RNS Number : 8261E
Bunzl PLC
27 October 2025
 













27 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


24 October 2025

Aggregate number of ordinary shares repurchased


40,869

Highest price paid per share


£24.4800

Lowest price paid per share


£24.4000

Average price paid per share


£24.468053

Bunzl intends to cancel the purchased shares.

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 324,550,429 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 324,550,429 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 5,269,243 ordinary shares in aggregate at a weighted average price of 2,683.35 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

2446.8053

40,869

2440.00

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

24/10/2025

11:30:20

167

2448.0000

LSE

2139916

24/10/2025

11:50:51

714

2448.0000

LSE

2151466

24/10/2025

11:50:51

794

2448.0000

LSE

2151464

24/10/2025

11:50:51

707

2448.0000

LSE

2151462

24/10/2025

11:50:51

779

2448.0000

LSE

2151460

24/10/2025

11:50:51

839

2448.0000

LSE

2151448

24/10/2025

11:50:51

792

2448.0000

LSE

2151442

24/10/2025

11:50:51

698

2448.0000

LSE

2151444

24/10/2025

11:50:51

851

2448.0000

LSE

2151446

24/10/2025

11:50:51

773

2448.0000

LSE

2151458

24/10/2025

11:50:51

802

2448.0000

LSE

2151450

24/10/2025

11:50:51

719

2448.0000

LSE

2151452

24/10/2025

11:50:51

710

2448.0000

LSE

2151454

24/10/2025

11:50:51

779

2448.0000

LSE

2151456

24/10/2025

11:51:46

506

2448.0000

LSE

2151912

24/10/2025

11:51:46

340

2448.0000

LSE

2151910

24/10/2025

11:52:54

783

2446.0000

LSE

2152437

24/10/2025

12:15:12

170

2448.0000

LSE

2165905

24/10/2025

12:15:12

779

2448.0000

LSE

2165907

24/10/2025

12:15:12

591

2448.0000

LSE

2165903

24/10/2025

12:15:47

779

2446.0000

LSE

2166290

24/10/2025

12:46:09

730

2446.0000

LSE

2185766

24/10/2025

12:48:53

802

2444.0000

LSE

2187819

24/10/2025

13:06:53

472

2442.0000

LSE

2201171

24/10/2025

13:06:53

353

2442.0000

LSE

2201169

24/10/2025

13:39:45

754

2446.0000

LSE

2228482

24/10/2025

14:34:25

199

2448.0000

LSE

2289162

24/10/2025

14:34:25

502

2448.0000

LSE

2289160

24/10/2025

14:34:25

700

2448.0000

LSE

2289149

24/10/2025

14:34:25

748

2448.0000

LSE

2289151

24/10/2025

14:34:25

711

2448.0000

LSE

2289153

24/10/2025

14:34:25

739

2448.0000

LSE

2289155

24/10/2025

14:34:25

819

2448.0000

LSE

2289157

24/10/2025

14:56:40

719

2448.0000

LSE

2328114

24/10/2025

14:56:40

802

2448.0000

LSE

2328112

24/10/2025

14:56:40

386

2448.0000

LSE

2328110

24/10/2025

14:56:40

360

2448.0000

LSE

2328108

24/10/2025

14:59:02

490

2444.0000

LSE

2331513

24/10/2025

14:59:02

455

2444.0000

LSE

2331515

24/10/2025

15:02:00

225

2442.0000

LSE

2339860

24/10/2025

15:02:00

50

2442.0000

LSE

2339853

24/10/2025

15:02:00

50

2442.0000

LSE

2339851

24/10/2025

15:02:00

17

2442.0000

LSE

2339849

24/10/2025

15:02:01

40

2442.0000

LSE

2339874

24/10/2025

15:02:01

29

2442.0000

LSE

2339872

24/10/2025

15:02:01

50

2442.0000

LSE

2339870

24/10/2025

15:02:01

87

2442.0000

LSE

2339868

24/10/2025

15:14:15

141

2448.0000

LSE

2360381

24/10/2025

15:15:25

843

2446.0000

LSE

2363377

24/10/2025

15:15:25

709

2446.0000

LSE

2363375

24/10/2025

15:15:45

771

2444.0000

LSE

2363796

24/10/2025

15:25:56

715

2446.0000

LSE

2382053

24/10/2025

15:37:22

802

2446.0000

LSE

2403017

24/10/2025

15:37:22

711

2446.0000

LSE

2403015

24/10/2025

15:47:52

731

2448.0000

LSE

2420822

24/10/2025

15:47:52

23

2448.0000

LSE

2420820

24/10/2025

15:56:31

45

2448.0000

LSE

2436754

24/10/2025

15:56:31

801

2448.0000

LSE

2436750

24/10/2025

15:56:31

412

2448.0000

LSE

2436752

24/10/2025

15:56:31

309

2448.0000

LSE

2436756

24/10/2025

15:57:16

233

2448.0000

LSE

2437660

24/10/2025

15:57:16

584

2448.0000

LSE

2437658

24/10/2025

16:01:42

503

2446.0000

LSE

2446727

24/10/2025

16:01:42

163

2446.0000

LSE

2446725

24/10/2025

16:01:42

180

2446.0000

LSE

2446723

24/10/2025

16:01:42

687

2448.0000

LSE

2446720

24/10/2025

16:01:42

856

2448.0000

LSE

2446718

24/10/2025

16:02:19

733

2442.0000

LSE

2447651

24/10/2025

16:02:22

826

2440.0000

LSE

2447708

24/10/2025

16:09:15

16

2446.0000

LSE

2458646

24/10/2025

16:09:15

13

2446.0000

LSE

2458644

24/10/2025

16:09:15

12

2446.0000

LSE

2458642

24/10/2025

16:09:15

689

2446.0000

LSE

2458640

24/10/2025

16:09:15

691

2446.0000

LSE

2458638

24/10/2025

16:16:08

844

2448.0000

LSE

2473327

24/10/2025

16:16:08

811

2448.0000

LSE

2473325

24/10/2025

16:19:00

646

2446.0000

LSE

2477734

24/10/2025

16:20:27

8

2444.0000

LSE

2482005

 

 

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

 

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