RNS Number : 9167D
Bunzl PLC
20 October 2025
 













20 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


17 October 2025

Aggregate number of ordinary shares repurchased


35,000

Highest price paid per share


£24.3800

Lowest price paid per share


£23.8600

Average price paid per share


£24.1136

Bunzl intends to cancel the purchased shares.

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 324,669,833 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 324,669,833 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 5,137,885 ordinary shares in aggregate at a weighted average price of 2,689.59 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

2411.3555

35,000

2386.00

2438.00


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

17/10/2025

08:00:21

335

2394.0000

LSE

2291795

17/10/2025

08:00:21

528

2396.0000

LSE

2291686

17/10/2025

08:00:21

306

2396.0000

LSE

2291684

17/10/2025

08:11:00

707

2406.0000

LSE

2313315

17/10/2025

08:11:00

660

2406.0000

LSE

2313313

17/10/2025

08:26:16

715

2392.0000

LSE

2334734

17/10/2025

08:33:03

804

2386.0000

LSE

2344176

17/10/2025

08:55:05

685

2396.0000

LSE

2377443

17/10/2025

09:04:15

58

2394.0000

LSE

2390528

17/10/2025

09:04:15

734

2394.0000

LSE

2390530

17/10/2025

09:18:18

722

2394.0000

LSE

2411988

17/10/2025

09:32:40

792

2400.0000

LSE

2427573

17/10/2025

09:51:32

2

2398.0000

LSE

2450670

17/10/2025

09:51:32

33

2398.0000

LSE

2450668

17/10/2025

10:09:46

614

2412.0000

LSE

2470028

17/10/2025

10:09:46

103

2412.0000

LSE

2470026

17/10/2025

10:09:49

198

2410.0000

LSE

2470149

17/10/2025

10:09:49

597

2410.0000

LSE

2470147

17/10/2025

10:15:01

1,138

2410.0000

LSE

2475979

17/10/2025

10:15:02

294

2410.0000

LSE

2476041

17/10/2025

10:15:02

367

2410.0000

LSE

2476039

17/10/2025

10:15:02

264

2410.0000

LSE

2476037

17/10/2025

10:15:02

710

2410.0000

LSE

2476035

17/10/2025

10:15:39

741

2410.0000

LSE

2479389

17/10/2025

10:15:39

1,420

2412.0000

LSE

2479387

17/10/2025

10:16:31

677

2406.0000

LSE

2480375

17/10/2025

10:17:26

22

2404.0000

LSE

2481694

17/10/2025

10:24:06

280

2408.0000

LSE

2487943

17/10/2025

10:24:06

429

2408.0000

LSE

2487941

17/10/2025

10:26:12

756

2406.0000

LSE

2490262

17/10/2025

10:26:12

30

2406.0000

LSE

2490264

17/10/2025

10:40:25

794

2404.0000

LSE

2506163

17/10/2025

11:06:33

550

2404.0000

LSE

2534958

17/10/2025

11:06:33

132

2404.0000

LSE

2534956

17/10/2025

11:23:36

701

2404.0000

LSE

2547892

17/10/2025

11:23:36

4

2404.0000

LSE

2547890

17/10/2025

11:23:36

71

2404.0000

LSE

2547888

17/10/2025

11:39:31

5

2406.0000

LSE

2560185

17/10/2025

11:39:31

233

2406.0000

LSE

2560187

17/10/2025

11:39:31

368

2406.0000

LSE

2560189

17/10/2025

11:39:31

100

2406.0000

LSE

2560183

17/10/2025

11:48:07

790

2406.0000

LSE

2566339

17/10/2025

12:00:00

803

2402.0000

LSE

2574477

17/10/2025

12:15:58

785

2404.0000

LSE

2590526

17/10/2025

12:55:11

711

2406.0000

LSE

2621488

17/10/2025

13:12:58

708

2408.0000

LSE

2635873

17/10/2025

13:13:39

660

2406.0000

LSE

2636385

17/10/2025

13:25:42

648

2404.0000

LSE

2647248

17/10/2025

13:40:40

11

2412.0000

LSE

2661467

17/10/2025

13:40:40

794

2412.0000

LSE

2661469

17/10/2025

13:57:38

772

2412.0000

LSE

2679095

17/10/2025

13:57:38

24

2412.0000

LSE

2679093

17/10/2025

13:59:32

498

2410.0000

LSE

2680637

17/10/2025

13:59:33

8

2410.0000

LSE

2680669

17/10/2025

13:59:33

150

2410.0000

LSE

2680667

17/10/2025

13:59:40

121

2410.0000

LSE

2680764

17/10/2025

14:28:50

143

2420.0000

LSE

2711814

17/10/2025

14:28:50

211

2420.0000

LSE

2711812

17/10/2025

14:28:50

171

2420.0000

LSE

2711816

17/10/2025

14:30:29

749

2418.0000

LSE

2718605

17/10/2025

14:30:29

683

2418.0000

LSE

2718607

17/10/2025

14:53:42

140

2432.0000

LSE

2764258

17/10/2025

14:53:42

592

2432.0000

LSE

2764256

17/10/2025

14:55:57

801

2432.0000

LSE

2769680

17/10/2025

14:57:19

668

2430.0000

LSE

2772195

17/10/2025

15:28:58

388

2434.0000

LSE

2840516

17/10/2025

15:35:28

375

2432.0000

LSE

2854216

17/10/2025

15:38:32

86

2436.0000

LSE

2858849

17/10/2025

15:38:32

640

2436.0000

LSE

2858847

17/10/2025

15:42:22

5

2436.0000

LSE

2866598

17/10/2025

15:43:04

444

2438.0000

LSE

2867876

17/10/2025

15:44:03

397

2436.0000

LSE

2869734

17/10/2025

15:44:03

40

2436.0000

LSE

2869732

17/10/2025

15:44:03

230

2436.0000

LSE

2869730

17/10/2025

15:47:28

763

2438.0000

LSE

2876796

17/10/2025

15:51:29

366

2436.0000

LSE

2884828

17/10/2025

15:51:29

345

2436.0000

LSE

2884826

17/10/2025

15:55:02

113

2436.0000

LSE

2890839

17/10/2025

15:55:02

488

2436.0000

LSE

2890837

 

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

 

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