Bunzl Regulatory News (BNZL)

03 February 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:

31 January 2025

Aggregate number of ordinary shares purchased:

14,000

Highest price paid per share:

GBp 3460

Lowest price paid per share:

GBp 3446

Average price paid per share:

GBp 3450.9259

Bunzl intends to cancel the purchased shares.

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 330,321,628 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 330,321,628 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 867,761 ordinary shares in aggregate at a weighted average price of 3,343 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:

31 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

3,454.19

4,000

3,446

3,460

BATS Europe

3,449.62

10,000

3,448

3,450

Chi-X Europe

-

0

-

-

Aquis

-

0

-

-

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

09:54:30

1

3450

BATE

481309

09:55:35

46

3450

BATE

482039

09:55:35

150

3450

BATE

482037

09:55:35

758

3450

BATE

482035

09:55:35

39

3450

BATE

482033

09:55:35

719

3450

BATE

482031

10:03:14

1

3448

BATE

487726

10:03:14

1

3448

BATE

487724

10:03:14

12

3448

BATE

487722

10:03:14

83

3448

BATE

487720

10:03:21

61

3448

BATE

487859

10:03:21

599

3448

BATE

487857

10:56:00

261

3448

BATE

526215

10:56:00

261

3448

BATE

526213

10:56:00

216

3448

BATE

526211

12:13:41

325

3450

BATE

575924

12:13:41

331

3450

BATE

575926

15:20:31

687

3450

BATE

784748

15:20:31

725

3450

BATE

784746

15:20:31

647

3450

BATE

784744

15:20:31

967

3450

BATE

784742

15:37:56

770

3450

BATE

811678

16:13:31

347

3450

BATE

869438

16:13:31

386

3450

BATE

869436

16:13:31

414

3450

BATE

869434

16:13:31

238

3450

BATE

869432

16:17:00

400

3448

BATE

875466

16:26:01

1

3448

BATE

893009

16:26:33

554

3450

BATE

893775

08:13:19

499

3454

LSE

388051

09:34:50

122

3460

LSE

463885

09:34:50

237

3460

LSE

463883

09:34:50

139

3460

LSE

463881

11:00:29

477

3446

LSE

529627

12:45:46

197

3450

LSE

595948

12:45:46

205

3450

LSE

595946

14:03:42

469

3458

LSE

661810

14:45:41

457

3460

LSE

720911

15:32:33

420

3452

LSE

802940

16:04:55

408

3458

LSE

854106

16:17:00

370

3448

LSE

875468