Transaction in Own Shares

Kingfisher PLC

28 April 2023

 

KINGFISHER PLC

Transaction in own shares

28 April 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 27 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:	27 April 2023
Total number of shares purchased:	43,812
Volume Weighted Average price paid per share:	GBp 256.7828
Highest price paid per share:	GBp 258.6000
Lowest price paid per share:	GBp 254.7000

To date, Kingfisher has purchased 20,614,848 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	42,779	GBp 256.7756
BATE	81	GBp 257.2000
TRQX	952	GBp 257.0691

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 27 April 2023 (BST)	Trading venue	Quantity	Transaction Reference Number
255.9	08:03:05	XLON	976	00343416546EXPA1
255.9	08:03:05	XLON	1,745	00343416547EXPA1
255.9	08:03:05	XLON	285	00343416549EXPA1
254.7	08:27:25	XLON	2,852	00343425094EXPA1
255.6	09:02:11	XLON	1,601	00343432809EXPA1
255.6	09:02:11	XLON	509	00343432810EXPA1
255.8	09:21:55	XLON	2,008	00343437823EXPA1
255.7	09:51:50	XLON	1,510	00343444392EXPA1
255.7	10:09:37	XLON	1,414	00343448629EXPA1
256.9	10:40:04	XLON	1,895	00343455244EXPA1
257.3	11:14:03	XLON	1,664	00343462469EXPA1
256.6	11:27:42	XLON	101	00343465602EXPA1
256.6	11:27:42	XLON	2,116	00343465603EXPA1
256.9	12:06:35	XLON	1,869	00343473871EXPA1
256.8	12:11:10	XLON	1,542	00343474938EXPA1
257.0	12:35:43	XLON	1,567	00343480398EXPA1
256.9	12:49:40	XLON	1,983	00343483705EXPA1
256.6	13:30:52	XLON	1,449	00343492168EXPA1
257.1	13:38:39	TRQX	746	00343494153EXPA1
257.1	13:38:39	TRQX	108	00343494154EXPA1
258.5	14:09:02	XLON	566	00343501471EXPA1
258.5	14:11:19	XLON	1,264	00343501970EXPA1
258.5	14:30:00	XLON	1,825	00343506151EXPA1
258.6	14:34:45	XLON	2,000	00343508453EXPA1
257.4	14:59:52	XLON	1,816	00343518945EXPA1
257.4	14:59:52	XLON	9	00343518946EXPA1
257.1	15:13:04	XLON	1,810	00343524215EXPA1
257.5	15:17:49	XLON	1	00343525881EXPA1
257.5	15:17:49	XLON	2,464	00343525882EXPA1
257.0	15:42:33	XLON	943	00343535395EXPA1
257.2	15:52:01	XLON	351	00343540501EXPA1
257.2	15:52:01	XLON	310	00343540502EXPA1
257.2	15:52:01	XLON	296	00343540503EXPA1
257.2	15:52:01	XLON	311	00343540504EXPA1
257.2	15:52:01	XLON	313	00343540505EXPA1
257.2	15:53:55	BATE	81	00343541610EXPA1
257.1	15:53:59	XLON	1,086	00343541641EXPA1
257.1	15:53:59	XLON	316	00343541642EXPA1
256.8	16:09:28	TRQX	98	00343550227EXPA1
256.9	16:11:51	XLON	12	00343551605EXPA1

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

 

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