Transaction in Own Shares

Kingfisher PLC

11 May 2023

 

KINGFISHER PLC
Transaction in own shares
11 May 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 10 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:		10 May 2023
Total number of shares purchased:		125,000
Volume Weighted Average price paid per share:		£2.5222
Highest price paid per share:		£2.5360
Lowest price paid per share:		£2.5090
To date, Kingfisher has purchased 622,782 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	125,000	£2.5222
CHIX	0	£0.0000
BATE	0	£0.0000
TURQ	0	£0.0000

Schedule of Purchases - Individual Transactions
Price GBP	Time of each trade on 10 May 2023 (BST)	Trading Venue	Number of Shares	Transaction Reference Number
2.5200	08:56:39	XLON	525	764504795258109
2.5200	08:56:39	XLON	760	764504795258108
2.5200	08:56:39	XLON	1,292	764504795258107
2.5220	09:04:13	XLON	1,414	764504795258920
2.5220	09:18:28	XLON	1,117	764504795259861
2.5230	09:18:28	XLON	338	764504795259856
2.5230	09:18:28	XLON	356	764504795259855
2.5230	09:18:28	XLON	1,037	764504795259857
2.5350	09:32:28	XLON	1,182	764504795260835
2.5350	09:32:28	XLON	3,027	764504795260834
2.5330	09:35:48	XLON	762	764504795261132
2.5330	09:37:14	XLON	496	764504795261271
2.5360	09:45:11	XLON	1,243	764504795261703
2.5330	09:45:48	XLON	1,614	764504795261852
2.5260	09:52:43	XLON	375	764504795262269
2.5260	09:52:43	XLON	665	764504795262268
2.5250	09:57:15	XLON	1,256	764504795262515
2.5240	10:05:00	XLON	976	764504795262935
2.5200	10:11:01	XLON	952	764504795263367
2.5200	10:11:01	XLON	982	764504795263370
2.5190	10:15:00	XLON	1,060	764504795263675
2.5240	10:22:31	XLON	1,146	764504795264123
2.5240	10:25:08	XLON	116	764504795264275
2.5240	10:25:08	XLON	1,097	764504795264276
2.5230	10:29:19	XLON	988	764504795264572
2.5170	10:37:12	XLON	1,438	764504795265212
2.5180	10:44:39	XLON	440	764504795265602
2.5180	10:44:39	XLON	1,311	764504795265601
2.5310	10:55:25	XLON	1,329	764504795266400
2.5350	11:06:30	XLON	774	764504795266995
2.5310	11:07:28	XLON	783	764504795267151
2.5310	11:07:28	XLON	1,403	764504795267152
2.5270	11:19:27	XLON	1,187	764504795267758
2.5250	11:27:28	XLON	1,115	764504795268196
2.5260	11:39:26	XLON	213	764504795268821
2.5260	11:42:46	XLON	1,247	764504795269071
2.5240	11:46:45	XLON	23	764504795269388
2.5240	11:46:45	XLON	1,032	764504795269387
2.5260	11:54:09	XLON	1,192	764504795269709
2.5270	12:07:19	XLON	901	764504795270559
2.5270	12:07:19	XLON	1,584	764504795270560
2.5260	12:17:32	XLON	1,443	764504795271028
2.5260	12:24:37	XLON	1,052	764504795271380
2.5250	12:37:28	XLON	1,827	764504795272091
2.5200	12:43:55	XLON	369	764504795272364
2.5200	12:43:55	XLON	380	764504795272363
2.5200	12:43:55	XLON	380	764504795272365
2.5160	13:01:24	XLON	1,193	764504795273248
2.5150	13:04:09	XLON	421	764504795273425
2.5140	13:14:11	XLON	2,442	764504795273931
2.5150	13:24:34	XLON	1,548	764504795274417
2.5130	13:27:17	XLON	1,119	764504795274596
2.5270	13:31:31	XLON	1,200	764504795275675
2.5230	13:33:06	XLON	982	764504795275911
2.5230	13:51:55	XLON	1,400	764504795277542
2.5230	13:51:55	XLON	3,257	764504795277541
2.5200	14:00:33	XLON	1,259	764504795278274
2.5260	14:16:33	XLON	1,182	764504795279844
2.5260	14:17:33	XLON	570	764504795279922
2.5270	14:22:12	XLON	4,336	764504795280352
2.5260	14:25:44	XLON	1,490	764504795280701
2.5230	14:30:01	XLON	1,248	764504795281336
2.5220	14:35:33	XLON	962	764504795282772
2.5210	14:39:25	XLON	1,183	764504795283488
2.5210	14:39:25	XLON	2,400	764504795283489
2.5150	14:45:42	XLON	1,167	764504795284817
2.5150	14:45:42	XLON	1,782	764504795284816
2.5140	14:48:17	XLON	1,105	764504795285285
2.5120	14:50:57	XLON	462	764504795285899
2.5120	14:50:57	XLON	664	764504795285900
2.5090	14:52:04	XLON	1,086	764504795286061
2.5130	14:56:03	XLON	1,078	764504795286950
2.5140	14:57:47	XLON	1,095	764504795287482
2.5170	15:02:29	XLON	208	764504795288515
2.5170	15:02:29	XLON	1,156	764504795288510
2.5170	15:02:29	XLON	1,600	764504795288514
2.5200	15:08:54	XLON	1,054	764504795289400
2.5210	15:10:51	XLON	2,680	764504795289718
2.5200	15:14:11	XLON	1,043	764504795290117
2.5200	15:16:00	XLON	1,507	764504795290343
2.5200	15:19:08	XLON	1,017	764504795291028
2.5190	15:21:30	XLON	1,477	764504795291406
2.5180	15:29:30	XLON	1,199	764504795292351
2.5180	15:35:19	XLON	1,011	764504795293137
2.5180	15:35:19	XLON	2,697	764504795293129
2.5230	15:44:16	XLON	1,401	764504795294447
2.5220	15:45:37	XLON	3,652	764504795294635
2.5240	15:49:37	XLON	1,291	764504795295288
2.5250	15:54:40	XLON	2,390	764504795296109
2.5240	15:55:07	XLON	987	764504795296167
2.5240	16:00:00	XLON	1,135	764504795296931
2.5220	16:03:00	XLON	372	764504795297565
2.5220	16:03:00	XLON	1,600	764504795297564
2.5250	16:03:00	XLON	1,550	764504795297552
2.5160	16:11:55	XLON	2,070	764504795299038
2.5150	16:19:00	XLON	1,597	764504795300356
2.5180	16:20:56	XLON	350	764504795300862
2.5180	16:20:56	XLON	625	764504795300863
2.5190	16:23:12	XLON	2,166	764504795301370
2.5200	16:25:29	XLON	1,146	764504795301997
2.5200	16:27:34	XLON	90	764504795302742
2.5200	16:27:34	XLON	1,316	764504795302741
2.5210	16:28:47	XLON	150	764504795302966
2.5210	16:28:47	XLON	233	764504795302967
2.5210	16:29:48	XLON	306	764504795303207
2.5220	16:29:53	XLON	1,094	764504795303236
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Investor Relations		[phone]		[e-mail]
Treasury		[phone]		[e-mail]

 

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