Transaction in Own Shares

Kingfisher PLC

29 November 2023

 

	KINGFISHER PLC
	Transaction in own shares
	29 November 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 28 November 2023 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from BNP Paribas Arbitrage, Intermediary Code: 6EWKU0FGVX5QQJHFGT48 ("BNP Paribas Arbitrage") 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 Arbitrage as an "on-exchange" transaction in accordance with the rules of the London Stock Exchange.
	Date of purchase:						28 November 2023
	Total number of shares purchased:						68,627
	Volume Weighted Average price paid per share:						GBp 217.2364
	Highest price paid per share:						GBp 217.9000
	Lowest price paid per share:						GBp 216.9000
	To date, Kingfisher has purchased 16,222,547 ordinary shares in aggregate for cancellation from BNP Paribas/Arbitrage in connection with the first tranche of the Programme. A schedule of individual trades carried out by BNP Paribas Arbitrage 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
	BATE			1,277					GBp 217.0000
	CHIX			7,837					GBp 217.0000
	XLON			59,513					GBp 217.2726
	Schedule of Purchases - Individual Transactions
	Price GBp	Time of each trade on 28 November 2023 (GMT)			Trading Venue	Quantity				Transaction Reference Number
	217.7	08:00:49			XLON	1,835				2023112817057886
	217.9	08:28:06			XLON	1,944				2023112817064617
	217.3	08:34:13			XLON	1,639				2023112817066376
	217.0	08:42:57			XLON	1,100				2023112817070364
	217.0	08:42:57			XLON	672				2023112817070366
	217.0	08:42:57			XLON	1,695				2023112817070370
	217.0	08:42:57			XLON	465				2023112817070372
	217.0	08:44:08			XLON	560				2023112817070662
	216.9	08:44:12			XLON	1,841				2023112817070701
	217.1	09:02:38			XLON	2,191				2023112817075064
	217.0	09:10:50			XLON	2,334				2023112817076356
	217.0	09:20:50			XLON	1,776				2023112817079567
	217.0	09:20:50			XLON	465				2023112817079571
	217.0	09:21:04			XLON	465				2023112817079617
	217.0	09:21:04			CHIX	1,864				2023112817079619
	217.0	09:21:04			XLON	1,517				2023112817079621
	217.0	09:21:04			XLON	1,010				2023112817079623
	217.5	09:35:45			XLON	1,846				2023112817083244
	217.3	09:50:43			XLON	2,580				2023112817088646
	217.1	10:27:02			XLON	599				2023112817099006
	217.1	10:27:02			XLON	385				2023112817099008
	217.1	10:27:25			XLON	1,542				2023112817099064
	217.0	10:29:55			XLON	967				2023112817100573
	217.0	10:29:55			BATE	451				2023112817100575
	217.0	10:29:55			CHIX	1,078				2023112817100577
	217.0	10:29:55			XLON	428				2023112817100579
	217.0	10:30:09			XLON	951				2023112817100609
	217.2	10:54:20			XLON	2,341				2023112817107072
	217.0	11:31:42			CHIX	1,864				2023112817124617
	217.0	11:31:42			BATE	826				2023112817124619
	217.0	11:31:42			XLON	1,019				2023112817124621
	217.0	11:31:47			XLON	21				2023112817124749
	217.0	11:31:47			CHIX	2,090				2023112817124751
	217.0	11:31:47			CHIX	941				2023112817124753
	217.1	11:34:47			XLON	2,266				2023112817125351
	217.1	11:34:47			XLON	130				2023112817125353
	217.1	11:59:22			XLON	2,332				2023112817130297
	217.1	11:59:22			XLON	1,070				2023112817130299
	217.2	13:02:28			XLON	1,807				2023112817143078
	217.6	13:29:20			XLON	2,273				2023112817150041
	217.6	13:48:21			XLON	364				2023112817155015
	217.6	13:48:21			XLON	2,419				2023112817155017
	217.3	14:22:57			XLON	19				2023112817164984
	217.6	14:30:11			XLON	2,038				2023112817166721
	217.2	14:34:13			XLON	1,998				2023112817168618
	217.8	14:52:23			XLON	2,989				2023112817175422
	217.4	15:12:12			XLON	2,749				2023112817182676
	217.4	15:23:28			XLON	441				2023112817186499
	217.4	15:23:28			XLON	2,430				2023112817186501
	Contacts:		Tel:					Email:
	Company Secretary		[phone]					[e-mail]
	Investor Relations		[phone]					[e-mail]
	Treasury		[phone]					[e-mail]

 

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