RNS Number : 5554D
Bunzl PLC
16 October 2025
 













16 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


15 October 2025

Aggregate number of ordinary shares repurchased


29,138

Highest price paid per share


£24.1400

Lowest price paid per share


£23.8200

Average price paid per share


£23.9832

Bunzl intends to cancel the purchased shares.

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 324,746,355 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 324,746,355 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 5,061,363 ordinary shares in aggregate at a weighted average price of 2,693.82 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

2398.3239

29,138

2382.00

2414.00


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

15/10/2025

08:02:11

216

2400.0000

LSE

2188715

15/10/2025

08:02:11

569

2400.0000

LSE

2188713

15/10/2025

08:03:24

776

2396.0000

LSE

2190281

15/10/2025

08:13:30

788

2406.0000

LSE

2206607

15/10/2025

08:16:58

657

2406.0000

LSE

2212124

15/10/2025

08:29:17

741

2400.0000

LSE

2228806

15/10/2025

09:00:18

568

2394.0000

LSE

2272586

15/10/2025

09:00:18

92

2394.0000

LSE

2272584

15/10/2025

09:01:31

648

2392.0000

LSE

2273816

15/10/2025

09:36:43

631

2406.0000

LSE

2313614

15/10/2025

09:36:43

758

2406.0000

LSE

2313612

15/10/2025

09:36:43

151

2406.0000

LSE

2313610

15/10/2025

09:39:34

300

2404.0000

LSE

2316084

15/10/2025

09:39:34

469

2404.0000

LSE

2316082

15/10/2025

09:51:17

691

2400.0000

LSE

2330712

15/10/2025

09:55:21

3

2396.0000

LSE

2334688

15/10/2025

09:55:21

792

2396.0000

LSE

2334690

15/10/2025

10:28:11

75

2400.0000

LSE

2367714

15/10/2025

10:28:11

156

2400.0000

LSE

2367712

15/10/2025

10:28:11

519

2400.0000

LSE

2367710

15/10/2025

10:28:11

743

2400.0000

LSE

2367708

15/10/2025

10:41:01

458

2402.0000

LSE

2382327

15/10/2025

10:41:01

249

2402.0000

LSE

2382325

15/10/2025

10:51:06

722

2398.0000

LSE

2392853

15/10/2025

10:57:20

654

2390.0000

LSE

2399600

15/10/2025

11:17:33

672

2390.0000

LSE

2417588

15/10/2025

11:32:11

241

2392.0000

LSE

2429881

15/10/2025

11:32:11

462

2392.0000

LSE

2429879

15/10/2025

11:36:13

431

2390.0000

LSE

2433343

15/10/2025

11:36:13

231

2390.0000

LSE

2433341

15/10/2025

11:54:37

686

2390.0000

LSE

2446446

15/10/2025

12:12:55

708

2392.0000

LSE

2460684

15/10/2025

12:37:30

151

2382.0000

LSE

2481098

15/10/2025

12:37:30

518

2382.0000

LSE

2481096

15/10/2025

13:00:51

663

2384.0000

LSE

2502583

15/10/2025

13:05:05

249

2382.0000

LSE

2506596

15/10/2025

13:05:05

526

2382.0000

LSE

2506594

15/10/2025

13:37:38

168

2390.0000

LSE

2540414

15/10/2025

13:37:38

100

2390.0000

LSE

2540412

15/10/2025

13:37:38

287

2390.0000

LSE

2540410

15/10/2025

13:48:38

103

2390.0000

LSE

2552356

15/10/2025

13:48:38

534

2390.0000

LSE

2552354

15/10/2025

13:48:38

120

2390.0000

LSE

2552352

15/10/2025

13:58:21

679

2392.0000

LSE

2562908

15/10/2025

13:58:21

82

2392.0000

LSE

2562906

15/10/2025

13:58:21

618

2392.0000

LSE

2562904

15/10/2025

14:03:37

677

2394.0000

LSE

2569037

15/10/2025

14:07:23

778

2392.0000

LSE

2573944

15/10/2025

14:25:06

417

2394.0000

LSE

2597037

15/10/2025

14:25:06

363

2394.0000

LSE

2597035

15/10/2025

14:27:44

796

2394.0000

LSE

2600029

15/10/2025

15:19:50

154

2410.0000

LSE

2728623

15/10/2025

15:31:05

27

2414.0000

LSE

2756434

15/10/2025

15:31:05

442

2414.0000

LSE

2756432

15/10/2025

15:31:05

80

2414.0000

LSE

2756430

15/10/2025

15:31:05

512

2414.0000

LSE

2756428

15/10/2025

15:31:05

207

2414.0000

LSE

2756426

15/10/2025

15:31:05

113

2414.0000

LSE

2756424

15/10/2025

15:32:02

647

2414.0000

LSE

2757691

15/10/2025

15:32:56

650

2412.0000

LSE

2759182

15/10/2025

15:40:32

727

2412.0000

LSE

2774029

15/10/2025

15:50:00

639

2412.0000

LSE

2791391

15/10/2025

15:52:19

567

2408.0000

LSE

2795002

15/10/2025

16:02:45

687

2408.0000

LSE

2816567

 

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

 

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