REG - Bunzl PLC - Transaction in Own Shares
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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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