RNS Number : 4585E
Bunzl PLC
23 October 2025
 






23 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


22 October 2025

 

Aggregate number of ordinary shares repurchased


30,552

 

Highest price paid per share


£24.4800

 

Lowest price paid per share


£24.2800

 

Average price paid per share


£24.4309

 

Bunzl intends to cancel the purchased shares.

 

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 324,600,337 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 324,600,337 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 5,219,335 ordinary shares in aggregate at a weighted average price of 2,685.61 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

2443.0935

30,552

2428.00

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

22/10/2025

08:07:47

773

2448.0000

LSE

1949839

22/10/2025

08:07:50

157

2444.0000

LSE

1949897

22/10/2025

08:09:53

206

2444.0000

LSE

1952355

22/10/2025

08:14:14

744

2446.0000

LSE

1957073

22/10/2025

08:16:18

782

2434.0000

LSE

1959777

22/10/2025

08:26:50

267

2432.0000

LSE

1970591

22/10/2025

08:26:52

70

2430.0000

LSE

1970619

22/10/2025

08:27:01

703

2430.0000

LSE

1970755

22/10/2025

08:27:03

297

2428.0000

LSE

1970783

22/10/2025

08:27:49

504

2428.0000

LSE

1971547

22/10/2025

08:39:56

833

2440.0000

LSE

1986647

22/10/2025

08:55:45

807

2438.0000

LSE

2006670

22/10/2025

09:07:12

798

2436.0000

LSE

2018879

22/10/2025

09:36:50

691

2440.0000

LSE

2047349

22/10/2025

10:06:37

462

2440.0000

LSE

2075148

22/10/2025

10:06:37

4

2440.0000

LSE

2075146

22/10/2025

10:20:37

703

2446.0000

LSE

2087172

22/10/2025

10:22:13

579

2446.0000

LSE

2088322

22/10/2025

11:15:19

559

2444.0000

LSE

2130665

22/10/2025

11:15:19

172

2444.0000

LSE

2130663

22/10/2025

11:15:19

687

2448.0000

LSE

2130661

22/10/2025

11:15:19

723

2448.0000

LSE

2130659

22/10/2025

11:15:19

776

2448.0000

LSE

2130657

22/10/2025

11:15:19

712

2448.0000

LSE

2130655

22/10/2025

11:28:49

697

2448.0000

LSE

2140796

22/10/2025

11:31:18

780

2446.0000

LSE

2142839

22/10/2025

11:47:13

857

2448.0000

LSE

2154240

22/10/2025

11:59:15

695

2448.0000

LSE

2162762

22/10/2025

12:07:13

720

2448.0000

LSE

2169627

22/10/2025

12:14:00

580

2446.0000

LSE

2174654

22/10/2025

12:14:00

223

2446.0000

LSE

2174652

22/10/2025

12:46:56

219

2448.0000

LSE

2202784

22/10/2025

12:46:57

582

2448.0000

LSE

2202786

22/10/2025

12:55:28

831

2448.0000

LSE

2210104

22/10/2025

13:13:53

792

2442.0000

LSE

2225566

22/10/2025

13:31:55

123

2444.0000

LSE

2242947

22/10/2025

13:53:33

826

2448.0000

LSE

2266547

22/10/2025

13:53:33

852

2448.0000

LSE

2266545

22/10/2025

13:55:48

801

2448.0000

LSE

2269360

22/10/2025

13:56:57

775

2446.0000

LSE

2270430

22/10/2025

14:10:40

771

2442.0000

LSE

2287231

22/10/2025

14:10:40

28

2442.0000

LSE

2287229

22/10/2025

14:23:01

732

2442.0000

LSE

2303535

22/10/2025

14:32:19

570

2440.0000

LSE

2324983

22/10/2025

14:32:19

189

2440.0000

LSE

2324985

22/10/2025

14:40:02

234

2442.0000

LSE

2344692

22/10/2025

14:40:02

290

2442.0000

LSE

2344690

22/10/2025

14:40:02

253

2442.0000

LSE

2344688

22/10/2025

14:40:02

790

2442.0000

LSE

2344686

22/10/2025

14:40:19

785

2438.0000

LSE

2345237

22/10/2025

14:53:12

832

2438.0000

LSE

2371325

22/10/2025

15:03:37

87

2442.0000

LSE

2400331

22/10/2025

15:03:37

755

2442.0000

LSE

2400329

22/10/2025

15:09:55

113

2440.0000

LSE

2415514

22/10/2025

15:09:55

595

2440.0000

LSE

2415512

22/10/2025

15:09:55

126

2440.0000

LSE

2415510

22/10/2025

15:29:20

11

2442.0000

LSE

2462776

22/10/2025

15:29:20

29

2442.0000

LSE

2462771

 

 

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

 

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