Transaction in Own Shares

26 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

25 March 2025

Aggregate number of ordinary shares repurchased

33,365

Highest price paid per share

£30.1400

Lowest price paid per share

£29.7600

Average price paid per share

£29.9709

Bunzl intends to cancel the purchased shares.

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 328,263,106 ordinary shares in issue.Therefore, the total number of voting rights in the Company will be 328,263,106 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 1,443,880 ordinary shares in aggregate at a weighted average price of 3,018.58 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

2997.3671

20,365

2976.00

3014.00

BATS Europe

2997.1484

5,000

2978.00

3014.00

Chi-X Europe

2996.1085

4,000

2978.00

3014.00

Aquis

2996.6150

4,000

2978.00

3012.00

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

25/03/2025

08:29:10

632

2994.0000

Aquis

2020608

25/03/2025

10:21:05

577

3006.0000

Aquis

2119494

25/03/2025

12:20:11

564

3012.0000

Aquis

2203592

25/03/2025

13:39:59

565

3006.0000

Aquis

2273113

25/03/2025

14:30:24

427

2996.0000

Aquis

2354757

25/03/2025

14:30:24

181

2996.0000

Aquis

2354755

25/03/2025

15:20:05

444

2982.0000

Aquis

2436783

25/03/2025

15:20:29

119

2982.0000

Aquis

2437224

25/03/2025

16:01:49

22

2978.0000

Aquis

2498588

25/03/2025

16:04:29

138

2978.0000

Aquis

2502940

25/03/2025

16:04:51

35

2978.0000

Aquis

2503530

25/03/2025

16:04:55

296

2978.0000

Aquis

2503616

25/03/2025

08:25:50

110

2996.0000

BATE

2017666

25/03/2025

08:25:50

487

2996.0000

BATE

2017664

25/03/2025

09:57:01

676

3002.0000

BATE

2098966

25/03/2025

12:03:32

615

3014.0000

BATE

2192715

25/03/2025

12:04:01

19

3014.0000

BATE

2193083

25/03/2025

12:04:16

37

3014.0000

BATE

2193210

25/03/2025

13:48:29

345

3006.0000

BATE

2286938

25/03/2025

13:48:29

297

3006.0000

BATE

2286936

25/03/2025

14:04:55

689

3002.0000

BATE

2317338

25/03/2025

14:52:26

115

2988.0000

BATE

2392194

25/03/2025

14:52:26

445

2988.0000

BATE

2392192

25/03/2025

15:30:40

563

2986.0000

BATE

2452281

25/03/2025

16:04:55

602

2978.0000

BATE

2503622

25/03/2025

08:29:10

481

2994.0000

CHIX

2020610

25/03/2025

08:29:10

47

2994.0000

CHIX

2020606

25/03/2025

10:10:10

540

3002.0000

CHIX

2110326

25/03/2025

12:03:32

121

3014.0000

CHIX

2192721

25/03/2025

12:03:32

445

3014.0000

CHIX

2192717

25/03/2025

13:39:59

479

3006.0000

CHIX

2273111

25/03/2025

14:20:17

108

3000.0000

CHIX

2340402

25/03/2025

14:20:17

414

3000.0000

CHIX

2340400

25/03/2025

14:58:37

515

2988.0000

CHIX

2402000

25/03/2025

15:41:06

302

2980.0000

CHIX

2467363

25/03/2025

16:04:55

548

2978.0000

CHIX

2503618

25/03/2025

08:00:21

905

3004.0000

LSE

1985049

25/03/2025

08:12:00

179

3006.0000

LSE

2002415

25/03/2025

08:13:50

570

3006.0000

LSE

2004258

25/03/2025

08:54:55

180

2992.0000

LSE

2046938

25/03/2025

08:54:55

656

2992.0000

LSE

2046936

25/03/2025

09:27:45

792

3002.0000

LSE

2074088

25/03/2025

10:10:10

834

3002.0000

LSE

2110328

25/03/2025

10:40:04

904

3012.0000

LSE

2134965

25/03/2025

11:17:41

835

3010.0000

LSE

2163082

25/03/2025

11:57:32

151

3012.0000

LSE

2188534

25/03/2025

12:03:32

66

3014.0000

LSE

2192727

25/03/2025

12:03:32

814

3014.0000

LSE

2192725

25/03/2025

12:48:04

705

3010.0000

LSE

2223532

25/03/2025

12:48:04

17

3010.0000

LSE

2223530

25/03/2025

12:48:04

70

3010.0000

LSE

2223534

25/03/2025

13:39:59

810

3006.0000

LSE

2273115

25/03/2025

13:48:29

903

3006.0000

LSE

2286940

25/03/2025

13:56:42

255

3006.0000

LSE

2300446

25/03/2025

13:58:22

52

3006.0000

LSE

2303060

25/03/2025

13:59:48

547

3006.0000

LSE

2305365

25/03/2025

14:01:25

165

3004.0000

LSE

2309689

25/03/2025

14:01:25

210

3004.0000

LSE

2309685

25/03/2025

14:01:25

506

3004.0000

LSE

2309687

25/03/2025

14:09:41

54

3000.0000

LSE

2324821

25/03/2025

14:20:17

749

3000.0000

LSE

2340404

25/03/2025

14:25:02

773

3000.0000

LSE

2346418

25/03/2025

14:25:02

100

3000.0000

LSE

2346416

25/03/2025

14:37:06

827

2996.0000

LSE

2366273

25/03/2025

14:45:02

907

2992.0000

LSE

2380451

25/03/2025

14:58:37

743

2988.0000

LSE

2402002

25/03/2025

15:06:32

763

2988.0000

LSE

2416499

25/03/2025

15:30:45

866

2984.0000

LSE

2452423

25/03/2025

15:45:46

900

2978.0000

LSE

2474122

25/03/2025

16:04:55

259

2978.0000

LSE

2503624

25/03/2025

16:04:55

602

2978.0000

LSE

2503620

25/03/2025

16:06:05

775

2978.0000

LSE

2505665

25/03/2025

16:13:39

69

2978.0000

LSE

2518273

25/03/2025

16:13:39

1

2978.0000

LSE

2518271

25/03/2025

16:13:39

200

2978.0000

LSE

2518265

25/03/2025

16:13:39

110

2978.0000

LSE

2518263

25/03/2025

16:13:39

200

2978.0000

LSE

2518261

25/03/2025

16:13:39

13

2978.0000

LSE

2518267

25/03/2025

16:13:39

9

2978.0000

LSE

2518269

25/03/2025

16:14:10

141

2976.0000

LSE

2519027

25/03/2025

16:16:58

78

2980.0000

LSE

2524098

25/03/2025

16:16:58

62

2980.0000

LSE

2524100

25/03/2025

16:19:07

38

2980.0000

LSE

2528975