Transaction in Own Shares

24 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

21 March 2025

Aggregate number of ordinary shares repurchased

33,660

Highest price paid per share

£29.8400

Lowest price paid per share

£29.4800

Average price paid per share

£29.7085

Bunzl intends to cancel the purchased shares.

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 328,329,367 ordinary shares in issue.Therefore, the total number of voting rights in the Company will be 328,329,367 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 1,377,308 ordinary shares in aggregate at a weighted average price of 3,019.28 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

2970.7248

20,660

2948.00

2984.00

BATS Europe

2970.9312

5,000

2948.00

2982.00

Chi-X Europe

2971.4800

4,000

2950.00

2982.00

Aquis

2970.7665

4,000

2948.00

2984.00

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

21/03/2025

08:27:15

554

2948.0000

Aquis

2225101

21/03/2025

10:02:42

387

2968.0000

Aquis

2323024

21/03/2025

10:02:42

232

2968.0000

Aquis

2323018

21/03/2025

12:08:00

571

2970.0000

Aquis

2437509

21/03/2025

13:52:35

513

2972.0000

Aquis

2534019

21/03/2025

14:30:33

630

2976.0000

Aquis

2592091

21/03/2025

15:19:42

626

2984.0000

Aquis

2674472

21/03/2025

16:04:32

487

2976.0000

Aquis

2757581

21/03/2025

08:27:15

482

2948.0000

BATE

2225103

21/03/2025

08:27:15

173

2948.0000

BATE

2225099

21/03/2025

10:02:42

280

2968.0000

BATE

2323020

21/03/2025

10:02:42

310

2968.0000

BATE

2323014

21/03/2025

11:30:35

111

2972.0000

BATE

2413388

21/03/2025

11:34:37

267

2972.0000

BATE

2415661

21/03/2025

11:34:37

219

2972.0000

BATE

2415659

21/03/2025

13:06:51

604

2966.0000

BATE

2474486

21/03/2025

13:06:51

32

2966.0000

BATE

2474484

21/03/2025

14:05:10

553

2974.0000

BATE

2555222

21/03/2025

14:37:18

150

2978.0000

BATE

2602930

21/03/2025

14:40:06

1

2978.0000

BATE

2606786

21/03/2025

14:47:17

28

2978.0000

BATE

2618597

21/03/2025

14:56:14

50

2982.0000

BATE

2634782

21/03/2025

14:56:34

506

2982.0000

BATE

2635352

21/03/2025

15:27:48

646

2982.0000

BATE

2687903

21/03/2025

16:04:31

588

2976.0000

BATE

2757570

21/03/2025

08:29:46

512

2950.0000

CHIX

2228096

21/03/2025

10:02:42

39

2968.0000

CHIX

2323022

21/03/2025

10:02:42

512

2968.0000

CHIX

2323016

21/03/2025

11:52:19

513

2970.0000

CHIX

2426306

21/03/2025

13:52:35

594

2972.0000

CHIX

2534021

21/03/2025

14:30:33

415

2976.0000

CHIX

2592093

21/03/2025

14:30:33

101

2976.0000

CHIX

2592089

21/03/2025

14:56:34

494

2982.0000

CHIX

2635354

21/03/2025

15:44:51

26

2982.0000

CHIX

2718175

21/03/2025

15:44:51

199

2982.0000

CHIX

2718173

21/03/2025

15:44:51

130

2982.0000

CHIX

2718171

21/03/2025

16:04:31

465

2976.0000

CHIX

2757568

21/03/2025

08:01:19

896

2970.0000

LSE

2190145

21/03/2025

08:27:15

880

2948.0000

LSE

2225105

21/03/2025

09:08:20

172

2956.0000

LSE

2270107

21/03/2025

09:08:20

700

2956.0000

LSE

2270105

21/03/2025

09:50:06

838

2964.0000

LSE

2311697

21/03/2025

10:15:49

840

2966.0000

LSE

2336707

21/03/2025

10:16:14

880

2966.0000

LSE

2337146

21/03/2025

10:16:58

894

2964.0000

LSE

2337912

21/03/2025

10:16:58

1,261

2964.0000

LSE

2337914

21/03/2025

10:30:35

65

2972.0000

LSE

2350080

21/03/2025

10:30:35

800

2972.0000

LSE

2350078

21/03/2025

11:13:56

250

2978.0000

LSE

2401738

21/03/2025

11:13:56

521

2978.0000

LSE

2401736

21/03/2025

11:52:19

864

2970.0000

LSE

2426308

21/03/2025

12:31:47

835

2968.0000

LSE

2451653

21/03/2025

13:22:56

831

2966.0000

LSE

2486450

21/03/2025

13:38:20

916

2968.0000

LSE

2509429

21/03/2025

14:00:38

875

2972.0000

LSE

2546928

21/03/2025

14:22:23

347

2972.0000

LSE

2580374

21/03/2025

14:30:33

714

2976.0000

LSE

2592097

21/03/2025

14:30:33

147

2976.0000

LSE

2592095

21/03/2025

14:40:05

906

2978.0000

LSE

2606693

21/03/2025

15:12:28

753

2984.0000

LSE

2663078

21/03/2025

15:19:42

882

2984.0000

LSE

2674474

21/03/2025

15:30:04

125

2984.0000

LSE

2692077

21/03/2025

15:30:04

50

2984.0000

LSE

2692071

21/03/2025

15:30:04

26

2984.0000

LSE

2692073

21/03/2025

15:30:04

707

2984.0000

LSE

2692075

21/03/2025

15:53:35

743

2978.0000

LSE

2733159

21/03/2025

15:53:35

85

2978.0000

LSE

2733157

21/03/2025

16:02:33

891

2974.0000

LSE

2753002

21/03/2025

16:10:07

20

2980.0000

LSE

2768372

21/03/2025

16:11:17

2

2980.0000

LSE

2771088

21/03/2025

16:11:21

36

2980.0000

LSE

2771298

21/03/2025

16:11:21

229

2980.0000

LSE

2771296

21/03/2025

16:11:21

238

2980.0000

LSE

2771300

21/03/2025

16:11:21

170

2980.0000

LSE

2771294

21/03/2025

16:11:21

261

2980.0000

LSE

2771292

21/03/2025

16:12:50

10

2980.0000

LSE

2774877