Transaction in Own Shares

Kingfisher PLC

16 May 2023

 

KINGFISHER PLC
Transaction in own shares
16 May 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 15 May 2023 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from Goldman Sachs International ("GSI") as part of its £300 million share repurchase programme announced on 23 May 2022 (the "Programme"). All shares were purchased by Kingfisher from GSI as an "on-exchange" transaction subject to the rules of the London Stock Exchange.
Date of Purchase:		15 May 2023
Total number of shares purchased:		124,289
Volume Weighted Average price paid per share:		£2.5071
Highest price paid per share:		£2.5170
Lowest price paid per share:		£2.4960
To date, Kingfisher has purchased 995,218 ordinary shares in aggregate for cancellation from GSI in connection with the fourth tranche of the Programme. Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate for cancellation from GSI, 31,306,331 ordinary shares in aggregate for cancellation from Credit Suisse International and 20,614,848 ordinary shares in aggregate for cancellation from BNP Paribas Exane in connection with its execution of the first, second and third tranches, respectively, of the Programme.
A schedule of individual trades carried out by GSI 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	124,289	£2.5071
CHIX	0	£0.0000
BATE	0	£0.0000
TURQ	0	£0.0000

Schedule of Purchases - Individual Transactions
Price GBP	Time of each trade on 15 May 2023 (BST)	Trading Venue	Number of Shares	Transaction Reference Number
2.5160	08:44:05	XLON	750	767597171709411
2.5160	08:44:05	XLON	1,891	767597171709410
2.5150	09:00:35	XLON	1,175	767597171710521
2.5100	09:06:17	XLON	616	767597171711000
2.5100	09:06:17	XLON	709	767597171710999
2.5090	09:07:36	XLON	1,314	767597171711091
2.5090	09:08:05	XLON	616	767597171711155
2.5090	09:08:05	XLON	1,085	767597171711156
2.5100	09:13:47	XLON	2,014	767597171711486
2.5080	09:16:58	XLON	187	767597171711623
2.5080	09:16:58	XLON	845	767597171711622
2.5040	09:32:25	XLON	1,436	767597171712656
2.5030	09:32:27	XLON	181	767597171712665
2.5030	09:32:27	XLON	1,032	767597171712664
2.5040	09:37:27	XLON	1,601	767597171712970
2.5040	09:47:33	XLON	1,066	767597171713577
2.5040	09:47:33	XLON	1,075	767597171713578
2.5050	09:52:45	XLON	1,720	767597171713765
2.5060	10:04:38	XLON	293	767597171714614
2.5060	10:04:38	XLON	730	767597171714615
2.5080	10:10:09	XLON	309	767597171714978
2.5080	10:10:09	XLON	1,626	767597171714972
2.5100	10:27:43	XLON	479	767597171716244
2.5100	10:27:43	XLON	738	767597171716245
2.5100	10:27:48	XLON	498	767597171716248
2.5090	10:28:50	XLON	1,239	767597171716313
2.5100	10:31:15	XLON	3,364	767597171716515
2.5100	10:34:42	XLON	1,064	767597171716753
2.5110	10:47:19	XLON	3,075	767597171717544
2.5090	11:01:10	XLON	653	767597171718210
2.5090	11:01:10	XLON	1,224	767597171718211
2.5100	11:03:03	XLON	1,168	767597171718394
2.5110	11:11:07	XLON	1,034	767597171718805
2.5150	11:32:56	XLON	867	767597171720150
2.5150	11:32:56	XLON	1,196	767597171720149
2.5150	11:32:56	XLON	2,064	767597171720140
2.5140	11:45:11	XLON	1,220	767597171720982
2.5140	11:45:11	XLON	1,341	767597171720999
2.5150	12:06:58	XLON	3,780	767597171722239
2.5140	12:25:52	XLON	120	767597171723463
2.5140	12:25:52	XLON	1,800	767597171723462
2.5170	12:35:28	XLON	3,005	767597171724009
2.5160	13:12:50	XLON	587	767597171725980
2.5160	13:12:50	XLON	2,727	767597171725981
2.5130	13:18:28	XLON	351	767597171726354
2.5130	13:18:28	XLON	411	767597171726353
2.5130	13:18:28	XLON	721	767597171726352
2.5060	13:27:50	XLON	1,604	767597171726989
2.5040	13:36:06	XLON	1,616	767597171727748
2.5010	13:39:46	XLON	1,018	767597171728020
2.4990	13:45:56	XLON	1,058	767597171728453
2.4990	13:49:10	XLON	1,063	767597171728812
2.4990	13:56:37	XLON	424	767597171729482
2.4990	13:56:37	XLON	826	767597171729481
2.4980	14:06:01	XLON	1,071	767597171730342
2.4980	14:06:01	XLON	1,685	767597171730343
2.4980	14:16:22	XLON	1,043	767597171731437
2.4990	14:26:00	XLON	130	767597171732142
2.4990	14:26:00	XLON	2,304	767597171732141
2.5070	14:33:11	XLON	1,165	767597171733569
2.5080	14:34:16	XLON	1,417	767597171733816
2.5080	14:35:16	XLON	1,027	767597171733967
2.5100	14:38:23	XLON	1,558	767597171734542
2.5060	14:39:33	XLON	1,181	767597171734737
2.5050	14:45:37	XLON	1,490	767597171735790
2.5040	14:47:54	XLON	2,223	767597171736085
2.5010	14:52:50	XLON	1,670	767597171736848
2.4990	14:58:30	XLON	44	767597171737807
2.4990	14:58:30	XLON	2,429	767597171737808
2.5000	15:04:38	XLON	1,157	767597171738759
2.5000	15:04:38	XLON	1,859	767597171738745
2.5010	15:08:20	XLON	1,330	767597171739292
2.4990	15:11:07	XLON	1,610	767597171739667
2.4960	15:15:31	XLON	1,538	767597171740286
2.4960	15:17:32	XLON	1,996	767597171740593
2.5030	15:30:25	XLON	553	767597171742768
2.5030	15:30:30	XLON	1,703	767597171742807
2.5020	15:31:27	XLON	2,992	767597171742953
2.5050	15:38:45	XLON	998	767597171743776
2.5050	15:39:27	XLON	1,758	767597171743835
2.5050	15:46:00	XLON	2,058	767597171744604
2.5050	15:48:26	XLON	294	767597171744932
2.5050	15:48:28	XLON	852	767597171744933
2.5050	15:50:31	XLON	2,385	767597171745181
2.5050	16:01:39	XLON	1,322	767597171747197
2.5090	16:08:28	XLON	572	767597171748214
2.5090	16:08:28	XLON	646	767597171748215
2.5100	16:09:37	XLON	287	767597171748395
2.5100	16:09:37	XLON	1,318	767597171748394
2.5090	16:12:40	XLON	2,350	767597171748968
2.5090	16:13:27	XLON	2,104	767597171749062
2.5080	16:14:27	XLON	1,285	767597171749268
2.5090	16:22:27	XLON	1,651	767597171750828
2.5080	16:23:27	XLON	1,113	767597171751025
2.5080	16:24:28	XLON	1,341	767597171751208
2.5080	16:28:36	XLON	210	767597171752302
2.5080	16:28:36	XLON	1,029	767597171752301
2.5070	16:28:49	XLON	935	767597171752356
Contacts:		Tel:		Email:
Company Secretary		[phone]		[e-mail]
Investor Relations		[phone]		[e-mail]
Treasury		[phone]		[e-mail]

 

END