RNS Number : 3621D
Bunzl PLC
15 October 2025
 







 







15 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


14 October 2025

 

Aggregate number of ordinary shares repurchased


41,381

 

Highest price paid per share


£24.2400

 

Lowest price paid per share


£24.0600

 

Average price paid per share


£24.1657

 

Bunzl intends to cancel the purchased shares.

 

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 324,775,493 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 324,775,493 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 5,032,225 ordinary shares in aggregate at a weighted average price of 2,695.53 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

2416.5680

41,381

2406.00

2424.00


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

14/10/2025

08:06:23

740

2408.0000

LSE

2425143

14/10/2025

08:15:04

713

2416.0000

LSE

2437138

14/10/2025

08:19:20

675

2422.0000

LSE

2442597

14/10/2025

08:19:20

764

2422.0000

LSE

2442595

14/10/2025

08:28:35

710

2424.0000

LSE

2452474

14/10/2025

08:36:05

650

2422.0000

LSE

2462627

14/10/2025

08:36:51

664

2420.0000

LSE

2463449

14/10/2025

08:37:28

728

2418.0000

LSE

2464130

14/10/2025

08:37:56

47

2416.0000

LSE

2464934

14/10/2025

08:37:56

700

2416.0000

LSE

2464932

14/10/2025

08:39:55

324

2414.0000

LSE

2468696

14/10/2025

08:39:55

386

2414.0000

LSE

2468698

14/10/2025

08:48:52

81

2412.0000

LSE

2481909

14/10/2025

08:48:52

624

2412.0000

LSE

2481907

14/10/2025

09:02:57

759

2412.0000

LSE

2502112

14/10/2025

09:27:09

224

2424.0000

LSE

2528756

14/10/2025

09:27:09

446

2424.0000

LSE

2528754

14/10/2025

09:42:06

719

2422.0000

LSE

2541778

14/10/2025

09:42:06

80

2422.0000

LSE

2541775

14/10/2025

09:42:06

542

2422.0000

LSE

2541773

14/10/2025

09:42:06

59

2422.0000

LSE

2541771

14/10/2025

10:13:00

725

2424.0000

LSE

2568392

14/10/2025

10:17:56

743

2422.0000

LSE

2573151

14/10/2025

10:22:10

709

2422.0000

LSE

2577510

14/10/2025

10:22:10

36

2422.0000

LSE

2577508

14/10/2025

10:36:55

2

2418.0000

LSE

2591199

14/10/2025

10:36:55

653

2418.0000

LSE

2591197

14/10/2025

10:45:23

632

2418.0000

LSE

2598787

14/10/2025

11:02:26

677

2418.0000

LSE

2614427

14/10/2025

11:19:19

171

2416.0000

LSE

2625778

14/10/2025

11:19:19

571

2416.0000

LSE

2625776

14/10/2025

11:26:57

3

2418.0000

LSE

2632322

14/10/2025

11:26:57

25

2418.0000

LSE

2632318

14/10/2025

11:26:57

630

2418.0000

LSE

2632320

14/10/2025

11:48:00

488

2418.0000

LSE

2650589

14/10/2025

11:48:00

174

2418.0000

LSE

2650587

14/10/2025

12:01:56

781

2418.0000

LSE

2663129

14/10/2025

12:21:13

679

2418.0000

LSE

2678434

14/10/2025

12:39:58

665

2422.0000

LSE

2693126

14/10/2025

12:48:35

500

2422.0000

LSE

2699309

14/10/2025

12:48:35

201

2422.0000

LSE

2699307

14/10/2025

13:00:38

686

2418.0000

LSE

2709194

14/10/2025

13:14:56

730

2418.0000

LSE

2719327

14/10/2025

13:43:52

115

2416.0000

LSE

2744033

14/10/2025

13:43:52

656

2416.0000

LSE

2744031

14/10/2025

13:53:50

711

2422.0000

LSE

2753578

14/10/2025

13:54:20

700

2420.0000

LSE

2753912

14/10/2025

13:59:54

627

2422.0000

LSE

2758965

14/10/2025

14:11:54

662

2420.0000

LSE

2771967

14/10/2025

14:22:00

743

2418.0000

LSE

2783702

14/10/2025

14:29:39

723

2416.0000

LSE

2793109

14/10/2025

14:34:36

542

2416.0000

LSE

2808508

14/10/2025

14:34:36

180

2416.0000

LSE

2808506

14/10/2025

14:42:29

762

2420.0000

LSE

2826732

14/10/2025

14:50:57

696

2418.0000

LSE

2849328

14/10/2025

15:00:55

84

2418.0000

LSE

2873981

14/10/2025

15:00:55

775

2418.0000

LSE

2873983

14/10/2025

15:05:19

714

2418.0000

LSE

2884851

14/10/2025

15:12:20

774

2416.0000

LSE

2898494

14/10/2025

15:15:44

351

2416.0000

LSE

2905917

14/10/2025

15:15:44

383

2416.0000

LSE

2905915

14/10/2025

15:25:50

478

2412.0000

LSE

2928050

14/10/2025

15:25:50

168

2412.0000

LSE

2928048

14/10/2025

15:31:47

303

2410.0000

LSE

2939865

14/10/2025

15:31:47

324

2410.0000

LSE

2939863

14/10/2025

15:43:17

734

2410.0000

LSE

2961936

14/10/2025

15:44:50

654

2410.0000

LSE

2964497

14/10/2025

15:47:35

641

2412.0000

LSE

2970547

14/10/2025

15:50:56

636

2412.0000

LSE

2976926

14/10/2025

16:02:37

656

2412.0000

LSE

3000207

14/10/2025

16:02:37

636

2412.0000

LSE

3000205

14/10/2025

16:05:30

125

2412.0000

LSE

3006211

14/10/2025

16:05:30

213

2412.0000

LSE

3006209

14/10/2025

16:05:30

401

2412.0000

LSE

3006207

14/10/2025

16:09:45

739

2410.0000

LSE

3012398

14/10/2025

16:09:45

697

2410.0000

LSE

3012396

14/10/2025

16:12:35

420

2410.0000

LSE

3019678

14/10/2025

16:12:35

8

2410.0000

LSE

3019674

14/10/2025

16:12:35

193

2410.0000

LSE

3019676

14/10/2025

16:17:45

342

2410.0000

LSE

3030581

14/10/2025

16:17:45

215

2410.0000

LSE

3030579

14/10/2025

16:17:45

12

2410.0000

LSE

3030577

14/10/2025

16:19:12

9

2408.0000

LSE

3034518

14/10/2025

16:19:12

594

2408.0000

LSE

3034516

14/10/2025

16:21:35

38

2406.0000

LSE

3042519

14/10/2025

16:21:35

224

2406.0000

LSE

3042517

14/10/2025

16:21:35

374

2406.0000

LSE

3042515

14/10/2025

16:24:04

222

2406.0000

LSE

3046439

14/10/2025

16:26:14

11

2406.0000

LSE

3051789

 

 

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

 

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