Transaction in Own Shares

Kingfisher PLC

24 April 2023

 

KINGFISHER PLC

Transaction in own shares

24 April 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 21 April 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 23 May 2022 (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:	21 April 2023
Total number of shares purchased:	43,900
Volume Weighted Average price paid per share:	GBp 256.2349
Highest price paid per share:	GBp 257.6000
Lowest price paid per share:	GBp 255.0000

To date, Kingfisher has purchased 20,439,136 ordinary shares in aggregate for cancellation from BNP Paribas Exane in connection with the third tranche of the Programme. Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate for cancellation from Goldman Sachs International and 31,306,331 ordinary shares in aggregate for cancellation from Credit Suisse International in connection with its execution of the first and second tranches, respectively, 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
XLON	31,873	GBp 256.1554
CHIX	11,988	GBp 256.4416
TRQX	39	GBp 257.6000

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 21 April 2023 (BST)	Trading venue	Quantity	Transaction Reference Number
257.4	08:05:46	CHIX	1,440	00342878269EXPA1
256.8	08:11:29	CHIX	1,755	00342879517EXPA1
255.7	08:30:30	CHIX	1,190	00342883129EXPA1
255.7	08:30:30	CHIX	853	00342883130EXPA1
255.3	08:48:03	CHIX	1,961	00342886729EXPA1
256.4	09:11:30	CHIX	1,582	00342891463EXPA1
256.6	09:33:10	CHIX	79	00342894998EXPA1
256.6	09:33:10	CHIX	1,500	00342894999EXPA1
257.4	09:54:56	CHIX	1,628	00342898370EXPA1
257.6	10:36:48	TRQX	39	00342905066EXPA1
257.4	10:47:02	XLON	1,939	00342906674EXPA1
257.3	11:14:36	XLON	2,405	00342911387EXPA1
256.4	11:45:39	XLON	1,445	00342915833EXPA1
255.3	12:16:41	XLON	826	00342919631EXPA1
255.3	12:16:41	XLON	472	00342919632EXPA1
255.0	12:27:18	XLON	1,725	00342920878EXPA1
256.0	13:17:43	XLON	1,372	00342927109EXPA1
255.9	13:22:55	XLON	1,518	00342927832EXPA1
255.2	13:45:17	XLON	1,576	00342932007EXPA1
256.0	14:16:26	XLON	1,496	00342937674EXPA1
256.4	14:30:12	XLON	1,500	00342940595EXPA1
256.4	14:30:12	XLON	15	00342940596EXPA1
255.9	14:32:44	XLON	458	00342941641EXPA1
255.9	14:32:44	XLON	1,521	00342941642EXPA1
256.1	14:45:00	XLON	2,064	00342946030EXPA1
255.8	15:06:22	XLON	2,328	00342952945EXPA1
255.4	15:15:57	XLON	2,419	00342955716EXPA1
256.7	15:39:51	XLON	2,434	00342963530EXPA1
256.2	15:49:03	XLON	2,180	00342967173EXPA1
256.8	16:12:32	XLON	609	00342976616EXPA1
256.8	16:17:16	XLON	1,571	00342978608EXPA1

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

 

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