14 April 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

11 April 2025

Aggregate number of ordinary shares repurchased

33,257

Highest price paid per share

£30.2800

Lowest price paid per share

£29.7400

Average price paid per share

£30.0687

Bunzl intends to cancel the purchased shares.

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 327,623,839 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 327,623,839 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 2,083,147 ordinary shares in aggregate at a weighted average price of 2,998.57 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

3007.0217

20,257

2974.00

3028.00

BATS Europe

3006.9516

5,000

2984.00

3020.00

Chi-X Europe

3006.5250

4,000

2976.00

3028.00

Aquis

3006.3440

4,000

2982.00

3028.00

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

11/04/2025

08:28:42

529

2986.0000

Aquis

2254249

11/04/2025

10:03:03

609

2982.0000

Aquis

2373170

11/04/2025

12:02:04

100

3012.0000

Aquis

2479953

11/04/2025

12:02:13

63

3012.0000

Aquis

2480131

11/04/2025

12:02:13

357

3012.0000

Aquis

2480129

11/04/2025

13:40:18

532

3016.0000

Aquis

2560354

11/04/2025

14:18:04

531

3006.0000

Aquis

2610898

11/04/2025

14:59:40

614

3028.0000

Aquis

2710215

11/04/2025

15:52:54

317

3014.0000

Aquis

2828637

11/04/2025

16:05:25

348

3012.0000

Aquis

2859435

11/04/2025

08:24:51

668

2986.0000

BATE

2249638

11/04/2025

10:02:40

681

2984.0000

BATE

2372687

11/04/2025

11:50:02

608

3010.0000

BATE

2471645

11/04/2025

13:40:18

645

3016.0000

BATE

2560352

11/04/2025

14:09:20

232

3012.0000

BATE

2595557

11/04/2025

14:09:20

74

3012.0000

BATE

2595538

11/04/2025

14:09:20

300

3012.0000

BATE

2595536

11/04/2025

14:09:20

67

3012.0000

BATE

2595532

11/04/2025

14:50:47

616

3020.0000

BATE

2690237

11/04/2025

15:37:19

477

3018.0000

BATE

2796803

11/04/2025

15:37:30

194

3018.0000

BATE

2797336

11/04/2025

16:05:14

438

3014.0000

BATE

2858607

11/04/2025

08:28:51

585

2984.0000

CHIX

2254483

11/04/2025

10:15:51

486

2976.0000

CHIX

2387701

11/04/2025

11:56:08

581

3014.0000

CHIX

2476132

11/04/2025

13:40:18

514

3016.0000

CHIX

2560350

11/04/2025

14:13:42

511

3006.0000

CHIX

2605009

11/04/2025

14:59:40

589

3028.0000

CHIX

2710217

11/04/2025

15:46:48

300

3020.0000

CHIX

2816965

11/04/2025

16:02:01

434

3012.0000

CHIX

2852568

11/04/2025

08:02:00

826

2994.0000

LSE

2215216

11/04/2025

08:38:58

727

2996.0000

LSE

2268803

11/04/2025

08:38:58

52

2996.0000

LSE

2268801

11/04/2025

09:12:04

890

2992.0000

LSE

2321656

11/04/2025

09:40:30

77

2984.0000

LSE

2349004

11/04/2025

09:40:30

834

2984.0000

LSE

2349002

11/04/2025

10:16:16

840

2974.0000

LSE

2388019

11/04/2025

11:01:04

903

3006.0000

LSE

2432970

11/04/2025

11:56:08

826

3014.0000

LSE

2476135

11/04/2025

12:45:01

757

3004.0000

LSE

2510656

11/04/2025

13:12:21

808

3008.0000

LSE

2533475

11/04/2025

13:40:18

496

3016.0000

LSE

2560358

11/04/2025

13:40:18

436

3016.0000

LSE

2560356

11/04/2025

14:09:20

886

3012.0000

LSE

2595534

11/04/2025

14:28:12

817

3002.0000

LSE

2624754

11/04/2025

14:38:47

903

3010.0000

LSE

2656778

11/04/2025

14:42:05

776

3004.0000

LSE

2666127

11/04/2025

14:54:41

899

3026.0000

LSE

2699863

11/04/2025

15:05:58

817

3026.0000

LSE

2727657

11/04/2025

15:16:37

772

3028.0000

LSE

2751685

11/04/2025

15:23:21

818

2998.0000

LSE

2768676

11/04/2025

15:28:55

899

3002.0000

LSE

2779813

11/04/2025

15:37:19

585

3018.0000

LSE

2796805

11/04/2025

15:37:29

10

3018.0000

LSE

2797294

11/04/2025

15:37:30

261

3018.0000

LSE

2797339

11/04/2025

15:52:10

898

3016.0000

LSE

2827232

11/04/2025

16:01:02

790

3018.0000

LSE

2850618

11/04/2025

16:01:02

4

3018.0000

LSE

2850616

11/04/2025

16:13:18

354

3010.0000

LSE

2875159

11/04/2025

16:13:18

157

3010.0000

LSE

2875157

11/04/2025

16:14:59

349

3010.0000

LSE

2879100

11/04/2025

16:17:29

398

3012.0000

LSE

2884986

11/04/2025

16:18:34

150

3012.0000

LSE

2887378

11/04/2025

16:18:36

241

3010.0000

LSE

2887563

11/04/2025

16:20:50

1

3012.0000

LSE

2892752