RNS Number : 6500E
Bunzl PLC
24 October 2025
 







 







24 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


23 October 2025

 

Aggregate number of ordinary shares repurchased


9,039

 

Highest price paid per share


£24.4800

 

Lowest price paid per share


£24.4800

 

Average price paid per share


£24.480000

 

Bunzl intends to cancel the purchased shares.

 

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 324,591,298 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 324,591,298 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 5,228,374 ordinary shares in aggregate at a weighted average price of 2,685.20 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

2448.0000

9,039

2448.00

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

23/10/2025

16:08:23

205

2448.0000

LSE

2553105

23/10/2025

16:08:23

177

2448.0000

LSE

2553097

23/10/2025

16:08:23

736

2448.0000

LSE

2553093

23/10/2025

16:08:23

609

2448.0000

LSE

2553095

23/10/2025

16:08:23

825

2448.0000

LSE

2553103

23/10/2025

16:08:23

357

2448.0000

LSE

2553099

23/10/2025

16:08:23

498

2448.0000

LSE

2553101

23/10/2025

16:08:23

792

2448.0000

LSE

2553091

23/10/2025

16:08:23

477

2448.0000

LSE

2553089

23/10/2025

16:08:23

734

2448.0000

LSE

2553087

23/10/2025

16:08:23

210

2448.0000

LSE

2553085

23/10/2025

16:08:23

854

2448.0000

LSE

2553083

23/10/2025

16:25:43

215

2448.0000

LSE

2589885

23/10/2025

16:25:43

64

2448.0000

LSE

2589883

23/10/2025

16:25:43

299

2448.0000

LSE

2589881

23/10/2025

16:25:43

230

2448.0000

LSE

2589879

23/10/2025

16:25:43

1,284

2448.0000

LSE

2589877

23/10/2025

16:25:43

244

2448.0000

LSE

2589875

23/10/2025

16:25:43

24

2448.0000

LSE

2589873

23/10/2025

16:25:43

25

2448.0000

LSE

2589871

23/10/2025

16:25:43

180

2448.0000

LSE

2589869

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFSRISLVFIE