Transaction in Own Shares

Kingfisher PLC

15 December 2023

 

	KINGFISHER PLC
	Transaction in own shares
	15 December 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 14 December 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:						14 December 2023
	Total number of shares purchased:						66,473
	Volume Weighted Average price paid per share:						GBp 237.8410
	Highest price paid per share:						GBp 241.2000
	Lowest price paid per share:						GBp 233.6000
	To date, Kingfisher has purchased 17,887,382 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
	CHIX			6,261					GBp 234.7000
	XLON			60,212					GBp 238.1676
	Schedule of Purchases - Individual Transactions
	Price GBp	Time of each trade on 14 December 2023 (GMT)			Trading Venue	Quantity				Transaction Reference Number
	233.6	08:02:11			XLON	850				2023121419395545
	233.6	08:02:11			XLON	645				2023121419395547
	234.2	08:04:04			XLON	1,390				2023121419397456
	234.2	08:04:04			XLON	497				2023121419397458
	234.2	08:08:09			XLON	155				2023121419402912
	234.2	08:08:13			XLON	155				2023121419403021
	234.7	08:09:08			CHIX	2,900				2023121419403474
	234.7	08:09:08			CHIX	3,000				2023121419403476
	234.7	08:09:08			CHIX	361				2023121419403478
	236.0	08:15:01			XLON	1,914				2023121419409376
	235.9	08:16:39			XLON	1,856				2023121419410609
	235.8	08:17:53			XLON	2,478				2023121419411759
	236.3	08:19:49			XLON	1,261				2023121419413579
	236.3	08:19:49			XLON	1,190				2023121419413581
	235.9	08:23:41			XLON	2,611				2023121419415755
	236.0	08:26:31			XLON	1,914				2023121419417106
	237.2	08:29:02			XLON	2,465				2023121419419265
	238.6	08:32:08			XLON	1,002				2023121419421338
	238.6	08:32:08			XLON	1,198				2023121419421340
	238.2	08:37:57			XLON	2,451				2023121419424930
	238.0	08:39:13			XLON	1,823				2023121419425478
	238.6	08:41:50			XLON	1,788				2023121419426755
	238.6	08:41:50			XLON	140				2023121419426757
	238.7	08:44:16			XLON	374				2023121419427883
	238.7	08:44:16			XLON	1,822				2023121419427885
	239.5	08:50:09			XLON	1,595				2023121419429948
	239.2	08:51:02			XLON	192				2023121419430305
	239.2	08:51:02			XLON	2,760				2023121419430307
	239.4	08:58:26			XLON	2,070				2023121419432964
	238.9	08:59:47			XLON	2,081				2023121419433669
	238.8	09:02:38			XLON	2,206				2023121419435051
	238.8	09:06:25			XLON	1,662				2023121419436844
	238.5	09:09:01			XLON	2,134				2023121419438470
	239.5	09:14:54			XLON	140				2023121419442067
	239.5	09:15:09			XLON	1,045				2023121419442237
	239.5	09:15:09			XLON	692				2023121419442239
	239.3	09:17:35			XLON	146				2023121419443121
	239.3	09:17:35			XLON	1,818				2023121419443123
	239.4	09:22:12			XLON	289				2023121419446565
	239.4	09:22:12			XLON	2,130				2023121419446567
	240.1	09:26:16			XLON	2,574				2023121419450635
	241.0	09:32:01			XLON	2,177				2023121419456043
	240.8	09:35:02			XLON	2,217				2023121419457365
	241.2	09:37:13			XLON	4				2023121419458782
	241.2	09:37:13			XLON	2,301				2023121419458788
	Contacts:		Tel:					Email:
	Company Secretary		[phone]					[e-mail]
	Investor Relations		[phone]					[e-mail]
	Treasury		[phone]					[e-mail]

 

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