20 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:

19 February 2025

Aggregate number of ordinary shares purchased:

89,398

Highest price paid per share:

GBp 3434

Lowest price paid per share:

GBp 3380

Average price paid per share:

GBp 3394.6127

Bunzl intends to cancel the purchased shares.

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 329,833,027 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 329,833,027 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 1,356,362 ordinary shares in aggregate at a weighted average price of 3,367 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:

19 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

                      3,394.04

46,000

               3,382

               3,434

BATS Europe

                      3,394.53

29,398

               3,380

               3,420

Chi-X Europe

                      3,396.21

10,000

               3,382

               3,420

Aquis

                      3,397.79

4,000

               3,384

               3,420

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

08:16:59

460

3420

Aquis

1968029

09:30:39

422

3416

Aquis

2055209

10:38:19

228

3404

Aquis

2128528

10:38:40

263

3404

Aquis

2128885

12:33:04

414

3398

Aquis

2233156

13:46:05

437

3396

Aquis

2299341

14:35:22

422

3388

Aquis

2373192

15:11:24

437

3386

Aquis

2459255

15:52:40

417

3388

Aquis

2544984

16:16:17

279

3384

Aquis

2595072

16:16:17

21

3384

Aquis

2595070

16:23:15

200

3384

Aquis

2611842

08:16:59

677

3420

BATE

1968027

08:29:09

720

3420

BATE

1982080

08:31:04

180

3418

BATE

1985198

08:31:06

267

3418

BATE

1985231

09:19:51

405

3414

BATE

2043603

09:19:51

298

3414

BATE

2043601

09:46:38

671

3420

BATE

2071419

10:15:30

362

3412

BATE

2103580

10:15:30

48

3412

BATE

2103578

10:30:13

446

3404

BATE

2119582

10:30:13

189

3404

BATE

2119580

11:01:44

716

3402

BATE

2153558

11:07:37

655

3400

BATE

2159733

11:07:37

709

3400

BATE

2159731

11:07:37

745

3400

BATE

2159729

11:07:37

761

3400

BATE

2159727

11:07:37

744

3400

BATE

2159725

11:10:20

656

3398

BATE

2162910

11:44:42

387

3394

BATE

2194450

11:44:42

372

3394

BATE

2194448

11:57:51

195

3396

BATE

2205583

11:57:51

130

3396

BATE

2205573

11:57:51

130

3396

BATE

2205571

11:58:35

289

3396

BATE

2206099

12:05:54

410

3396

BATE

2212669

12:05:54

73

3396

BATE

2212667

12:43:01

744

3394

BATE

2240610

12:43:01

549

3394

BATE

2240614

12:43:01

172

3394

BATE

2240612

13:13:51

747

3392

BATE

2267500

13:24:38

688

3390

BATE

2277474

13:56:38

764

3394

BATE

2310406

14:00:40

52

3394

BATE

2315987

14:00:40

500

3394

BATE

2315985

14:01:18

542

3394

BATE

2317045

14:01:56

129

3394

BATE

2317866

14:12:36

408

3394

BATE

2329965

14:12:36

371

3394

BATE

2329961

14:29:48

39

3386

BATE

2353240

14:31:04

526

3388

BATE

2360582

14:31:04

248

3388

BATE

2360580

14:46:46

11

3382

BATE

2399213

14:49:20

84

3380

BATE

2405905

14:49:20

13

3380

BATE

2405883

14:49:20

736

3382

BATE

2405865

14:49:20

710

3382

BATE

2405863

14:49:20

671

3382

BATE

2405861

14:51:26

301

3380

BATE

2411690

15:18:31

452

3388

BATE

2474714

15:18:31

778

3388

BATE

2474716

15:27:40

612

3388

BATE

2493882

15:27:40

135

3388

BATE

2493880

15:27:40

691

3388

BATE

2493878

15:27:40

639

3388

BATE

2493876

15:39:13

323

3388

BATE

2518131

15:39:13

443

3388

BATE

2518133

15:52:10

366

3388

BATE

2544004

15:52:40

77

3388

BATE

2544982

15:55:11

750

3386

BATE

2549886

16:04:50

722

3386

BATE

2571326

16:04:50

28

3386

BATE

2571324

16:04:50

151

3386

BATE

2571320

16:04:50

602

3386

BATE

2571322

16:16:17

409

3384

BATE

2595054

16:16:17

247

3384

BATE

2595056

16:16:17

238

3384

BATE

2595060

16:16:17

27

3384

BATE

2595062

16:23:15

242

3384

BATE

2611800

16:23:15

706

3384

BATE

2611788

16:23:15

520

3384

BATE

2611782

08:16:59

189

3420

CHIX

1968033

08:16:59

189

3420

CHIX

1968031

08:16:59

354

3420

CHIX

1968025

08:42:29

483

3420

CHIX

1998544

09:30:39

733

3416

CHIX

2055207

10:32:40

467

3404

CHIX

2122332

10:45:49

284

3402

CHIX

2137102

10:45:49

376

3402

CHIX

2137100

11:57:51

39

3396

CHIX

2205577

11:57:51

86

3396

CHIX

2205575

11:57:51

524

3396

CHIX

2205569

12:33:04

104

3398

CHIX

2233158

12:33:04

95

3398

CHIX

2233152

12:33:04

258

3398

CHIX

2233160

13:13:51

327

3392

CHIX

2267504

13:13:51

327

3392

CHIX

2267502

14:12:36

701

3394

CHIX

2329963

14:17:26

489

3390

CHIX

2336499

14:45:08

524

3382

CHIX

2395687

14:49:20

224

3382

CHIX

2405859

15:11:34

425

3386

CHIX

2459578

15:18:31

436

3388

CHIX

2474718

15:18:31

342

3388

CHIX

2474712

15:55:11

674

3386

CHIX

2549888

15:55:11

258

3386

CHIX

2549884

16:16:17

353

3384

CHIX

2595058

16:16:17

68

3384

CHIX

2595052

16:16:17

671

3384

CHIX

2595064

08:02:13

700

3434

LSE

1942721

08:02:21

640

3432

LSE

1943199

08:11:17

754

3422

LSE

1960080

08:42:29

542

3420

LSE

1998546

08:42:29

113

3420

LSE

1998548

08:56:38

220

3412

LSE

2017096

08:56:38

377

3412

LSE

2017094

08:56:38

89

3412

LSE

2017092

09:04:17

668

3410

LSE

2026704

09:19:51

671

3414

LSE

2043605

09:46:38

344

3420

LSE

2071421

09:46:38

279

3420

LSE

2071423

09:51:21

617

3420

LSE

2077198

10:15:30

749

3412

LSE

2103582

10:16:07

703

3410

LSE

2104253

10:20:24

371

3408

LSE

2109002

10:20:24

382

3408

LSE

2109000

10:45:49

457

3402

LSE

2137106

10:45:49

264

3402

LSE

2137104

11:20:50

245

3394

LSE

2172966

11:20:50

449

3394

LSE

2172968

11:57:51

404

3396

LSE

2205581

11:57:51

219

3396

LSE

2205579

12:05:54

555

3396

LSE

2212671

12:05:54

83

3396

LSE

2212673

12:33:04

657

3398

LSE

2233154

12:49:27

766

3394

LSE

2245642

12:58:56

688

3390

LSE

2253700

12:58:56

24

3390

LSE

2253698

12:58:56

708

3390

LSE

2253689

12:58:56

592

3390

LSE

2253691

12:58:56

27

3390

LSE

2253694

12:58:56

566

3390

LSE

2253687

12:58:56

197

3390

LSE

2253685

12:58:56

687

3390

LSE

2253683

12:58:56

90

3390

LSE

2253681

12:58:56

729

3390

LSE

2253679

12:58:56

768

3390

LSE

2253671

12:58:56

617

3390

LSE

2253667

12:58:56

694

3390

LSE

2253669

12:58:56

622

3390

LSE

2253665

12:58:56

731

3390

LSE

2253673

12:58:56

684

3390

LSE

2253675

12:58:56

573

3390

LSE

2253677

13:20:10

276

3390

LSE

2273238

13:20:10

690

3390

LSE

2273234

13:20:10

490

3390

LSE

2273236

13:24:38

726

3390

LSE

2277476

13:27:54

626

3386

LSE

2280200

13:46:05

687

3396

LSE

2299343

13:56:38

486

3394

LSE

2310410

13:56:38

259

3394

LSE

2310408

14:17:26

755

3390

LSE

2336501

14:19:48

744

3388

LSE

2339053

14:22:57

689

3388

LSE

2343697

14:31:04

104

3388

LSE

2360588

14:31:04

620

3388

LSE

2360586

14:31:04

618

3388

LSE

2360584

14:35:22

249

3388

LSE

2373202

14:35:22

223

3388

LSE

2373194

14:35:22

37

3388

LSE

2373190

14:35:22

218

3388

LSE

2373196

14:35:22

218

3388

LSE

2373198

14:35:22

528

3388

LSE

2373200

14:49:20

639

3382

LSE

2405889

14:49:20

364

3382

LSE

2405885

14:49:20

317

3382

LSE

2405875

14:53:51

668

3382

LSE

2417008

15:11:17

107

3388

LSE

2458975

15:11:17

589

3388

LSE

2458973

15:12:02

214

3386

LSE

2460753

15:12:02

544

3386

LSE

2460751

15:12:02

280

3386

LSE

2460757

15:12:02

766

3386

LSE

2460755

15:18:31

739

3388

LSE

2474720

15:27:40

766

3388

LSE

2493886

15:27:40

679

3388

LSE

2493884

15:39:13

695

3388

LSE

2518137

15:39:13

668

3388

LSE

2518135

15:52:09

454

3388

LSE

2543983

15:52:09

299

3388

LSE

2543981

15:52:09

627

3388

LSE

2543979

15:52:09

50

3388

LSE

2543977

15:52:09

744

3388

LSE

2543975

16:04:50

624

3386

LSE

2571330

16:04:50

720

3386

LSE

2571328

16:16:17

715

3384

LSE

2595068

16:16:17

714

3384

LSE

2595066

16:23:15

624

3384

LSE

2611812

16:23:15

645

3384

LSE

2611828

16:23:15

61

3384

LSE

2611798

16:23:15

371

3384

LSE

2611790

16:27:54

345

3384

LSE

2623191

16:27:54

414

3384

LSE

2623189