Transaction in Own Shares

06 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:

05 February 2025

Aggregate number of ordinary shares purchased:

43,456

Highest price paid per share:

GBp 3432

Lowest price paid per share:

GBp 3410

Average price paid per share:

GBp 3424.8546

Bunzl intends to cancel the purchased shares.

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 330,194,430 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 330,194,430 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 994,959 ordinary shares in aggregate at a weighted average price of 3,352 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:

05 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

3,424.81

15,106

3,410

3,432

BATS Europe

3,425.83

20,905

3,412

3,430

Chi-X Europe

3,423.37

4,253

3,414

3,430

Aquis

3,420.64

3,192

3,412

3,426

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

08:08:21

478

3424

Aquis

1717898

08:34:31

450

3412

Aquis

1744865

09:09:33

318

3418

Aquis

1776972

09:09:33

146

3418

Aquis

1776970

09:48:38

128

3414

Aquis

1812253

09:49:21

305

3414

Aquis

1812880

10:31:19

467

3424

Aquis

1845778

11:09:00

454

3426

Aquis

1871659

12:19:12

446

3426

Aquis

1923228

08:08:21

716

3426

BATE

1717896

08:10:26

98

3420

BATE

1721263

08:10:29

339

3420

BATE

1721333

08:10:29

340

3420

BATE

1721331

08:28:05

140

3412

BATE

1738382

08:28:05

304

3412

BATE

1738380

08:34:31

200

3412

BATE

1744863

09:00:33

301

3418

BATE

1768688

09:00:33

423

3418

BATE

1768684

09:00:33

734

3418

BATE

1768680

09:25:05

374

3416

BATE

1791695

09:25:05

202

3416

BATE

1791697

09:25:05

41

3416

BATE

1791689

09:25:06

24

3416

BATE

1791709

09:42:15

707

3414

BATE

1806880

09:57:04

240

3420

BATE

1818183

09:57:04

236

3420

BATE

1818181

09:57:04

218

3420

BATE

1818179

09:57:17

4

3420

BATE

1818453

10:31:19

406

3424

BATE

1845776

10:31:19

315

3424

BATE

1845782

11:27:15

82

3430

BATE

1884601

11:27:15

291

3430

BATE

1884599

11:27:15

314

3430

BATE

1884595

12:28:48

77

3424

BATE

1930142

12:36:28

779

3426

BATE

1935469

12:59:19

758

3430

BATE

1951383

13:28:26

350

3424

BATE

1978180

13:28:26

338

3424

BATE

1978178

13:59:33

159

3426

BATE

2013732

13:59:33

453

3426

BATE

2013730

13:59:33

72

3426

BATE

2013728

14:01:15

325

3426

BATE

2015838

14:01:15

315

3426

BATE

2015840

14:25:01

704

3430

BATE

2039534

14:31:15

714

3430

BATE

2056349

14:36:30

311

3430

BATE

2069402

14:36:30

311

3430

BATE

2069400

14:36:30

139

3430

BATE

2069398

14:49:14

380

3428

BATE

2096330

14:49:14

62

3428

BATE

2096328

14:49:28

319

3428

BATE

2096909

15:01:14

43

3428

BATE

2124530

15:01:14

619

3428

BATE

2124528

15:11:09

205

3430

BATE

2144934

15:11:09

448

3430

BATE

2144936

15:15:58

410

3430

BATE

2153335

15:15:58

167

3430

BATE

2153333

15:20:50

167

3430

BATE

2161485

15:31:47

95

3430

BATE

2180746

15:36:43

442

3430

BATE

2188484

15:36:43

240

3430

BATE

2188482

15:41:49

731

3430

BATE

2196464

16:13:12

764

3430

BATE

2249017

16:13:12

687

3430

BATE

2249015

16:13:12

783

3430

BATE

2249013

16:16:43

661

3430

BATE

2255484

16:26:30

480

3430

BATE

2273086

16:26:43

348

3430

BATE

2273455

08:08:21

738

3424

CHIX

1717900

09:00:33

25

3418

CHIX

1768690

09:00:33

279

3418

CHIX

1768686

09:00:33

279

3418

CHIX

1768682

09:00:33

81

3418

CHIX

1768677

09:42:15

749

3414

CHIX

1806878

10:31:19

164

3424

CHIX

1845774

10:31:19

469

3424

CHIX

1845780

11:27:15

129

3430

CHIX

1884605

11:27:15

459

3430

CHIX

1884597

11:27:15

189

3430

CHIX

1884603

12:41:25

84

3430

CHIX

1938634

12:41:25

84

3430

CHIX

1938632

12:41:25

524

3430

CHIX

1938630

08:01:59

691

3418

LSE

1709778

08:08:21

680

3424

LSE

1717902

08:12:06

686

3416

LSE

1722977

08:41:04

700

3410

LSE

1750976

08:41:04

755

3410

LSE

1750974

09:25:05

145

3416

LSE

1791693

09:25:05

626

3416

LSE

1791691

09:48:38

31

3414

LSE

1812251

09:48:38

27

3414

LSE

1812249

09:48:38

14

3414

LSE

1812247

09:48:38

577

3414

LSE

1812245

10:40:13

681

3428

LSE

1851948

11:31:38

233

3430

LSE

1887656

11:31:38

426

3430

LSE

1887658

11:49:08

604

3428

LSE

1900017

13:03:48

705

3426

LSE

1955566

13:59:33

444

3426

LSE

2013736

13:59:33

300

3426

LSE

2013734

14:25:01

784

3430

LSE

2039536

14:31:15

774

3430

LSE

2056351

14:49:14

724

3428

LSE

2096332

15:20:50

661

3430

LSE

2161487

15:31:47

387

3432

LSE

2180744

15:31:47

270

3432

LSE

2180742

15:36:35

657

3432

LSE

2188281

16:06:36

17

3432

LSE

2236988

16:06:36

12

3432

LSE

2236986

16:06:36

208

3432

LSE

2236990

16:06:36

17

3432

LSE

2236984

16:06:36

270

3432

LSE

2236982

16:13:12

487

3430

LSE

2249019

16:16:43

201

3430

LSE

2255482

16:16:43

268

3430

LSE

2255479

16:26:30

303

3430

LSE

2273092

16:26:30

271

3430

LSE

2273090

16:26:30

470

3430

LSE

2273088