Bunzl Regulatory News (BNZL)

18 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:

17 February 2025

Aggregate number of ordinary shares purchased:

26,478

Highest price paid per share:

GBp 3446

Lowest price paid per share:

GBp 3422

Average price paid per share:

GBp 3433.2899

Bunzl intends to cancel the purchased shares.

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 329,949,425 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 329,949,425 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 1,239,964 ordinary shares in aggregate at a weighted average price of 3,363 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:

17 February 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

3,433.93

11,175

3,422

3,446

BATS Europe

3,432.68

10,301

3,422

3,446

Chi-X Europe

3,433.05

3,356

3,428

3,442

Aquis

3,433.28

1,646

3,428

3,446

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

08:59:29

327

3428

Aquis

2064672

10:27:20

52

3428

Aquis

2148527

10:27:20

230

3428

Aquis

2148525

10:27:33

43

3428

Aquis

2148640

10:28:56

11

3428

Aquis

2149656

12:49:16

39

3428

Aquis

2242904

12:51:13

282

3428

Aquis

2244062

14:26:47

322

3436

Aquis

2316926

15:42:18

15

3446

Aquis

2406440

15:43:05

2

3446

Aquis

2407179

15:43:05

2

3446

Aquis

2407177

15:43:05

236

3446

Aquis

2407175

15:43:35

85

3446

Aquis

2407616

08:17:52

656

3434

BATE

2021897

08:17:55

137

3430

BATE

2021958

08:17:55

524

3430

BATE

2021956

09:01:58

702

3426

BATE

2067444

09:29:56

703

3430

BATE

2094951

10:08:43

277

3428

BATE

2133519

10:08:43

439

3428

BATE

2133521

10:27:20

654

3428

BATE

2148523

11:34:22

415

3422

BATE

2195899

11:34:22

101

3422

BATE

2195893

12:13:31

679

3428

BATE

2221003

12:13:31

109

3428

BATE

2221007

12:13:31

706

3428

BATE

2221009

13:17:22

95

3432

BATE

2260615

13:17:46

11

3432

BATE

2260910

13:17:47

2

3432

BATE

2260920

13:17:47

11

3432

BATE

2260918

13:18:52

527

3432

BATE

2261693

14:15:19

753

3436

BATE

2306584

14:44:47

690

3436

BATE

2339169

15:25:54

161

3442

BATE

2390201

15:42:18

656

3446

BATE

2406437

16:01:58

133

3438

BATE

2428506

16:01:58

390

3438

BATE

2428504

16:01:58

154

3438

BATE

2428502

16:18:54

616

3446

BATE

2450026

08:44:02

1

3428

CHIX

2050269

08:44:02

239

3428

CHIX

2050267

08:53:04

355

3428

CHIX

2058994

10:27:20

578

3428

CHIX

2148521

12:13:31

511

3428

CHIX

2221005

13:53:47

503

3436

CHIX

2288880

14:44:47

312

3436

CHIX

2339171

14:44:47

169

3436

CHIX

2339167

14:44:47

95

3436

CHIX

2339175

15:25:54

87

3442

CHIX

2390203

15:25:54

506

3442

CHIX

2390207

08:17:52

760

3434

LSE

2021901

08:17:52

737

3434

LSE

2021899

08:53:04

644

3428

LSE

2058996

09:45:26

723

3432

LSE

2110145

09:49:49

707

3432

LSE

2114408

11:34:22

633

3422

LSE

2195897

11:34:22

666

3422

LSE

2195895

12:31:09

709

3428

LSE

2231634

13:00:51

570

3434

LSE

2249906

13:00:51

128

3434

LSE

2249904

13:53:47

705

3436

LSE

2288884

13:53:47

15

3436

LSE

2288882

14:44:47

161

3436

LSE

2339181

14:44:47

509

3436

LSE

2339173

14:44:47

212

3436

LSE

2339177

14:44:47

589

3436

LSE

2339179

15:25:54

692

3442

LSE

2390205

15:54:04

2

3440

LSE

2418574

15:54:04

472

3440

LSE

2418572

15:54:04

640

3440

LSE

2418568

15:54:04

279

3440

LSE

2418570

16:18:54

535

3446

LSE

2450030

16:18:54

87

3446

LSE

2450028