Bunzl Regulatory News (BNZL)

30 January 2025

Bunzl plc

Transaction 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 24 April 2024 (the "Purchase"). The Purchase was effected in accordance with instructions issued by Bunzl on 31 December 2024, as announced on 31 December 2024.

Date of purchase:

29 January 2025

Aggregate number of ordinary shares purchased:

39,648

Highest price paid per share:

GBp 3432

Lowest price paid per share:

GBp 3410

Average price paid per share:

GBp 3418.3826

Bunzl intends to cancel the purchased shares.

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 330,348,849 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 330,348,849 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 £200 million share buyback programme with UBS announced on 31 December 2024, the Company has repurchased 840,540 ordinary shares in aggregate at a weighted average price of 3,340 pence per share.

The table below contains detailed information about the purchases made as part of the buyback programme.

Schedule of Purchases

Shares purchased:

ISIN: GB00B0744B38

Date:

29 January 2025

Intermediary name:

UBS AG London Branch

Intermediary Code:

UBSWGB24

Currency:

GBP

Aggregated information:

Venue

Volume-weighted average price

Aggregated Volume

Lowest price per share

Highest price per share

London Stock Exchange

3,415.94

14,995

3,410

3,432

BATS Europe

3,421.66

11,445

3,412

3,430

Chi-X Europe

3,418.06

7,286

3,412

3,420

Aquis

3,418.64

5,922

3,412

3,420

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:

Time

Volume

Price (GBp)

Platform

Transaction Reference Number

08:48:43

194

3420

Aquis

411551

08:58:19

74

3420

Aquis

421087

08:59:37

178

3420

Aquis

422111

08:59:37

482

3420

Aquis

422113

11:30:07

441

3420

Aquis

542112

11:30:07

466

3420

Aquis

542110

11:30:07

422

3420

Aquis

542104

11:36:07

226

3420

Aquis

545719

12:04:04

206

3420

Aquis

563411

12:39:23

489

3420

Aquis

586231

13:31:17

491

3416

Aquis

622564

14:11:15

184

3412

Aquis

659516

14:11:15

224

3412

Aquis

659513

14:40:31

470

3420

Aquis

704239

14:58:41

5

3416

Aquis

736961

14:58:41

251

3416

Aquis

736958

14:58:43

212

3416

Aquis

737009

15:21:40

475

3418

Aquis

779302

15:48:36

432

3420

Aquis

819890

08:02:00

180

3416

BATE

359135

08:08:00

209

3424

BATE

369398

08:08:00

457

3424

BATE

369396

08:35:53

668

3424

BATE

398750

09:21:10

717

3430

BATE

442396

10:12:04

11

3430

BATE

486031

10:12:42

263

3430

BATE

486488

10:12:42

235

3430

BATE

486480

10:12:42

235

3430

BATE

486482

10:30:25

665

3430

BATE

499358

11:12:12

650

3426

BATE

529876

11:59:45

738

3422

BATE

560455

12:53:37

785

3422

BATE

595371

13:28:02

650

3416

BATE

619770

14:11:15

489

3412

BATE

659507

14:11:15

158

3412

BATE

659509

14:30:20

155

3414

BATE

681668

14:30:20

447

3414

BATE

681666

14:30:20

96

3414

BATE

681664

14:40:16

707

3422

BATE

703703

14:58:37

178

3416

BATE

736896

14:58:37

598

3416

BATE

736894

15:21:40

403

3418

BATE

779300

15:21:40

325

3418

BATE

779298

15:35:16

655

3422

BATE

799500

15:51:12

479

3420

BATE

823737

15:51:12

292

3420

BATE

823735

08:59:37

787

3420

CHIX

422109

09:05:16

409

3416

CHIX

427252

09:05:16

357

3416

CHIX

427250

11:30:07

699

3420

CHIX

542108

11:30:07

764

3420

CHIX

542106

12:39:23

672

3420

CHIX

586233

13:21:44

741

3416

CHIX

614718

14:11:15

219

3412

CHIX

659505

14:11:15

473

3412

CHIX

659511

14:40:31

63

3420

CHIX

704235

14:40:31

704

3420

CHIX

704237

14:58:37

445

3416

CHIX

736898

14:58:37

205

3416

CHIX

736892

15:48:36

5

3420

CHIX

819888

15:48:36

743

3420

CHIX

819886

08:05:09

659

3428

LSE

364670

08:35:53

315

3426

LSE

398752

08:35:53

376

3426

LSE

398748

09:21:10

685

3432

LSE

442394

10:17:17

46

3430

LSE

489520

10:17:17

611

3430

LSE

489522

11:33:38

608

3422

LSE

544305

12:53:37

689

3422

LSE

595373

13:50:21

52

3414

LSE

639936

13:50:21

637

3414

LSE

639938

13:50:26

601

3410

LSE

640045

13:50:26

672

3410

LSE

640043

13:50:26

611

3410

LSE

640041

13:50:26

695

3410

LSE

640039

13:50:26

694

3410

LSE

640037

13:50:26

603

3410

LSE

640035

13:50:26

661

3410

LSE

640033

13:50:26

580

3410

LSE

640025

13:50:26

620

3410

LSE

640027

13:50:26

642

3410

LSE

640029

13:50:26

685

3410

LSE

640031

13:50:46

659

3410

LSE

640369

14:30:20

631

3414

LSE

681670

14:56:23

198

3418

LSE

733012

14:56:23

401

3418

LSE

733010

15:10:59

686

3416

LSE

762315

15:47:10

150

3422

LSE

817266

15:47:10

528

3422

LSE

817264