25 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

24 March 2025

Aggregate number of ordinary shares repurchased

33,207

Highest price paid per share

£30.2800

Lowest price paid per share

£30.0200

Average price paid per share

£30.1140

Bunzl intends to cancel the purchased shares.

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 328,296,471 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 328,296,471 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 1,410,515 ordinary shares in aggregate at a weighted average price of 3,019.09 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

3011.8391

20,207

3002.00

3028.00

BATS Europe

3011.4568

5,000

3006.00

3022.00

Chi-X Europe

3009.9610

4,000

3002.00

3022.00

Aquis

3010.5805

4,000

3004.00

3012.00

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

24/03/2025

08:29:04

631

3022.0000

Aquis

2356813

24/03/2025

10:24:31

572

3012.0000

Aquis

2467512

24/03/2025

12:04:57

573

3004.0000

Aquis

2541938

24/03/2025

13:47:22

520

3010.0000

Aquis

2648728

24/03/2025

14:44:37

595

3012.0000

Aquis

2751788

24/03/2025

15:27:10

627

3008.0000

Aquis

2833209

24/03/2025

16:00:41

482

3004.0000

Aquis

2890248

24/03/2025

08:29:04

588

3022.0000

BATE

2356811

24/03/2025

09:52:14

448

3014.0000

BATE

2438285

24/03/2025

09:52:14

240

3014.0000

BATE

2438283

24/03/2025

11:34:46

189

3008.0000

BATE

2521871

24/03/2025

11:34:46

404

3008.0000

BATE

2521869

24/03/2025

13:27:03

566

3010.0000

BATE

2608815

24/03/2025

13:53:49

41

3012.0000

BATE

2659414

24/03/2025

13:53:49

520

3012.0000

BATE

2659412

24/03/2025

14:44:37

626

3012.0000

BATE

2751790

24/03/2025

15:27:10

553

3008.0000

BATE

2833207

24/03/2025

15:49:41

11

3008.0000

BATE

2869889

24/03/2025

15:49:41

336

3008.0000

BATE

2869887

24/03/2025

16:07:52

478

3006.0000

BATE

2903320

24/03/2025

08:29:04

585

3022.0000

CHIX

2356809

24/03/2025

10:24:31

513

3012.0000

CHIX

2467514

24/03/2025

11:59:53

383

3002.0000

CHIX

2538124

24/03/2025

11:59:53

200

3002.0000

CHIX

2538122

24/03/2025

13:34:58

478

3010.0000

CHIX

2626699

24/03/2025

14:33:15

513

3012.0000

CHIX

2730289

24/03/2025

14:58:19

477

3004.0000

CHIX

2776447

24/03/2025

15:35:56

311

3008.0000

CHIX

2847337

24/03/2025

15:59:27

164

3008.0000

CHIX

2885526

24/03/2025

15:59:27

376

3008.0000

CHIX

2885528

24/03/2025

08:00:27

250

3016.0000

LSE

2319292

24/03/2025

08:01:07

831

3014.0000

LSE

2320552

24/03/2025

08:20:38

498

3016.0000

LSE

2348212

24/03/2025

08:20:38

242

3016.0000

LSE

2348210

24/03/2025

08:44:46

541

3028.0000

LSE

2374594

24/03/2025

08:44:46

209

3028.0000

LSE

2374592

24/03/2025

09:15:55

34

3028.0000

LSE

2403629

24/03/2025

09:15:55

779

3028.0000

LSE

2403627

24/03/2025

09:46:49

869

3016.0000

LSE

2433832

24/03/2025

10:12:05

912

3010.0000

LSE

2456200

24/03/2025

10:51:57

81

3016.0000

LSE

2490089

24/03/2025

10:51:57

93

3016.0000

LSE

2490087

24/03/2025

10:51:57

164

3016.0000

LSE

2490085

24/03/2025

10:51:57

41

3016.0000

LSE

2490083

24/03/2025

10:51:57

373

3016.0000

LSE

2490081

24/03/2025

10:51:57

48

3016.0000

LSE

2490079

24/03/2025

11:16:18

389

3010.0000

LSE

2509148

24/03/2025

11:16:18

432

3010.0000

LSE

2509150

24/03/2025

11:57:07

177

3002.0000

LSE

2536467

24/03/2025

11:57:07

66

3002.0000

LSE

2536465

24/03/2025

11:57:07

438

3002.0000

LSE

2536463

24/03/2025

11:57:07

3

3002.0000

LSE

2536461

24/03/2025

12:26:43

851

3014.0000

LSE

2556647

24/03/2025

12:57:20

438

3004.0000

LSE

2580391

24/03/2025

13:16:59

256

3008.0000

LSE

2598175

24/03/2025

13:16:59

605

3008.0000

LSE

2598177

24/03/2025

13:32:20

37

3010.0000

LSE

2621736

24/03/2025

13:32:20

119

3010.0000

LSE

2621734

24/03/2025

13:32:20

141

3010.0000

LSE

2621732

24/03/2025

13:32:20

39

3010.0000

LSE

2621730

24/03/2025

13:32:20

588

3010.0000

LSE

2621728

24/03/2025

13:47:05

462

3012.0000

LSE

2648103

24/03/2025

13:47:05

379

3012.0000

LSE

2648101

24/03/2025

14:03:31

916

3010.0000

LSE

2677556

24/03/2025

14:17:08

204

3014.0000

LSE

2700995

24/03/2025

14:17:08

548

3014.0000

LSE

2700993

24/03/2025

14:31:48

32

3014.0000

LSE

2726446

24/03/2025

14:31:48

242

3014.0000

LSE

2726444

24/03/2025

14:31:48

209

3014.0000

LSE

2726442

24/03/2025

14:31:48

263

3014.0000

LSE

2726440

24/03/2025

14:31:48

15

3014.0000

LSE

2726438

24/03/2025

14:31:48

90

3014.0000

LSE

2726436

24/03/2025

14:44:37

285

3012.0000

LSE

2751794

24/03/2025

14:44:37

129

3012.0000

LSE

2751792

24/03/2025

14:44:37

440

3012.0000

LSE

2751796

24/03/2025

14:59:03

750

3004.0000

LSE

2777547

24/03/2025

15:10:30

331

3004.0000

LSE

2801108

24/03/2025

15:10:30

439

3004.0000

LSE

2801106

24/03/2025

15:26:10

116

3010.0000

LSE

2831503

24/03/2025

15:26:10

175

3010.0000

LSE

2831501

24/03/2025

15:26:10

246

3010.0000

LSE

2831499

24/03/2025

15:26:10

336

3010.0000

LSE

2831497

24/03/2025

15:40:17

163

3012.0000

LSE

2854782

24/03/2025

15:40:17

72

3012.0000

LSE

2854780

24/03/2025

15:40:17

635

3012.0000

LSE

2854784

24/03/2025

15:53:47

328

3008.0000

LSE

2876972

24/03/2025

15:53:47

82

3008.0000

LSE

2876970

24/03/2025

15:53:47

188

3008.0000

LSE

2876968

24/03/2025

15:53:47

150

3008.0000

LSE

2876966

24/03/2025

15:53:47

31

3008.0000

LSE

2876964

24/03/2025

15:54:54

335

3008.0000

LSE

2878687

24/03/2025

16:00:02

343

3006.0000

LSE

2888592

24/03/2025

16:06:35

80

3008.0000

LSE

2901183

24/03/2025

16:06:35

178

3008.0000

LSE

2901181

24/03/2025

16:06:35

81

3008.0000

LSE

2901179

24/03/2025

16:08:36

62

3006.0000

LSE

2904553

24/03/2025

16:08:36

72

3006.0000

LSE

2904551

24/03/2025

16:10:20

76

3006.0000

LSE

2907838

24/03/2025

16:12:03

36

3006.0000

LSE

2911565

24/03/2025

16:12:03

40

3006.0000

LSE

2911563

24/03/2025

16:15:00

78

3002.0000

LSE

2917456

24/03/2025

16:15:09

26

3002.0000

LSE

2917865