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Bunzl plc purchased a total of 1,248,261 of its ordinary shares of 32 1/7 pence each through J.P. Morgan Securities plc between 5 October 2026 and 9 October 2026. The shares were acquired at prices ranging from 2,606.0000 pence to 2,746.0000 pence per ordinary share and will be cancelled. Following the cancellation, the Company will have 316,733,389 ordinary shares in issue, representing the total number of voting rights.
| Date | 12 Oct 2026 |
| Time | 10:00:00 |
| Category | Capital structure |
| ID | 5565Y |
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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
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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 ISIN: GB00B0744B38 Intermediary name: J.P. Morgan Securities plc Intermediary Code: JPMSGB2L Time zone: UKT Currency: GBP
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