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31 October 2025 07:01:33
- Source: Sharecast
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31 October 2025 |
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Bunzl plc |
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Transactions in own shares |
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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. |
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Date of purchase |
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30 October 2025 |
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Aggregate number of ordinary shares repurchased |
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106,866 |
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Highest price paid per share |
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£23.4800 |
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Lowest price paid per share |
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£23.3200 |
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Average price paid per share |
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£23.393680 |
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Bunzl intends to cancel the purchased shares. |
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Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 324,270,716 ordinary shares in issue. |
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Since the commencement of the share buyback programme with UBS announced on 3 March 2025, the Company has repurchased 5,565,157 ordinary shares in aggregate at a weighted average price of 2,666.45 pence per share. |
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The table below contains detailed information about the purchases made as part of the buyback programme. |
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Schedule of Purchases |
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Shares purchased: Bunzl plc GB00B0744B38 |
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Intermediary name: UBS AG London Branch |
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Intermediary Code: UBSWGB2L |
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Currency: GBP |
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Aggregated information: |
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Trading venue |
Volume weighted average price (pence) |
Aggregated volume |
Lowest Price per share |
Highest Price per share |
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London Stock Exchange |
2339.4577 |
57,866 |
2332.00 |
2348.00 |
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BATS Europe |
2339.0108 |
30,000 |
2332.00 |
2346.00 |
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Chi-X Europe |
2339.6143 |
12,000 |
2332.00 |
2346.00 |
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Aquis |
2339.7346 |
7,000 |
2334.00 |
2342.00 |
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Individual transactions: |
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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: |
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Transaction date |
Time of transaction |
Volume |
Price (GBp) |
Trading Venue |
Transaction |
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30/10/2025 |
08:10:47 |
595 |
2340.0000 |
Aquis |
2730373 |
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30/10/2025 |
08:10:47 |
198 |
2340.0000 |
Aquis |
2730369 |
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30/10/2025 |
09:23:31 |
428 |
2340.0000 |
Aquis |
2809405 |
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30/10/2025 |
09:33:41 |
15 |
2340.0000 |
Aquis |
2820071 |
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30/10/2025 |
09:45:35 |
201 |
2340.0000 |
Aquis |
2834219 |
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30/10/2025 |
09:45:35 |
139 |
2340.0000 |
Aquis |
2834204 |
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30/10/2025 |
10:49:09 |
879 |
2338.0000 |
Aquis |
2895390 |
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30/10/2025 |
12:28:00 |
853 |
2336.0000 |
Aquis |
2976534 |
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30/10/2025 |
13:52:55 |
888 |
2342.0000 |
Aquis |
3098033 |
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30/10/2025 |
14:55:11 |
1 |
2334.0000 |
Aquis |
3227776 |
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30/10/2025 |
15:07:46 |
771 |
2342.0000 |
Aquis |
3252528 |
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30/10/2025 |
15:22:18 |
802 |
2340.0000 |
Aquis |
3277085 |
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30/10/2025 |
16:04:09 |
914 |
2340.0000 |
Aquis |
3345324 |
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30/10/2025 |
16:17:32 |
316 |
2340.0000 |
Aquis |
3371602 |
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30/10/2025 |
08:10:47 |
995 |
2340.0000 |
BATE |
2730371 |
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30/10/2025 |
08:20:44 |
862 |
2340.0000 |
BATE |
2741720 |
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30/10/2025 |
08:39:24 |
377 |
2346.0000 |
BATE |
2760939 |
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30/10/2025 |
08:39:24 |
554 |
2346.0000 |
BATE |
2760937 |
|
30/10/2025 |
09:00:49 |
360 |
2344.0000 |
BATE |
2785225 |
|
30/10/2025 |
09:04:07 |
214 |
2344.0000 |
BATE |
2788804 |
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30/10/2025 |
09:04:07 |
255 |
2344.0000 |
BATE |
2788798 |
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30/10/2025 |
09:04:07 |
905 |
2344.0000 |
BATE |
2788806 |
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30/10/2025 |
09:14:42 |
834 |
2342.0000 |
BATE |
2799734 |
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30/10/2025 |
09:45:35 |
656 |
2340.0000 |
BATE |
2834208 |
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30/10/2025 |
09:45:35 |
255 |
2340.0000 |
BATE |
2834198 |
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30/10/2025 |
09:57:24 |
855 |
2336.0000 |
BATE |
2845719 |
|
30/10/2025 |
10:17:24 |
972 |
2334.0000 |
BATE |
2865749 |
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30/10/2025 |
10:49:09 |
956 |
2338.0000 |
BATE |
2895388 |
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30/10/2025 |
11:13:16 |
826 |
2334.0000 |
BATE |
2917594 |
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30/10/2025 |
11:26:42 |
22 |
2334.0000 |
BATE |
2928963 |
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30/10/2025 |
11:26:42 |
923 |
2334.0000 |
BATE |
2928965 |
|
30/10/2025 |
11:50:44 |
908 |
2332.0000 |
BATE |
2948586 |
|
30/10/2025 |
12:28:00 |
985 |
2336.0000 |
BATE |
2976532 |
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30/10/2025 |
12:50:52 |
988 |
2336.0000 |
BATE |
2998475 |
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30/10/2025 |
13:12:26 |
949 |
2338.0000 |
BATE |
3019570 |
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30/10/2025 |
13:52:55 |
996 |
2342.0000 |
BATE |
3098029 |
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30/10/2025 |
14:03:04 |
900 |
2342.0000 |
BATE |
3121053 |
|
30/10/2025 |
14:17:33 |
113 |
2338.0000 |
BATE |
3151363 |
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30/10/2025 |
14:19:21 |
851 |
2338.0000 |
BATE |
3154424 |
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30/10/2025 |
14:28:26 |
894 |
2338.0000 |
BATE |
3171866 |
|
30/10/2025 |
14:39:25 |
930 |
2336.0000 |
BATE |
3195518 |
|
30/10/2025 |
14:39:46 |
865 |
2334.0000 |
BATE |
3196098 |
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30/10/2025 |
14:49:35 |
40 |
2334.0000 |
BATE |
3216293 |
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30/10/2025 |
15:04:15 |
9 |
2340.0000 |
BATE |
3245886 |
|
30/10/2025 |
15:07:46 |
452 |
2342.0000 |
BATE |
3252526 |
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30/10/2025 |
15:07:46 |
691 |
2342.0000 |
BATE |
3252522 |
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30/10/2025 |
15:12:10 |
222 |
2340.0000 |
BATE |
3261316 |
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30/10/2025 |
15:12:10 |
215 |
2340.0000 |
BATE |
3261314 |
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30/10/2025 |
15:12:10 |
468 |
2340.0000 |
BATE |
3261312 |
|
30/10/2025 |
15:17:17 |
637 |
2338.0000 |
BATE |
3270010 |
|
30/10/2025 |
15:22:18 |
872 |
2340.0000 |
BATE |
3277083 |
|
30/10/2025 |
15:27:14 |
329 |
2338.0000 |
BATE |
3287664 |
|
30/10/2025 |
15:51:58 |
94 |
2342.0000 |
BATE |
3326039 |
|
30/10/2025 |
15:51:58 |
811 |
2342.0000 |
BATE |
3326037 |
|
30/10/2025 |
15:51:58 |
690 |
2342.0000 |
BATE |
3326033 |
|
30/10/2025 |
15:51:58 |
254 |
2342.0000 |
BATE |
3326031 |
|
30/10/2025 |
15:52:24 |
907 |
2340.0000 |
BATE |
3326529 |
|
30/10/2025 |
16:04:09 |
867 |
2340.0000 |
BATE |
3345328 |
|
30/10/2025 |
16:17:32 |
901 |
2340.0000 |
BATE |
3371598 |
|
30/10/2025 |
16:17:32 |
182 |
2340.0000 |
BATE |
3371604 |
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30/10/2025 |
16:17:32 |
674 |
2340.0000 |
BATE |
3371606 |
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30/10/2025 |
16:22:32 |
175 |
2340.0000 |
BATE |
3382009 |
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30/10/2025 |
16:22:32 |
310 |
2340.0000 |
BATE |
3382007 |
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30/10/2025 |
08:01:59 |
227 |
2344.0000 |
CHIX |
2715156 |
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30/10/2025 |
08:06:05 |
783 |
2344.0000 |
CHIX |
2721034 |
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30/10/2025 |
09:00:40 |
999 |
2346.0000 |
CHIX |
2785000 |
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30/10/2025 |
09:45:35 |
294 |
2340.0000 |
CHIX |
2834202 |
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30/10/2025 |
09:45:35 |
723 |
2340.0000 |
CHIX |
2834210 |
|
30/10/2025 |
10:49:09 |
549 |
2338.0000 |
CHIX |
2895386 |
|
30/10/2025 |
10:49:09 |
317 |
2338.0000 |
CHIX |
2895392 |
|
30/10/2025 |
11:41:08 |
678 |
2332.0000 |
CHIX |
2940990 |
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30/10/2025 |
11:41:08 |
259 |
2332.0000 |
CHIX |
2940988 |
|
30/10/2025 |
12:50:52 |
863 |
2336.0000 |
CHIX |
2998473 |
|
30/10/2025 |
13:52:55 |
928 |
2342.0000 |
CHIX |
3098031 |
|
30/10/2025 |
14:17:33 |
74 |
2338.0000 |
CHIX |
3151365 |
|
30/10/2025 |
14:19:21 |
764 |
2338.0000 |
CHIX |
3154422 |
|
30/10/2025 |
14:39:25 |
759 |
2336.0000 |
CHIX |
3195520 |
|
30/10/2025 |
14:39:25 |
204 |
2336.0000 |
CHIX |
3195516 |
|
30/10/2025 |
15:09:39 |
795 |
2340.0000 |
CHIX |
3255184 |
|
30/10/2025 |
15:09:39 |
183 |
2340.0000 |
CHIX |
3255182 |
|
30/10/2025 |
15:51:58 |
537 |
2342.0000 |
CHIX |
3326035 |
|
30/10/2025 |
15:51:58 |
308 |
2342.0000 |
CHIX |
3326029 |
|
30/10/2025 |
16:04:09 |
832 |
2340.0000 |
CHIX |
3345319 |
|
30/10/2025 |
16:17:32 |
693 |
2340.0000 |
CHIX |
3371596 |
|
30/10/2025 |
16:17:32 |
231 |
2340.0000 |
CHIX |
3371600 |
|
30/10/2025 |
08:01:59 |
984 |
2348.0000 |
LSE |
2715154 |
|
30/10/2025 |
08:03:18 |
766 |
2348.0000 |
LSE |
2716862 |
|
30/10/2025 |
08:10:45 |
742 |
2342.0000 |
LSE |
2730308 |
|
30/10/2025 |
08:19:15 |
728 |
2342.0000 |
LSE |
2740096 |
|
30/10/2025 |
08:20:44 |
804 |
2340.0000 |
LSE |
2741722 |
|
30/10/2025 |
08:30:35 |
757 |
2344.0000 |
LSE |
2751741 |
|
30/10/2025 |
08:39:24 |
375 |
2346.0000 |
LSE |
2760941 |
|
30/10/2025 |
08:39:24 |
491 |
2346.0000 |
LSE |
2760943 |
|
30/10/2025 |
09:00:40 |
795 |
2346.0000 |
LSE |
2785002 |
|
30/10/2025 |
09:04:07 |
189 |
2344.0000 |
LSE |
2788802 |
|
30/10/2025 |
09:04:07 |
625 |
2344.0000 |
LSE |
2788800 |
|
30/10/2025 |
09:14:42 |
804 |
2342.0000 |
LSE |
2799736 |
|
30/10/2025 |
09:23:15 |
61 |
2342.0000 |
LSE |
2809176 |
|
30/10/2025 |
09:23:19 |
122 |
2342.0000 |
LSE |
2809210 |
|
30/10/2025 |
09:23:19 |
614 |
2342.0000 |
LSE |
2809208 |
|
30/10/2025 |
09:45:35 |
711 |
2340.0000 |
LSE |
2834206 |
|
30/10/2025 |
09:45:35 |
81 |
2340.0000 |
LSE |
2834200 |
|
30/10/2025 |
09:52:22 |
790 |
2338.0000 |
LSE |
2841171 |
|
30/10/2025 |
09:52:22 |
10 |
2338.0000 |
LSE |
2841169 |
|
30/10/2025 |
10:05:06 |
199 |
2336.0000 |
LSE |
2853480 |
|
30/10/2025 |
10:05:06 |
587 |
2336.0000 |
LSE |
2853478 |
|
30/10/2025 |
10:17:24 |
418 |
2334.0000 |
LSE |
2865755 |
|
30/10/2025 |
10:17:24 |
410 |
2334.0000 |
LSE |
2865753 |
|
30/10/2025 |
10:49:09 |
221 |
2338.0000 |
LSE |
2895396 |
|
30/10/2025 |
10:49:09 |
666 |
2338.0000 |
LSE |
2895394 |
|
30/10/2025 |
10:55:28 |
549 |
2336.0000 |
LSE |
2902008 |
|
30/10/2025 |
10:55:28 |
191 |
2336.0000 |
LSE |
2902006 |
|
30/10/2025 |
11:13:16 |
586 |
2334.0000 |
LSE |
2917598 |
|
30/10/2025 |
11:13:16 |
246 |
2334.0000 |
LSE |
2917596 |
|
30/10/2025 |
11:21:51 |
797 |
2336.0000 |
LSE |
2924754 |
|
30/10/2025 |
11:23:37 |
819 |
2336.0000 |
LSE |
2925973 |
|
30/10/2025 |
11:26:42 |
792 |
2334.0000 |
LSE |
2928967 |
|
30/10/2025 |
11:41:08 |
761 |
2332.0000 |
LSE |
2940992 |
|
30/10/2025 |
11:49:37 |
785 |
2334.0000 |
LSE |
2947257 |
|
30/10/2025 |
12:28:00 |
765 |
2336.0000 |
LSE |
2976538 |
|
30/10/2025 |
12:28:00 |
893 |
2336.0000 |
LSE |
2976536 |
|
30/10/2025 |
12:34:17 |
775 |
2336.0000 |
LSE |
2983288 |
|
30/10/2025 |
12:37:46 |
782 |
2336.0000 |
LSE |
2986936 |
|
30/10/2025 |
12:50:52 |
866 |
2336.0000 |
LSE |
2998477 |
|
30/10/2025 |
12:56:50 |
774 |
2336.0000 |
LSE |
3003552 |
|
30/10/2025 |
13:03:49 |
825 |
2336.0000 |
LSE |
3009958 |
|
30/10/2025 |
13:12:26 |
799 |
2338.0000 |
LSE |
3019572 |
|
30/10/2025 |
13:25:50 |
807 |
2336.0000 |
LSE |
3033997 |
|
30/10/2025 |
13:50:07 |
421 |
2342.0000 |
LSE |
3093259 |
|
30/10/2025 |
13:52:55 |
800 |
2342.0000 |
LSE |
3098035 |
|
30/10/2025 |
13:52:55 |
456 |
2342.0000 |
LSE |
3098037 |
|
30/10/2025 |
13:54:19 |
738 |
2342.0000 |
LSE |
3100767 |
|
30/10/2025 |
13:54:19 |
15 |
2342.0000 |
LSE |
3100765 |
|
30/10/2025 |
13:56:52 |
815 |
2344.0000 |
LSE |
3106102 |
|
30/10/2025 |
14:00:57 |
191 |
2344.0000 |
LSE |
3116639 |
|
30/10/2025 |
14:00:57 |
149 |
2344.0000 |
LSE |
3116637 |
|
30/10/2025 |
14:00:57 |
524 |
2344.0000 |
LSE |
3116641 |
|
30/10/2025 |
14:03:04 |
379 |
2342.0000 |
LSE |
3121055 |
|
30/10/2025 |
14:03:04 |
354 |
2342.0000 |
LSE |
3121057 |
|
30/10/2025 |
14:03:07 |
397 |
2340.0000 |
LSE |
3121206 |
|
30/10/2025 |
14:03:07 |
530 |
2340.0000 |
LSE |
3121204 |
|
30/10/2025 |
14:07:13 |
230 |
2340.0000 |
LSE |
3132411 |
|
30/10/2025 |
14:07:13 |
562 |
2340.0000 |
LSE |
3132409 |
|
30/10/2025 |
14:19:21 |
892 |
2338.0000 |
LSE |
3154426 |
|
30/10/2025 |
14:28:26 |
770 |
2338.0000 |
LSE |
3171868 |
|
30/10/2025 |
14:28:26 |
825 |
2338.0000 |
LSE |
3171870 |
|
30/10/2025 |
14:39:25 |
780 |
2336.0000 |
LSE |
3195526 |
|
30/10/2025 |
14:39:25 |
101 |
2336.0000 |
LSE |
3195524 |
|
30/10/2025 |
14:39:25 |
774 |
2336.0000 |
LSE |
3195522 |
|
30/10/2025 |
14:39:46 |
311 |
2334.0000 |
LSE |
3196102 |
|
30/10/2025 |
14:39:46 |
444 |
2334.0000 |
LSE |
3196100 |
|
30/10/2025 |
14:46:11 |
311 |
2334.0000 |
LSE |
3210380 |
|
30/10/2025 |
14:47:01 |
86 |
2334.0000 |
LSE |
3211665 |
|
30/10/2025 |
14:54:11 |
476 |
2334.0000 |
LSE |
3224545 |
|
30/10/2025 |
14:54:31 |
53 |
2334.0000 |
LSE |
3225141 |
|
30/10/2025 |
15:02:55 |
26 |
2342.0000 |
LSE |
3244041 |
|
30/10/2025 |
15:02:55 |
483 |
2342.0000 |
LSE |
3244039 |
|
30/10/2025 |
15:02:55 |
700 |
2342.0000 |
LSE |
3244037 |
|
30/10/2025 |
15:07:46 |
850 |
2342.0000 |
LSE |
3252524 |
|
30/10/2025 |
15:09:39 |
898 |
2340.0000 |
LSE |
3255186 |
|
30/10/2025 |
15:12:10 |
797 |
2340.0000 |
LSE |
3261318 |
|
30/10/2025 |
15:12:28 |
846 |
2338.0000 |
LSE |
3261700 |
|
30/10/2025 |
15:22:18 |
764 |
2340.0000 |
LSE |
3277087 |
|
30/10/2025 |
15:32:50 |
15 |
2338.0000 |
LSE |
3296318 |
|
30/10/2025 |
15:33:06 |
94 |
2338.0000 |
LSE |
3296692 |
|
30/10/2025 |
15:34:46 |
102 |
2338.0000 |
LSE |
3298959 |
|
30/10/2025 |
15:43:49 |
788 |
2340.0000 |
LSE |
3313274 |
|
30/10/2025 |
15:43:49 |
1,587 |
2340.0000 |
LSE |
3313272 |
|
30/10/2025 |
15:43:49 |
500 |
2340.0000 |
LSE |
3313270 |
|
30/10/2025 |
15:48:48 |
955 |
2344.0000 |
LSE |
3320908 |
|
30/10/2025 |
15:48:48 |
227 |
2344.0000 |
LSE |
3320906 |
|
30/10/2025 |
15:51:58 |
393 |
2342.0000 |
LSE |
3326047 |
|
30/10/2025 |
15:51:58 |
76 |
2342.0000 |
LSE |
3326045 |
|
30/10/2025 |
15:51:58 |
790 |
2342.0000 |
LSE |
3326043 |
|
30/10/2025 |
15:51:58 |
308 |
2342.0000 |
LSE |
3326041 |
|
30/10/2025 |
16:04:09 |
251 |
2340.0000 |
LSE |
3345336 |
|
30/10/2025 |
16:04:09 |
1 |
2340.0000 |
LSE |
3345334 |
|
30/10/2025 |
16:04:09 |
374 |
2340.0000 |
LSE |
3345332 |
|
30/10/2025 |
16:04:09 |
246 |
2340.0000 |
LSE |
3345330 |
|
30/10/2025 |
16:04:09 |
811 |
2340.0000 |
LSE |
3345326 |
|
30/10/2025 |
16:04:09 |
759 |
2340.0000 |
LSE |
3345321 |
|
30/10/2025 |
16:06:46 |
989 |
2340.0000 |
LSE |
3351036 |
|
30/10/2025 |
16:17:32 |
267 |
2340.0000 |
LSE |
3371618 |
|
30/10/2025 |
16:17:32 |
719 |
2340.0000 |
LSE |
3371616 |
|
30/10/2025 |
16:17:32 |
790 |
2340.0000 |
LSE |
3371612 |
|
30/10/2025 |
16:17:32 |
848 |
2340.0000 |
LSE |
3371610 |
|
30/10/2025 |
16:17:32 |
426 |
2340.0000 |
LSE |
3371608 |
|
30/10/2025 |
16:29:03 |
1,123 |
2340.0000 |
LSE |
3396601 |
|
30/10/2025 |
16:29:03 |
917 |
2340.0000 |
LSE |
3396599 |
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