Transaction in Own Shares

Kingfisher PLC

26 April 2023

 

KINGFISHER PLC

Transaction in own shares

26 April 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 25 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:	25 April 2023
Total number of shares purchased:	44,200
Volume Weighted Average price paid per share:	GBp 254.4092
Highest price paid per share:	GBp 256.0000
Lowest price paid per share:	GBp 252.5000

To date, Kingfisher has purchased 20,526,936 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	43,695	GBp 254.3928
BATE	357	GBp 255.8000
CHIX	148	GBp 255.9000

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 25 April 2023 (BST)	Trading venue	Quantity	Transaction Reference Number
255.9	08:00:32	XLON	1,445	00343091090EXPA1
254.4	08:12:17	XLON	1,730	00343094331EXPA1
252.5	08:27:49	XLON	1,908	00343098386EXPA1
252.8	08:37:32	XLON	1,494	00343101055EXPA1
252.8	08:58:52	XLON	2,114	00343104649EXPA1
253.4	09:37:34	XLON	2,266	00343112730EXPA1
253.9	09:58:47	XLON	1,494	00343115993EXPA1
253.0	10:09:28	XLON	1,788	00343117586EXPA1
253.7	10:40:45	XLON	1,629	00343122116EXPA1
254.2	11:05:17	XLON	2,021	00343125460EXPA1
253.3	11:49:04	XLON	450	00343132019EXPA1
253.3	11:49:04	XLON	765	00343132020EXPA1
254.0	12:08:15	XLON	1,413	00343134499EXPA1
254.0	12:37:45	XLON	1,458	00343138146EXPA1
254.1	12:57:01	XLON	1,452	00343140458EXPA1
254.4	13:21:15	XLON	1,395	00343143460EXPA1
254.6	13:40:23	XLON	1,703	00343146604EXPA1
254.9	13:59:21	XLON	1,565	00343149503EXPA1
255.0	14:20:48	XLON	79	00343153276EXPA1
255.0	14:20:48	XLON	183	00343153277EXPA1
255.0	14:20:48	XLON	1,248	00343153278EXPA1
255.1	14:33:39	XLON	1,659	00343156180EXPA1
255.3	14:45:38	XLON	1,894	00343159560EXPA1
255.8	15:00:11	XLON	1,268	00343163544EXPA1
255.8	15:00:11	XLON	675	00343163545EXPA1
255.7	15:12:19	XLON	1,995	00343167244EXPA1
255.1	15:28:21	XLON	1,771	00343172253EXPA1
255.1	15:46:30	XLON	2,426	00343177619EXPA1
255.9	16:09:56	CHIX	148	00343185545EXPA1
256.0	16:11:40	XLON	1,382	00343186079EXPA1
255.9	16:14:18	XLON	1,025	00343186921EXPA1
255.8	16:17:22	BATE	138	00343188219EXPA1
255.8	16:17:22	BATE	219	00343188220EXPA1

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

 

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