RNS Number : 9989E
Bunzl PLC
28 October 2025
 













28 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


27 October 2025

Aggregate number of ordinary shares repurchased


41,334

Highest price paid per share


£24.3200

Lowest price paid per share


£24.1000

Average price paid per share


£24.192894

Bunzl intends to cancel the purchased shares.

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 324,525,296 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 324,525,296 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 5,310,577 ordinary shares in aggregate at a weighted average price of 2,681.29 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

2419.2894

41,334

2410.00

2432.00


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

27/10/2025

08:02:00

815

2430.0000

LSE

2458165

27/10/2025

08:07:52

790

2426.0000

LSE

2465314

27/10/2025

08:25:01

876

2422.0000

LSE

2483824

27/10/2025

08:45:08

750

2416.0000

LSE

2503583

27/10/2025

09:00:32

710

2416.0000

LSE

2519532

27/10/2025

09:11:34

678

2410.0000

LSE

2530657

27/10/2025

09:12:54

394

2418.0000

LSE

2531522

27/10/2025

09:12:54

769

2418.0000

LSE

2531520

27/10/2025

09:12:54

474

2418.0000

LSE

2531518

27/10/2025

09:16:45

796

2420.0000

LSE

2535478

27/10/2025

09:16:45

874

2420.0000

LSE

2535476

27/10/2025

09:33:40

776

2420.0000

LSE

2550970

27/10/2025

09:41:37

386

2418.0000

LSE

2559761

27/10/2025

09:41:37

340

2418.0000

LSE

2559759

27/10/2025

10:04:00

704

2416.0000

LSE

2578953

27/10/2025

10:18:55

849

2416.0000

LSE

2591970

27/10/2025

11:07:33

602

2414.0000

LSE

2633451

27/10/2025

11:07:33

212

2414.0000

LSE

2633449

27/10/2025

11:19:16

609

2414.0000

LSE

2642006

27/10/2025

11:46:42

390

2422.0000

LSE

2662598

27/10/2025

11:46:42

363

2422.0000

LSE

2662600

27/10/2025

11:57:43

860

2422.0000

LSE

2670579

27/10/2025

11:59:59

49

2422.0000

LSE

2672262

27/10/2025

12:00:01

255

2422.0000

LSE

2672893

27/10/2025

12:00:01

148

2422.0000

LSE

2672891

27/10/2025

12:00:01

358

2422.0000

LSE

2672876

27/10/2025

12:25:14

1,000

2432.0000

LSE

2692629

27/10/2025

12:27:00

186

2430.0000

LSE

2693767

27/10/2025

12:27:00

537

2430.0000

LSE

2693765

27/10/2025

12:27:26

852

2428.0000

LSE

2694129

27/10/2025

12:41:00

790

2426.0000

LSE

2706300

27/10/2025

12:57:15

457

2426.0000

LSE

2719312

27/10/2025

12:57:15

386

2426.0000

LSE

2719310

27/10/2025

13:16:05

443

2422.0000

LSE

2735898

27/10/2025

13:16:05

353

2422.0000

LSE

2735896

27/10/2025

13:30:02

856

2422.0000

LSE

2752422

27/10/2025

13:40:21

833

2424.0000

LSE

2772765

27/10/2025

14:31:18

344

2426.0000

LSE

2871190

27/10/2025

14:31:18

634

2426.0000

LSE

2871188

27/10/2025

14:34:03

777

2424.0000

LSE

2876163

27/10/2025

14:40:02

364

2420.0000

LSE

2888805

27/10/2025

14:51:11

328

2420.0000

LSE

2912721

27/10/2025

14:51:11

172

2420.0000

LSE

2912719

27/10/2025

14:52:58

431

2420.0000

LSE

2915275

27/10/2025

14:52:58

413

2420.0000

LSE

2915273

27/10/2025

15:04:24

528

2418.0000

LSE

2941061

27/10/2025

15:04:24

213

2418.0000

LSE

2941059

27/10/2025

15:18:42

204

2418.0000

LSE

2970395

27/10/2025

15:19:27

306

2418.0000

LSE

2971491

27/10/2025

15:19:27

218

2418.0000

LSE

2971486

27/10/2025

15:23:45

703

2418.0000

LSE

2979079

27/10/2025

15:30:36

821

2416.0000

LSE

2995576

27/10/2025

15:31:51

849

2412.0000

LSE

2997349

27/10/2025

15:37:28

853

2416.0000

LSE

3006739

27/10/2025

15:37:28

856

2416.0000

LSE

3006737

27/10/2025

15:45:54

706

2414.0000

LSE

3020844

27/10/2025

15:45:54

22

2414.0000

LSE

3020842

27/10/2025

15:54:53

105

2414.0000

LSE

3034214

27/10/2025

15:54:53

120

2414.0000

LSE

3034212

27/10/2025

15:54:53

624

2414.0000

LSE

3034210

27/10/2025

16:09:00

215

2416.0000

LSE

3062599

27/10/2025

16:09:00

38

2416.0000

LSE

3062597

27/10/2025

16:09:00

936

2416.0000

LSE

3062595

27/10/2025

16:09:00

814

2416.0000

LSE

3062593

27/10/2025

16:09:00

477

2416.0000

LSE

3062585

27/10/2025

16:09:00

814

2416.0000

LSE

3062583

27/10/2025

16:09:00

26

2416.0000

LSE

3062587

27/10/2025

16:09:00

1,169

2416.0000

LSE

3062589

27/10/2025

16:11:46

133

2414.0000

LSE

3069130

27/10/2025

16:13:15

173

2414.0000

LSE

3071376

27/10/2025

16:19:46

872

2416.0000

LSE

3086132

27/10/2025

16:19:46

490

2416.0000

LSE

3086134

27/10/2025

16:22:25

473

2416.0000

LSE

3094142

27/10/2025

16:22:25

617

2416.0000

LSE

3094140

27/10/2025

16:23:36

401

2416.0000

LSE

3098980

27/10/2025

16:23:36

341

2416.0000

LSE

3098978

27/10/2025

16:24:25

233

2416.0000

LSE

3100342

27/10/2025

16:24:25

111

2416.0000

LSE

3100340

27/10/2025

16:24:25

429

2416.0000

LSE

3100338

27/10/2025

16:24:25

427

2416.0000

LSE

3100336

27/10/2025

16:25:05

34

2416.0000

LSE

3103518

 

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

 

 

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