Bunzl plcLSE: BNZL

Bunzl: Transaction in Own Shares

· Issued by Bunzl plc via RNS

Filed with LSE · ISIN GB00B0744B38 · · 76 pages

On 6ix: 6ix.com/news/transaction-in-own-shares-1046

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Release

Bunzl plc

(the Company)

Transactions in own shares

In accordance with UKLR 9.6.6R, the Company announces that during the period from 5 October 2026 to 9 October 2026 it purchased through J.P. Morgan Securities plc a total of 1,248,261 of its ordinary shares of 321/7 pence each.

The purchased shares will be cancelled.

Aggregated information

Trade Date

Number of ordinary shares purchased

Lowest price paid per ordinary share (pence)

Highest price paid per ordinary share (pence)

Volume weighted average price paid per ordinary share (pence)

5 October 2026

265,312

2,606.0000

2,634.0000

2,621.2171

6 October 2026

262,301

2,634.0000

2,664.0000

2,651.1021

7 October 2026

246,493

2,652.0000

2,672.0000

2,664.1240

8 October 2026

256,521

2,660.0000

2,722.0000

2,704.7104

9 October 2026

217,634

2,724.0000

2,746.0000

2,731.7915

The Company does not hold any of its ordinary shares in treasury and following the settlement of the above transactions and the cancellation of the purchased ordinary shares the Company will have 316,733,389 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 316,733,389 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.

Disaggregated information

In accordance with UKLR 9.6.6R and Article 5(1)(b) of Regulation (EU) No 596/2014 incorporated by the European Union (Withdrawal) Act 2018), detailed information about the individual purchases is available at:

http://www.rns-pdf.londonstockexchange.com/rns/5565Y_1-2026-10-12.pdf

Legal Entity Identifier: 213800Q1Q9DV4L78UM09

Bunzl plc

Transaction details: 1,248,261 ordinary shares of 321/7 pence each

Issuer name: Bunzl plc

Intermediary name: J.P. Morgan Securities plc

Intermediary Code: JPMSGB2L

Time zone: UKT

Currency: GBP

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