Transaction in Own Shares

Kingfisher PLC

06 October 2023

 

KINGFISHER PLC

Transaction in own shares

6 October 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 5 October 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 3 October 2023 (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:	5 October 2023
Total number of shares purchased:	105,000
Volume Weighted Average price paid per share:	GBp 214.9690
Highest price paid per share:	GBp 215.8000
Lowest price paid per share:	GBp 213.2000

To date, Kingfisher has purchased 328,500 ordinary shares in aggregate for cancellation from BNP Paribas Exane in connection with the first tranche 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 GBp
XLON	99,451	GBp 214.9759
CHIX	1,957	GBp 214.7000
TRQX	1,446	GBp 214.7000
AQXE	2,146	GBp 215.0777

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 5 October 2023 (BST)	Trading venue	Quantity	Transaction Reference Number
213.2	08:01:02	XLON	924	00353623472EXPA1
213.2	08:01:02	XLON	603	00353623473EXPA1
213.7	08:10:52	XLON	1,836	00353624738EXPA1
214.4	08:20:21	XLON	2,927	00353625532EXPA1
214.8	08:28:04	XLON	706	00353626317EXPA1
214.8	08:28:04	XLON	1,171	00353626318EXPA1
214.4	08:31:03	XLON	1,574	00353626553EXPA1
214.6	08:42:07	XLON	2,394	00353627289EXPA1
214.3	08:52:18	XLON	2,506	00353627923EXPA1
214.9	09:04:57	XLON	2,128	00353629129EXPA1
214.7	09:08:28	XLON	2,095	00353629358EXPA1
215.0	09:27:36	XLON	2,254	00353630794EXPA1
215.2	09:35:36	XLON	2,113	00353631295EXPA1
215.1	09:46:50	XLON	638	00353631952EXPA1
215.1	09:46:50	XLON	1,720	00353631953EXPA1
214.8	10:00:29	XLON	472	00353632727EXPA1
214.8	10:00:29	XLON	1,474	00353632728EXPA1
214.6	10:15:48	XLON	1,610	00353633837EXPA1
215.0	10:24:46	XLON	1,240	00353634387EXPA1
215.0	10:24:46	XLON	502	00353634388EXPA1
215.2	10:46:42	XLON	2,058	00353635610EXPA1
215.1	10:49:38	XLON	2,935	00353635756EXPA1
215.1	11:07:26	XLON	229	00353637020EXPA1
215.1	11:07:26	XLON	2,002	00353637023EXPA1
215.8	11:33:31	XLON	1,858	00353638845EXPA1
215.6	11:35:25	XLON	1,995	00353638967EXPA1
215.4	11:56:36	XLON	1,842	00353640140EXPA1
215.5	12:04:55	XLON	1,160	00353640687EXPA1
215.5	12:04:55	XLON	695	00353640688EXPA1
215.6	12:15:24	XLON	1,800	00353641350EXPA1
215.2	12:33:30	XLON	1,536	00353642310EXPA1
215.3	12:38:50	XLON	1,977	00353642725EXPA1
215.0	12:52:51	XLON	2,252	00353643625EXPA1
215.4	13:07:14	XLON	1,677	00353644602EXPA1
215.4	13:30:30	XLON	217	00353646105EXPA1
215.4	13:30:52	XLON	742	00353646142EXPA1
215.4	13:30:52	XLON	790	00353646143EXPA1
215.4	13:36:42	XLON	618	00353646685EXPA1
215.4	13:36:42	XLON	1,332	00353646686EXPA1
215.3	13:42:40	XLON	2,148	00353647175EXPA1
215.5	13:54:20	XLON	1,934	00353648069EXPA1
215.8	14:12:17	XLON	2,126	00353649789EXPA1
215.6	14:13:38	XLON	1,197	00353649888EXPA1
215.6	14:13:38	XLON	659	00353649889EXPA1
215.1	14:29:13	XLON	1,646	00353651326EXPA1
215.1	14:29:13	XLON	36	00353651327EXPA1
215.2	14:30:08	AQXE	956	00353651516EXPA1
215.2	14:30:08	AQXE	815	00353651517EXPA1
215.4	14:35:27	XLON	1,737	00353652580EXPA1
215.2	14:37:44	XLON	410	00353652907EXPA1
215.2	14:37:44	XLON	1,300	00353652908EXPA1
214.9	14:42:21	XLON	220	00353653542EXPA1
214.8	14:46:39	XLON	2,151	00353654322EXPA1
214.8	14:52:39	XLON	2,281	00353655766EXPA1
214.9	15:03:32	XLON	1,405	00353657878EXPA1
214.9	15:07:17	XLON	570	00353658393EXPA1
214.7	15:08:15	XLON	1,574	00353658555EXPA1
214.7	15:08:15	XLON	112	00353658556EXPA1
215.0	15:15:44	XLON	1,758	00353659780EXPA1
215.3	15:21:54	XLON	2,241	00353660905EXPA1
215.1	15:29:31	XLON	2,702	00353662043EXPA1
214.8	15:36:58	XLON	2,259	00353663164EXPA1
214.8	15:38:28	XLON	2,653	00353663728EXPA1
214.4	16:01:03	XLON	2,447	00353670541EXPA1
214.5	16:08:32	AQXE	375	00353671817EXPA1
214.4	16:09:26	XLON	3,316	00353672030EXPA1
214.4	16:09:26	XLON	148	00353672031EXPA1
214.7	16:17:45	CHIX	1,695	00353673749EXPA1
214.7	16:17:45	CHIX	262	00353673750EXPA1
214.7	16:17:45	TRQX	65	00353673751EXPA1
214.7	16:17:45	TRQX	1,381	00353673752EXPA1
214.8	16:19:31	XLON	491	00353674087EXPA1
215.0	16:19:38	XLON	1,328	00353674129EXPA1

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

 

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