Bunzl Regulatory News (BNZL)

20 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:

17 January 2025

Aggregate number of ordinary shares purchased:

10,663

Highest price paid per share:

GBp 3432

Lowest price paid per share:

GBp 3404

Average price paid per share:

GBp 3419.6695

Bunzl intends to cancel the purchased shares.

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 330,685,918 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 330,685,918 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 502,938 ordinary shares in aggregate at a weighted average price of 3,289 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 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

3,422.41

3,883

3,414

3,432

BATS Europe

3,419.89

4,177

3,404

3,430

Chi-X Europe

3,416.75

2,151

3,414

3,418

Aquis

3,408.00

452

3,408

3,408

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

08:02:26

452

3408

Aquis

1291704

08:12:32

686

3404

BATE

1302233

09:19:12

700

3418

BATE

1363934

10:45:56

317

3414

BATE

1434536

10:45:56

339

3414

BATE

1434532

10:45:56

6

3414

BATE

1434530

11:52:36

648

3424

BATE

1486678

13:31:00

756

3428

BATE

1559585

14:27:40

725

3430

BATE

1619200

08:19:29

354

3418

CHIX

1307980

08:19:29

354

3418

CHIX

1307978

08:19:29

64

3418

CHIX

1307976

09:32:49

556

3418

CHIX

1376859

09:32:49

149

3418

CHIX

1376857

10:45:56

478

3414

CHIX

1434534

10:45:56

196

3414

CHIX

1434528

08:19:12

237

3420

LSE

1307787

08:19:12

344

3420

LSE

1307785

09:53:51

490

3414

LSE

1394777

10:17:22

573

3420

LSE

1415023

10:20:46

575

3418

LSE

1417573

12:02:00

391

3426

LSE

1492614

12:02:00

103

3426

LSE

1492612

13:32:33

593

3426

LSE

1561226

14:47:15

195

3432

LSE

1656823

14:47:15

382

3432

LSE

1656821