RNS Number : 2811E
Bunzl PLC
22 October 2025
 













22 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


21 October 2025

Aggregate number of ordinary shares repurchased


26,025

Highest price paid per share


£24.4800

Lowest price paid per share


£23.8800

Average price paid per share


£24.2054

Bunzl intends to cancel the purchased shares.

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 324,630,889 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 324,630,889 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 5,188,783 ordinary shares in aggregate at a weighted average price of 2,687.04 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

2420.5390

26,025

2388.00

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

21/10/2025

08:00:28

1,253

2390.0000

LSE

2160938

21/10/2025

08:00:37

729

2392.0000

LSE

2163107

21/10/2025

08:17:06

674

2442.0000

LSE

2184998

21/10/2025

08:17:06

784

2448.0000

LSE

2184996

21/10/2025

08:26:14

730

2448.0000

LSE

2195677

21/10/2025

08:35:43

186

2440.0000

LSE

2207647

21/10/2025

08:35:43

87

2440.0000

LSE

2207645

21/10/2025

08:36:16

432

2440.0000

LSE

2208361

21/10/2025

08:50:08

820

2426.0000

LSE

2227449

21/10/2025

09:00:22

802

2432.0000

LSE

2241524

21/10/2025

09:18:48

824

2444.0000

LSE

2263282

21/10/2025

09:30:45

836

2438.0000

LSE

2274493

21/10/2025

09:47:00

817

2436.0000

LSE

2290310

21/10/2025

10:05:15

671

2442.0000

LSE

2307395

21/10/2025

10:08:26

832

2434.0000

LSE

2309703

21/10/2025

10:26:55

789

2430.0000

LSE

2326357

21/10/2025

10:40:31

114

2432.0000

LSE

2340164

21/10/2025

10:40:31

249

2432.0000

LSE

2340162

21/10/2025

10:43:31

4

2432.0000

LSE

2342327

21/10/2025

10:43:31

249

2432.0000

LSE

2342325

21/10/2025

10:53:02

116

2434.0000

LSE

2350462

21/10/2025

10:53:02

35

2434.0000

LSE

2350460

21/10/2025

10:53:02

312

2436.0000

LSE

2350453

21/10/2025

10:53:07

120

2434.0000

LSE

2350557

21/10/2025

10:53:07

490

2434.0000

LSE

2350555

21/10/2025

11:05:50

106

2388.0000

LSE

2362660

21/10/2025

11:10:10

691

2396.0000

LSE

2366568

21/10/2025

11:23:16

835

2396.0000

LSE

2377104

21/10/2025

11:42:50

792

2396.0000

LSE

2395230

21/10/2025

12:01:00

270

2400.0000

LSE

2409498

21/10/2025

12:01:00

71

2400.0000

LSE

2409496

21/10/2025

12:01:00

4

2400.0000

LSE

2409500

21/10/2025

12:01:00

158

2400.0000

LSE

2409502

21/10/2025

12:11:05

767

2408.0000

LSE

2417434

21/10/2025

12:25:58

815

2404.0000

LSE

2430886

21/10/2025

12:43:18

150

2420.0000

LSE

2445443

21/10/2025

12:43:18

162

2420.0000

LSE

2445441

21/10/2025

12:47:11

202

2414.0000

LSE

2448893

21/10/2025

12:52:09

814

2416.0000

LSE

2453358

21/10/2025

13:11:07

180

2410.0000

LSE

2470013

21/10/2025

13:11:07

253

2410.0000

LSE

2470011

21/10/2025

13:11:07

77

2410.0000

LSE

2470009

21/10/2025

13:11:07

92

2410.0000

LSE

2470007

21/10/2025

13:25:55

771

2416.0000

LSE

2484130

21/10/2025

13:30:01

253

2414.0000

LSE

2488729

21/10/2025

13:33:03

149

2414.0000

LSE

2491493

21/10/2025

13:51:00

802

2414.0000

LSE

2511344

21/10/2025

13:51:00

710

2414.0000

LSE

2511342

21/10/2025

13:57:25

21

2414.0000

LSE

2518745

21/10/2025

13:57:25

621

2414.0000

LSE

2518743

21/10/2025

14:09:03

116

2414.0000

LSE

2534074

21/10/2025

14:09:05

172

2414.0000

LSE

2534102

21/10/2025

14:11:21

754

2414.0000

LSE

2537428

21/10/2025

14:24:46

78

2424.0000

LSE

2552784

21/10/2025

14:24:46

632

2424.0000

LSE

2552782

21/10/2025

14:30:58

730

2424.0000

LSE

2568847

21/10/2025

14:30:58

8

2424.0000

LSE

2568845

21/10/2025

14:33:45

641

2422.0000

LSE

2575359

21/10/2025

14:33:45

173

2422.0000

LSE

2575357

 

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

 

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