RNS Number : 1019E
Bunzl PLC
21 October 2025
 







 







21 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


20 October 2025

 

Aggregate number of ordinary shares repurchased


24,873

 

Highest price paid per share


£24.4800

 

Lowest price paid per share


£24.2000

 

Average price paid per share


£24.3803

 

Bunzl intends to cancel the purchased shares.

 

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 324,644,960 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 324,644,960 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 5,162,758 ordinary shares in aggregate at a weighted average price of 2,688.38 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

2438.0256

24,873

2420.00

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

20/10/2025

08:01:00

889

2444.0000

LSE

2224180

20/10/2025

08:02:09

836

2440.0000

LSE

2226309

20/10/2025

08:30:04

773

2438.0000

LSE

2258400

20/10/2025

08:43:13

532

2432.0000

LSE

2273488

20/10/2025

08:43:13

212

2432.0000

LSE

2273486

20/10/2025

08:59:30

837

2426.0000

LSE

2292300

20/10/2025

09:13:14

221

2428.0000

LSE

2308517

20/10/2025

09:13:14

479

2428.0000

LSE

2308515

20/10/2025

09:17:55

773

2428.0000

LSE

2312961

20/10/2025

09:30:30

790

2420.0000

LSE

2324505

20/10/2025

09:40:10

782

2422.0000

LSE

2332474

20/10/2025

09:56:04

829

2428.0000

LSE

2346177

20/10/2025

10:05:10

551

2428.0000

LSE

2353615

20/10/2025

10:05:10

202

2428.0000

LSE

2353613

20/10/2025

10:48:32

687

2434.0000

LSE

2393798

20/10/2025

10:48:40

812

2432.0000

LSE

2393960

20/10/2025

11:01:12

755

2434.0000

LSE

2405405

20/10/2025

11:10:26

680

2446.0000

LSE

2411650

20/10/2025

11:10:26

723

2446.0000

LSE

2411648

20/10/2025

11:10:26

137

2448.0000

LSE

2411646

20/10/2025

11:10:26

431

2448.0000

LSE

2411644

20/10/2025

11:28:19

725

2442.0000

LSE

2425473

20/10/2025

11:42:54

762

2444.0000

LSE

2435580

20/10/2025

11:49:27

468

2444.0000

LSE

2439827

20/10/2025

11:49:27

210

2444.0000

LSE

2439823

20/10/2025

11:49:27

78

2444.0000

LSE

2439825

20/10/2025

12:00:18

138

2448.0000

LSE

2448720

20/10/2025

12:00:18

662

2448.0000

LSE

2448718

20/10/2025

12:03:56

775

2446.0000

LSE

2451301

20/10/2025

12:25:24

568

2446.0000

LSE

2468599

20/10/2025

12:25:24

122

2446.0000

LSE

2468597

20/10/2025

12:43:34

760

2442.0000

LSE

2482829

20/10/2025

13:04:30

742

2442.0000

LSE

2500114

20/10/2025

13:11:28

692

2440.0000

LSE

2506152

20/10/2025

13:25:20

678

2434.0000

LSE

2518068

20/10/2025

13:44:37

705

2434.0000

LSE

2535656

20/10/2025

13:55:57

356

2434.0000

LSE

2548951

20/10/2025

13:55:57

472

2434.0000

LSE

2548953

20/10/2025

14:24:38

297

2448.0000

LSE

2579045

20/10/2025

14:24:38

134

2448.0000

LSE

2579043

20/10/2025

14:24:38

131

2448.0000

LSE

2579041

20/10/2025

14:24:38

291

2448.0000

LSE

2579039

20/10/2025

14:24:51

297

2446.0000

LSE

2579212

20/10/2025

14:24:51

408

2446.0000

LSE

2579210

20/10/2025

14:29:43

200

2448.0000

LSE

2585552

20/10/2025

14:29:43

426

2448.0000

LSE

2585546

20/10/2025

14:29:43

490

2448.0000

LSE

2585544

20/10/2025

14:29:43

354

2448.0000

LSE

2585550

20/10/2025

14:29:43

1

2448.0000

LSE

2585548

 

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

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