Bunzl Regulatory News (BNZL)

31 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:

30 January 2025

Aggregate number of ordinary shares purchased:

13,221

Highest price paid per share:

GBp 3434

Lowest price paid per share:

GBp 3408

Average price paid per share:

GBp 3422.2004

Bunzl intends to cancel the purchased shares.

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 330,335,628 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 330,335,628 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 853,761 ordinary shares in aggregate at a weighted average price of 3,341 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:

30 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

3,422.91

6,164

3,410

3,430

BATS Europe

3,415.16

3,733

3,408

3,420

Chi-X Europe

3,428.79

3,324

3,422

3,434

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

08:06:41

771

3408

BATE

350087

08:06:41

734

3408

BATE

350085

11:00:25

657

3420

BATE

502777

11:00:25

928

3420

BATE

502773

11:00:25

643

3420

BATE

502775

08:30:35

693

3428

CHIX

377302

10:10:16

429

3422

CHIX

465028

10:10:16

265

3422

CHIX

465026

11:52:02

152

3426

CHIX

540798

11:52:02

453

3426

CHIX

540796

13:35:19

254

3434

CHIX

618124

13:35:19

259

3434

CHIX

618122

13:35:19

104

3434

CHIX

618120

14:30:14

61

3434

CHIX

678242

14:30:14

472

3434

CHIX

678240

14:30:14

182

3434

CHIX

678238

08:00:22

605

3410

LSE

340040

08:10:11

691

3410

LSE

354581

09:00:35

725

3430

LSE

405764

09:10:15

247

3430

LSE

415580

09:10:15

352

3430

LSE

415578

09:26:30

666

3428

LSE

429766

10:10:16

215

3422

LSE

465032

10:10:16

453

3422

LSE

465030

10:56:39

663

3420

LSE

500012

11:48:08

42

3426

LSE

537473

11:48:08

647

3426

LSE

537471

12:52:19

394

3428

LSE

582805

12:59:44

464

3428

LSE

588617