Transaction in Own Shares

Kingfisher PLC

09 May 2023

 

KINGFISHER PLC
Transaction in own shares
09 May 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 05 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:		05 May 2023
Total number of shares purchased:		123,789
Volume Weighted Average price paid per share:		£2.5208
Highest price paid per share:		£2.5350
Lowest price paid per share:		£2.4880
To date, Kingfisher has purchased 373,123 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	123,789	£2.5208
CHIX	0	£0.0000
BATE	0	£0.0000
TURQ	0	£0.0000

Schedule of Purchases - Individual Transactions
Price GBP	Time of each trade on 05 May 2023 (BST)	Trading Venue	Number of Shares	Transaction Reference Number
2.4980	09:09:55	XLON	2,155	761412418804989
2.4890	09:38:03	XLON	1,516	761412418807269
2.4880	09:39:30	XLON	481	761412418807498
2.5110	10:00:29	XLON	1,202	761412418809269
2.5110	10:00:29	XLON	1,237	761412418809275
2.5110	10:00:29	XLON	2,589	761412418809274
2.5110	10:00:29	XLON	2,959	761412418809268
2.5130	10:00:29	XLON	794	761412418809266
2.5100	10:02:04	XLON	1,536	761412418809397
2.5120	10:04:54	XLON	1,178	761412418809752
2.5170	10:12:01	XLON	1,227	761412418810477
2.5190	10:20:37	XLON	233	761412418811014
2.5190	10:20:37	XLON	2,246	761412418811015
2.5200	10:30:27	XLON	578	761412418811647
2.5200	10:30:27	XLON	1,666	761412418811646
2.5190	10:46:27	XLON	185	761412418812623
2.5190	10:46:27	XLON	1,775	761412418812622
2.5200	10:59:55	XLON	586	761412418813522
2.5200	10:59:55	XLON	807	761412418813523
2.5210	11:03:36	XLON	1,185	761412418813786
2.5210	11:03:36	XLON	1,591	761412418813787
2.5200	11:07:25	XLON	382	761412418813965
2.5200	11:07:25	XLON	605	761412418813964
2.5190	11:13:55	XLON	297	761412418814338
2.5190	11:13:55	XLON	690	761412418814339
2.5190	11:29:59	XLON	1,520	761412418815264
2.5190	11:38:51	XLON	959	761412418815664
2.5170	11:43:34	XLON	1,046	761412418815956
2.5150	11:58:22	XLON	575	761412418816752
2.5150	11:58:22	XLON	674	761412418816751
2.5200	12:16:05	XLON	114	761412418817800
2.5200	12:16:05	XLON	168	761412418817802
2.5200	12:16:05	XLON	268	761412418817803
2.5200	12:16:05	XLON	627	761412418817801
2.5240	12:23:17	XLON	680	761412418818206
2.5240	12:23:17	XLON	1,000	761412418818205
2.5260	12:32:34	XLON	1,049	761412418818831
2.5240	12:42:14	XLON	1,050	761412418819287
2.5240	13:10:33	XLON	82	761412418820546
2.5240	13:10:33	XLON	1,672	761412418820540
2.5210	13:15:51	XLON	1,323	761412418820822
2.5220	13:15:51	XLON	20	761412418820823
2.5220	13:15:51	XLON	697	761412418820824
2.5230	13:15:51	XLON	2,493	761412418820781
2.5260	13:17:48	XLON	1,187	761412418820983
2.5240	13:29:51	XLON	1,576	761412418821655
2.5230	13:30:01	XLON	942	761412418821767
2.5270	13:31:32	XLON	1,174	761412418822312
2.5240	13:32:23	XLON	1,744	761412418822434
2.5270	13:37:03	XLON	396	761412418822903
2.5270	13:37:03	XLON	1,246	761412418822902
2.5300	13:42:09	XLON	1,128	761412418823535
2.5310	13:42:09	XLON	1,760	761412418823531
2.5220	13:46:15	XLON	1,139	761412418824466
2.5230	13:53:20	XLON	217	761412418825238
2.5220	13:56:11	XLON	1,115	761412418825393
2.5220	14:03:51	XLON	1,046	761412418825907
2.5240	14:18:00	XLON	178	761412418826893
2.5240	14:18:00	XLON	250	761412418826891
2.5240	14:18:00	XLON	297	761412418826892
2.5240	14:18:00	XLON	2,008	761412418826890
2.5220	14:18:10	XLON	193	761412418826925
2.5220	14:18:10	XLON	1,323	761412418826924
2.5200	14:19:37	XLON	1,260	761412418827150
2.5200	14:32:14	XLON	1,415	761412418829370
2.5190	14:33:27	XLON	1,062	761412418829561
2.5190	14:35:40	XLON	359	761412418830073
2.5190	14:35:40	XLON	715	761412418830072
2.5180	14:36:52	XLON	977	761412418830202
2.5220	14:46:19	XLON	4,366	761412418831421
2.5200	14:47:46	XLON	540	761412418831678
2.5210	14:47:46	XLON	1,145	761412418831669
2.5210	14:53:41	XLON	1,210	761412418833404
2.5210	14:53:41	XLON	1,647	761412418833403
2.5200	14:57:31	XLON	298	761412418834000
2.5200	14:58:01	XLON	687	761412418834040
2.5200	15:00:15	XLON	1,777	761412418834528
2.5190	15:07:25	XLON	282	761412418835692
2.5190	15:07:25	XLON	1,635	761412418835691
2.5200	15:10:58	XLON	276	761412418836243
2.5200	15:10:58	XLON	484	761412418836244
2.5200	15:10:58	XLON	1,311	761412418836245
2.5230	15:18:10	XLON	689	761412418837532
2.5250	15:21:03	XLON	1,600	761412418837837
2.5240	15:21:57	XLON	4,387	761412418837917
2.5230	15:23:43	XLON	1,486	761412418838169
2.5220	15:27:14	XLON	1,551	761412418838686
2.5210	15:31:21	XLON	954	761412418839114
2.5230	15:42:11	XLON	3,771	761412418840308
2.5230	15:45:04	XLON	2,504	761412418840607
2.5210	15:51:47	XLON	1,096	761412418841454
2.5230	15:55:05	XLON	113	761412418841892
2.5230	15:55:05	XLON	178	761412418841893
2.5230	15:55:05	XLON	1,352	761412418841891
2.5240	15:57:58	XLON	1,106	761412418842248
2.5250	16:03:29	XLON	1,892	761412418843199
2.5240	16:05:23	XLON	302	761412418843680
2.5240	16:05:23	XLON	704	761412418843679
2.5240	16:05:23	XLON	736	761412418843681
2.5240	16:07:17	XLON	1,066	761412418844048
2.5270	16:18:02	XLON	305	761412418846366
2.5270	16:18:02	XLON	697	761412418846365
2.5270	16:18:55	XLON	236	761412418846478
2.5270	16:18:55	XLON	1,479	761412418846480
2.5270	16:18:55	XLON	2,400	761412418846479
2.5260	16:22:23	XLON	303	761412418847246
2.5260	16:22:23	XLON	1,657	761412418847247
2.5290	16:26:18	XLON	229	761412418848452
2.5290	16:26:18	XLON	737	761412418848453
2.5300	16:27:07	XLON	952	761412418848762
2.5300	16:27:37	XLON	2,054	761412418848909
2.5350	16:29:25	XLON	497	761412418849514
2.5350	16:29:25	XLON	674	761412418849513
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Investor Relations		[phone]		[e-mail]
Treasury		[phone]		[e-mail]

 

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