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28 September 2026 10:00:32
- Source: Sharecast
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Bunzl plc (the Company)
Transactions in own shares
In accordance with UKLR 9.6.6R, the Company announces that during the period from 21 September 2026 to 25 September 2026 it purchased through J.P. Morgan Securities plc a total of 1,490,639 of its ordinary shares of 321/7 pence each.
The purchased shares will be cancelled.
Aggregated information
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The Company does not hold any of its ordinary shares in treasury and following the settlement of the above transactions and the cancellation of the purchased ordinary shares the Company will have 319,113,084 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be 319,113,084 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.
Disaggregated information
In accordance with UKLR 9.6.6R and Article 5(1)(b) of Regulation (EU) No 596/2014 incorporated by the European Union (Withdrawal) Act 2018), detailed information about the individual purchases is available at:
http://www.rns-pdf.londonstockexchange.com/rns/5699W_1-2026-9-28.pdf
Legal Entity Identifier: 213800Q1Q9DV4L78UM09
Bunzl plc Transaction details: 1,490,639 ordinary shares of 321/7 pence each Issuer name: Bunzl plc ISIN: GB00B0744B38 Intermediary name: J.P. Morgan Securities plc Intermediary Code: JPMSGB2L Time zone: UKT Currency: GBP
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