Transaction in Own Shares

Kingfisher PLC

04 May 2023

 

KINGFISHER PLC

Transaction in own shares

04 May 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 03 May 2023 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from Goldman Sachs International ("GSI") as part of its £300 million share repurchase programme announced on 23 May 2022 (the "Programme"). All shares were purchased by Kingfisher from GSI as an "on-exchange" transaction subject to the rules of the London Stock Exchange.

Date of purchase:	03 May 2023
Total number of shares purchased:	124,334
Volume Weighted Average price paid per share:	£2.5259
Highest price paid per share:	£2.5620
Lowest price paid per share:	£2.5040

To date, Kingfisher has purchased 124,334 ordinary shares in aggregate for cancellation from GSI in connection with the fourth tranche of the Programme. Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate for cancellation from GSI, 31,306,331 ordinary shares in aggregate for cancellation from Credit Suisse International and 20,614,848 ordinary shares in aggregate for cancellation from BNP Paribas Exane in connection with its execution of the first, second and third tranches, respectively, of the Programme.

A schedule of individual trades carried out by GSI 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	124,334	£2.5259
CHIX	0	£0.0000
BATE	0	£0.0000
TURQ	0	£0.0000

Schedule of Purchases - Individual Transactions

Price GBP	Time of each trade on 03 May 2023 (BST)	Trading venue	Quantity	Transaction Reference Number
2.5620	09:13:31	XLON	1,483	760175468227143
2.5590	09:20:26	XLON	554	760175468227893
2.5590	09:20:26	XLON	472	760175468227892
2.5590	09:28:07	XLON	1	760175468229203
2.5590	09:28:07	XLON	1,619	760175468229204
2.5580	09:29:37	XLON	1,259	760175468229430
2.5620	09:35:09	XLON	1,722	760175468230114
2.5620	09:35:09	XLON	116	760175468230115
2.5610	09:36:16	XLON	559	760175468230212
2.5610	09:36:16	XLON	170	760175468230213
2.5590	09:39:04	XLON	188	760175468230409
2.5590	09:39:04	XLON	746	760175468230408
2.5490	09:43:31	XLON	1,463	760175468230955
2.5440	09:53:44	XLON	1,422	760175468231931
2.5440	10:00:01	XLON	508	760175468232365
2.5440	10:00:01	XLON	500	760175468232364
2.5440	10:04:51	XLON	817	760175468232869
2.5440	10:04:51	XLON	1,168	760175468232868
2.5430	10:11:20	XLON	1,452	760175468233448
2.5460	10:24:18	XLON	262	760175468234595
2.5460	10:24:18	XLON	1,896	760175468234596
2.5420	10:31:09	XLON	931	760175468235079
2.5410	10:34:19	XLON	950	760175468235402
2.5380	10:42:17	XLON	1,455	760175468236184
2.5360	10:45:43	XLON	1,084	760175468236507
2.5360	10:53:53	XLON	989	760175468237081
2.5370	11:00:50	XLON	1,199	760175468237663
2.5370	11:08:39	XLON	1,638	760175468238205
2.5330	11:17:36	XLON	1,236	760175468239001
2.5300	11:27:03	XLON	1,073	760175468239857
2.5300	11:38:08	XLON	559	760175468240787
2.5300	11:38:08	XLON	647	760175468240786
2.5320	11:42:13	XLON	1,402	760175468241126
2.5320	11:49:59	XLON	425	760175468241957
2.5320	11:49:59	XLON	700	760175468241956
2.5310	11:59:37	XLON	1,396	760175468242827
2.5310	12:07:22	XLON	933	760175468243375
2.5330	12:19:53	XLON	667	760175468244380
2.5330	12:19:53	XLON	1,553	760175468244379
2.5280	12:30:06	XLON	645	760175468245040
2.5280	12:30:06	XLON	509	760175468245041
2.5300	12:34:54	XLON	1,221	760175468245291
2.5310	12:39:43	XLON	980	760175468245648
2.5310	12:48:19	XLON	1,009	760175468246666
2.5300	12:55:30	XLON	1,057	760175468247286
2.5290	13:02:44	XLON	1,030	760175468247740
2.5310	13:18:34	XLON	2,617	760175468249868
2.5250	13:27:35	XLON	1,376	760175468250714
2.5220	13:33:58	XLON	1,111	760175468251388
2.5240	13:38:05	XLON	2,084	760175468251761
2.5260	13:44:02	XLON	1,373	760175468252317
2.5260	13:44:02	XLON	195	760175468252316
2.5240	13:52:08	XLON	906	760175468253191
2.5240	13:52:08	XLON	431	760175468253192
2.5230	13:53:25	XLON	1,092	760175468253310
2.5300	13:58:02	XLON	666	760175468253932
2.5300	13:58:02	XLON	533	760175468253933
2.5280	13:59:28	XLON	983	760175468254046
2.5280	14:03:27	XLON	1,279	760175468254378
2.5280	14:03:27	XLON	38	760175468254377
2.5270	14:06:19	XLON	975	760175468254640
2.5230	14:07:11	XLON	2,230	760175468254835
2.5230	14:13:27	XLON	986	760175468255345
2.5230	14:22:27	XLON	1,820	760175468256434
2.5160	14:31:20	XLON	1,680	760175468258424
2.5160	14:35:27	XLON	918	760175468259873
2.5170	14:38:00	XLON	622	760175468260656
2.5170	14:38:00	XLON	1,629	760175468260655
2.5170	14:39:41	XLON	765	760175468261191
2.5170	14:39:41	XLON	626	760175468261192
2.5170	14:42:28	XLON	550	760175468261892
2.5200	14:47:44	XLON	1,451	760175468262903
2.5200	14:47:44	XLON	997	760175468262904
2.5220	14:51:32	XLON	1,297	760175468263629
2.5230	14:53:23	XLON	1,997	760175468263972
2.5230	14:56:36	XLON	907	760175468264772
2.5230	14:56:36	XLON	177	760175468264773
2.5220	15:02:42	XLON	906	760175468266235
2.5220	15:02:27	XLON	2,212	760175468266149
2.5220	15:02:58	XLON	522	760175468266304
2.5220	15:02:58	XLON	957	760175468266305
2.5200	15:04:42	XLON	906	760175468266786
2.5200	15:04:42	XLON	553	760175468266787
2.5190	15:05:56	XLON	473	760175468267043
2.5190	15:05:56	XLON	601	760175468267042
2.5180	15:07:28	XLON	1,068	760175468267376
2.5180	15:10:56	XLON	1,678	760175468268019
2.5220	15:15:31	XLON	1,219	760175468268901
2.5220	15:16:01	XLON	1,189	760175468269019
2.5220	15:18:28	XLON	1,003	760175468269559
2.5190	15:20:00	XLON	975	760175468269817
2.5210	15:21:27	XLON	319	760175468270105
2.5210	15:22:05	XLON	1,030	760175468270217
2.5180	15:27:28	XLON	1,034	760175468271015
2.5180	15:27:28	XLON	1,011	760175468271017
2.5170	15:28:42	XLON	283	760175468271229
2.5170	15:28:42	XLON	458	760175468271230
2.5170	15:31:06	XLON	1,036	760175468271832
2.5150	15:35:27	XLON	1,116	760175468272445
2.5150	15:36:09	XLON	971	760175468272567
2.5110	15:39:18	XLON	1,169	760175468273122
2.5120	15:42:48	XLON	273	760175468273631
2.5120	15:42:48	XLON	906	760175468273633
2.5120	15:42:48	XLON	428	760175468273632
2.5100	15:46:14	XLON	1,315	760175468274203
2.5070	15:51:56	XLON	868	760175468275166
2.5070	15:51:56	XLON	233	760175468275167
2.5090	15:53:40	XLON	1,389	760175468275584
2.5060	15:54:28	XLON	1,977	760175468275739
2.5040	15:59:00	XLON	1,020	760175468276572
2.5050	16:02:27	XLON	1,678	760175468277313
2.5070	16:05:39	XLON	993	760175468277893
2.5080	16:11:35	XLON	512	760175468279315
2.5080	16:11:35	XLON	1,000	760175468279314
2.5080	16:11:35	XLON	236	760175468279313
2.5080	16:11:35	XLON	237	760175468279312
2.5070	16:13:08	XLON	1,075	760175468279519
2.5070	16:13:08	XLON	971	760175468279520
2.5070	16:13:08	XLON	94	760175468279521
2.5090	16:18:47	XLON	935	760175468280542
2.5090	16:21:03	XLON	2,386	760175468280947
2.5090	16:24:11	XLON	1,868	760175468281535
2.5090	16:26:01	XLON	1,534	760175468282083
2.5090	16:28:37	XLON	1,741	760175468282898

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

 

END