | 2514.0000 | LSE | 3401625 |
| 01/09/2025 | 15:32:27 | 84 | 2514.0000 | LSE | 3404963 |
| 01/09/2025 | 15:32:27 | 15 | 2514.0000 | LSE | 3404961 |
| 01/09/2025 | 15:33:29 | 666 | 2514.0000 | LSE | 3406058 |
| 01/09/2025 | 15:33:29 | 151 | 2514.0000 | LSE | 3406056 |
| 01/09/2025 | 15:36:29 | 706 | 2514.0000 | LSE | 3409754 |
| 01/09/2025 | 15:40:25 | 1,306 | 2512.0000 | LSE | 3414099 |
| 01/09/2025 | 15:41:14 | 719 | 2510.0000 | LSE | 3415142 |
| 01/09/2025 | 15:41:14 | 1,144 | 2510.0000 | LSE | 3415136 |
| 01/09/2025 | 15:59:03 | 512 | 2510.0000 | LSE | 3433451 |
| 01/09/2025 | 15:59:03 | 885 | 2510.0000 | LSE | 3433453 |
| 01/09/2025 | 16:01:03 | 1 | 2510.0000 | LSE | 3439031 |
| 01/09/2025 | 16:01:03 | 177 | 2510.0000 | LSE | 3439029 |
| 01/09/2025 | 16:01:03 | 20 | 2510.0000 | LSE | 3439027 |
| 01/09/2025 | 16:01:03 | 576 | 2510.0000 | LSE | 3439025 |
| 01/09/2025 | 16:03:03 | 51 | 2510.0000 | LSE | 3440683 |
| 01/09/2025 | 16:03:03 | 34 | 2510.0000 | LSE | 3440681 |
| 01/09/2025 | 16:03:03 | 125 | 2510.0000 | LSE | 3440685 |
| 01/09/2025 | 16:03:03 | 616 | 2510.0000 | LSE | 3440687 |
| 01/09/2025 | 16:06:03 | 149 | 2510.0000 | LSE | 3444691 |
| 01/09/2025 | 16:06:03 | 700 | 2510.0000 | LSE | 3444689 |
| 01/09/2025 | 16:06:16 | 54 | 2508.0000 | LSE | 3444838 |
| 01/09/2025 | 16:06:16 | 764 | 2508.0000 | LSE | 3444836 |
| 01/09/2025 | 16:06:16 | 674 | 2508.0000 | LSE | 3444840 |
| 01/09/2025 | 16:13:28 | 815 | 2512.0000 | LSE | 3453417 |
| 01/09/2025 | 16:13:28 | 798 | 2512.0000 | LSE | 3453411 |
| 01/09/2025 | 16:15:17 | 440 | 2514.0000 | LSE | 3457149 |
| 01/09/2025 | 16:15:17 | 324 | 2514.0000 | LSE | 3457151 |
| 01/09/2025 | 16:19:16 | 937 | 2516.0000 | LSE | 3462430 |
| 01/09/2025 | 16:19:16 | 14 | 2516.0000 | LSE | 3462428 |
| 01/09/2025 | 16:20:44 | 356 | 2516.0000 | LSE | 3466133 |
| 01/09/2025 | 16:20:44 | 242 | 2516.0000 | LSE | 3466131 |
| 01/09/2025 | 16:20:44 | 124 | 2516.0000 | LSE | 3466129 |
| 01/09/2025 | 16:23:32 | 253 | 2516.0000 | LSE | 3469242 |
| 01/09/2025 | 16:23:32 | 17 | 2516.0000 | LSE | 3469244 |
| 01/09/2025 | 16:24:11 | 7 | 2516.0000 | LSE | 3469997 |
This announcement will also be available on Bunzl's website at:
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.