Transaction in Own Shares

19 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

18 March 2025

Aggregate number of ordinary shares repurchased

33,500

Highest price paid per share

£29.8400

Lowest price paid per share

£29.4600

Average price paid per share

£29.7349

Bunzl intends to cancel the purchased shares.

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 328,443,847 ordinary shares in issue.Therefore, the total number of voting rights in the Company will be 328,443,847 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 1,260,075 ordinary shares in aggregate at a weighted average price of 3,023.25 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

2973.9502

20,500

2954.00

2984.00

BATS Europe

2973.4576

5,000

2956.00

2984.00

Chi-X Europe

2972.2670

4,000

2946.00

2984.00

Aquis

2972.3800

4,000

2956.00

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

18/03/2025

08:23:45

565

2956.0000

Aquis

1929047

18/03/2025

10:05:55

468

2964.0000

Aquis

2049367

18/03/2025

10:12:40

29

2964.0000

Aquis

2057395

18/03/2025

10:13:41

95

2964.0000

Aquis

2059024

18/03/2025

12:13:46

602

2968.0000

Aquis

2176873

18/03/2025

12:13:46

22

2968.0000

Aquis

2176871

18/03/2025

13:40:45

39

2972.0000

Aquis

2279926

18/03/2025

13:40:47

119

2972.0000

Aquis

2280000

18/03/2025

13:40:51

68

2972.0000

Aquis

2280107

18/03/2025

13:40:55

49

2972.0000

Aquis

2280190

18/03/2025

14:04:25

43

2982.0000

Aquis

2333667

18/03/2025

14:04:28

101

2982.0000

Aquis

2333762

18/03/2025

14:04:35

326

2982.0000

Aquis

2333956

18/03/2025

14:04:35

87

2982.0000

Aquis

2333954

18/03/2025

14:59:34

42

2980.0000

Aquis

2442268

18/03/2025

14:59:55

83

2980.0000

Aquis

2443017

18/03/2025

14:59:58

40

2980.0000

Aquis

2443162

18/03/2025

15:00:08

27

2980.0000

Aquis

2443795

18/03/2025

15:01:24

129

2980.0000

Aquis

2447654

18/03/2025

15:01:47

163

2980.0000

Aquis

2449183

18/03/2025

15:01:48

99

2980.0000

Aquis

2449221

18/03/2025

15:01:48

38

2980.0000

Aquis

2449218

18/03/2025

15:50:43

323

2978.0000

Aquis

2537785

18/03/2025

16:13:16

443

2984.0000

Aquis

2576515

18/03/2025

08:23:45

597

2956.0000

BATE

1929045

18/03/2025

09:42:17

620

2970.0000

BATE

2024135

18/03/2025

11:06:03

665

2968.0000

BATE

2113906

18/03/2025

12:53:58

645

2972.0000

BATE

2211575

18/03/2025

13:48:25

687

2978.0000

BATE

2296388

18/03/2025

14:30:55

3

2982.0000

BATE

2386478

18/03/2025

14:36:09

581

2984.0000

BATE

2396639

18/03/2025

15:01:24

684

2980.0000

BATE

2447648

18/03/2025

15:50:01

53

2980.0000

BATE

2536332

18/03/2025

15:50:01

465

2980.0000

BATE

2536334

18/03/2025

08:31:10

497

2946.0000

CHIX

1939632

18/03/2025

10:02:22

558

2966.0000

CHIX

2044723

18/03/2025

11:55:44

100

2968.0000

CHIX

2160958

18/03/2025

12:13:14

164

2970.0000

CHIX

2176466

18/03/2025

12:13:14

388

2970.0000

CHIX

2176464

18/03/2025

13:40:32

130

2972.0000

CHIX

2279296

18/03/2025

13:40:32

147

2972.0000

CHIX

2279298

18/03/2025

13:40:45

315

2972.0000

CHIX

2279923

18/03/2025

14:36:09

590

2984.0000

CHIX

2396641

18/03/2025

15:18:35

70

2982.0000

CHIX

2480790

18/03/2025

15:20:55

96

2982.0000

CHIX

2484674

18/03/2025

15:21:43

312

2982.0000

CHIX

2486730

18/03/2025

16:08:12

74

2982.0000

CHIX

2567423

18/03/2025

16:08:12

233

2982.0000

CHIX

2567421

18/03/2025

16:13:12

326

2984.0000

CHIX

2576370

18/03/2025

08:03:38

693

2966.0000

LSE

1900759

18/03/2025

08:20:09

810

2958.0000

LSE

1924646

18/03/2025

08:47:09

677

2954.0000

LSE

1959682

18/03/2025

09:03:56

821

2960.0000

LSE

1980295

18/03/2025

09:33:22

738

2962.0000

LSE

2013903

18/03/2025

10:02:22

819

2966.0000

LSE

2044725

18/03/2025

10:37:11

679

2966.0000

LSE

2085583

18/03/2025

10:44:14

691

2966.0000

LSE

2092417

18/03/2025

11:34:55

781

2970.0000

LSE

2140920

18/03/2025

11:37:40

35

2968.0000

LSE

2143460

18/03/2025

11:37:40

727

2968.0000

LSE

2143458

18/03/2025

12:32:59

770

2972.0000

LSE

2193572

18/03/2025

13:05:34

659

2978.0000

LSE

2223692

18/03/2025

13:33:42

496

2976.0000

LSE

2263423

18/03/2025

13:33:42

266

2976.0000

LSE

2263421

18/03/2025

13:40:32

774

2972.0000

LSE

2279294

18/03/2025

13:40:32

27

2972.0000

LSE

2279292

18/03/2025

13:48:25

757

2978.0000

LSE

2296390

18/03/2025

13:59:56

142

2982.0000

LSE

2320704

18/03/2025

13:59:56

608

2982.0000

LSE

2320706

18/03/2025

14:07:54

150

2982.0000

LSE

2340344

18/03/2025

14:07:54

638

2982.0000

LSE

2340342

18/03/2025

14:19:29

805

2982.0000

LSE

2362811

18/03/2025

14:41:12

728

2982.0000

LSE

2405980

18/03/2025

14:58:34

636

2980.0000

LSE

2440554

18/03/2025

14:58:34

86

2980.0000

LSE

2440552

18/03/2025

15:18:35

720

2982.0000

LSE

2480788

18/03/2025

15:20:55

793

2982.0000

LSE

2484672

18/03/2025

15:36:06

338

2978.0000

LSE

2513730

18/03/2025

15:38:48

102

2978.0000

LSE

2517985

18/03/2025

15:38:48

250

2978.0000

LSE

2517983

18/03/2025

15:50:43

678

2978.0000

LSE

2537789

18/03/2025

16:13:12

1,624

2984.0000

LSE

2576368

18/03/2025

16:16:26

758

2984.0000

LSE

2583515

18/03/2025

16:18:34

20

2984.0000

LSE

2587277

18/03/2025

16:18:34

140

2984.0000

LSE

2587273

18/03/2025

16:18:34

64

2984.0000

LSE

2587275