25 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:

24 February 2025

Aggregate number of ordinary shares purchased:

16,461

Highest price paid per share:

GBp 3370

Lowest price paid per share:

GBp 3346

Average price paid per share:

GBp 3358.6601

Bunzl intends to cancel the purchased shares.

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 329,727,245 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 329,727,245 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 1,462,210 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:

24 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

                      3,357.69

7,722

               3,346

               3,370

BATS Europe

                      3,359.78

5,699

               3,350

               3,370

Chi-X Europe

                      3,358.74

1,581

               3,354

               3,366

Aquis

                      3,359.33

1,459

               3,356

               3,366

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

15:12:22

155

3348

LSE

2828901

15:12:22

453

3348

LSE

2828899

15:12:22

597

3352

LSE

2828897

15:12:22

731

3350

BATE

2828895

15:12:24

54

3346

LSE

2828967

15:12:24

542

3346

LSE

2828965

15:18:45

519

3354

LSE

2840577

15:18:45

7

3354

LSE

2840573

15:18:45

509

3354

CHIX

2840571

15:21:22

331

3356

LSE

2846109

15:21:22

309

3356

LSE

2846111

15:21:22

772

3356

BATE

2846107

15:21:44

482

3356

Aquis

2846712

15:21:44

1

3356

Aquis

2846710

15:26:06

2

3356

LSE

2856232

15:26:06

136

3356

LSE

2856230

15:26:07

507

3356

LSE

2856251

15:26:07

6

3356

LSE

2856243

15:32:55

653

3356

LSE

2868765

15:32:55

710

3356

BATE

2868763

15:45:42

275

3356

LSE

2893286

15:45:42

248

3356

CHIX

2893288

15:45:42

285

3356

LSE

2893290

15:45:42

209

3356

CHIX

2893292

15:45:42

80

3356

CHIX

2893284

15:45:43

377

3356

BATE

2893302

15:45:43

236

3356

BATE

2893300

15:45:43

67

3356

BATE

2893298

15:45:43

490

3356

Aquis

2893296

15:50:48

655

3358

BATE

2903294

15:51:59

397

3356

LSE

2905272

15:51:59

133

3356

LSE

2905270

16:08:11

11

3366

LSE

2935433

16:08:11

486

3366

Aquis

2935427

16:08:11

676

3366

BATE

2935429

16:08:11

535

3366

CHIX

2935431

16:08:11

450

3366

BATE

2935435

16:08:11

599

3366

LSE

2935437

16:08:11

241

3366

BATE

2935439

16:08:11

539

3366

LSE

2935441

16:13:33

347

3368

LSE

2945135

16:13:33

1

3368

LSE

2945133

16:13:33

12

3368

LSE

2945131

16:13:33

224

3368

LSE

2945129

16:15:54

628

3370

LSE

2949026

16:15:54

784

3370

BATE

2949024