24 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:

21 February 2025

Aggregate number of ordinary shares purchased:

21,992

Highest price paid per share:

GBp 3378

Lowest price paid per share:

GBp 3350

Average price paid per share:

GBp 3360.5879

Bunzl intends to cancel the purchased shares.

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 329,743,640 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 329,743,640 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 1,445,749 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:

21 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

                      3,360.66

9,766

               3,350

               3,378

BATS Europe

                      3,360.73

7,443

               3,350

               3,374

Chi-X Europe

                      3,359.78

2,400

               3,352

               3,370

Aquis

                      3,360.66

2,383

               3,356

               3,372

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

08:38:58

383

3372

Aquis

2133675

15:47:22

425

3358

Aquis

2572392

15:47:24

413

3356

Aquis

2572448

16:05:52

466

3358

Aquis

2606412

16:21:50

457

3360

Aquis

2638890

16:27:31

36

3360

Aquis

2650251

16:27:38

203

3362

Aquis

2650479

08:16:41

746

3370

BATE

2113107

09:25:12

697

3374

BATE

2172158

15:24:25

576

3350

BATE

2529593

15:24:25

100

3350

BATE

2529591

15:47:22

777

3358

BATE

2572396

15:47:22

651

3358

BATE

2572398

15:52:54

368

3356

BATE

2582425

15:52:54

360

3356

BATE

2582421

16:05:52

707

3358

BATE

2606414

16:09:59

787

3360

BATE

2614522

16:21:50

16

3360

BATE

2638906

16:21:50

428

3360

BATE

2638900

16:21:50

695

3360

BATE

2638898

16:27:55

532

3364

BATE

2651155

16:27:55

3

3364

BATE

2651153

08:42:49

400

3370

CHIX

2136644

15:33:29

413

3352

CHIX

2546096

15:47:22

400

3358

CHIX

2572394

16:05:52

103

3358

CHIX

2606410

16:05:52

320

3358

CHIX

2606416

16:21:50

434

3360

CHIX

2638892

16:23:51

121

3360

CHIX

2642955

16:27:38

94

3362

CHIX

2650485

16:27:38

3

3362

CHIX

2650483

16:27:38

49

3362

CHIX

2650481

16:27:38

49

3362

CHIX

2650477

16:27:38

14

3362

CHIX

2650475

08:16:41

535

3370

LSE

2113109

08:38:58

648

3372

LSE

2133673

09:41:16

369

3378

LSE

2185829

09:41:16

214

3378

LSE

2185827

15:24:25

472

3350

LSE

2529595

15:24:25

88

3350

LSE

2529597

15:27:12

551

3350

LSE

2534788

15:47:22

598

3358

LSE

2572400

15:47:24

549

3356

LSE

2572450

15:52:54

94

3356

LSE

2582429

15:52:54

458

3356

LSE

2582427

15:52:54

61

3356

LSE

2582423

16:05:52

177

3358

LSE

2606420

16:05:52

568

3358

LSE

2606418

16:05:52

358

3358

LSE

2606422

16:09:59

646

3360

LSE

2614526

16:09:59

551

3360

LSE

2614524

16:21:50

557

3360

LSE

2638904

16:21:50

645

3360

LSE

2638902

16:21:50

4

3360

LSE

2638896

16:21:50

614

3360

LSE

2638894

16:27:38

6

3362

LSE

2650497

16:27:38

112

3362

LSE

2650495

16:27:38

109

3362

LSE

2650493

16:27:38

117

3362

LSE

2650491

16:27:38

631

3362

LSE

2650489

16:27:38

34

3362

LSE

2650487