Bunzl Regulatory News (BNZL)

07 October 2025

Bunzl plc

Transactions 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 23 April 2025 (the "Purchase"). The Purchase was effected pursuant to instructions issued by Bunzl on 3 March 2025, as announced on 3 March 2025.

Date of purchase

06 October 2025

Aggregate number of ordinary shares repurchased

40,896

Highest price paid per share

£24.4800

Lowest price paid per share

£24.3600

Average price paid per share

£24.4522

Bunzl intends to cancel the purchased shares.

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 324,984,381 ordinary shares in issue.Therefore, the total number of voting rights in the Company will be 324,984,381 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 share buyback programme with UBS announced on 3 March 2025, the Company has repurchased 4,819,540 ordinary shares in aggregate at a weighted average price of 2,707.20 pence per share.

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

Schedule of Purchases

Shares purchased: Bunzl plc GB00B0744B38

Intermediary name: UBS AG London Branch

Intermediary Code: UBSWGB2L

Currency: GBP

Aggregated information:

Trading venue

Volume weighted average price (pence)

Aggregated volume

Lowest Price per share

Highest Price per share

London Stock Exchange

2445.2234

40,896

2436.00

2448.00

BATS Europe

0.0000

0

0.00

0.00

Chi-X Europe

0.0000

0

0.00

0.00

Aquis

0.0000

0

0.00

0.00

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:

Transaction date

Time of transaction

Volume

Price (GBp)

Trading Venue

TransactionReferenceNumber

06/10/2025

09:37:15

884

2448.0000

LSE

449272

06/10/2025

09:37:15

866

2448.0000

LSE

449270

06/10/2025

09:37:15

1,021

2448.0000

LSE

449268

06/10/2025

09:37:15

1,028

2448.0000

LSE

449266

06/10/2025

09:37:15

1,035

2448.0000

LSE

449264

06/10/2025

09:37:15

1,049

2448.0000

LSE

449262

06/10/2025

09:37:15

829

2448.0000

LSE

449260

06/10/2025

09:37:15

529

2448.0000

LSE

449258

06/10/2025

09:37:31

1,019

2446.0000

LSE

449468

06/10/2025

09:50:52

868

2446.0000

LSE

459732

06/10/2025

10:05:11

934

2448.0000

LSE

470951

06/10/2025

10:14:53

5

2448.0000

LSE

478374

06/10/2025

10:14:53

484

2448.0000

LSE

478372

06/10/2025

10:14:53

69

2448.0000

LSE

478370

06/10/2025

10:14:53

286

2448.0000

LSE

478368

06/10/2025

10:41:04

924

2448.0000

LSE

501505

06/10/2025

10:57:00

871

2448.0000

LSE

513343

06/10/2025

11:18:56

531

2448.0000

LSE

528547

06/10/2025

11:18:56

498

2448.0000

LSE

528545

06/10/2025

11:24:02

1,040

2446.0000

LSE

531626

06/10/2025

11:46:29

987

2442.0000

LSE

545699

06/10/2025

12:04:13

401

2448.0000

LSE

559994

06/10/2025

12:04:13

622

2448.0000

LSE

559992

06/10/2025

12:29:45

137

2446.0000

LSE

577763

06/10/2025

12:29:45

184

2446.0000

LSE

577761

06/10/2025

12:29:45

167

2446.0000

LSE

577759

06/10/2025

12:37:45

142

2444.0000

LSE

584162

06/10/2025

12:37:45

4

2444.0000

LSE

584160

06/10/2025

12:37:45

216

2444.0000

LSE

584158

06/10/2025

13:38:01

861

2448.0000

LSE

634525

06/10/2025

13:38:01

936

2448.0000

LSE

634521

06/10/2025

13:38:01

974

2448.0000

LSE

634523

06/10/2025

13:38:01

23

2448.0000

LSE

634527

06/10/2025

13:38:01

8

2448.0000

LSE

634529

06/10/2025

13:43:00

896

2448.0000

LSE

638596

06/10/2025

13:45:25

578

2448.0000

LSE

641259

06/10/2025

13:45:25

343

2448.0000

LSE

641257

06/10/2025

14:33:26

653

2448.0000

LSE

701780

06/10/2025

14:33:26

283

2448.0000

LSE

701776

06/10/2025

14:33:26

1,040

2448.0000

LSE

701774

06/10/2025

14:33:26

886

2448.0000

LSE

701778

06/10/2025

14:34:29

154

2448.0000

LSE

703763

06/10/2025

14:34:29

962

2448.0000

LSE

703765

06/10/2025

14:37:05

869

2440.0000

LSE

710473

06/10/2025

14:45:40

990

2438.0000

LSE

727749

06/10/2025

14:59:13

329

2440.0000

LSE

753616

06/10/2025

14:59:13

196

2440.0000

LSE

753614

06/10/2025

14:59:13

188

2440.0000

LSE

753612

06/10/2025

14:59:47

842

2438.0000

LSE

754551

06/10/2025

15:01:46

303

2436.0000

LSE

763108

06/10/2025

15:01:46

202

2436.0000

LSE

763106

06/10/2025

15:02:36

1,043

2436.0000

LSE

765356

06/10/2025

15:08:00

329

2438.0000

LSE

776873

06/10/2025

15:08:00

198

2438.0000

LSE

776875

06/10/2025

15:20:35

502

2442.0000

LSE

804013

06/10/2025

15:20:35

854

2442.0000

LSE

804011

06/10/2025

15:20:35

505

2442.0000

LSE

804009

06/10/2025

15:23:09

859

2440.0000

LSE

808549

06/10/2025

15:30:40

615

2440.0000

LSE

826328

06/10/2025

15:30:40

349

2440.0000

LSE

826326

06/10/2025

15:40:55

220

2444.0000

LSE

847347

06/10/2025

15:40:55

260

2444.0000

LSE

847345

06/10/2025

15:40:55

538

2444.0000

LSE

847343

06/10/2025

15:44:27

692

2444.0000

LSE

852993

06/10/2025

15:44:27

182

2444.0000

LSE

852991

06/10/2025

15:44:27

70

2444.0000

LSE

852995

06/10/2025

15:50:19

308

2444.0000

LSE

866528

06/10/2025

15:50:19

198

2444.0000

LSE

866526

06/10/2025

15:53:14

51

2444.0000

LSE

872565

06/10/2025

15:53:14

196

2444.0000

LSE

872563

06/10/2025

15:54:14

193

2444.0000

LSE

874319

06/10/2025

15:55:08

457

2444.0000

LSE

877822

06/10/2025

15:55:08

121

2444.0000

LSE

877820

06/10/2025

15:55:08

308

2444.0000

LSE

877818

06/10/2025

15:55:08

197

2444.0000

LSE

877816

06/10/2025

15:55:47

42

2444.0000

LSE

878613

06/10/2025

15:55:47

308

2444.0000

LSE

878611

06/10/2025

15:55:47

199

2444.0000

LSE

878609

06/10/2025

15:59:56

308

2446.0000

LSE

885620

06/10/2025

16:01:45

252

2448.0000

LSE

893618

06/10/2025

16:01:45

52

2448.0000

LSE

893616

06/10/2025

16:03:03

68

2448.0000

LSE

895710

06/10/2025

16:03:03

180

2448.0000

LSE

895708

06/10/2025

16:05:29

95

2448.0000

LSE

901722

06/10/2025

16:07:33

1

2446.0000

LSE

904955

This announcement will also be available on Bunzl's website at: www.bunzl.com