Transaction in Own Shares

Kingfisher PLC

03 August 2023

 

KINGFISHER PLC Transaction in own shares 03 August 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 02 August 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: 02 August 2023 Total number of shares purchased: 1,153 Volume Weighted Average price paid per share: £2.4435 Highest price paid per share: £2.4630 Lowest price paid per share: £2.4250 To date, Kingfisher has purchased 17,285,905 ordinary shares in aggregate for cancellation from GSI in connection with the fifth 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, 20,614,848 ordinary shares in aggregate for cancellation from BNP Paribas Exane and 20,963,250 ordinary shares in aggregate for cancellation from GSI in connection with its execution of the first, second, third and fourth 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 1,153 £2.4435 CHIX 0 £0.0000 BATE 0 £0.0000 TRQX 0 £0.0000

Schedule of Purchases - Individual Transactions Price GBP Time of each trade on 02 Aug 2023 (BST) Trading Venue Number of Shares Transaction Reference Number 2.4520 08:33:00 XLON 101 816456719668555 2.4440 09:01:53 XLON 63 816456719671759 2.4330 09:39:56 XLON 102 816456719677807 2.4520 10:50:49 XLON 104 816456719686172 2.4630 11:53:49 XLON 103 816456719693085 2.4570 12:59:54 XLON 116 816456719699752 2.4450 13:49:02 XLON 104 816456719703786 2.4450 14:34:10 XLON 119 816456719709033 2.4370 15:11:45 XLON 61 816456719716469 2.4370 15:11:45 XLON 69 816456719716468 2.4250 16:00:31 XLON 142 816456719726322 2.4270 16:18:41 XLON 69 816456719730792 Contacts: Tel: Email: Company Secretary [phone] [e-mail] Investor Relations [phone] [e-mail] Treasury [phone] [e-mail]

 

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