Transaction in Own Shares

Summary by AI BETAClose X

Bunzl plc announced that between September 7 and September 11, 2026, it repurchased 1,026,165 of its ordinary shares through J.P. Morgan Securities plc, with the lowest price paid per share being 2,548.00 pence and the highest at 2,676.00 pence. These purchased shares will be cancelled, resulting in 322,770,643 ordinary shares remaining in issue, which will serve as the denominator for shareholder notification purposes under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

Bunzl PLC
14 September 2026
 

Bunzl plc

(the Company)

 

Transactions in own shares

 

In accordance with UKLR 9.6.6R, the Company announces that during the period from 7 September 2026 to 11 September 2026 it purchased through J.P. Morgan Securities plc a total of 1,026,165 of its ordinary shares of 321/7 pence each.

 

The purchased shares will be cancelled.

 

Aggregated information

 

Trade Date

Number of ordinary shares purchased

Lowest price paid per ordinary share (pence)

Highest price paid per ordinary share (pence)

Volume weighted average price paid per ordinary share (pence)

7 September 2026

169,058

2,644.0000

2,668.0000

2,656.7046

8 September 2026

168,762

2,646.0000

2,676.0000

2,662.4179

9 September 2026

170,074

2,622.0000

2,660.0000

2,632.8556

10 September 2026

171,203

2,596.0000

2,642.0000

2,617.7549

11 September 2026

347,068

2,548.0000

2,601.0000

2,584.2533


 

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 322,770,643 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 322,770,643 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/6408U_1-2026-9-14.pdf

 

Legal Entity Identifier: 213800Q1Q9DV4L78UM09

 

Bunzl plc

Transaction details: 1,026,165 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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