| | | | | | | |
| | | | | | | 04 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 | | 03 September 2025 | ||||
| Aggregate number of ordinary shares repurchased | | 97,878 | ||||
| Highest price paid per share | | £25.7400 | ||||
| Lowest price paid per share | | £25.2200 | ||||
| Average price paid per share | | £25.5418 | ||||
| Bunzl intends to cancel the purchased shares. | ||||||
| Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 326,659,768 ordinary shares in issue. | ||||||
| Since the commencement of the share buyback programme with UBS announced on 3 March 2025, the Company has repurchased 3,129,712 ordinary shares in aggregate at a weighted average price of 2,840.68 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 | 2553.9603 | 43,878 | 2522.00 | 2572.00 | |
| BATS Europe | 2554.3386 | 35,000 | 2524.00 | 2572.00 | |
| Chi-X Europe | 2555.6236 | 11,000 | 2530.00 | 2574.00 | |
| Aquis | 2552.7665 | 8,000 | 2526.00 | 2568.00 | |
| | | | | | |
| | | | | | |
| 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 |
| 03/09/2025 | 08:02:00 | 821 | 2532.0000 | Aquis | 2845099 |
| 03/09/2025 | 09:12:33 | 74 | 2526.0000 | Aquis | 2941748 |
| 03/09/2025 | 09:12:33 | 659 | 2526.0000 | Aquis | 2941750 |
| 03/09/2025 | 10:11:32 | 744 | 2548.0000 | Aquis | 3001406 |
| 03/09/2025 | 11:08:04 | 744 | 2558.0000 | Aquis | 3058534 |
| 03/09/2025 | 12:27:20 | 321 | 2560.0000 | Aquis | 3121462 |
| 03/09/2025 | 12:29:20 | 83 | 2560.0000 | Aquis | 3122710 |
| 03/09/2025 | 12:30:38 | 310 | 2560.0000 | Aquis | 3124908 |
| 03/09/2025 | 13:41:11 | 3 | 2560.0000 | Aquis | 3191503 |
| 03/09/2025 | 13:41:11 | 3 | 2560.0000 | Aquis | 3191501 |
| 03/09/2025 | 13:45:00 | 213 | 2562.0000 | Aquis | 3195457 |
| 03/09/2025 | 13:45:00 | 313 | 2562.0000 | Aquis | 3195455 |
| 03/09/2025 | 13:45:08 | 256 | 2562.0000 | Aquis | 3195591 |
| 03/09/2025 | 14:22:25 | 175 | 2558.0000 | Aquis | 3238408 |
| 03/09/2025 | 14:22:27 | 44 | 2558.0000 | Aquis | 3238454 |
| 03/09/2025 | 14:22:27 | 335 | 2558.0000 | Aquis | 3238452 |
| 03/09/2025 | 14:22:29 | 278 | 2558.0000 | Aquis | 3238481 |
| 03/09/2025 | 14:56:53 | 172 | 2560.0000 | Aquis | 3315486 |
| 03/09/2025 | 14:56:53 | 260 | 2560.0000 | Aquis | 3315484 |
| 03/09/2025 | 15:14:21 | 106 | 2566.0000 | Aquis | 3356201 |
| 03/09/2025 | 15:17:41 | 3 | 2566.0000 | Aquis | 3364181 |
| 03/09/2025 | 15:22:15 | 40 | 2568.0000 | Aquis | 3373716 |
| 03/09/2025 | 15:22:17 | 698 | 2568.0000 | Aquis | 3373794 |
| 03/09/2025 | 15:49:13 | 763 | 2556.0000 | Aquis | 3432190 |
| 03/09/2025 | 16:07:55 | 184 | 2556.0000 | Aquis | 3473904 |
| 03/09/2025 | 16:09:55 | 243 | 2556.0000 | Aquis | 3477252 |
| 03/09/2025 | 16:13:54 | 155 | 2552.0000 | Aquis | 3488993 |
| 03/09/2025 | 08:02:00 | 469 | 2530.0000 | BATE | 2845101 |
| 03/09/2025 | 08:06:42 | 782 | 2536.0000 | BATE | 2852426 |
| 03/09/2025 | 08:06:48 | 804 | 2532.0000 | BATE | 2852535 |
| 03/09/2025 | 08:11:48 | 147 | 2536.0000 | BATE | 2858800 |
| 03/09/2025 | 08:11:48 | 631 | 2536.0000 | BATE | 2858798 |
| 03/09/2025 | 08:25:47 | 22 | 2536.0000 | BATE | 2877839 |
| 03/09/2025 | 08:31:23 | 715 | 2534.0000 | BATE | 2885530 |
| 03/09/2025 | 08:35:09 | 869 | 2532.0000 | BATE | 2891460 |
| 03/09/2025 | 08:53:00 | 287 | 2526.0000 | BATE | 2915236 |
| 03/09/2025 | 08:53:00 | 476 | 2526.0000 | BATE | 2915234 |
| 03/09/2025 | 09:05:40 | 565 | 2524.0000 | BATE | 2932820 |
| 03/09/2025 | 09:05:40 | 7 | 2524.0000 | BATE | 2932817 |
| 03/09/2025 | 09:05:40 | 122 | 2524.0000 | BATE | 2932815 |
| 03/09/2025 | 09:05:40 | 108 | 2524.0000 | BATE | 2932813 |
| 03/09/2025 | 09:23:01 | 804 | 2530.0000 | BATE | 2953065 |
| 03/09/2025 | 09:41:03 | 787 | 2550.0000 | BATE | 2971302 |
| 03/09/2025 | 09:52:06 | 120 | 2546.0000 | BATE | 2981317 |
| 03/09/2025 | 09:54:24 | 445 | 2544.0000 | BATE | 2983093 |
| 03/09/2025 | 09:54:24 | 367 | 2544.0000 | BATE | 2983089 |
| 03/09/2025 | 10:11:32 | 780 | 2548.0000 | BATE | 3001404 |
| 03/09/2025 | 10:22:10 | 3 | 2552.0000 | BATE | 3013339 |
| 03/09/2025 | 10:22:13 | 73 | 2552.0000 | BATE | 3013375 |
| 03/09/2025 | 10:23:55 | 735 | 2552.0000 | BATE | 3014829 |
| 03/09/2025 | 10:47:19 | 801 | 2560.0000 | BATE | 3039006 |
| 03/09/2025 | 11:08:00 | 804 | 2560.0000 | BATE | 3058488 |
| 03/09/2025 | 11:08:00 | 41 | 2560.0000 | BATE | 3058486 |
| 03/09/2025 | 11:23:32 | 182 | 2560.0000 | BATE | 3071496 |
| 03/09/2025 | 11:23:32 | 532 | 2560.0000 | BATE | 3071500 |
| 03/09/2025 | 11:43:27 | 709 | 2566.0000 | BATE | 3086865 |
| 03/09/2025 | 11:53:59 | 207 | 2564.0000 | BATE | 3095055 |
| 03/09/2025 | 11:53:59 | 32 | 2564.0000 | BATE | 3095053 |
| 03/09/2025 | 12:02:01 | 674 | 2564.0000 | BATE | 3101492 |
| 03/09/2025 | 12:02:22 | 22 | 2564.0000 | BATE | 3101922 |
| 03/09/2025 | 12:02:22 | 3 | 2564.0000 | BATE | 3101920 |
| 03/09/2025 | 12:14:37 | 569 | 2562.0000 | BATE | 3111319 |
| 03/09/2025 | 12:14:38 | 240 | 2562.0000 | BATE | 3111330 |
| 03/09/2025 | 12:39:36 | 182 | 2562.0000 | BATE | 3131948 |
| 03/09/2025 | 12:39:36 | 182 | 2562.0000 | BATE | 3131946 |
| 03/09/2025 | 12:49:13 | 708 | 2562.0000 | BATE | 3140313 |
| 03/09/2025 | 12:58:04 | 710 | 2564.0000 | BATE | 3148422 |
| 03/09/2025 | 13:14:56 | 136 | 2562.0000 | BATE | 3163781 |
| 03/09/2025 | 13:15:44 | 16 | 2562.0000 | BATE | 3165371 |
| 03/09/2025 | 13:15:44 | 15 | 2562.0000 | BATE | 3165368 |
| 03/09/2025 | 13:15:44 | 5 | 2562.0000 | BATE | 3165366 |
| 03/09/2025 | 13:15:44 | 3 | 2562.0000 | BATE | 3165307 |
| 03/09/2025 | 13:15:44 | 5 | 2562.0000 | BATE | 3165305 |
| 03/09/2025 | 13:15:44 | 24 | 2562.0000 | BATE | 3165301 |
| 03/09/2025 | 13:15:46 | 305 | 2562.0000 | BATE | 3165458 |
| 03/09/2025 | 13:15:46 | 320 | 2562.0000 | BATE | 3165456 |
| 03/09/2025 | 13:31:49 | 65 | 2556.0000 | BATE | 3181079 |
| 03/09/2025 | 13:31:49 | 340 | 2556.0000 | BATE | 3181077 |
| 03/09/2025 | 13:31:49 | 153 | 2556.0000 | BATE | 3181075 |
| 03/09/2025 | 13:37:20 | 5 | 2560.0000 | BATE | 3187542 |
| 03/09/2025 | 13:37:43 | 33 | 2560.0000 | BATE | 3187752 |
| 03/09/2025 | 13:38:00 | 128 | 2560.0000 | BATE | 3188004 |
| 03/09/2025 | 13:40:00 | 1 | 2560.0000 | BATE | 3190283 |
| 03/09/2025 | 13:40:00 | 305 | 2560.0000 | BATE | 3190281 |
| 03/09/2025 | 13:40:00 | 5 | 2560.0000 | BATE | 3190279 |
| 03/09/2025 | 13:46:42 | 252 | 2560.0000 | BATE | 3197342 |
| 03/09/2025 | 13:46:42 | 480 | 2560.0000 | BATE | 3197340 |
| 03/09/2025 | 14:00:53 | 790 | 2558.0000 | BATE | 3214551 |
| 03/09/2025 | 14:14:05 | 200 | 2562.0000 | BATE | 3228559 |
| 03/09/2025 | 14:17:23 | 728 | 2560.0000 | BATE | 3232794 |
| 03/09/2025 | 14:22:23 | 32 | 2560.0000 | BATE | 3238394 |
| 03/09/2025 | 14:22:23 | 305 | 2560.0000 | BATE | 3238392 |
| 03/09/2025 | 14:22:23 | 62 | 2560.0000 | BATE | 3238390 |
| 03/09/2025 | 14:27:09 | 327 | 2562.0000 | BATE | 3244301 |
| 03/09/2025 | 14:27:09 | 32 | 2562.0000 | BATE | 3244299 |
| 03/09/2025 | 14:29:09 | 250 | 2562.0000 | BATE | 3246356 |
| 03/09/2025 | 14:30:45 | 250 | 2560.0000 | BATE | 3253413 |
| 03/09/2025 | 14:37:29 | 256 | 2562.0000 | BATE | 3270085 |
| 03/09/2025 | 14:37:29 | 479 | 2562.0000 | BATE | 3270079 |
| 03/09/2025 | 14:40:12 | 722 | 2562.0000 | BATE | 3275492 |
| 03/09/2025 | 14:46:03 | 760 | 2560.0000 | BATE | 3288382 |
| 03/09/2025 | 14:53:53 | 414 | 2560.0000 | BATE | 3307505 |
| 03/09/2025 | 14:53:53 | 293 | 2560.0000 | BATE | 3307507 |
| 03/09/2025 | 15:12:04 | 220 | 2568.0000 | BATE | 3351965 |
| 03/09/2025 | 15:12:04 | 1,294 | 2568.0000 | BATE | 3351959 |
| 03/09/2025 | 15:14:19 | 173 | 2566.0000 | BATE | 3356154 |
| 03/09/2025 | 15:14:22 | 567 | 2566.0000 | BATE | 3356218 |
| 03/09/2025 | 15:22:17 | 722 | 2568.0000 | BATE | 3373792 |
| 03/09/2025 | 15:29:08 | 789 | 2572.0000 | BATE | 3389115 |
| 03/09/2025 | 15:35:16 | 93 | 2570.0000 | BATE | 3403523 |
| 03/09/2025 | 15:37:16 | 9 | 2570.0000 | BATE | 3406592 |
| 03/09/2025 | 15:37:16 | 49 | 2570.0000 | BATE | 3406590 |
| 03/09/2025 | 15:37:16 | 32 | 2570.0000 | BATE | 3406588 |
| 03/09/2025 | 15:37:16 | 75 | 2570.0000 | BATE | 3406586 |
| 03/09/2025 | 15:38:16 | 165 | 2570.0000 | BATE | 3408136 |
| 03/09/2025 | 15:38:54 | 767 | 2568.0000 | BATE | 3409087 |
| 03/09/2025 | 15:48:02 | 54 | 2558.0000 | BATE | 3430026 |
| 03/09/2025 | 15:48:03 | 367 | 2558.0000 | BATE | 3430083 |
| 03/09/2025 | 15:48:12 | 145 | 2558.0000 | BATE | 3430376 |
| 03/09/2025 | 15:48:44 | 171 | 2558.0000 | BATE | 3431243 |
| 03/09/2025 | 15:48:44 | 10 | 2558.0000 | BATE | 3431241 |
| 03/09/2025 | 15:53:49 | 694 | 2556.0000 | BATE | 3441533 |
| 03/09/2025 | 15:53:49 | 3 | 2556.0000 | BATE | 3441531 |
| 03/09/2025 | 15:59:28 | 313 | 2554.0000 | BATE | 3451153 |
| 03/09/2025 | 15:59:51 | 415 | 2554.0000 | BATE | 3452397 |
| 03/09/2025 | 15:59:51 | 1 | 2554.0000 | BATE | 3452395 |
| 03/09/2025 | 16:04:01 | 75 | 2554.0000 | BATE | 3464176 |
| 03/09/2025 | 16:08:33 | 326 | 2556.0000 | BATE | 3475090 |
| 03/09/2025 | 16:08:46 | 733 | 2556.0000 | BATE | 3475465 |
| 03/09/2025 | 16:11:25 | 762 | 2556.0000 | BATE | 3483126 |
| 03/09/2025 | 16:15:39 | 764 | 2552.0000 | BATE | 3495484 |
| 03/09/2025 | 08:02:00 | 764 | 2534.0000 | CHIX | 2845097 |
| 03/09/2025 | 08:35:09 | 808 | 2532.0000 | CHIX | 2891456 |
| 03/09/2025 | 09:23:01 | 241 | 2530.0000 | CHIX | 2953067 |
| 03/09/2025 | 09:41:03 | 841 | 2550.0000 | CHIX | 2971300 |
| 03/09/2025 | 10:23:55 | 827 | 2552.0000 | CHIX | 3014831 |
| 03/09/2025 | 11:23:32 | 742 | 2560.0000 | CHIX | 3071498 |
| 03/09/2025 | 12:18:27 | 164 | 2562.0000 | CHIX | 3114331 |
| 03/09/2025 | 12:18:39 | 471 | 2562.0000 | CHIX | 3114469 |
| 03/09/2025 | 12:18:39 | 111 | 2562.0000 | CHIX | 3114467 |
| 03/09/2025 | 13:15:20 | 61 | 2562.0000 | CHIX | 3164944 |
| 03/09/2025 | 13:15:20 | 24 | 2562.0000 | CHIX | 3164942 |
| 03/09/2025 | 13:15:44 | 558 | 2562.0000 | CHIX | 3165303 |
| 03/09/2025 | 13:15:44 | 106 | 2562.0000 | CHIX | 3165299 |
| 03/09/2025 | 13:58:42 | 22 | 2560.0000 | CHIX | 3211312 |
| 03/09/2025 | 13:58:42 | 63 | 2560.0000 | CHIX | 3211310 |
| 03/09/2025 | 13:58:42 | 35 | 2560.0000 | CHIX | 3211308 |
| 03/09/2025 | 13:58:42 | 153 | 2560.0000 | CHIX | 3211306 |
| 03/09/2025 | 13:58:42 | 33 | 2560.0000 | CHIX | 3211304 |
| 03/09/2025 | 13:58:42 | 22 | 2560.0000 | CHIX | 3211302 |
| 03/09/2025 | 14:17:00 | 728 | 2562.0000 | CHIX | 3232390 |
| 03/09/2025 | 14:37:29 | 837 | 2562.0000 | CHIX | 3270077 |
| 03/09/2025 | 15:01:08 | 59 | 2564.0000 | CHIX | 3327372 |
| 03/09/2025 | 15:12:04 | 740 | 2568.0000 | CHIX | 3351961 |
| 03/09/2025 | 15:23:49 | 18 | 2570.0000 | CHIX | 3376120 |
| 03/09/2025 | 15:25:54 | 835 | 2574.0000 | CHIX | 3383285 |
| 03/09/2025 | 15:49:13 | 849 | 2556.0000 | CHIX | 3432192 |
| 03/09/2025 | 16:11:25 | 591 | 2556.0000 | CHIX | 3483124 |
| 03/09/2025 | 16:13:21 | 297 | 2554.0000 | CHIX | 3488135 |
| 03/09/2025 | 08:00:28 | 304 | 2522.0000 | LSE | 2839521 |
| 03/09/2025 | 08:06:42 | 841 | 2534.0000 | LSE | 2852430 |
| 03/09/2025 | 08:06:42 | 841 | 2536.0000 | LSE | 2852428 |
| 03/09/2025 | 08:06:48 | 923 | 2532.0000 | LSE | 2852537 |
| 03/09/2025 | 08:14:05 | 754 | 2534.0000 | LSE | 2861636 |
| 03/09/2025 | 08:14:05 | 56 | 2534.0000 | LSE | 2861634 |
| 03/09/2025 | 08:35:09 | 828 | 2532.0000 | LSE | 2891458 |
| 03/09/2025 | 08:41:25 | 733 | 2530.0000 | LSE | 2900013 |
| 03/09/2025 | 08:53:00 | 13 | 2526.0000 | LSE | 2915245 |
| 03/09/2025 | 08:53:00 | 191 | 2526.0000 | LSE | 2915243 |
| 03/09/2025 | 08:53:00 | 527 | 2526.0000 | LSE | 2915241 |
| 03/09/2025 | 08:53:00 | 864 | 2526.0000 | LSE | 2915238 |
| 03/09/2025 | 09:13:00 | 816 | 2524.0000 | LSE | 2942136 |
| 03/09/2025 | 09:24:22 | 679 | 2528.0000 | LSE | 2954377 |
| 03/09/2025 | 09:24:22 | 159 | 2528.0000 | LSE | 2954375 |
| 03/09/2025 | 09:41:03 | 801 | 2548.0000 | LSE | 2971309 |
| 03/09/2025 | 09:41:03 | 39 | 2548.0000 | LSE | 2971307 |
| 03/09/2025 | 09:41:03 | 864 | 2550.0000 | LSE | 2971304 |
| 03/09/2025 | 09:54:24 | 795 | 2544.0000 | LSE | 2983091 |
| 03/09/2025 | 10:47:19 | 699 | 2560.0000 | LSE | 3039008 |
| 03/09/2025 | 10:47:27 | 866 | 2558.0000 | LSE | 3039103 |
| 03/09/2025 | 11:08:04 | 812 | 2558.0000 | LSE | 3058538 |
| 03/09/2025 | 11:08:04 | 762 | 2558.0000 | LSE | 3058536 |
| 03/09/2025 | 11:43:27 | 735 | 2566.0000 | LSE | 3086867 |
| 03/09/2025 | 11:45:09 | 646 | 2564.0000 | LSE | 3088587 |
| 03/09/2025 | 11:45:09 | 101 | 2564.0000 | LSE | 3088585 |
| 03/09/2025 | 11:45:09 | 735 | 2564.0000 | LSE | 3088583 |
| 03/09/2025 | 12:02:01 | 719 | 2564.0000 | LSE | 3101494 |
| 03/09/2025 | 12:14:37 | 782 | 2562.0000 | LSE | 3111321 |
| 03/09/2025 | 12:14:37 | 54 | 2562.0000 | LSE | 3111323 |
| 03/09/2025 | 12:49:13 | 709 | 2562.0000 | LSE | 3140317 |
| 03/09/2025 | 12:49:13 | 130 | 2562.0000 | LSE | 3140315 |
| 03/09/2025 | 13:01:21 | 859 | 2564.0000 | LSE | 3152232 |
| 03/09/2025 | 13:17:00 | 164 | 2560.0000 | LSE | 3166478 |
| 03/09/2025 | 13:17:00 | 460 | 2560.0000 | LSE | 3166476 |
| 03/09/2025 | 13:17:00 | 63 | 2560.0000 | LSE | 3166474 |
| 03/09/2025 | 13:17:00 | 16 | 2560.0000 | LSE | 3166472 |
| 03/09/2025 | 13:22:05 | 746 | 2556.0000 | LSE | 3171324 |
| 03/09/2025 | 13:46:42 | 793 | 2560.0000 | LSE | 3197344 |
| 03/09/2025 | 13:58:43 | 723 | 2558.0000 | LSE | 3211314 |
| 03/09/2025 | 14:00:53 | 828 | 2558.0000 | LSE | 3214554 |
| 03/09/2025 | 14:17:23 | 866 | 2560.0000 | LSE | 3232796 |
| 03/09/2025 | 14:22:25 | 854 | 2558.0000 | LSE | 3238410 |
| 03/09/2025 | 14:30:45 | 743 | 2560.0000 | LSE | 3253411 |
| 03/09/2025 | 14:30:45 | 72 | 2560.0000 | LSE | 3253409 |
| 03/09/2025 | 14:37:29 | 643 | 2562.0000 | LSE | 3270087 |
| 03/09/2025 | 14:37:29 | 56 | 2562.0000 | LSE | 3270083 |
| 03/09/2025 | 14:37:29 | 788 | 2562.0000 | LSE | 3270081 |
| 03/09/2025 | 14:40:12 | 729 | 2562.0000 | LSE | 3275494 |
| 03/09/2025 | 14:45:28 | 74 | 2560.0000 | LSE | 3286704 |
| 03/09/2025 | 14:45:28 | 750 | 2560.0000 | LSE | 3286702 |
| 03/09/2025 | 14:53:53 | 208 | 2560.0000 | LSE | 3307518 |
| 03/09/2025 | 14:53:53 | 94 | 2560.0000 | LSE | 3307516 |
| 03/09/2025 | 14:53:53 | 157 | 2560.0000 | LSE | 3307514 |
| 03/09/2025 | 14:53:53 | 480 | 2560.0000 | LSE | 3307512 |
| 03/09/2025 | 14:53:53 | 346 | 2560.0000 | LSE | 3307503 |
| 03/09/2025 | 14:53:53 | 422 | 2560.0000 | LSE | 3307509 |
| 03/09/2025 | 15:12:04 | 758 | 2568.0000 | LSE | 3351963 |
| 03/09/2025 | 15:12:06 | 735 | 2566.0000 | LSE | 3352014 |
| 03/09/2025 | 15:12:06 | 768 | 2566.0000 | LSE | 3352016 |
| 03/09/2025 | 15:29:08 | 869 | 2572.0000 | LSE | 3389119 |
| 03/09/2025 | 15:29:08 | 823 | 2572.0000 | LSE | 3389117 |
| 03/09/2025 | 15:29:11 | 752 | 2568.0000 | LSE | 3389225 |
| 03/09/2025 | 15:38:42 | 710 | 2568.0000 | LSE | 3408844 |
| 03/09/2025 | 15:40:56 | 737 | 2566.0000 | LSE | 3414293 |
| 03/09/2025 | 15:45:02 | 724 | 2560.0000 | LSE | 3423994 |
| 03/09/2025 | 15:51:28 | 778 | 2554.0000 | LSE | 3438066 |
| 03/09/2025 | 15:56:36 | 725 | 2554.0000 | LSE | 3447259 |
| 03/09/2025 | 16:00:00 | 949 | 2552.0000 | LSE | 3453384 |
| 03/09/2025 | 16:11:25 | 205 | 2556.0000 | LSE | 3483130 |
| 03/09/2025 | 16:11:25 | 658 | 2556.0000 | LSE | 3483128 |
| 03/09/2025 | 16:12:21 | 741 | 2554.0000 | LSE | 3486150 |
| 03/09/2025 | 16:13:54 | 804 | 2552.0000 | LSE | 3488997 |
| 03/09/2025 | 16:13:54 | 2 | 2552.0000 | LSE | 3488995 |
| 03/09/2025 | 16:22:10 | 47 | 2554.0000 | LSE | 3511999 |
| 03/09/2025 | 16:22:10 | 322 | 2554.0000 | LSE | 3511997 |
| 03/09/2025 | 16:22:10 | 284 | 2554.0000 | LSE | 3511995 |
| 03/09/2025 | 16:22:10 | 172 | 2554.0000 | LSE | 3511993 |
| 03/09/2025 | 16:22:11 | 525 | 2552.0000 | LSE | 3512027 |
| 03/09/2025 | 16:25:30 | 78 | 2552.0000 | LSE | 3521596 |
This announcement will also be available on Bunzl's website at: www.bunzl.com
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