Transaction in Own Shares

28 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

27 March 2025

Aggregate number of ordinary shares repurchased

33,579

Highest price paid per share

£29.8800

Lowest price paid per share

£29.6400

Average price paid per share

£29.7796

Bunzl intends to cancel the purchased shares.

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 328,196,092 ordinary shares in issue.Therefore, the total number of voting rights in the Company will be 328,196,092 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 1,510,894 ordinary shares in aggregate at a weighted average price of 3,017.06 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

2978.5179

20,579

2968.00

2988.00

BATS Europe

2977.3752

5,000

2964.00

2988.00

Chi-X Europe

2977.2430

4,000

2966.00

2984.00

Aquis

2976.5665

4,000

2966.00

2988.00

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

27/03/2025

08:26:02

573

2966.0000

Aquis

1909186

27/03/2025

10:14:56

515

2980.0000

Aquis

2018772

27/03/2025

11:41:46

526

2970.0000

Aquis

2090574

27/03/2025

13:37:05

527

2970.0000

Aquis

2193055

27/03/2025

14:11:44

610

2982.0000

Aquis

2261334

27/03/2025

15:08:39

524

2982.0000

Aquis

2362540

27/03/2025

15:52:36

321

2978.0000

Aquis

2433203

27/03/2025

15:52:36

4

2978.0000

Aquis

2433201

27/03/2025

16:13:15

400

2988.0000

Aquis

2471902

27/03/2025

08:26:43

581

2964.0000

BATE

1909830

27/03/2025

09:58:36

625

2982.0000

BATE

2005111

27/03/2025

11:28:21

404

2970.0000

BATE

2081612

27/03/2025

11:28:21

154

2970.0000

BATE

2081610

27/03/2025

12:56:12

632

2968.0000

BATE

2144339

27/03/2025

13:53:05

404

2980.0000

BATE

2224968

27/03/2025

13:53:05

160

2980.0000

BATE

2224966

27/03/2025

14:30:19

382

2984.0000

BATE

2289973

27/03/2025

14:30:19

285

2984.0000

BATE

2289975

27/03/2025

15:15:47

645

2982.0000

BATE

2373670

27/03/2025

16:01:18

424

2984.0000

BATE

2447977

27/03/2025

16:11:19

304

2988.0000

BATE

2468511

27/03/2025

08:30:00

146

2966.0000

CHIX

1913710

27/03/2025

08:54:41

209

2974.0000

CHIX

1942745

27/03/2025

08:54:41

331

2974.0000

CHIX

1942743

27/03/2025

10:31:38

496

2980.0000

CHIX

2034474

27/03/2025

12:19:18

526

2970.0000

CHIX

2117554

27/03/2025

13:37:01

485

2970.0000

CHIX

2192909

27/03/2025

14:17:11

477

2984.0000

CHIX

2269458

27/03/2025

15:08:39

482

2982.0000

CHIX

2362546

27/03/2025

15:08:39

99

2982.0000

CHIX

2362542

27/03/2025

15:43:53

170

2974.0000

CHIX

2420238

27/03/2025

16:01:18

579

2984.0000

CHIX

2447979

27/03/2025

08:02:48

822

2980.0000

LSE

1876465

27/03/2025

08:33:46

856

2970.0000

LSE

1919377

27/03/2025

09:00:02

845

2978.0000

LSE

1948446

27/03/2025

09:31:45

543

2982.0000

LSE

1980442

27/03/2025

09:31:45

296

2982.0000

LSE

1980444

27/03/2025

09:58:36

878

2982.0000

LSE

2005113

27/03/2025

10:00:23

848

2982.0000

LSE

2006834

27/03/2025

10:00:58

809

2978.0000

LSE

2007247

27/03/2025

10:40:15

764

2978.0000

LSE

2041822

27/03/2025

11:19:06

464

2972.0000

LSE

2074471

27/03/2025

11:19:06

291

2972.0000

LSE

2074469

27/03/2025

11:44:10

750

2970.0000

LSE

2092397

27/03/2025

11:44:10

102

2970.0000

LSE

2092395

27/03/2025

12:19:18

7

2970.0000

LSE

2117558

27/03/2025

12:19:18

837

2970.0000

LSE

2117556

27/03/2025

13:06:10

921

2970.0000

LSE

2152452

27/03/2025

13:06:10

1

2970.0000

LSE

2152450

27/03/2025

13:06:10

8

2970.0000

LSE

2152448

27/03/2025

13:33:53

757

2970.0000

LSE

2186853

27/03/2025

13:41:30

485

2968.0000

LSE

2201462

27/03/2025

13:41:30

396

2968.0000

LSE

2201460

27/03/2025

14:01:25

768

2982.0000

LSE

2243318

27/03/2025

14:11:44

13

2982.0000

LSE

2261338

27/03/2025

14:11:44

756

2982.0000

LSE

2261336

27/03/2025

14:28:05

875

2986.0000

LSE

2286216

27/03/2025

14:46:37

906

2982.0000

LSE

2320523

27/03/2025

15:08:39

456

2982.0000

LSE

2362548

27/03/2025

15:08:39

327

2982.0000

LSE

2362544

27/03/2025

15:24:16

866

2980.0000

LSE

2387939

27/03/2025

15:36:06

844

2976.0000

LSE

2408669

27/03/2025

16:01:18

760

2984.0000

LSE

2447981

27/03/2025

16:08:52

101

2986.0000

LSE

2464215

27/03/2025

16:08:52

200

2986.0000

LSE

2464213

27/03/2025

16:08:52

203

2986.0000

LSE

2464217

27/03/2025

16:08:52

13

2986.0000

LSE

2464219

27/03/2025

16:13:15

571

2988.0000

LSE

2471906

27/03/2025

16:13:15

551

2988.0000

LSE

2471904

27/03/2025

16:17:48

132

2986.0000

LSE

2480220

27/03/2025

16:17:48

106

2986.0000

LSE

2480218

27/03/2025

16:17:48

136

2986.0000

LSE

2480222

27/03/2025

16:22:04

315

2988.0000

LSE

2488699