Transaction in Own Shares

07 April 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

04 April 2025

Aggregate number of ordinary shares repurchased

33,136

Highest price paid per share

£30.4800

Lowest price paid per share

£29.7200

Average price paid per share

£30.1785

Bunzl intends to cancel the purchased shares.

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 327,944,377 ordinary shares in issue.Therefore, the total number of voting rights in the Company will be 327,944,377 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 1,762,609 ordinary shares in aggregate at a weighted average price of 3,011.69 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

3022.2029

20,136

2974.00

3048.00

BATS Europe

3009.9664

5,000

2972.00

3048.00

Chi-X Europe

3013.7285

4,000

2984.00

3048.00

Aquis

3009.8780

4,000

2980.00

3048.00

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

04/04/2025

08:25:58

538

3048.0000

Aquis

529697

04/04/2025

11:06:47

27

3048.0000

Aquis

794018

04/04/2025

11:08:38

102

3048.0000

Aquis

798696

04/04/2025

11:09:51

42

3048.0000

Aquis

801616

04/04/2025

11:14:14

162

3048.0000

Aquis

812129

04/04/2025

11:14:14

310

3048.0000

Aquis

812127

04/04/2025

12:01:42

618

3012.0000

Aquis

929751

04/04/2025

13:42:08

224

2994.0000

Aquis

1115832

04/04/2025

13:43:11

305

2994.0000

Aquis

1117256

04/04/2025

14:27:03

533

2998.0000

Aquis

1198148

04/04/2025

15:12:27

41

2980.0000

Aquis

1351879

04/04/2025

15:12:27

19

2980.0000

Aquis

1351881

04/04/2025

15:12:27

472

2980.0000

Aquis

1351867

04/04/2025

15:59:03

607

2984.0000

Aquis

1522351

04/04/2025

08:25:58

576

3048.0000

BATE

529699

04/04/2025

09:54:07

665

3048.0000

BATE

673519

04/04/2025

11:32:51

576

3028.0000

BATE

866542

04/04/2025

13:08:15

563

2994.0000

BATE

1058028

04/04/2025

13:53:00

571

2998.0000

BATE

1134595

04/04/2025

14:31:04

451

2998.0000

BATE

1212765

04/04/2025

14:31:04

164

2998.0000

BATE

1212763

04/04/2025

15:09:14

605

2986.0000

BATE

1338442

04/04/2025

15:49:33

347

2972.0000

BATE

1490944

04/04/2025

16:04:00

482

2996.0000

BATE

1550189

04/04/2025

08:57:00

533

3048.0000

CHIX

581607

04/04/2025

11:08:23

532

3048.0000

CHIX

797868

04/04/2025

11:51:01

545

3014.0000

CHIX

904528

04/04/2025

13:31:06

552

3000.0000

CHIX

1094578

04/04/2025

13:31:06

17

3000.0000

CHIX

1094580

04/04/2025

14:14:08

509

3014.0000

CHIX

1173886

04/04/2025

14:58:26

546

2994.0000

CHIX

1302650

04/04/2025

15:42:49

309

2984.0000

CHIX

1461746

04/04/2025

16:02:13

457

2994.0000

CHIX

1543993

04/04/2025

08:02:05

823

3032.0000

LSE

493238

04/04/2025

08:11:38

888

3044.0000

LSE

509362

04/04/2025

08:15:12

909

3040.0000

LSE

515065

04/04/2025

08:57:00

578

3048.0000

LSE

581611

04/04/2025

08:57:00

313

3048.0000

LSE

581609

04/04/2025

09:24:23

877

3048.0000

LSE

629368

04/04/2025

09:53:01

860

3048.0000

LSE

672003

04/04/2025

11:08:23

854

3048.0000

LSE

797866

04/04/2025

11:08:23

281

3048.0000

LSE

797864

04/04/2025

11:08:23

965

3048.0000

LSE

797862

04/04/2025

11:08:23

610

3048.0000

LSE

797860

04/04/2025

11:13:36

849

3048.0000

LSE

811127

04/04/2025

11:15:16

317

3046.0000

LSE

814522

04/04/2025

11:15:16

556

3046.0000

LSE

814520

04/04/2025

11:18:11

988

3044.0000

LSE

821249

04/04/2025

11:23:33

334

3016.0000

LSE

842037

04/04/2025

11:23:34

127

3016.0000

LSE

842109

04/04/2025

11:23:34

362

3016.0000

LSE

842111

04/04/2025

11:44:10

921

3026.0000

LSE

889699

04/04/2025

12:40:26

619

3006.0000

LSE

1007257

04/04/2025

12:40:26

243

3006.0000

LSE

1007255

04/04/2025

13:31:07

982

2998.0000

LSE

1094708

04/04/2025

14:36:23

373

2986.0000

LSE

1234211

04/04/2025

14:36:23

233

2986.0000

LSE

1234209

04/04/2025

14:36:23

67

2986.0000

LSE

1234207

04/04/2025

14:36:23

305

2986.0000

LSE

1234205

04/04/2025

15:01:25

881

2984.0000

LSE

1314969

04/04/2025

15:28:05

967

2988.0000

LSE

1403317

04/04/2025

15:35:05

695

2986.0000

LSE

1431677

04/04/2025

15:48:44

624

2974.0000

LSE

1488140

04/04/2025

15:59:03

635

2984.0000

LSE

1522353

04/04/2025

16:06:11

604

2996.0000

LSE

1560067

04/04/2025

16:11:04

109

2994.0000

LSE

1579411

04/04/2025

16:14:38

103

3004.0000

LSE

1592322

04/04/2025

16:14:38

117

3004.0000

LSE

1592320

04/04/2025

16:17:58

35

3014.0000

LSE

1607493

04/04/2025

16:18:00

96

3012.0000

LSE

1607617

04/04/2025

16:18:00

35

3012.0000

LSE

1607619

04/04/2025

16:18:23

1

3016.0000

LSE

1609183