Transaction in Own Shares

13 February 2025

Bunzl plc

Transaction 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 in accordance with instructions issued by Bunzl on 31 December 2024, as announced on 31 December 2024.

Date of purchase:

12 February 2025

Aggregate number of ordinary shares purchased:

6,953

Highest price paid per share:

GBp 3410

Lowest price paid per share:

GBp 3408

Average price paid per share:

GBp 3409.805

Bunzl intends to cancel the purchased shares.

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 330,016,783 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 330,016,783 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 £200 million share buyback programme with UBS announced on 31 December 2024, the Company has repurchased 1,172,606 ordinary shares in aggregate at a weighted average price of 3,359 pence per share.

The table below contains detailed information about the purchases made as part of the buyback programme.

Schedule of Purchases

Shares purchased:

ISIN: GB00B0744B38

Date:

12 February 2025

Intermediary name:

UBS AG London Branch

Intermediary Code:

UBSWGB24

Currency:

GBP

Aggregated information:

Venue

Volume-weighted average price

Aggregated Volume

Lowest price per share

Highest price per share

London Stock Exchange

3,409.81

6,953

3,408

3,410

BATS Europe

-

0

-

-

Chi-X Europe

-

0

-

-

Aquis

-

0

-

-

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:

Time

Volume

Price (GBp)

Platform

Transaction Reference Number

13:37:09

749

3410

LSE

2029546

13:37:09

617

3410

LSE

2029544

13:37:09

699

3410

LSE

2029542

13:37:09

717

3410

LSE

2029540

13:37:09

675

3410

LSE

2029538

13:37:09

625

3410

LSE

2029536

14:13:51

757

3410

LSE

2080276

14:35:01

760

3410

LSE

2120351

14:50:44

678

3408

LSE

2165253

15:09:15

100

3410

LSE

2209352

15:09:15

576

3410

LSE

2209346