Transaction in Own Shares

Summary by AI BETAClose X

Bunzl plc has announced the purchase of 1,490,639 of its ordinary shares between September 21 and September 25, 2026, through J.P. Morgan Securities plc, with the intention to cancel these shares. Following this transaction, the total number of ordinary shares in issue will be 319,113,084, which will serve as the denominator for shareholders determining notification requirements under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

Bunzl PLC
28 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 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

 

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)

21 September 2026

304,125

2,612.0000

2,630.0000

2,622.4412

22 September 2026

295,813

2,623.0000

2,670.0000

2,654.1587

23 September 2026

294,753

2,650.0000

2,692.0000

2,672.5781

24 September 2026

297,822

2,670.0000

2,690.0000

2,683.6204

25 September 2026

298,126

2,638.0000

2,694.0000

2,655.3706


 

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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