⌘K
t
Bunzl plc purchased 90,000 of its ordinary shares through UBS AG London Branch on 01 October 2025, at prices ranging from £23.2000 to £23.7400 with an average price of £23.5897. Bunzl intends to cancel these shares, resulting in 325,086,322 ordinary shares in issue, an equivalent number of voting rights, and no shares held in treasury.
| Date | 2 Oct 2025 |
| Time | 07:00:05 |
| Category | Capital structure |
| ID | 7113B |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
02 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 |
|
01 October 2025 |
||||
|
Aggregate number of ordinary shares repurchased |
|
90,000 |
||||
|
Highest price paid per share |
|
£23.7400 |
||||
|
Lowest price paid per share |
|
£23.2000 |
||||
|
Average price paid per share |
|
£23.5897 |
||||
|
Bunzl intends to cancel the purchased shares. |
||||||
|
Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 325,086,322 ordinary shares in issue. |
||||||
|
Since the commencement of the share buyback programme with UBS announced on 3 March 2025, the Company has repurchased 4,715,907 ordinary shares in aggregate at a weighted average price of 2,713.91 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 |
2360.3791 |
43,664 |
2320.00 |
2374.00 |
|
|
BATS Europe |
2358.9581 |
34,638 |
2320.00 |
2374.00 |
|
|
Chi-X Europe |
2354.9057 |
7,000 |
2320.00 |
2374.00 |
|
|
Aquis |
2352.0315 |
4,698 |
2320.00 |
2374.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
01/10/2025 |
08:12:29 |
922 |
2320.0000 |
Aquis |
578944 |
|
01/10/2025 |
09:31:56 |
82 |
2342.0000 |
Aquis |
648909 |
|
01/10/2025 |
09:31:57 |
173 |
2342.0000 |
Aquis |
648929 |
|
01/10/2025 |
09:35:25 |
81 |
2342.0000 |
Aquis |
652200 |
|
01/10/2025 |
09:38:35 |
151 |
2342.0000 |
Aquis |
654176 |
|
01/10/2025 |
09:42:12 |
316 |
2342.0000 |
Aquis |
657824 |
|
01/10/2025 |
11:04:57 |
868 |
2358.0000 |
Aquis |
730421 |
|
01/10/2025 |
12:48:05 |
852 |
2368.0000 |
Aquis |
808171 |
|
01/10/2025 |
12:50:17 |
4 |
2368.0000 |
Aquis |
810510 |
|
01/10/2025 |
15:10:06 |
340 |
2374.0000 |
Aquis |
997075 |
|
01/10/2025 |
15:30:48 |
357 |
2362.0000 |
Aquis |
1039763 |
|
01/10/2025 |
15:54:20 |
340 |
2366.0000 |
Aquis |
1086019 |
|
01/10/2025 |
16:15:36 |
212 |
2366.0000 |
Aquis |
1131710 |
|
01/10/2025 |
08:10:50 |
32 |
2322.0000 |
BATE |
577562 |
|
01/10/2025 |
08:10:50 |
32 |
2322.0000 |
BATE |
577560 |
|
01/10/2025 |
08:10:50 |
34 |
2322.0000 |
BATE |
577558 |
|
01/10/2025 |
08:10:50 |
42 |
2322.0000 |
BATE |
577556 |
|
01/10/2025 |
08:12:29 |
428 |
2320.0000 |
BATE |
578948 |
|
01/10/2025 |
08:12:29 |
558 |
2320.0000 |
BATE |
578946 |
|
01/10/2025 |
08:12:29 |
1,021 |
2320.0000 |
BATE |
578952 |
|
01/10/2025 |
08:20:41 |
885 |
2342.0000 |
BATE |
586665 |
|
01/10/2025 |
08:31:36 |
715 |
2346.0000 |
BATE |
596056 |
|
01/10/2025 |
08:31:36 |
194 |
2346.0000 |
BATE |
596054 |
|
01/10/2025 |
08:39:38 |
47 |
2334.0000 |
BATE |
603542 |
|
01/10/2025 |
08:39:38 |
879 |
2334.0000 |
BATE |
603540 |
|
01/10/2025 |
08:59:20 |
897 |
2336.0000 |
BATE |
618554 |
|
01/10/2025 |
09:07:40 |
893 |
2338.0000 |
BATE |
627045 |
|
01/10/2025 |
09:07:40 |
25 |
2338.0000 |
BATE |
627043 |
|
01/10/2025 |
09:24:44 |
884 |
2346.0000 |
BATE |
642561 |
|
01/10/2025 |
09:42:12 |
992 |
2342.0000 |
BATE |
657826 |
|
01/10/2025 |
09:57:02 |
943 |
2348.0000 |
BATE |
670716 |
|
01/10/2025 |
10:37:42 |
992 |
2360.0000 |
BATE |
707661 |
|
01/10/2025 |
10:37:42 |
838 |
2360.0000 |
BATE |
707657 |
|
01/10/2025 |
10:47:19 |
853 |
2358.0000 |
BATE |
715811 |
|
01/10/2025 |
11:04:57 |
159 |
2358.0000 |
BATE |
730419 |
|
01/10/2025 |
11:04:57 |
56 |
2358.0000 |
BATE |
730423 |
|
01/10/2025 |
11:04:57 |
53 |
2358.0000 |
BATE |
730427 |
|
01/10/2025 |
11:04:57 |
723 |
2358.0000 |
BATE |
730425 |
|
01/10/2025 |
11:38:59 |
361 |
2362.0000 |
BATE |
755587 |
|
01/10/2025 |
11:38:59 |
601 |
2362.0000 |
BATE |
755585 |
|
01/10/2025 |
11:38:59 |
859 |
2362.0000 |
BATE |
755583 |
|
01/10/2025 |
12:13:57 |
446 |
2374.0000 |
BATE |
782770 |
|
01/10/2025 |
12:13:57 |
321 |
2374.0000 |
BATE |
782766 |
|
01/10/2025 |
12:13:57 |
625 |
2374.0000 |
BATE |
782762 |
|
01/10/2025 |
12:13:57 |
392 |
2374.0000 |
BATE |
782768 |
|
01/10/2025 |
12:32:16 |
469 |
2368.0000 |
BATE |
796901 |
|
01/10/2025 |
12:32:16 |
360 |
2368.0000 |
BATE |
796899 |
|
01/10/2025 |
12:46:51 |
925 |
2368.0000 |
BATE |
807414 |
|
01/10/2025 |
13:50:59 |
891 |
2374.0000 |
BATE |
863198 |
|
01/10/2025 |
13:50:59 |
902 |
2374.0000 |
BATE |
863202 |
|
01/10/2025 |
13:50:59 |
834 |
2374.0000 |
BATE |
863204 |
|
01/10/2025 |
15:02:36 |
841 |
2374.0000 |
BATE |
979574 |
|
01/10/2025 |
15:10:06 |
941 |
2374.0000 |
BATE |
997077 |
|
01/10/2025 |
15:13:45 |
999 |
2372.0000 |
BATE |
1003043 |
|
01/10/2025 |
15:23:24 |
885 |
2372.0000 |
BATE |
1022999 |
|
01/10/2025 |
15:23:28 |
919 |
2368.0000 |
BATE |
1023071 |
|
01/10/2025 |
15:44:35 |
550 |
2366.0000 |
BATE |
1066010 |
|
01/10/2025 |
15:44:35 |
845 |
2366.0000 |
BATE |
1066008 |
|
01/10/2025 |
15:44:48 |
274 |
2366.0000 |
BATE |
1066434 |
|
01/10/2025 |
15:47:48 |
452 |
2364.0000 |
BATE |
1073257 |
|
01/10/2025 |
15:47:48 |
410 |
2364.0000 |
BATE |
1073259 |
|
01/10/2025 |
15:54:20 |
879 |
2366.0000 |
BATE |
1086017 |
|
01/10/2025 |
15:54:20 |
7 |
2366.0000 |
BATE |
1086013 |
|
01/10/2025 |
15:57:57 |
372 |
2364.0000 |
BATE |
1092450 |
|
01/10/2025 |
15:57:58 |
401 |
2364.0000 |
BATE |
1092469 |
|
01/10/2025 |
15:59:46 |
896 |
2366.0000 |
BATE |
1095409 |
|
01/10/2025 |
16:10:34 |
857 |
2366.0000 |
BATE |
1120695 |
|
01/10/2025 |
16:11:10 |
278 |
2364.0000 |
BATE |
1121531 |
|
01/10/2025 |
16:16:52 |
912 |
2368.0000 |
BATE |
1133809 |
|
01/10/2025 |
16:18:32 |
923 |
2368.0000 |
BATE |
1136520 |
|
01/10/2025 |
16:18:32 |
836 |
2368.0000 |
BATE |
1136518 |
|
01/10/2025 |
08:08:09 |
859 |
2320.0000 |
CHIX |
574715 |
|
01/10/2025 |
08:59:20 |
892 |
2336.0000 |
CHIX |
618552 |
|
01/10/2025 |
09:38:30 |
247 |
2342.0000 |
CHIX |
654134 |
|
01/10/2025 |
09:42:12 |
654 |
2342.0000 |
CHIX |
657822 |
|
01/10/2025 |
10:37:42 |
988 |
2360.0000 |
CHIX |
707655 |
|
01/10/2025 |
12:13:57 |
883 |
2374.0000 |
CHIX |
782764 |
|
01/10/2025 |
13:50:59 |
1,008 |
2374.0000 |
CHIX |
863200 |
|
01/10/2025 |
15:09:34 |
314 |
2374.0000 |
CHIX |
994621 |
|
01/10/2025 |
15:31:00 |
296 |
2360.0000 |
CHIX |
1040107 |
|
01/10/2025 |
15:47:48 |
354 |
2364.0000 |
CHIX |
1073261 |
|
01/10/2025 |
16:16:10 |
230 |
2368.0000 |
CHIX |
1132747 |
|
01/10/2025 |
16:18:32 |
275 |
2368.0000 |
CHIX |
1136516 |
|
01/10/2025 |
08:00:22 |
724 |
2328.0000 |
LSE |
563926 |
|
01/10/2025 |
08:00:22 |
361 |
2328.0000 |
LSE |
563924 |
|
01/10/2025 |
08:01:09 |
884 |
2326.0000 |
LSE |
566767 |
|
01/10/2025 |
08:12:29 |
954 |
2320.0000 |
LSE |
578950 |
|
01/10/2025 |
08:20:41 |
899 |
2342.0000 |
LSE |
586667 |
|
01/10/2025 |
08:31:36 |
554 |
2344.0000 |
LSE |
596061 |
|
01/10/2025 |
08:31:36 |
348 |
2344.0000 |
LSE |
596063 |
|
01/10/2025 |
08:31:36 |
971 |
2346.0000 |
LSE |
596058 |
|
01/10/2025 |
08:59:20 |
1,017 |
2336.0000 |
LSE |
618556 |
|
01/10/2025 |
09:06:29 |
1,024 |
2340.0000 |
LSE |
626289 |
|
01/10/2025 |
09:24:44 |
884 |
2346.0000 |
LSE |
642563 |
|
01/10/2025 |
09:31:56 |
1,042 |
2342.0000 |
LSE |
648911 |
|
01/10/2025 |
09:53:35 |
220 |
2350.0000 |
LSE |
667774 |
|
01/10/2025 |
09:53:35 |
721 |
2350.0000 |
LSE |
667772 |
|
01/10/2025 |
10:20:40 |
997 |
2356.0000 |
LSE |
692556 |
|
01/10/2025 |
10:37:42 |
764 |
2360.0000 |
LSE |
707663 |
|
01/10/2025 |
10:37:42 |
178 |
2360.0000 |
LSE |
707659 |
|
01/10/2025 |
10:45:37 |
1,040 |
2360.0000 |
LSE |
714551 |
|
01/10/2025 |
11:04:57 |
916 |
2358.0000 |
LSE |
730429 |
|
01/10/2025 |
11:38:59 |
36 |
2362.0000 |
LSE |
755591 |
|
01/10/2025 |
11:38:59 |
53 |
2362.0000 |
LSE |
755593 |
|
01/10/2025 |
11:38:59 |
786 |
2362.0000 |
LSE |
755589 |
|
01/10/2025 |
11:43:39 |
335 |
2362.0000 |
LSE |
759209 |
|
01/10/2025 |
11:43:39 |
371 |
2362.0000 |
LSE |
759207 |
|
01/10/2025 |
11:43:39 |
147 |
2362.0000 |
LSE |
759205 |
|
01/10/2025 |
11:57:57 |
109 |
2368.0000 |
LSE |
771004 |
|
01/10/2025 |
12:13:57 |
244 |
2374.0000 |
LSE |
782776 |
|
01/10/2025 |
12:13:57 |
1,016 |
2374.0000 |
LSE |
782772 |
|
01/10/2025 |
12:13:57 |
634 |
2374.0000 |
LSE |
782774 |
|
01/10/2025 |
12:22:43 |
848 |
2368.0000 |
LSE |
789253 |
|
01/10/2025 |
12:46:51 |
858 |
2368.0000 |
LSE |
807416 |
|
01/10/2025 |
13:16:00 |
16 |
2374.0000 |
LSE |
831771 |
|
01/10/2025 |
13:50:59 |
1,003 |
2374.0000 |
LSE |
863210 |
|
01/10/2025 |
13:50:59 |
1,004 |
2374.0000 |
LSE |
863208 |
|
01/10/2025 |
13:50:59 |
830 |
2374.0000 |
LSE |
863206 |
|
01/10/2025 |
15:02:35 |
392 |
2374.0000 |
LSE |
979516 |
|
01/10/2025 |
15:02:35 |
584 |
2374.0000 |
LSE |
979514 |
|
01/10/2025 |
15:09:34 |
586 |
2374.0000 |
LSE |
994623 |
|
01/10/2025 |
15:10:06 |
1,031 |
2374.0000 |
LSE |
997081 |
|
01/10/2025 |
15:10:06 |
585 |
2374.0000 |
LSE |
997079 |
|
01/10/2025 |
15:13:45 |
930 |
2372.0000 |
LSE |
1003045 |
|
01/10/2025 |
15:16:42 |
868 |
2370.0000 |
LSE |
1009653 |
|
01/10/2025 |
15:23:24 |
957 |
2372.0000 |
LSE |
1023001 |
|
01/10/2025 |
15:23:28 |
938 |
2368.0000 |
LSE |
1023073 |
|
01/10/2025 |
15:25:30 |
964 |
2364.0000 |
LSE |
1029587 |
|
01/10/2025 |
15:31:00 |
220 |
2360.0000 |
LSE |
1040113 |
|
01/10/2025 |
15:31:00 |
32 |
2360.0000 |
LSE |
1040109 |
|
01/10/2025 |
15:31:00 |
648 |
2360.0000 |
LSE |
1040111 |
|
01/10/2025 |
15:41:09 |
168 |
2366.0000 |
LSE |
1060189 |
|
01/10/2025 |
15:41:09 |
362 |
2366.0000 |
LSE |
1060187 |
|
01/10/2025 |
15:41:09 |
488 |
2366.0000 |
LSE |
1060185 |
|
01/10/2025 |
15:41:09 |
22 |
2366.0000 |
LSE |
1060179 |
|
01/10/2025 |
15:41:09 |
912 |
2366.0000 |
LSE |
1060181 |
|
01/10/2025 |
15:54:20 |
944 |
2366.0000 |
LSE |
1086015 |
|
01/10/2025 |
15:59:46 |
986 |
2366.0000 |
LSE |
1095411 |
|
01/10/2025 |
16:01:05 |
956 |
2364.0000 |
LSE |
1102162 |
|
01/10/2025 |
16:11:10 |
848 |
2364.0000 |
LSE |
1121535 |
|
01/10/2025 |
16:11:10 |
994 |
2364.0000 |
LSE |
1121533 |
|
01/10/2025 |
16:16:55 |
610 |
2368.0000 |
LSE |
1133877 |
|
01/10/2025 |
16:16:55 |
209 |
2368.0000 |
LSE |
1133879 |
|
01/10/2025 |
16:18:32 |
880 |
2368.0000 |
LSE |
1136524 |
|
01/10/2025 |
16:18:32 |
844 |
2368.0000 |
LSE |
1136522 |
|
01/10/2025 |
16:21:34 |
336 |
2368.0000 |
LSE |
1145930 |
|
01/10/2025 |
16:24:05 |
340 |
2370.0000 |
LSE |
1151168 |
|
01/10/2025 |
16:24:05 |
1,578 |
2370.0000 |
LSE |
1151166 |
|
01/10/2025 |
16:28:04 |
268 |
2370.0000 |
LSE |
1165536 |
|
01/10/2025 |
16:28:10 |
396 |
2370.0000 |
LSE |
1165759 |
This announcement will also be available on Bunzl's website at: www.bunzl.com