Transaction in Own Shares

Summary by AI BETAClose X

Bunzl plc announced that between September 28, 2026, and October 2, 2026, it repurchased 1,132,779 of its ordinary shares through J.P. Morgan Securities plc. These shares will be cancelled, reducing the total number of ordinary shares in issue to 317,981,446, which will also serve as the total number of voting rights. The weighted average price paid per share during this period ranged from 2,595.38 pence to 2,662.18 pence.

Disclaimer*

Bunzl PLC
05 October 2026
 

Bunzl plc

(the Company)

 

Transactions in own shares

 

In accordance with UKLR 9.6.6R, the Company announces that during the period from 28 September 2026 to 2 October 2026 it purchased through J.P. Morgan Securities plc a total of 1,132,779 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)

28 September 2026

185,123

2,640.0000

2,676.0000

2,662.1838

29 September 2026

188,068

2,622.0000

2,664.0000

2,650.5970

30 September 2026

187,123

2,604.0000

2,638.0000

2,625.1215

1 October 2026

267,342

2,582.0000

2,620.0000

2,595.3818

2 October 2026

305,123

2,600.0000

2,624.0000

2,614.6455


 

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 317,981,446 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 317,981,446 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/6101X_1-2026-10-5.pdf


 

Legal Entity Identifier: 213800Q1Q9DV4L78UM09

 

Bunzl plc

Transaction details: 1,132,779 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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