11 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

10 March 2025

Aggregate number of ordinary shares repurchased

32,903

Highest price paid per share

£30.9600

Lowest price paid per share

£30.0400

Average price paid per share

£30.3921

Bunzl intends to cancel the purchased shares.

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 328,850,273 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 328,850,273 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 853,595 ordinary shares in aggregate at a weighted average price of 3,057.58 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

3040.5734

19,903

3004.00

3096.00

BATS Europe

3040.9692

5,000

3008.00

3068.00

Chi-X Europe

3040.9500

4,000

3004.00

3078.00

Aquis

3028.4465

4,000

3012.00

3046.00

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

Transaction
Reference
Number

10/03/2025

12:48:53

773

3012.0000

Aquis

2395982

10/03/2025

13:53:53

100

3022.0000

Aquis

2507536

10/03/2025

13:53:53

660

3022.0000

Aquis

2507534

10/03/2025

14:29:48

233

3030.0000

Aquis

2598616

10/03/2025

14:50:37

691

3038.0000

Aquis

2664813

10/03/2025

15:19:08

675

3046.0000

Aquis

2737734

10/03/2025

15:58:16

51

3026.0000

Aquis

2832118

10/03/2025

15:58:53

355

3026.0000

Aquis

2833390

10/03/2025

16:15:04

462

3028.0000

Aquis

2874762

10/03/2025

08:19:46

707

3068.0000

BATE

2088735

10/03/2025

09:51:58

719

3062.0000

BATE

2204592

10/03/2025

11:33:35

637

3038.0000

BATE

2314243

10/03/2025

13:19:51

577

3008.0000

BATE

2432572

10/03/2025

14:15:39

639

3032.0000

BATE

2562580

10/03/2025

15:03:59

601

3042.0000

BATE

2700933

10/03/2025

15:32:08

675

3040.0000

BATE

2770730

10/03/2025

16:04:16

445

3024.0000

BATE

2848180

10/03/2025

08:42:12

520

3078.0000

CHIX

2115457

10/03/2025

09:50:22

15

3062.0000

CHIX

2202554

10/03/2025

09:51:58

516

3062.0000

CHIX

2204594

10/03/2025

09:51:58

75

3062.0000

CHIX

2204590

10/03/2025

11:33:35

142

3038.0000

CHIX

2314249

10/03/2025

11:33:35

438

3038.0000

CHIX

2314245

10/03/2025

13:29:39

552

3004.0000

CHIX

2443489

10/03/2025

14:33:54

558

3036.0000

CHIX

2612684

10/03/2025

15:19:08

502

3046.0000

CHIX

2737730

10/03/2025

15:54:47

157

3030.0000

CHIX

2824755

10/03/2025

15:54:47

155

3030.0000

CHIX

2824753

10/03/2025

16:04:16

370

3024.0000

CHIX

2848183

10/03/2025

08:00:08

706

3096.0000

LSE

2056030

10/03/2025

08:09:10

662

3088.0000

LSE

2074404

10/03/2025

08:18:29

512

3070.0000

LSE

2087175

10/03/2025

08:18:29

185

3070.0000

LSE

2087173

10/03/2025

08:48:29

687

3070.0000

LSE

2122824

10/03/2025

09:09:15

628

3056.0000

LSE

2150952

10/03/2025

09:41:44

644

3064.0000

LSE

2193353

10/03/2025

10:12:23

678

3060.0000

LSE

2227557

10/03/2025

10:38:57

745

3056.0000

LSE

2256020

10/03/2025

11:09:48

720

3050.0000

LSE

2290529

10/03/2025

11:33:35

643

3038.0000

LSE

2314247

10/03/2025

11:54:31

640

3026.0000

LSE

2335987

10/03/2025

12:16:01

757

3014.0000

LSE

2360241

10/03/2025

12:48:53

685

3012.0000

LSE

2395984

10/03/2025

13:08:24

655

3010.0000

LSE

2419193

10/03/2025

13:29:39

361

3004.0000

LSE

2443493

10/03/2025

13:29:39

375

3004.0000

LSE

2443491

10/03/2025

13:43:08

154

3010.0000

LSE

2483857

10/03/2025

13:43:08

568

3010.0000

LSE

2483855

10/03/2025

13:54:11

505

3020.0000

LSE

2508213

10/03/2025

13:54:11

246

3020.0000

LSE

2508215

10/03/2025

14:13:41

640

3034.0000

LSE

2558144

10/03/2025

14:20:59

269

3028.0000

LSE

2576980

10/03/2025

14:20:59

375

3028.0000

LSE

2576978

10/03/2025

14:20:59

13

3028.0000

LSE

2576976

10/03/2025

14:33:54

651

3036.0000

LSE

2612688

10/03/2025

14:50:37

644

3038.0000

LSE

2664815

10/03/2025

15:03:59

776

3042.0000

LSE

2700935

10/03/2025

15:19:08

485

3046.0000

LSE

2737736

10/03/2025

15:19:08

167

3046.0000

LSE

2737732

10/03/2025

15:27:03

723

3050.0000

LSE

2757828

10/03/2025

15:40:12

795

3042.0000

LSE

2791492

10/03/2025

15:43:02

691

3038.0000

LSE

2799061

10/03/2025

15:48:45

448

3032.0000

LSE

2812931

10/03/2025

15:58:14

467

3026.0000

LSE

2832054

10/03/2025

16:15:11

607

3026.0000

LSE

2875084

10/03/2025

16:16:39

256

3024.0000

LSE

2879014

10/03/2025

16:16:39

117

3024.0000

LSE

2879012

10/03/2025

16:17:34

23

3024.0000

LSE

2881490