RNS Number : 1795F
Bunzl PLC
29 October 2025
 













29 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


28 October 2025

Aggregate number of ordinary shares repurchased


41,841

Highest price paid per share


£24.0400

Lowest price paid per share


£23.7800

Average price paid per share


£23.899550

Bunzl intends to cancel the purchased shares.

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 324,483,455 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 324,483,455 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 5,352,418 ordinary shares in aggregate at a weighted average price of 2,679.02 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

2389.9550

41,841

2378.00

2404.00


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

28/10/2025

08:00:41

144

2404.0000

LSE

2445021

28/10/2025

08:01:47

827

2402.0000

LSE

2447125

28/10/2025

08:01:59

735

2402.0000

LSE

2447312

28/10/2025

08:02:50

730

2398.0000

LSE

2448366

28/10/2025

08:02:50

125

2398.0000

LSE

2448364

28/10/2025

08:09:23

586

2404.0000

LSE

2457690

28/10/2025

08:09:23

282

2404.0000

LSE

2457688

28/10/2025

08:26:23

818

2400.0000

LSE

2471815

28/10/2025

08:35:47

562

2390.0000

LSE

2480089

28/10/2025

08:35:47

228

2390.0000

LSE

2480087

28/10/2025

08:43:08

817

2380.0000

LSE

2486596

28/10/2025

08:57:24

819

2388.0000

LSE

2497775

28/10/2025

09:10:21

857

2388.0000

LSE

2509609

28/10/2025

09:40:38

176

2388.0000

LSE

2537503

28/10/2025

09:40:38

537

2388.0000

LSE

2537501

28/10/2025

09:43:38

799

2388.0000

LSE

2539969

28/10/2025

09:43:38

31

2388.0000

LSE

2539967

28/10/2025

10:35:31

804

2388.0000

LSE

2582633

28/10/2025

10:35:31

748

2388.0000

LSE

2582631

28/10/2025

11:03:41

64

2394.0000

LSE

2611600

28/10/2025

11:03:41

805

2394.0000

LSE

2611598

28/10/2025

11:05:15

737

2392.0000

LSE

2613014

28/10/2025

11:06:15

159

2390.0000

LSE

2613694

28/10/2025

11:06:15

566

2390.0000

LSE

2613688

28/10/2025

11:09:20

24

2390.0000

LSE

2615661

28/10/2025

11:13:47

261

2390.0000

LSE

2618565

28/10/2025

11:13:47

365

2390.0000

LSE

2618563

28/10/2025

11:13:47

146

2390.0000

LSE

2618561

28/10/2025

11:56:37

786

2396.0000

LSE

2645131

28/10/2025

11:56:37

791

2396.0000

LSE

2645133

28/10/2025

11:57:46

290

2394.0000

LSE

2645895

28/10/2025

11:57:46

423

2394.0000

LSE

2645893

28/10/2025

11:57:46

19

2394.0000

LSE

2645891

28/10/2025

12:34:52

782

2396.0000

LSE

2672730

28/10/2025

12:40:32

712

2396.0000

LSE

2677223

28/10/2025

13:03:38

321

2396.0000

LSE

2694145

28/10/2025

13:03:38

444

2396.0000

LSE

2694143

28/10/2025

13:06:04

803

2396.0000

LSE

2696308

28/10/2025

13:21:21

837

2398.0000

LSE

2708552

28/10/2025

13:25:00

846

2400.0000

LSE

2711512

28/10/2025

13:32:23

837

2398.0000

LSE

2724969

28/10/2025

13:41:40

742

2396.0000

LSE

2741965

28/10/2025

13:50:35

756

2392.0000

LSE

2755625

28/10/2025

13:51:42

54

2392.0000

LSE

2756817

28/10/2025

14:06:47

710

2392.0000

LSE

2788883

28/10/2025

14:09:27

813

2388.0000

LSE

2792810

28/10/2025

14:20:59

732

2386.0000

LSE

2813352

28/10/2025

14:35:52

812

2388.0000

LSE

2841438

28/10/2025

14:42:52

708

2388.0000

LSE

2853037

28/10/2025

14:46:53

786

2388.0000

LSE

2860548

28/10/2025

14:47:16

830

2386.0000

LSE

2861246

28/10/2025

14:53:05

543

2386.0000

LSE

2871727

28/10/2025

14:53:05

329

2386.0000

LSE

2871725

28/10/2025

15:05:43

793

2378.0000

LSE

2896915

28/10/2025

15:08:58

779

2380.0000

LSE

2901190

28/10/2025

15:21:20

748

2384.0000

LSE

2922162

28/10/2025

15:27:01

329

2384.0000

LSE

2932334

28/10/2025

15:27:01

443

2384.0000

LSE

2932332

28/10/2025

15:35:14

710

2386.0000

LSE

2945853

28/10/2025

15:43:08

725

2384.0000

LSE

2956471

28/10/2025

15:43:08

755

2384.0000

LSE

2956473

28/10/2025

15:46:53

782

2384.0000

LSE

2962885

28/10/2025

16:00:30

695

2386.0000

LSE

2986274

28/10/2025

16:00:30

7

2386.0000

LSE

2986272

28/10/2025

16:00:30

1

2386.0000

LSE

2986270

28/10/2025

16:01:13

762

2384.0000

LSE

2987311

28/10/2025

16:01:13

768

2384.0000

LSE

2987309

28/10/2025

16:02:48

134

2384.0000

LSE

2989589

28/10/2025

16:02:48

800

2384.0000

LSE

2989587

28/10/2025

16:07:15

722

2384.0000

LSE

2997878

28/10/2025

16:11:28

792

2384.0000

LSE

3006471

28/10/2025

16:18:41

141

2384.0000

LSE

3020508

28/10/2025

16:18:41

242

2384.0000

LSE

3020506

28/10/2025

16:18:41

220

2384.0000

LSE

3020504

28/10/2025

16:18:41

115

2384.0000

LSE

3020502

28/10/2025

16:20:12

335

2382.0000

LSE

3024796

28/10/2025

16:20:12

411

2382.0000

LSE

3024794

28/10/2025

16:23:52

133

2382.0000

LSE

3030364

28/10/2025

16:26:05

40

2382.0000

LSE

3036441

28/10/2025

16:26:05

1

2382.0000

LSE

3036439

 

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

 

 

 

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