Transaction in Own Shares

15 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:

14 January 2025

Aggregate number of ordinary shares purchased:

62,294

Highest price paid per share:

GBp 3320

Lowest price paid per share:

GBp 3292

Average price paid per share:

GBp 3304.3868

Bunzl intends to cancel the purchased shares.

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 330,727,485 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 330,727,485 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 449,035 ordinary shares in aggregate at a weighted average price of 3,281 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:

14 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

3,304.28

32,580

3,292

3,320

BATS Europe

3,305.22

18,989

3,292

3,320

Chi-X Europe

3,303.23

7,188

3,292

3,318

Aquis

3,303.23

3,537

3,294

3,320

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

08:28:44

2

3312

Aquis

1574054

08:29:50

413

3312

Aquis

1575324

10:09:00

463

3320

Aquis

1691121

11:57:30

133

3308

Aquis

1772396

11:57:30

339

3308

Aquis

1772394

13:52:03

157

3304

Aquis

1870866

13:52:03

246

3304

Aquis

1870857

14:33:00

411

3296

Aquis

1924249

14:47:02

469

3294

Aquis

1952373

15:26:15

418

3298

Aquis

2032666

15:50:11

246

3294

Aquis

2071786

15:50:14

7

3294

Aquis

2071966

15:50:15

221

3294

Aquis

2071985

15:50:21

12

3294

Aquis

2072283

08:09:34

746

3316

BATE

1552176

08:19:48

87

3316

BATE

1564549

08:19:48

622

3316

BATE

1564547

08:36:20

731

3308

BATE

1584000

09:00:13

717

3308

BATE

1615329

09:36:15

68

3314

BATE

1660453

09:45:34

33

3314

BATE

1669654

09:45:34

161

3314

BATE

1669652

09:45:34

396

3314

BATE

1669650

10:09:00

670

3320

BATE

1691123

10:25:27

87

3318

BATE

1704444

10:26:59

642

3318

BATE

1705818

10:52:31

122

3320

BATE

1725354

10:53:36

540

3320

BATE

1726136

11:05:22

205

3310

BATE

1735313

11:15:25

1

3312

BATE

1743650

11:15:25

1

3312

BATE

1743648

11:15:25

32

3312

BATE

1743646

11:15:25

372

3312

BATE

1743644

11:15:29

175

3312

BATE

1743745

11:15:58

31

3312

BATE

1744101

11:15:58

31

3312

BATE

1744099

11:15:58

6

3312

BATE

1744097

11:39:26

233

3312

BATE

1760900

11:42:47

34

3312

BATE

1762753

11:42:47

34

3312

BATE

1762751

11:42:47

448

3312

BATE

1762749

12:21:03

489

3304

BATE

1789455

12:21:03

294

3304

BATE

1789457

12:55:00

269

3312

BATE

1812825

12:55:00

109

3312

BATE

1812823

12:55:00

342

3312

BATE

1812821

13:14:59

617

3310

BATE

1829838

13:14:59

91

3310

BATE

1829836

13:35:18

726

3312

BATE

1854133

13:57:24

128

3300

BATE

1876502

14:00:08

382

3302

BATE

1879292

14:00:08

297

3302

BATE

1879290

14:20:10

440

3298

BATE

1899926

14:20:10

247

3298

BATE

1899924

14:20:10

85

3298

BATE

1899922

14:31:11

5

3296

BATE

1920246

14:31:11

89

3296

BATE

1920244

14:31:11

180

3296

BATE

1920238

14:33:00

336

3296

BATE

1924251

14:33:00

108

3296

BATE

1924245

14:33:00

289

3296

BATE

1924253

14:33:00

485

3296

BATE

1924257

14:47:02

684

3294

BATE

1952371

14:49:19

106

3292

BATE

1958301

14:49:19

141

3292

BATE

1958299

14:49:19

141

3292

BATE

1958297

14:49:19

330

3292

BATE

1958303

15:10:22

418

3300

BATE

2006720

15:10:22

249

3300

BATE

2006718

15:10:22

685

3300

BATE

2006716

15:26:50

458

3296

BATE

2033353

15:26:51

236

3296

BATE

2033379

15:33:03

747

3292

BATE

2044486

15:50:11

357

3294

BATE

2071788

15:50:13

253

3294

BATE

2071909

15:50:14

177

3294

BATE

2071964

15:57:31

585

3298

BATE

2083945

15:57:31

189

3298

BATE

2083937

08:28:40

342

3312

CHIX

1573962

08:28:40

346

3312

CHIX

1573960

08:28:40

80

3312

CHIX

1573958

10:00:27

247

3318

CHIX

1684135

10:10:40

237

3318

CHIX

1692440

10:10:40

238

3318

CHIX

1692442

11:20:20

601

3312

CHIX

1747465

11:20:20

76

3312

CHIX

1747463

11:20:20

103

3312

CHIX

1747461

13:13:13

720

3312

CHIX

1828392

14:20:10

642

3298

CHIX

1899920

14:31:11

555

3296

CHIX

1920236

14:33:00

1

3296

CHIX

1924259

14:33:00

93

3296

CHIX

1924247

14:33:00

93

3296

CHIX

1924255

14:47:02

645

3294

CHIX

1952369

15:13:46

65

3298

CHIX

2012111

15:21:18

707

3298

CHIX

2024271

15:33:03

35

3292

CHIX

2044490

15:33:03

721

3292

CHIX

2044488

15:57:31

397

3298

CHIX

2083935

15:57:31

244

3298

CHIX

2083939

08:14:20

582

3320

LSE

1558260

08:14:20

652

3320

LSE

1558258

08:14:20

582

3320

LSE

1558256

08:14:20

406

3320

LSE

1558254

08:14:20

183

3320

LSE

1558252

08:30:02

120

3310

LSE

1575645

08:30:02

448

3310

LSE

1575643

08:49:19

615

3310

LSE

1597636

08:53:35

557

3312

LSE

1602636

08:57:15

585

3314

LSE

1608586

08:57:15

32

3314

LSE

1608584

08:57:15

518

3314

LSE

1608582

08:57:15

533

3314

LSE

1608580

09:45:34

588

3314

LSE

1669656

10:09:00

71

3320

LSE

1691129

10:09:00

577

3320

LSE

1691127

10:09:00

420

3320

LSE

1691125

10:10:40

249

3318

LSE

1692446

10:10:40

234

3318

LSE

1692444

11:00:35

1

3316

LSE

1731605

11:00:35

1

3316

LSE

1731603

11:00:35

5

3316

LSE

1731601

11:00:35

49

3316

LSE

1731599

11:00:36

564

3316

LSE

1731629

11:20:58

124

3310

LSE

1747958

11:20:58

447

3310

LSE

1747960

11:32:15

55

3310

LSE

1756457

11:32:15

529

3310

LSE

1756455

11:32:15

540

3310

LSE

1756453

11:32:15

653

3310

LSE

1756451

11:34:15

524

3312

LSE

1757695

12:52:37

582

3312

LSE

1811561

13:13:13

441

3312

LSE

1828398

13:13:13

121

3312

LSE

1828396

13:13:13

551

3312

LSE

1828394

13:14:59

20

3310

LSE

1829840

13:14:59

621

3310

LSE

1829842

13:20:20

518

3310

LSE

1834554

13:48:51

434

3304

LSE

1867682

13:48:51

138

3304

LSE

1867680

13:52:03

320

3304

LSE

1870863

13:52:03

7

3304

LSE

1870861

13:52:03

263

3304

LSE

1870859

14:00:55

19

3300

LSE

1880465

14:05:52

594

3300

LSE

1885422

14:05:52

179

3300

LSE

1885420

14:05:52

592

3300

LSE

1885418

14:05:52

417

3300

LSE

1885416

14:05:52

473

3300

LSE

1885414

14:05:52

481

3300

LSE

1885412

14:05:52

25

3300

LSE

1885410

14:20:10

10

3298

LSE

1899930

14:20:10

175

3298

LSE

1899928

14:20:10

225

3298

LSE

1899932

14:20:10

98

3298

LSE

1899934

14:31:11

667

3296

LSE

1920242

14:31:11

66

3296

LSE

1920240

15:10:08

472

3300

LSE

2006373

15:10:08

279

3300

LSE

2006375

15:21:18

846

3298

LSE

2024269

15:34:54

795

3292

LSE

2047918

15:57:31

346

3298

LSE

2083947

15:57:31

277

3298

LSE

2083943

15:57:31

84

3298

LSE

2083941

15:58:20

97

3298

LSE

2085042

15:58:20

360

3298

LSE

2085040

15:58:20

123

3298

LSE

2085038

15:58:20

5

3298

LSE

2085036

16:00:23

90

3298

LSE

2090349

16:00:23

140

3298

LSE

2090345

16:00:23

128

3298

LSE

2090343

16:00:23

360

3298

LSE

2090347

16:01:05

841

3296

LSE

2091636

16:04:04

769

3294

LSE

2097039

16:04:04

828

3294

LSE

2097037

16:12:33

620

3292

LSE

2112587

16:12:33

719

3292

LSE

2112585

16:12:33

128

3292

LSE

2112583

16:16:23

80

3294

LSE

2120585

16:16:23

29

3294

LSE

2120583

16:16:23

165

3294

LSE

2120581

16:16:23

450

3294

LSE

2120579

16:20:19

94

3294

LSE

2128732

16:20:19

190

3294

LSE

2128734

16:20:19

368

3294

LSE

2128736

16:20:19

81

3294

LSE

2128738

16:22:07

450

3296

LSE

2132860

16:22:07

126

3296

LSE

2132858

16:22:07

96

3296

LSE

2132856

16:22:07

111

3296

LSE

2132851

16:23:56

350

3296

LSE

2136055

16:23:56

104

3296

LSE

2136053

16:23:56

67

3296

LSE

2136051

16:23:56

227

3296

LSE

2136049

16:23:56

562

3296

LSE

2136047

16:25:45

426

3294

LSE

2139710

16:25:45

723

3294

LSE

2139712

16:28:02

93

3296

LSE

2145206