Transaction in Own Shares

21 March 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 24 April 2024 (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

20 March 2025

Aggregate number of ordinary shares repurchased

33,178

Highest price paid per share

£30.3200

Lowest price paid per share

£29.8400

Average price paid per share

£30.1399

Bunzl intends to cancel the purchased shares.

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 328,363,027 ordinary shares in issue.Therefore, the total number of voting rights in the Company will be 328,363,027 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 1,343,648 ordinary shares in aggregate at a weighted average price of 3,020.49 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

3013.0076

20,178

2984.00

3032.00

BATS Europe

3015.8652

5,000

3008.00

3022.00

Chi-X Europe

3016.0465

4,000

3000.00

3028.00

Aquis

3014.5310

4,000

3002.00

3022.00

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

20/03/2025

08:26:00

143

3012.0000

Aquis

2016483

20/03/2025

08:26:01

82

3012.0000

Aquis

2016514

20/03/2025

08:26:03

128

3012.0000

Aquis

2016538

20/03/2025

08:26:03

251

3012.0000

Aquis

2016540

20/03/2025

10:18:35

445

3002.0000

Aquis

2168875

20/03/2025

10:18:35

106

3002.0000

Aquis

2168873

20/03/2025

10:18:35

66

3002.0000

Aquis

2168867

20/03/2025

12:10:11

464

3020.0000

Aquis

2276910

20/03/2025

12:10:11

140

3020.0000

Aquis

2276912

20/03/2025

13:43:59

553

3014.0000

Aquis

2386364

20/03/2025

14:31:06

610

3020.0000

Aquis

2485234

20/03/2025

15:24:10

625

3022.0000

Aquis

2594082

20/03/2025

16:07:25

387

3010.0000

Aquis

2668267

20/03/2025

08:26:00

295

3012.0000

BATE

2016487

20/03/2025

08:26:00

242

3012.0000

BATE

2016485

20/03/2025

08:26:00

119

3012.0000

BATE

2016481

20/03/2025

10:04:56

588

3008.0000

BATE

2149467

20/03/2025

11:30:13

575

3022.0000

BATE

2242887

20/03/2025

13:03:10

600

3020.0000

BATE

2327357

20/03/2025

13:52:29

615

3014.0000

BATE

2404217

20/03/2025

14:38:55

458

3020.0000

BATE

2504619

20/03/2025

14:38:55

193

3020.0000

BATE

2504617

20/03/2025

15:24:10

497

3022.0000

BATE

2594084

20/03/2025

15:24:10

113

3022.0000

BATE

2594080

20/03/2025

16:07:25

705

3010.0000

BATE

2668269

20/03/2025

08:31:06

544

3012.0000

CHIX

2026776

20/03/2025

10:06:40

484

3000.0000

CHIX

2151271

20/03/2025

11:43:22

557

3028.0000

CHIX

2254218

20/03/2025

13:28:55

482

3014.0000

CHIX

2353542

20/03/2025

14:07:44

526

3020.0000

CHIX

2437067

20/03/2025

14:57:25

544

3020.0000

CHIX

2541967

20/03/2025

15:34:44

593

3018.0000

CHIX

2613324

20/03/2025

16:11:00

222

3012.0000

CHIX

2674797

20/03/2025

16:11:00

48

3012.0000

CHIX

2674795

20/03/2025

08:01:41

23

2984.0000

LSE

1968453

20/03/2025

08:01:41

660

2984.0000

LSE

1968451

20/03/2025

08:10:05

813

2990.0000

LSE

1987491

20/03/2025

08:31:06

725

3012.0000

LSE

2026778

20/03/2025

09:00:12

311

3010.0000

LSE

2063839

20/03/2025

09:00:12

371

3010.0000

LSE

2063837

20/03/2025

09:21:02

739

3008.0000

LSE

2092308

20/03/2025

09:49:53

719

3002.0000

LSE

2129666

20/03/2025

10:13:42

704

3000.0000

LSE

2161640

20/03/2025

10:36:05

797

3004.0000

LSE

2189279

20/03/2025

11:12:02

200

3022.0000

LSE

2226240

20/03/2025

11:17:59

313

3020.0000

LSE

2231685

20/03/2025

11:17:59

421

3020.0000

LSE

2231683

20/03/2025

11:49:16

746

3032.0000

LSE

2259182

20/03/2025

12:25:52

682

3014.0000

LSE

2290189

20/03/2025

12:48:12

530

3018.0000

LSE

2311939

20/03/2025

12:48:12

129

3018.0000

LSE

2311937

20/03/2025

13:15:24

811

3024.0000

LSE

2339508

20/03/2025

13:34:35

673

3014.0000

LSE

2368838

20/03/2025

13:43:59

3

3014.0000

LSE

2386366

20/03/2025

13:43:59

757

3014.0000

LSE

2386368

20/03/2025

13:55:50

675

3012.0000

LSE

2411073

20/03/2025

14:07:44

796

3020.0000

LSE

2437065

20/03/2025

14:26:40

730

3022.0000

LSE

2475712

20/03/2025

14:40:38

814

3020.0000

LSE

2508136

20/03/2025

14:56:09

14

3022.0000

LSE

2538824

20/03/2025

14:56:09

105

3022.0000

LSE

2538822

20/03/2025

14:56:09

240

3022.0000

LSE

2538820

20/03/2025

14:56:09

279

3022.0000

LSE

2538818

20/03/2025

14:56:09

123

3022.0000

LSE

2538816

20/03/2025

15:00:41

778

3020.0000

LSE

2553256

20/03/2025

15:19:53

5

3020.0000

LSE

2587640

20/03/2025

15:20:00

246

3022.0000

LSE

2587742

20/03/2025

15:20:00

486

3022.0000

LSE

2587744

20/03/2025

15:30:16

794

3018.0000

LSE

2606160

20/03/2025

15:40:16

790

3010.0000

LSE

2621719

20/03/2025

15:40:16

15

3010.0000

LSE

2621717

20/03/2025

15:55:33

661

3010.0000

LSE

2645075

20/03/2025

16:04:38

777

3010.0000

LSE

2662915

20/03/2025

16:11:00

394

3012.0000

LSE

2674799

20/03/2025

16:14:37

216

3016.0000

LSE

2680946

20/03/2025

16:14:37

105

3016.0000

LSE

2680948

20/03/2025

16:18:22

8

3016.0000

LSE

2687484