Bunzl PLC

Transaction in Own Shares • Nov 3, 2025

National Storage Mechanism | Additional information

RNS Number : 7680F

Bunzl PLC

03 November 2025

						03 November 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						31 October 2025
Aggregate number of ordinary shares repurchased						69,244
Highest price paid per share						£23.4000
Lowest price paid per share						£23.1000
Average price paid per share						£23.220108
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 324,201,472 ordinary shares in issue. Therefore, the total number of voting rights in the Company will be 324,201,472 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 5,634,401 ordinary shares in aggregate at a weighted average price of 2,662.22 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	2322.0108	69,244	2310.00	2340.00
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
31/10/2025	08:02:47	750	2334.0000	LSE	2633582
31/10/2025	08:02:48	187	2332.0000	LSE	2633590
31/10/2025	08:10:03	542	2340.0000	LSE	2645913
31/10/2025	08:10:03	327	2340.0000	LSE	2645911
31/10/2025	08:10:20	761	2338.0000	LSE	2646223
31/10/2025	08:12:43	769	2338.0000	LSE	2648055
31/10/2025	08:12:43	60	2338.0000	LSE	2648053
31/10/2025	08:16:00	280	2336.0000	LSE	2651042
31/10/2025	08:16:00	537	2336.0000	LSE	2651040
31/10/2025	08:16:00	781	2336.0000	LSE	2651038
31/10/2025	08:31:07	285	2332.0000	LSE	2667368
31/10/2025	08:31:07	537	2332.0000	LSE	2667366
31/10/2025	08:40:26	793	2330.0000	LSE	2675203
31/10/2025	08:53:26	885	2332.0000	LSE	2686781
31/10/2025	08:53:26	760	2332.0000	LSE	2686783
31/10/2025	09:02:56	164	2332.0000	LSE	2695446
31/10/2025	09:02:56	578	2332.0000	LSE	2695444
31/10/2025	09:19:45	767	2336.0000	LSE	2709235
31/10/2025	09:27:31	825	2336.0000	LSE	2715346
31/10/2025	09:27:31	792	2336.0000	LSE	2715344
31/10/2025	09:33:43	871	2334.0000	LSE	2720412
31/10/2025	09:38:28	747	2332.0000	LSE	2723965
31/10/2025	09:42:20	704	2330.0000	LSE	2728293
31/10/2025	09:42:20	140	2330.0000	LSE	2728291
31/10/2025	09:58:48	604	2328.0000	LSE	2741292
31/10/2025	09:58:48	165	2328.0000	LSE	2741290
31/10/2025	09:58:58	410	2326.0000	LSE	2741408
31/10/2025	09:58:58	447	2326.0000	LSE	2741410
31/10/2025	10:15:52	418	2328.0000	LSE	2755549
31/10/2025	10:15:52	384	2328.0000	LSE	2755551
31/10/2025	10:18:32	28	2326.0000	LSE	2757162
31/10/2025	10:18:40	894	2326.0000	LSE	2757242
31/10/2025	10:35:04	821	2324.0000	LSE	2770331
31/10/2025	10:42:40	228	2324.0000	LSE	2775513
31/10/2025	10:42:40	377	2324.0000	LSE	2775511
31/10/2025	10:42:40	285	2324.0000	LSE	2775509
31/10/2025	11:04:08	865	2326.0000	LSE	2792118
31/10/2025	11:04:08	841	2326.0000	LSE	2792116
31/10/2025	11:27:42	877	2330.0000	LSE	2808546
31/10/2025	11:27:42	193	2330.0000	LSE	2808544
31/10/2025	11:27:42	193	2330.0000	LSE	2808542
31/10/2025	11:30:57	11	2330.0000	LSE	2811136
31/10/2025	11:30:57	433	2330.0000	LSE	2811130
31/10/2025	11:30:57	193	2330.0000	LSE	2811128
31/10/2025	11:30:57	64	2330.0000	LSE	2811132
31/10/2025	11:30:57	76	2330.0000	LSE	2811134
31/10/2025	11:33:54	994	2328.0000	LSE	2812496
31/10/2025	11:59:10	463	2326.0000	LSE	2829011
31/10/2025	11:59:10	331	2326.0000	LSE	2829009
31/10/2025	11:59:10	902	2328.0000	LSE	2829000
31/10/2025	12:14:14	291	2322.0000	LSE	2840395
31/10/2025	12:22:52	579	2322.0000	LSE	2845396
31/10/2025	12:30:01	854	2320.0000	LSE	2850379
31/10/2025	12:36:10	525	2318.0000	LSE	2855413
31/10/2025	12:36:10	277	2318.0000	LSE	2855411
31/10/2025	12:42:50	757	2316.0000	LSE	2858948
31/10/2025	12:53:50	73	2314.0000	LSE	2865748
31/10/2025	12:53:50	405	2314.0000	LSE	2865752
31/10/2025	12:53:50	392	2314.0000	LSE	2865750
31/10/2025	13:00:45	501	2312.0000	LSE	2870643
31/10/2025	13:00:45	377	2312.0000	LSE	2870641
31/10/2025	13:06:23	510	2312.0000	LSE	2874178
31/10/2025	13:06:23	350	2312.0000	LSE	2874176
31/10/2025	13:24:07	482	2310.0000	LSE	2885961
31/10/2025	13:30:19	744	2310.0000	LSE	2895578
31/10/2025	13:30:19	255	2310.0000	LSE	2895576
31/10/2025	13:36:11	725	2310.0000	LSE	2907702
31/10/2025	13:36:11	894	2310.0000	LSE	2907700
31/10/2025	13:48:09	1,163	2312.0000	LSE	2928760
31/10/2025	13:48:09	336	2312.0000	LSE	2928758
31/10/2025	13:49:16	250	2310.0000	LSE	2930855
31/10/2025	13:49:16	500	2310.0000	LSE	2930853
31/10/2025	13:56:36	735	2316.0000	LSE	2944904
31/10/2025	13:56:36	843	2316.0000	LSE	2944902
31/10/2025	14:01:52	90	2320.0000	LSE	2958214
31/10/2025	14:01:52	721	2320.0000	LSE	2958212
31/10/2025	14:01:52	896	2320.0000	LSE	2958210
31/10/2025	14:04:53	764	2320.0000	LSE	2963841
31/10/2025	14:08:54	914	2318.0000	LSE	2972383
31/10/2025	14:16:54	188	2318.0000	LSE	2987470
31/10/2025	14:16:54	18	2318.0000	LSE	2987468
31/10/2025	14:16:54	24	2318.0000	LSE	2987466
31/10/2025	14:16:54	495	2318.0000	LSE	2987464
31/10/2025	14:19:54	10	2318.0000	LSE	2992330
31/10/2025	14:19:54	21	2318.0000	LSE	2992328
31/10/2025	14:19:54	104	2318.0000	LSE	2992334
31/10/2025	14:19:54	199	2318.0000	LSE	2992332
31/10/2025	14:19:54	398	2318.0000	LSE	2992336
31/10/2025	14:23:04	898	2316.0000	LSE	2998829
31/10/2025	14:23:04	775	2316.0000	LSE	2998827
31/10/2025	14:30:54	904	2316.0000	LSE	3013179
31/10/2025	14:30:54	870	2316.0000	LSE	3013177
31/10/2025	14:40:53	801	2318.0000	LSE	3031687
31/10/2025	14:40:53	851	2318.0000	LSE	3031685
31/10/2025	14:40:53	439	2318.0000	LSE	3031683
31/10/2025	14:40:53	335	2318.0000	LSE	3031681
31/10/2025	15:02:46	1	2318.0000	LSE	3071068
31/10/2025	15:09:23	3	2318.0000	LSE	3080578
31/10/2025	15:11:57	782	2320.0000	LSE	3085726
31/10/2025	15:11:57	6,104	2320.0000	LSE	3085721
31/10/2025	15:11:57	818	2320.0000	LSE	3085719
31/10/2025	15:11:59	834	2318.0000	LSE	3085770
31/10/2025	15:11:59	851	2318.0000	LSE	3085768
31/10/2025	15:16:24	854	2314.0000	LSE	3093159
31/10/2025	15:16:24	782	2314.0000	LSE	3093157
31/10/2025	15:23:33	270	2314.0000	LSE	3102663
31/10/2025	15:23:33	548	2314.0000	LSE	3102661
31/10/2025	15:23:33	769	2314.0000	LSE	3102659
31/10/2025	15:30:36	760	2316.0000	LSE	3114290
31/10/2025	15:30:36	1,744	2316.0000	LSE	3114288
31/10/2025	15:31:10	829	2314.0000	LSE	3114980
31/10/2025	15:45:37	323	2320.0000	LSE	3138157
31/10/2025	15:45:37	2,045	2320.0000	LSE	3138155
31/10/2025	15:45:37	537	2320.0000	LSE	3138153
31/10/2025	15:45:37	246	2320.0000	LSE	3138147
31/10/2025	15:45:37	341	2320.0000	LSE	3138151
31/10/2025	15:45:37	931	2320.0000	LSE	3138149

This announcement will also be available on Bunzl's website at: www.bunzl.com

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