Transaction in Own Shares

18 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

17 March 2025

Aggregate number of ordinary shares repurchased

33,877

Highest price paid per share

£29.6800

Lowest price paid per share

£29.3200

Average price paid per share

£29.5179

Bunzl intends to cancel the purchased shares.

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 328,477,347 ordinary shares in issue.Therefore, the total number of voting rights in the Company will be 328,477,347 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 1,226,575 ordinary shares in aggregate at a weighted average price of 3,024.61 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

2954.3131

24,308

2932.00

2968.00

BATS Europe

2944.7289

3,759

2936.00

2948.00

Chi-X Europe

2947.2954

2,918

2946.00

2948.00

Aquis

2944.2469

2,892

2936.00

2948.00

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

17/03/2025

08:07:21

792

2936.0000

Aquis

2055886

17/03/2025

09:21:40

677

2948.0000

Aquis

2152217

17/03/2025

09:57:57

675

2946.0000

Aquis

2192604

17/03/2025

10:20:33

748

2948.0000

Aquis

2214474

17/03/2025

08:07:21

856

2936.0000

BATE

2055888

17/03/2025

09:21:40

877

2948.0000

BATE

2152223

17/03/2025

09:23:00

1,000

2946.0000

BATE

2153994

17/03/2025

09:23:07

12

2946.0000

BATE

2154086

17/03/2025

10:20:33

14

2948.0000

BATE

2214470

17/03/2025

10:20:33

1,000

2948.0000

BATE

2214466

17/03/2025

08:13:20

923

2946.0000

CHIX

2066023

17/03/2025

08:13:20

105

2946.0000

CHIX

2066021

17/03/2025

09:21:40

842

2948.0000

CHIX

2152221

17/03/2025

09:21:40

123

2948.0000

CHIX

2152219

17/03/2025

10:20:33

765

2948.0000

CHIX

2214472

17/03/2025

10:20:33

160

2948.0000

CHIX

2214468

17/03/2025

08:03:01

329

2932.0000

LSE

2048569

17/03/2025

08:03:01

382

2932.0000

LSE

2048567

17/03/2025

08:07:21

427

2934.0000

LSE

2055894

17/03/2025

08:07:21

312

2934.0000

LSE

2055892

17/03/2025

08:07:21

744

2936.0000

LSE

2055890

17/03/2025

08:13:20

739

2946.0000

LSE

2066027

17/03/2025

08:13:20

1,116

2946.0000

LSE

2066025

17/03/2025

08:14:32

715

2946.0000

LSE

2067643

17/03/2025

08:14:32

49

2946.0000

LSE

2067641

17/03/2025

08:29:07

762

2948.0000

LSE

2085168

17/03/2025

09:02:05

768

2948.0000

LSE

2128156

17/03/2025

09:02:05

733

2948.0000

LSE

2128158

17/03/2025

09:21:40

384

2948.0000

LSE

2152229

17/03/2025

09:21:40

274

2948.0000

LSE

2152227

17/03/2025

09:21:40

901

2948.0000

LSE

2152225

17/03/2025

09:23:00

721

2948.0000

LSE

2153992

17/03/2025

09:30:23

713

2940.0000

LSE

2162256

17/03/2025

09:57:57

801

2944.0000

LSE

2192610

17/03/2025

09:57:57

11

2944.0000

LSE

2192608

17/03/2025

09:59:00

164

2942.0000

LSE

2193560

17/03/2025

09:59:00

585

2942.0000

LSE

2193562

17/03/2025

10:20:33

805

2948.0000

LSE

2214476

17/03/2025

13:50:35

65

2968.0000

LSE

2427622

17/03/2025

13:53:12

788

2968.0000

LSE

2433236

17/03/2025

14:24:41

726

2964.0000

LSE

2496487

17/03/2025

14:30:29

821

2962.0000

LSE

2507611

17/03/2025

14:50:11

816

2968.0000

LSE

2550100

17/03/2025

14:50:11

751

2968.0000

LSE

2550098

17/03/2025

14:50:11

127

2968.0000

LSE

2550096

17/03/2025

14:52:04

758

2966.0000

LSE

2553911

17/03/2025

14:53:14

732

2962.0000

LSE

2556106

17/03/2025

15:01:34

42

2968.0000

LSE

2575417

17/03/2025

15:01:34

674

2968.0000

LSE

2575415

17/03/2025

15:01:34

753

2968.0000

LSE

2575413

17/03/2025

15:16:02

796

2968.0000

LSE

2601927

17/03/2025

15:16:48

747

2966.0000

LSE

2603337

17/03/2025

15:24:04

78

2966.0000

LSE

2617729

17/03/2025

15:24:04

705

2966.0000

LSE

2617727

17/03/2025

15:32:33

784

2962.0000

LSE

2632759

17/03/2025

15:33:16

723

2962.0000

LSE

2633875

17/03/2025

15:38:12

130

2960.0000

LSE

2643415

17/03/2025

15:38:12

113

2960.0000

LSE

2643413

17/03/2025

15:38:12

170

2960.0000

LSE

2643411

17/03/2025

15:38:12

109

2960.0000

LSE

2643409

17/03/2025

15:38:35

248

2958.0000

LSE

2644111

17/03/2025

15:38:35

217

2958.0000

LSE

2644109