REG - Bunzl PLC - Transaction in Own Shares
Mon 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251027:nRSa8261Ea&default-theme=true
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
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 (mailto:rns@lseg.com)
or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFFRIALSFIE
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Bunzl
See all newsREG - Bunzl PLC - Transaction in Own Shares
AnnouncementREG - Bunzl PLC - Transaction in Own Shares
AnnouncementREG - Bunzl PLC - Transaction in Own Shares
AnnouncementREG - Bunzl PLC - Transaction in Own Shares
AnnouncementREG - Bunzl PLC - Transaction in Own Shares
Announcement