Transaction in Own Shares

27 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

26 March 2025

Aggregate number of ordinary shares repurchased

33,435

Highest price paid per share

£30.0200

Lowest price paid per share

£29.8200

Average price paid per share

£29.9065

Bunzl intends to cancel the purchased shares.

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 328,229,671 ordinary shares in issue.Therefore, the total number of voting rights in the Company will be 328,229,671 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 1,477,315 ordinary shares in aggregate at a weighted average price of 3,017.95 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

2990.0765

20,435

2982.00

3002.00

BATS Europe

2990.3708

5,000

2984.00

3002.00

Chi-X Europe

2992.2500

4,000

2986.00

3002.00

Aquis

2992.3315

4,000

2986.00

3002.00

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

26/03/2025

08:36:01

558

2996.0000

Aquis

1958508

26/03/2025

10:25:08

519

2996.0000

Aquis

2063240

26/03/2025

12:00:01

628

3002.0000

Aquis

2149050

26/03/2025

13:35:39

79

2988.0000

Aquis

2236871

26/03/2025

13:36:30

101

2988.0000

Aquis

2238031

26/03/2025

13:37:05

399

2988.0000

Aquis

2239095

26/03/2025

14:25:19

418

2990.0000

Aquis

2324699

26/03/2025

14:25:19

138

2990.0000

Aquis

2324697

26/03/2025

15:10:21

563

2988.0000

Aquis

2403706

26/03/2025

15:59:49

534

2986.0000

Aquis

2474198

26/03/2025

16:00:45

63

2986.0000

Aquis

2476916

26/03/2025

08:36:01

668

2996.0000

BATE

1958510

26/03/2025

10:01:33

611

2992.0000

BATE

2044684

26/03/2025

12:00:01

198

3002.0000

BATE

2149048

26/03/2025

12:00:01

355

3002.0000

BATE

2149052

26/03/2025

13:10:23

85

2990.0000

BATE

2208797

26/03/2025

13:10:23

546

2990.0000

BATE

2208795

26/03/2025

14:17:49

547

2988.0000

BATE

2312735

26/03/2025

14:17:49

126

2988.0000

BATE

2312739

26/03/2025

14:42:08

605

2984.0000

BATE

2353185

26/03/2025

15:21:00

670

2986.0000

BATE

2419074

26/03/2025

16:00:45

343

2986.0000

BATE

2476912

26/03/2025

16:00:45

246

2986.0000

BATE

2476910

26/03/2025

08:36:01

566

2996.0000

CHIX

1958506

26/03/2025

10:25:08

382

2996.0000

CHIX

2063242

26/03/2025

10:25:08

153

2996.0000

CHIX

2063238

26/03/2025

12:00:01

556

3002.0000

CHIX

2149046

26/03/2025

13:35:39

520

2988.0000

CHIX

2236862

26/03/2025

14:17:49

575

2988.0000

CHIX

2312737

26/03/2025

15:03:57

548

2990.0000

CHIX

2391361

26/03/2025

15:04:15

25

2990.0000

CHIX

2391923

26/03/2025

15:52:02

306

2988.0000

CHIX

2461647

26/03/2025

16:13:21

43

2986.0000

CHIX

2496571

26/03/2025

16:13:21

32

2986.0000

CHIX

2496569

26/03/2025

16:13:21

64

2986.0000

CHIX

2496567

26/03/2025

16:13:21

230

2986.0000

CHIX

2496565

26/03/2025

08:00:27

804

2994.0000

LSE

1916138

26/03/2025

08:04:42

542

2992.0000

LSE

1922446

26/03/2025

08:04:42

227

2992.0000

LSE

1922444

26/03/2025

08:36:01

902

2996.0000

LSE

1958512

26/03/2025

09:14:20

838

2994.0000

LSE

1997334

26/03/2025

09:48:02

412

2992.0000

LSE

2031980

26/03/2025

09:48:02

390

2992.0000

LSE

2031978

26/03/2025

10:25:08

747

2996.0000

LSE

2063244

26/03/2025

11:03:45

453

2998.0000

LSE

2097058

26/03/2025

11:03:45

341

2998.0000

LSE

2097056

26/03/2025

12:00:01

498

3002.0000

LSE

2149056

26/03/2025

12:00:01

308

3002.0000

LSE

2149054

26/03/2025

12:20:41

866

3002.0000

LSE

2166809

26/03/2025

12:51:11

547

2988.0000

LSE

2191427

26/03/2025

12:51:11

238

2988.0000

LSE

2191425

26/03/2025

13:10:49

757

2988.0000

LSE

2209087

26/03/2025

13:35:39

803

2988.0000

LSE

2236866

26/03/2025

13:35:39

3

2988.0000

LSE

2236864

26/03/2025

13:41:49

916

2982.0000

LSE

2247427

26/03/2025

14:04:26

772

2986.0000

LSE

2289465

26/03/2025

14:17:49

793

2988.0000

LSE

2312741

26/03/2025

14:25:19

865

2990.0000

LSE

2324701

26/03/2025

14:36:33

261

2984.0000

LSE

2344647

26/03/2025

14:36:33

504

2984.0000

LSE

2344645

26/03/2025

14:52:23

836

2988.0000

LSE

2371936

26/03/2025

15:02:24

50

2990.0000

LSE

2389169

26/03/2025

15:02:27

50

2990.0000

LSE

2389249

26/03/2025

15:04:15

709

2990.0000

LSE

2391925

26/03/2025

15:14:35

713

2988.0000

LSE

2409898

26/03/2025

15:16:57

155

2988.0000

LSE

2413509

26/03/2025

15:42:08

581

2986.0000

LSE

2449126

26/03/2025

15:42:08

3

2986.0000

LSE

2449128

26/03/2025

15:42:08

180

2986.0000

LSE

2449130

26/03/2025

15:45:47

378

2984.0000

LSE

2453523

26/03/2025

15:45:47

2

2984.0000

LSE

2453521

26/03/2025

15:45:47

17

2984.0000

LSE

2453519

26/03/2025

15:45:47

362

2984.0000

LSE

2453517

26/03/2025

15:51:06

572

2986.0000

LSE

2460557

26/03/2025

15:56:13

599

2986.0000

LSE

2468221

26/03/2025

16:00:45

555

2986.0000

LSE

2476914

26/03/2025

16:15:18

334

2984.0000

LSE

2500330

26/03/2025

16:15:18

517

2984.0000

LSE

2500332

26/03/2025

16:22:39

35

2986.0000

LSE

2512869