RNS Number : 7336D
Bunzl PLC
17 October 2025
 













17 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


16 October 2025

Aggregate number of ordinary shares repurchased


41,522

Highest price paid per share


£24.2200

Lowest price paid per share


£23.9800

Average price paid per share


£24.0834

Bunzl intends to cancel the purchased shares.

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 324,704,833 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 324,704,833 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 5,102,885 ordinary shares in aggregate at a weighted average price of 2,691.50 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

2408.3430

41,522

2398.00

2422.00


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

16/10/2025

08:02:05

99

2410.0000

LSE

2247095

16/10/2025

08:02:05

883

2410.0000

LSE

2247093

16/10/2025

08:03:41

802

2408.0000

LSE

2249195

16/10/2025

08:19:00

741

2404.0000

LSE

2267998

16/10/2025

08:29:04

710

2408.0000

LSE

2279729

16/10/2025

08:39:25

421

2404.0000

LSE

2293328

16/10/2025

08:39:25

367

2404.0000

LSE

2293326

16/10/2025

08:58:23

531

2398.0000

LSE

2320728

16/10/2025

08:58:23

227

2398.0000

LSE

2320726

16/10/2025

09:02:03

638

2402.0000

LSE

2325807

16/10/2025

09:02:03

56

2402.0000

LSE

2325809

16/10/2025

09:23:13

775

2408.0000

LSE

2349384

16/10/2025

09:30:10

689

2404.0000

LSE

2356794

16/10/2025

09:30:10

11

2404.0000

LSE

2356792

16/10/2025

09:56:55

757

2404.0000

LSE

2383468

16/10/2025

10:25:12

240

2404.0000

LSE

2414882

16/10/2025

10:38:40

370

2410.0000

LSE

2427761

16/10/2025

10:38:40

361

2410.0000

LSE

2427759

16/10/2025

10:42:20

414

2410.0000

LSE

2432377

16/10/2025

10:42:20

148

2410.0000

LSE

2432374

16/10/2025

10:42:20

119

2410.0000

LSE

2432379

16/10/2025

10:42:20

224

2410.0000

LSE

2432368

16/10/2025

10:42:20

422

2410.0000

LSE

2432366

16/10/2025

10:53:52

769

2408.0000

LSE

2443332

16/10/2025

11:40:34

744

2406.0000

LSE

2483628

16/10/2025

11:40:34

28

2406.0000

LSE

2483626

16/10/2025

11:42:52

92

2404.0000

LSE

2485059

16/10/2025

11:42:52

238

2404.0000

LSE

2485057

16/10/2025

11:42:52

379

2404.0000

LSE

2485055

16/10/2025

12:00:45

361

2408.0000

LSE

2498607

16/10/2025

12:00:45

392

2408.0000

LSE

2498609

16/10/2025

12:03:13

711

2406.0000

LSE

2500255

16/10/2025

12:03:13

181

2406.0000

LSE

2500257

16/10/2025

12:37:02

368

2406.0000

LSE

2529190

16/10/2025

12:37:02

305

2406.0000

LSE

2529188

16/10/2025

12:41:15

407

2406.0000

LSE

2533218

16/10/2025

12:41:15

323

2406.0000

LSE

2533216

16/10/2025

12:52:25

516

2404.0000

LSE

2543526

16/10/2025

12:52:25

170

2404.0000

LSE

2543524

16/10/2025

13:10:42

638

2404.0000

LSE

2561673

16/10/2025

13:10:42

114

2404.0000

LSE

2561671

16/10/2025

13:36:49

669

2406.0000

LSE

2587956

16/10/2025

13:36:49

805

2406.0000

LSE

2587958

16/10/2025

13:41:32

229

2410.0000

LSE

2592807

16/10/2025

13:43:09

748

2410.0000

LSE

2594236

16/10/2025

13:56:30

680

2412.0000

LSE

2609672

16/10/2025

13:58:05

680

2410.0000

LSE

2611270

16/10/2025

14:01:55

759

2410.0000

LSE

2616382

16/10/2025

14:20:07

776

2418.0000

LSE

2637516

16/10/2025

14:26:10

690

2420.0000

LSE

2644748

16/10/2025

14:31:40

375

2422.0000

LSE

2659219

16/10/2025

14:31:40

284

2422.0000

LSE

2659217

16/10/2025

14:36:12

703

2422.0000

LSE

2671427

16/10/2025

14:36:12

659

2422.0000

LSE

2671425

16/10/2025

14:37:42

700

2422.0000

LSE

2673712

16/10/2025

14:41:54

485

2416.0000

LSE

2680983

16/10/2025

14:41:54

305

2416.0000

LSE

2680981

16/10/2025

15:00:00

686

2416.0000

LSE

2724171

16/10/2025

15:03:22

748

2414.0000

LSE

2734012

16/10/2025

15:03:32

677

2412.0000

LSE

2734412

16/10/2025

15:03:36

180

2412.0000

LSE

2734703

16/10/2025

15:03:36

303

2412.0000

LSE

2734697

16/10/2025

15:03:37

309

2412.0000

LSE

2734739

16/10/2025

15:08:38

426

2408.0000

LSE

2746887

16/10/2025

15:08:38

141

2408.0000

LSE

2746885

16/10/2025

15:08:38

96

2408.0000

LSE

2746889

16/10/2025

15:37:27

868

2408.0000

LSE

2806527

16/10/2025

15:37:27

752

2410.0000

LSE

2806505

16/10/2025

15:37:27

773

2410.0000

LSE

2806503

16/10/2025

15:40:20

666

2408.0000

LSE

2812262

16/10/2025

15:47:17

777

2404.0000

LSE

2823747

16/10/2025

15:57:11

689

2404.0000

LSE

2841614

16/10/2025

15:57:11

547

2404.0000

LSE

2841610

16/10/2025

15:57:11

147

2404.0000

LSE

2841608

16/10/2025

15:57:11

717

2404.0000

LSE

2841612

16/10/2025

16:05:06

776

2408.0000

LSE

2861216

16/10/2025

16:05:06

752

2408.0000

LSE

2861214

16/10/2025

16:06:25

736

2406.0000

LSE

2863597

16/10/2025

16:08:01

736

2404.0000

LSE

2866008

16/10/2025

16:10:54

384

2402.0000

LSE

2872674

16/10/2025

16:10:54

381

2402.0000

LSE

2872672

16/10/2025

16:14:01

681

2400.0000

LSE

2877711

16/10/2025

16:15:36

227

2398.0000

LSE

2882370

16/10/2025

16:15:36

460

2398.0000

LSE

2882368

16/10/2025

16:19:17

577

2402.0000

LSE

2888589

16/10/2025

16:20:29

22

2402.0000

LSE

2892840

 

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

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