Transaction in Own Shares

Kingfisher PLC

27 April 2023

 

KINGFISHER PLC

Transaction in own shares

27 April 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 26 April 2023 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from BNP Paribas Exane, Intermediary Code: 969500UP76J52A9OXU27 ("BNP Paribas Exane") as part of its £300 million capital return programme announced on 23 May 2022 (the "Programme"). All shares were purchased by Kingfisher from BNP Paribas Exane as an "on-exchange" transaction in accordance with the rules of the London Stock Exchange.

Date of purchase:	26 April 2023
Total number of shares purchased:	44,100
Volume Weighted Average price paid per share:	GBp 255.3979
Highest price paid per share:	GBp 257.1000
Lowest price paid per share:	GBp 254.1000

To date, Kingfisher has purchased 20,571,036 ordinary shares in aggregate for cancellation from BNP Paribas Exane in connection with the third tranche of the Programme. Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate for cancellation from Goldman Sachs International and 31,306,331 ordinary shares in aggregate for cancellation from Credit Suisse International in connection with its execution of the first and second tranches, respectively, of the Programme.

A schedule of individual trades carried out by BNP Paribas Exane as principal in connection with the above purchases is set out below.

Schedule of Purchases - Aggregate Information

Trading Venue	Number of Shares	Volume Weighted Average Price paid per share
XLON	43,706	GBp 255.3907
CHIX	394	GBp 256.2000

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 26 April 2023 (BST)	Trading venue	Quantity	Transaction Reference Number
254.6	08:08:45	XLON	1,123	00343208824EXPA1
254.6	08:08:45	XLON	129	00343208825EXPA1
254.8	08:20:00	XLON	1,424	00343212764EXPA1
254.8	08:20:00	XLON	288	00343212765EXPA1
254.9	08:39:02	XLON	2,233	00343220158EXPA1
254.5	09:11:33	XLON	1,048	00343231652EXPA1
254.5	09:11:33	XLON	679	00343231653EXPA1
254.1	09:18:00	XLON	280	00343233880EXPA1
254.1	09:18:00	XLON	1,454	00343233881EXPA1
254.4	09:43:11	XLON	2,413	00343241921EXPA1
254.7	10:18:59	XLON	2,255	00343250523EXPA1
255.1	10:47:42	XLON	1,587	00343257768EXPA1
255.1	10:47:42	XLON	507	00343257769EXPA1
255.3	11:34:00	XLON	1,750	00343268948EXPA1
255.0	11:54:21	XLON	2,267	00343273498EXPA1
254.8	12:40:46	XLON	1,602	00343283814EXPA1
255.2	12:53:04	XLON	1,632	00343286604EXPA1
255.0	13:32:02	XLON	2,291	00343294876EXPA1
255.3	13:50:53	XLON	1,391	00343300369EXPA1
255.3	13:50:53	XLON	580	00343300370EXPA1
255.0	14:22:00	XLON	1,698	00343310607EXPA1
255.9	14:45:08	XLON	2,183	00343322299EXPA1
257.1	15:06:00	XLON	3,013	00343334612EXPA1
256.9	15:12:43	XLON	50	00343339047EXPA1
256.9	15:12:43	XLON	2,603	00343339048EXPA1
256.2	15:23:10	CHIX	269	00343344730EXPA1
256.2	15:23:10	CHIX	125	00343344733EXPA1
256.2	15:32:24	XLON	2,321	00343351000EXPA1
256.0	15:43:43	XLON	50	00343357217EXPA1
256.0	15:43:44	XLON	2,403	00343357223EXPA1
256.2	15:59:10	XLON	1,226	00343366596EXPA1
256.2	16:08:39	XLON	841	00343372584EXPA1
255.8	16:17:06	XLON	385	00343379120EXPA1

Contacts:	Tel:	Email:
Company Secretary	[phone]	[e-mail]
Investor Relations	[phone]	[e-mail]
Treasury	[phone]	[e-mail]

 

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