19 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:

18 February 2025

Aggregate number of ordinary shares purchased:

27,000

Highest price paid per share:

GBp 3452

Lowest price paid per share:

GBp 3434

Average price paid per share:

GBp 3441.474

Bunzl intends to cancel the purchased shares.

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 329,922,425 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 329,922,425 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 1,266,964 ordinary shares in aggregate at a weighted average price of 3,365 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:

18 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

                      3,441.68

12,044

               3,434

               3,452

BATS Europe

                      3,441.56

9,623

               3,434

               3,448

Chi-X Europe

                      3,440.91

3,070

               3,434

               3,444

Aquis

                      3,440.76

2,263

               3,434

               3,448

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

08:38:33

71

3436

Aquis

2070802

08:38:40

257

3436

Aquis

2070902

10:19:50

127

3444

Aquis

2175465

10:19:50

229

3444

Aquis

2175459

12:53:10

326

3448

Aquis

2294488

14:26:20

371

3440

Aquis

2386648

15:53:24

197

3444

Aquis

2577920

15:55:42

190

3442

Aquis

2581853

15:55:42

7

3442

Aquis

2581851

16:13:36

4

3436

Aquis

2617933

16:13:36

6

3436

Aquis

2617931

16:13:36

1

3436

Aquis

2617929

16:13:36

122

3436

Aquis

2617927

16:19:48

2

3436

Aquis

2630810

16:19:48

3

3436

Aquis

2630808

16:19:57

31

3436

Aquis

2631415

16:19:57

161

3436

Aquis

2631413

16:19:57

38

3436

Aquis

2631411

16:26:31

120

3434

Aquis

2645985

08:17:25

757

3448

BATE

2050998

09:22:47

178

3442

BATE

2115774

09:22:47

240

3442

BATE

2115772

09:22:47

240

3442

BATE

2115768

10:19:50

188

3444

BATE

2175463

10:19:50

406

3444

BATE

2175457

10:19:50

67

3444

BATE

2175455

11:16:54

354

3448

BATE

2224519

11:16:54

240

3448

BATE

2224517

11:16:54

104

3448

BATE

2224515

12:41:45

505

3442

BATE

2285590

12:41:45

188

3442

BATE

2285588

13:30:58

195

3448

BATE

2327912

13:35:28

472

3448

BATE

2332183

13:35:28

108

3448

BATE

2332185

14:24:48

263

3440

BATE

2384654

14:24:48

396

3440

BATE

2384652

14:49:50

411

3438

BATE

2453354

14:49:50

332

3438

BATE

2453356

15:17:30

635

3434

BATE

2515037

15:49:54

28

3442

BATE

2572485

15:49:54

29

3442

BATE

2572483

15:51:59

466

3442

BATE

2575818

15:53:24

715

3444

BATE

2577924

15:55:41

217

3442

BATE

2581837

16:06:57

87

3438

BATE

2604591

16:06:58

316

3438

BATE

2604620

16:06:58

90

3438

BATE

2604608

16:06:59

119

3438

BATE

2604652

16:07:00

14

3438

BATE

2604677

16:07:05

8

3438

BATE

2604871

16:19:48

506

3436

BATE

2630800

16:19:48

278

3436

BATE

2630802

16:23:01

232

3434

BATE

2638283

16:23:01

239

3434

BATE

2638285

08:52:46

374

3440

CHIX

2084834

10:19:50

396

3444

CHIX

2175461

12:41:45

403

3442

CHIX

2285586

14:06:56

418

3444

CHIX

2365488

14:06:56

3

3444

CHIX

2365486

15:04:22

404

3438

CHIX

2490954

15:53:24

241

3444

CHIX

2577922

15:53:24

240

3444

CHIX

2577926

16:06:57

218

3438

CHIX

2604589

16:19:48

142

3436

CHIX

2630798

16:21:58

231

3434

CHIX

2636313

08:08:02

731

3452

LSE

2040987

08:52:46

661

3440

LSE

2084836

09:22:47

10

3442

LSE

2115776

09:22:47

10

3442

LSE

2115778

09:22:47

708

3442

LSE

2115770

10:49:06

753

3448

LSE

2199982

11:23:50

13

3444

LSE

2229994

11:23:50

735

3444

LSE

2229996

12:53:10

175

3448

LSE

2294494

12:53:10

521

3448

LSE

2294492

12:53:10

54

3448

LSE

2294490

13:35:28

493

3448

LSE

2332187

13:35:28

153

3448

LSE

2332189

14:11:15

140

3440

LSE

2369834

14:11:15

140

3440

LSE

2369832

14:11:15

319

3440

LSE

2369830

14:11:15

34

3440

LSE

2369828

14:30:17

427

3438

LSE

2399697

14:30:17

330

3438

LSE

2399699

14:54:42

181

3438

LSE

2465521

14:54:42

564

3438

LSE

2465519

15:17:30

528

3434

LSE

2515041

15:17:30

176

3434

LSE

2515039

15:51:59

351

3442

LSE

2575822

15:51:59

332

3442

LSE

2575820

15:53:24

703

3444

LSE

2577928

15:58:07

681

3442

LSE

2586160

16:06:27

737

3438

LSE

2603614

16:19:48

182

3436

LSE

2630804

16:19:48

489

3436

LSE

2630806

16:21:58

713

3434

LSE

2636315