Transaction in Own Shares

21 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:

20 February 2025

Aggregate number of ordinary shares purchased:

67,395

Highest price paid per share:

GBp 3402

Lowest price paid per share:

GBp 3360

Average price paid per share:

GBp 3371.6136

Bunzl intends to cancel the purchased shares.

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 329,765,632 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 329,765,632 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 1,423,757 ordinary shares in aggregate at a weighted average price of 3,367 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:

20 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

3,374.60

34,226

3,360

3,400

BATS Europe

3,367.42

30,219

3,360

3,390

Chi-X Europe

3,376.72

2,313

3,368

3,380

Aquis

3,391.50

637

3,378

3,402

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

08:57:16

139

3402

Aquis

1940613

08:57:48

52

3402

Aquis

1941007

11:04:10

223

3396

Aquis

2058609

14:07:25

223

3378

Aquis

2210803

08:02:13

721

3388

BATE

1872212

11:30:02

672

3390

BATE

2078766

11:30:02

692

3390

BATE

2078764

11:30:02

503

3390

BATE

2078762

11:30:02

135

3390

BATE

2078760

11:31:26

681

3390

BATE

2079796

11:31:26

429

3390

BATE

2079794

11:31:26

346

3390

BATE

2079792

11:49:50

528

3388

BATE

2092421

11:49:50

110

3388

BATE

2092423

12:30:00

677

3384

BATE

2119744

13:13:01

761

3386

BATE

2153206

13:47:24

720

3378

BATE

2188627

13:47:25

18

3378

BATE

2188640

14:19:40

295

3378

BATE

2225153

14:19:40

366

3378

BATE

2225151

14:19:40

71

3378

BATE

2225149

14:37:23

707

3376

BATE

2261584

14:53:03

160

3372

BATE

2298242

14:53:05

561

3372

BATE

2298444

15:56:00

641

3360

BATE

2417877

15:56:00

644

3360

BATE

2417875

15:56:00

676

3360

BATE

2417873

15:56:00

710

3360

BATE

2417871

15:56:00

737

3360

BATE

2417869

15:56:00

653

3360

BATE

2417851

15:56:00

686

3360

BATE

2417853

15:56:00

764

3360

BATE

2417855

15:56:00

684

3360

BATE

2417857

15:56:00

720

3360

BATE

2417859

15:56:00

634

3360

BATE

2417861

15:56:00

771

3360

BATE

2417863

15:56:00

731

3360

BATE

2417867

15:56:00

654

3360

BATE

2417865

15:56:00

714

3360

BATE

2417849

15:56:00

662

3360

BATE

2417847

15:56:00

713

3360

BATE

2417845

15:56:00

650

3360

BATE

2417843

15:56:00

769

3360

BATE

2417841

15:56:00

686

3360

BATE

2417839

15:56:00

633

3360

BATE

2417831

15:56:00

731

3360

BATE

2417833

15:56:00

634

3360

BATE

2417829

15:56:00

781

3360

BATE

2417827

16:05:19

22

3360

BATE

2438356

16:05:19

18

3360

BATE

2438348

16:05:19

725

3360

BATE

2438344

16:05:19

761

3360

BATE

2438346

16:05:19

729

3360

BATE

2438354

16:05:19

649

3360

BATE

2438350

16:05:19

776

3360

BATE

2438352

16:05:19

652

3360

BATE

2438342

16:05:19

56

3360

BATE

2438340

13:32:15

490

3380

CHIX

2172337

13:32:15

381

3380

CHIX

2172339

13:32:15

5

3380

CHIX

2172341

13:32:15

69

3380

CHIX

2172343

13:32:15

430

3380

CHIX

2172333

14:08:17

458

3376

CHIX

2211924

15:00:18

480

3368

CHIX

2315409

08:11:14

651

3394

LSE

1888340

08:15:03

636

3392

LSE

1893108

08:28:52

539

3400

LSE

1908662

08:38:19

617

3400

LSE

1920231

09:03:31

410

3398

LSE

1947697

09:03:31

139

3398

LSE

1947695

09:24:28

215

3394

LSE

1969680

09:24:28

402

3394

LSE

1969678

09:52:00

61

3398

LSE

1997819

09:52:00

519

3398

LSE

1997817

10:18:38

531

3396

LSE

2021609

10:54:10

596

3396

LSE

2050010

11:29:59

55

3392

LSE

2078711

11:29:59

589

3392

LSE

2078713

11:49:50

532

3388

LSE

2092425

12:35:42

592

3384

LSE

2123623

13:13:01

525

3386

LSE

2153208

13:32:15

647

3380

LSE

2172335

13:50:05

646

3376

LSE

2191440

14:16:04

548

3378

LSE

2220935

14:29:31

406

3376

LSE

2237932

14:29:31

240

3376

LSE

2237930

14:45:49

92

3374

LSE

2281642

14:46:32

123

3374

LSE

2283991

14:46:32

213

3374

LSE

2283995

14:46:32

103

3374

LSE

2283993

14:53:05

525

3370

LSE

2298468

14:53:05

536

3370

LSE

2298466

14:53:05

593

3370

LSE

2298472

14:53:05

596

3370

LSE

2298470

14:53:05

564

3370

LSE

2298464

14:53:05

575

3370

LSE

2298462

14:53:05

526

3370

LSE

2298460

14:53:05

582

3370

LSE

2298458

14:53:05

598

3370

LSE

2298454

14:53:05

576

3370

LSE

2298452

14:53:05

609

3370

LSE

2298456

14:53:05

580

3370

LSE

2298450

14:53:05

539

3370

LSE

2298448

14:53:05

647

3370

LSE

2298446

14:53:06

577

3370

LSE

2298493

14:53:06

619

3370

LSE

2298489

14:53:06

610

3370

LSE

2298487

14:53:06

645

3370

LSE

2298484

14:53:06

532

3370

LSE

2298481

14:53:06

641

3370

LSE

2298476

14:53:06

631

3370

LSE

2298474

14:53:06

530

3370

LSE

2298478

15:00:18

182

3368

LSE

2315415

15:00:18

567

3368

LSE

2315413

15:00:18

470

3368

LSE

2315411

15:18:47

659

3368

LSE

2356607

15:23:06

651

3370

LSE

2362810

15:23:06

629

3370

LSE

2362808

15:23:22

599

3368

LSE

2363307

15:23:41

189

3366

LSE

2363765

15:23:41

392

3366

LSE

2363763

15:24:04

11

3366

LSE

2364283

15:24:04

100

3366

LSE

2364281

15:24:04

73

3366

LSE

2364279

15:24:05

379

3366

LSE

2364305

15:24:17

602

3366

LSE

2364522

15:32:39

561

3368

LSE

2379113

15:37:51

596

3366

LSE

2387536

15:40:19

593

3364

LSE

2391512

15:44:41

223

3364

LSE

2398684

15:44:41

370

3364

LSE

2398686

15:51:19

119

3362

LSE

2410049

15:51:19

200

3362

LSE

2410047

15:51:19

235

3362

LSE

2410045

15:51:26

100

3360

LSE

2410266

15:51:26

276

3360

LSE

2410264

15:56:00

577

3360

LSE

2417837

15:56:00

257

3360

LSE

2417835

16:09:37

448

3366

LSE

2446302

16:09:37

77

3366

LSE

2446298

16:09:37

633

3366

LSE

2446300