Transaction in Own Shares

13 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:

10 January 2025

Aggregate number of ordinary shares purchased:

53,980

Highest price paid per share:

GBp 3308

Lowest price paid per share:

GBp 3286

Average price paid per share:

GBp 3293.4076

Bunzl intends to cancel the purchased shares.

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 330,826,142 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 330,826,142 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 350,378 ordinary shares in aggregate at a weighted average price of 3,274 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:

10 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

3,293.17

29,000

3,286

3,306

BATS Europe

3,293.87

16,635

3,286

3,308

Chi-X Europe

3,292.84

5,621

3,286

3,306

Aquis

3,294.21

2,724

3,290

3,306

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

08:31:56

423

3306

Aquis

1440083

10:09:47

487

3292

Aquis

1521980

12:19:17

430

3292

Aquis

1613650

13:50:01

420

3290

Aquis

1690616

14:50:00

28

3292

Aquis

1786628

14:50:03

238

3292

Aquis

1786821

14:50:07

223

3292

Aquis

1786962

15:50:03

248

3294

Aquis

1899413

15:50:39

227

3294

Aquis

1900450

08:31:56

765

3306

BATE

1440091

08:31:56

732

3306

BATE

1440087

08:49:07

98

3308

BATE

1454767

08:49:59

73

3308

BATE

1455372

08:49:59

126

3308

BATE

1455369

08:49:59

4

3308

BATE

1455367

08:49:59

182

3308

BATE

1455365

08:49:59

275

3308

BATE

1455363

09:19:53

650

3298

BATE

1480565

10:07:31

845

3292

BATE

1519805

10:15:58

230

3292

BATE

1526925

10:15:58

348

3292

BATE

1526923

10:15:58

25

3292

BATE

1526921

10:15:58

124

3292

BATE

1526919

10:49:40

27

3290

BATE

1552828

10:50:03

148

3290

BATE

1553144

10:50:03

327

3290

BATE

1553142

10:50:03

118

3290

BATE

1553115

10:50:07

28

3290

BATE

1553196

10:50:09

11

3290

BATE

1553212

11:24:15

635

3286

BATE

1577289

11:47:58

783

3286

BATE

1592775

12:19:23

206

3292

BATE

1613705

12:29:27

108

3292

BATE

1619503

12:29:27

67

3292

BATE

1619492

12:29:27

393

3292

BATE

1619490

12:57:06

158

3294

BATE

1636560

13:03:55

112

3294

BATE

1641767

13:05:12

11

3294

BATE

1642574

13:05:12

2

3294

BATE

1642566

13:05:12

16

3294

BATE

1642564

13:05:12

14

3294

BATE

1642562

13:05:12

253

3294

BATE

1642560

13:05:12

14

3294

BATE

1642558

13:05:16

168

3294

BATE

1642600

13:30:01

440

3294

BATE

1660193

13:30:01

265

3294

BATE

1660189

13:46:10

550

3292

BATE

1686002

13:46:10

216

3292

BATE

1686000

14:23:47

545

3298

BATE

1725083

14:23:51

157

3298

BATE

1725153

14:30:54

258

3292

BATE

1741137

14:31:02

57

3292

BATE

1741574

14:31:07

325

3292

BATE

1741888

14:35:29

19

3292

BATE

1754396

14:35:29

19

3292

BATE

1754394

14:35:29

679

3292

BATE

1754392

14:50:00

149

3292

BATE

1786584

14:50:00

617

3292

BATE

1786588

15:03:20

344

3288

BATE

1817246

15:03:20

386

3288

BATE

1817248

15:25:10

727

3290

BATE

1858161

15:25:11

30

3290

BATE

1858269

15:34:14

715

3298

BATE

1873828

15:50:03

646

3294

BATE

1899415

15:50:03

22

3294

BATE

1899405

16:00:06

643

3290

BATE

1915873

16:07:57

169

3288

BATE

1930154

16:10:42

581

3288

BATE

1935133

08:31:56

144

3306

CHIX

1440089

08:31:56

609

3306

CHIX

1440085

10:07:31

712

3292

CHIX

1519803

11:24:15

591

3286

CHIX

1577291

11:24:15

127

3286

CHIX

1577287

13:03:53

410

3294

CHIX

1641720

13:03:53

148

3294

CHIX

1641718

13:03:53

99

3294

CHIX

1641716

14:05:36

599

3292

CHIX

1706051

14:24:23

95

3292

CHIX

1725783

14:50:00

338

3292

CHIX

1786582

14:50:00

324

3292

CHIX

1786590

15:25:10

261

3290

CHIX

1858163

15:25:10

164

3290

CHIX

1858159

15:25:11

283

3290

CHIX

1858273

15:25:11

50

3290

CHIX

1858271

16:03:46

467

3290

CHIX

1922518

16:04:32

200

3290

CHIX

1923854

08:26:37

451

3306

LSE

1434775

08:26:37

487

3306

LSE

1434773

08:26:37

465

3306

LSE

1434771

08:26:37

417

3306

LSE

1434769

08:26:37

558

3306

LSE

1434767

09:07:06

116

3302

LSE

1469837

09:07:06

389

3302

LSE

1469839

09:12:13

24

3300

LSE

1474089

09:16:11

484

3300

LSE

1477651

09:16:11

547

3300

LSE

1477653

09:33:48

486

3298

LSE

1491515

09:33:48

421

3298

LSE

1491513

09:33:48

66

3298

LSE

1491511

09:33:48

259

3298

LSE

1491509

09:33:48

197

3298

LSE

1491507

09:42:43

506

3292

LSE

1498831

09:43:17

473

3290

LSE

1499277

09:47:32

415

3288

LSE

1502549

10:24:00

87

3296

LSE

1533780

10:24:00

475

3296

LSE

1533778

10:26:06

10

3294

LSE

1535429

10:26:07

39

3294

LSE

1535464

10:32:47

4

3294

LSE

1541235

10:32:52

2

3294

LSE

1541328

10:33:18

436

3294

LSE

1541679

10:33:18

15

3294

LSE

1541677

10:33:18

424

3294

LSE

1541675

10:33:18

227

3294

LSE

1541673

10:33:18

244

3294

LSE

1541671

10:33:18

503

3294

LSE

1541669

10:33:18

453

3294

LSE

1541667

10:50:03

457

3290

LSE

1553117

11:47:58

494

3286

LSE

1592794

11:47:58

456

3286

LSE

1592792

11:47:58

243

3286

LSE

1592790

11:47:58

250

3286

LSE

1592788

11:47:58

497

3286

LSE

1592786

11:47:58

442

3286

LSE

1592780

11:47:58

431

3286

LSE

1592782

11:47:58

500

3286

LSE

1592784

12:46:10

533

3292

LSE

1630434

13:03:50

499

3294

LSE

1641591

13:03:50

498

3294

LSE

1641589

13:19:51

451

3292

LSE

1652242

13:30:01

179

3294

LSE

1659880

13:30:01

419

3294

LSE

1659869

13:30:01

332

3294

LSE

1659866

13:30:06

479

3290

LSE

1661345

13:56:08

509

3288

LSE

1696590

14:30:54

444

3292

LSE

1741141

14:30:54

478

3292

LSE

1741143

14:30:54

451

3292

LSE

1741139

14:35:29

497

3292

LSE

1754398

14:38:24

463

3290

LSE

1761467

14:50:00

429

3292

LSE

1786586

14:57:33

159

3292

LSE

1800858

14:57:43

50

3292

LSE

1801139

14:59:08

240

3292

LSE

1803631

14:59:12

75

3292

LSE

1803750

15:25:10

186

3290

LSE

1858171

15:25:10

463

3290

LSE

1858169

15:25:10

494

3290

LSE

1858167

15:25:10

284

3290

LSE

1858165

15:34:14

461

3298

LSE

1873832

15:34:14

451

3298

LSE

1873830

15:35:01

504

3296

LSE

1875388

15:40:24

546

3294

LSE

1884707

16:00:06

439

3290

LSE

1915875

16:04:32

492

3290

LSE

1923862

16:04:32

442

3290

LSE

1923860

16:04:32

340

3290

LSE

1923858

16:04:32

114

3290

LSE

1923856

16:07:57

264

3288

LSE

1930152

16:10:42

300

3288

LSE

1935135

16:18:22

283

3292

LSE

1948402

16:19:33

296

3290

LSE

1950572

16:19:33

246

3290

LSE

1950570

16:19:33

86

3290

LSE

1950568

16:19:33

303

3290

LSE

1950566

16:19:33

424

3290

LSE

1950564

16:19:33

296

3290

LSE

1950562

16:19:33

404

3290

LSE

1950560

16:19:33

5

3290

LSE

1950558

16:23:09

242

3290

LSE

1958880