RNS Number : 1711D
Bunzl PLC
14 October 2025
 













14 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


13 October 2025

Aggregate number of ordinary shares repurchased


41,108

Highest price paid per share


£24.4800

Lowest price paid per share


£24.1800

Average price paid per share


£24.3258

Bunzl intends to cancel the purchased shares.

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 324,816,874 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 324,816,874 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 4,990,844 ordinary shares in aggregate at a weighted average price of 2,697.85 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

2432.5802

41,108

2418.00

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

Transaction
Reference
Number

13/10/2025

08:02:00

286

2436.0000

LSE

2550524

13/10/2025

08:02:01

232

2436.0000

LSE

2550631

13/10/2025

08:11:16

484

2442.0000

LSE

2563361

13/10/2025

08:11:16

156

2442.0000

LSE

2563359

13/10/2025

08:15:00

408

2442.0000

LSE

2567322

13/10/2025

08:15:00

361

2442.0000

LSE

2567320

13/10/2025

08:15:00

660

2442.0000

LSE

2567318

13/10/2025

08:25:24

125

2444.0000

LSE

2579982

13/10/2025

08:25:24

623

2444.0000

LSE

2579980

13/10/2025

08:34:17

657

2448.0000

LSE

2590949

13/10/2025

08:37:05

247

2448.0000

LSE

2594253

13/10/2025

08:37:05

522

2448.0000

LSE

2594255

13/10/2025

09:03:40

768

2448.0000

LSE

2630286

13/10/2025

09:05:08

708

2446.0000

LSE

2632068

13/10/2025

09:11:49

363

2448.0000

LSE

2641666

13/10/2025

09:11:49

357

2448.0000

LSE

2641664

13/10/2025

09:25:32

288

2444.0000

LSE

2653221

13/10/2025

09:25:32

465

2444.0000

LSE

2653219

13/10/2025

09:40:02

633

2448.0000

LSE

2665144

13/10/2025

09:43:16

778

2446.0000

LSE

2667903

13/10/2025

09:48:18

190

2446.0000

LSE

2672295

13/10/2025

09:48:18

446

2446.0000

LSE

2672293

13/10/2025

10:00:30

678

2444.0000

LSE

2681570

13/10/2025

10:10:28

700

2442.0000

LSE

2689191

13/10/2025

10:16:14

412

2444.0000

LSE

2693175

13/10/2025

10:16:14

333

2444.0000

LSE

2693173

13/10/2025

10:26:22

647

2442.0000

LSE

2699822

13/10/2025

10:50:02

747

2438.0000

LSE

2719818

13/10/2025

11:04:44

683

2440.0000

LSE

2732200

13/10/2025

11:32:11

145

2440.0000

LSE

2749403

13/10/2025

11:32:11

115

2440.0000

LSE

2749401

13/10/2025

11:38:08

653

2438.0000

LSE

2753224

13/10/2025

11:38:08

654

2438.0000

LSE

2753198

13/10/2025

11:52:49

112

2430.0000

LSE

2762271

13/10/2025

11:52:49

585

2430.0000

LSE

2762269

13/10/2025

11:52:49

742

2430.0000

LSE

2762267

13/10/2025

12:10:36

638

2426.0000

LSE

2775503

13/10/2025

12:40:01

757

2430.0000

LSE

2794699

13/10/2025

12:43:09

674

2430.0000

LSE

2796390

13/10/2025

13:00:10

341

2430.0000

LSE

2808708

13/10/2025

13:00:10

356

2430.0000

LSE

2808706

13/10/2025

13:13:05

782

2430.0000

LSE

2816927

13/10/2025

13:29:07

716

2432.0000

LSE

2827335

13/10/2025

13:35:08

708

2430.0000

LSE

2833282

13/10/2025

13:49:53

644

2426.0000

LSE

2843330

13/10/2025

13:58:56

663

2420.0000

LSE

2851147

13/10/2025

14:10:46

674

2418.0000

LSE

2863240

13/10/2025

14:29:35

741

2420.0000

LSE

2880640

13/10/2025

14:38:01

13

2422.0000

LSE

2909585

13/10/2025

14:38:01

422

2422.0000

LSE

2909583

13/10/2025

14:38:01

16

2422.0000

LSE

2909581

13/10/2025

14:38:01

228

2422.0000

LSE

2909579

13/10/2025

14:44:45

103

2424.0000

LSE

2922576

13/10/2025

14:44:45

482

2424.0000

LSE

2922574

13/10/2025

14:44:45

137

2424.0000

LSE

2922572

13/10/2025

14:56:22

732

2424.0000

LSE

2947549

13/10/2025

14:58:56

282

2424.0000

LSE

2952144

13/10/2025

14:58:56

390

2424.0000

LSE

2952146

13/10/2025

15:00:50

110

2426.0000

LSE

2959803

13/10/2025

15:00:50

527

2426.0000

LSE

2959801

13/10/2025

15:01:36

636

2424.0000

LSE

2961792

13/10/2025

15:10:00

779

2424.0000

LSE

2978970

13/10/2025

15:17:51

627

2426.0000

LSE

2993808

13/10/2025

15:20:09

627

2424.0000

LSE

2998879

13/10/2025

15:21:02

419

2422.0000

LSE

2999987

13/10/2025

15:21:02

309

2422.0000

LSE

2999985

13/10/2025

15:29:07

325

2420.0000

LSE

3014245

13/10/2025

15:29:07

358

2420.0000

LSE

3014247

13/10/2025

15:29:07

637

2420.0000

LSE

3014243

13/10/2025

15:36:02

684

2428.0000

LSE

3029325

13/10/2025

15:45:08

903

2426.0000

LSE

3047511

13/10/2025

15:54:43

24

2430.0000

LSE

3063515

13/10/2025

15:54:43

351

2430.0000

LSE

3063513

13/10/2025

15:54:43

293

2430.0000

LSE

3063511

13/10/2025

15:59:50

739

2428.0000

LSE

3073167

13/10/2025

16:00:01

730

2428.0000

LSE

3075800

13/10/2025

16:01:14

452

2430.0000

LSE

3080265

13/10/2025

16:03:52

1,049

2428.0000

LSE

3084584

13/10/2025

16:07:19

700

2426.0000

LSE

3092205

13/10/2025

16:14:35

12

2426.0000

LSE

3111147

13/10/2025

16:14:35

158

2426.0000

LSE

3111145

13/10/2025

16:14:35

345

2426.0000

LSE

3111141

13/10/2025

16:14:35

349

2426.0000

LSE

3111139

13/10/2025

16:14:35

14

2426.0000

LSE

3111143

13/10/2025

16:17:02

220

2426.0000

LSE

3117391

13/10/2025

16:17:02

230

2426.0000

LSE

3117389

13/10/2025

16:17:02

210

2426.0000

LSE

3117387

13/10/2025

16:17:02

7

2426.0000

LSE

3117385

13/10/2025

16:19:54

544

2426.0000

LSE

3122503

13/10/2025

16:19:54

260

2426.0000

LSE

3122501

13/10/2025

16:21:35

18

2426.0000

LSE

3128059

 

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

 

 

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