Bunzl PLC

Transaction in Own Shares • Sep 16, 2025

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RNS Number : 4087Z

Bunzl PLC

16 September 2025

						16 September 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 23 April 2025 (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						15 September 2025
Aggregate number of ordinary shares repurchased						9,561
Highest price paid per share						£25.1000
Lowest price paid per share						£24.9400
Average price paid per share						£25.0350
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 325,981,670 ordinary shares in issue. Therefore, the total number of voting rights in the Company will be 325,981,670 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 3,815,894 ordinary shares in aggregate at a weighted average price of 2,786.30 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	2500.0115	5,749	2494.00	2506.00
BATS Europe	2507.9847	2,349	2504.00	2510.00
Chi-X Europe	2510.0000	729	2510.00	2510.00
Aquis	2510.0000	734	2510.00	2510.00
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
15/09/2025	08:02:00	59	2510.0000	Aquis	2304390
15/09/2025	08:02:00	675	2510.0000	Aquis	2304386
15/09/2025	08:02:00	735	2510.0000	BATE	2304392
15/09/2025	08:02:00	265	2510.0000	BATE	2304388
15/09/2025	08:02:00	560	2510.0000	BATE	2304384
15/09/2025	08:05:49	789	2504.0000	BATE	2310173
15/09/2025	08:02:00	729	2510.0000	CHIX	2304382
15/09/2025	08:03:50	1,057	2506.0000	LSE	2306892
15/09/2025	08:05:49	1,198	2504.0000	LSE	2310175
15/09/2025	08:08:50	1,020	2494.0000	LSE	2313618
15/09/2025	08:08:50	1,212	2498.0000	LSE	2313616
15/09/2025	08:08:50	1,262	2498.0000	LSE	2313614

This announcement will also be available on Bunzl's website at: www.bunzl.com

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