Transaction in Own Shares

Summary by AI BETAClose X

Bunzl plc announced that between October 19 and October 23, 2026, it repurchased 749,144 of its ordinary shares through J.P. Morgan Securities plc, with the lowest price paid per share being 2,682.0000 pence and the highest being 2,858.0000 pence. These purchased shares will be cancelled, resulting in 315,185,156 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
26 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 19 October 2026 to 23 October 2026 it purchased through J.P. Morgan Securities plc a total of 749,144 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)

19 October 2026

106,023

2,806.0000

2,858.0000

2,829.6361

20 October 2026

127,737

2,682.0000

2,766.0000

2,739.9200

21 October 2026

193,729

2,742.0000

2,764.0000

2,752.4972

22 October 2026

161,285

2,746.0000

2,782.0000

2,768.8787

23 October 2026

160,370

2,786.0000

2,828.0000

2,806.6629


 

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 315,185,156 ordinary shares in issue.

 

Therefore, the total number of voting rights in the Company will be 315,185,156 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/4454A_1-2026-10-26.pdf

 

Legal Entity Identifier: 213800Q1Q9DV4L78UM09

 

Bunzl plc

Transaction details: 749,144 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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