Transaction in Own Shares

Kingfisher PLC

15 May 2023

 

KINGFISHER PLC
Transaction in own shares
15 May 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 12 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:		12 May 2023
Total number of shares purchased:		125,000
Volume Weighted Average price paid per share:		£2.5186
Highest price paid per share:		£2.5380
Lowest price paid per share:		£2.4980
To date, Kingfisher has purchased 870,929 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	£2.5186
CHIX	0	£0.0000
BATE	0	£0.0000
TURQ	0	£0.0000

Schedule of Purchases - Individual Transactions
Price GBP	Time of each trade on 12 May 2023 (BST)	Trading Venue	Number of Shares	Transaction Reference Number
2.5370	08:57:30	XLON	114	765741745842353
2.5370	08:57:30	XLON	1,300	765741745842351
2.5370	08:57:30	XLON	1,301	765741745842352
2.5350	09:07:59	XLON	549	765741745843753
2.5350	09:07:59	XLON	664	765741745843754
2.5380	09:17:29	XLON	1,966	765741745844994
2.5380	09:22:03	XLON	1,039	765741745845435
2.5360	09:23:26	XLON	1,816	765741745845557
2.5370	09:23:26	XLON	1,123	765741745845543
2.5340	09:34:34	XLON	108	765741745846749
2.5340	09:34:34	XLON	1,387	765741745846750
2.5320	09:36:20	XLON	1,237	765741745846868
2.5360	09:44:03	XLON	1,337	765741745847712
2.5370	09:44:16	XLON	1,617	765741745847823
2.5360	09:50:09	XLON	1,306	765741745848550
2.5370	09:57:35	XLON	974	765741745849208
2.5380	10:03:34	XLON	600	765741745849841
2.5380	10:03:34	XLON	1,016	765741745849840
2.5360	10:22:30	XLON	312	765741745851520
2.5360	10:22:30	XLON	1,300	765741745851519
2.5360	10:29:27	XLON	671	765741745852088
2.5360	10:29:27	XLON	3,311	765741745852089
2.5360	10:33:17	XLON	1,091	765741745852645
2.5320	10:39:54	XLON	1,506	765741745853236
2.5290	10:56:42	XLON	1,595	765741745854426
2.5290	10:56:42	XLON	1,596	765741745854419
2.5270	11:06:12	XLON	1,144	765741745855091
2.5280	11:09:05	XLON	1,528	765741745855234
2.5160	11:23:05	XLON	1,161	765741745856183
2.5160	11:25:27	XLON	1,013	765741745856294
2.5210	11:39:21	XLON	3,226	765741745857113
2.5200	11:45:57	XLON	249	765741745857472
2.5200	11:45:57	XLON	831	765741745857471
2.5230	11:55:13	XLON	1,482	765741745857966
2.5220	12:07:33	XLON	1,736	765741745858677
2.5200	12:33:21	XLON	261	765741745860110
2.5220	12:33:48	XLON	165	765741745860139
2.5220	12:33:48	XLON	885	765741745860138
2.5210	12:36:21	XLON	1,030	765741745860305
2.5190	12:54:39	XLON	1,285	765741745861319
2.5170	13:01:01	XLON	1,776	765741745861691
2.5190	13:11:00	XLON	986	765741745862375
2.5190	13:17:13	XLON	1,002	765741745863003
2.5180	13:22:36	XLON	1,233	765741745863397
2.5180	13:26:03	XLON	879	765741745863600
2.5200	13:32:05	XLON	271	765741745864122
2.5200	13:32:05	XLON	1,100	765741745864121
2.5200	13:34:19	XLON	56	765741745864356
2.5200	13:34:19	XLON	1,007	765741745864357
2.5190	13:44:02	XLON	2,033	765741745865132
2.5190	13:51:25	XLON	176	765741745865664
2.5190	13:51:25	XLON	1,069	765741745865666
2.5190	13:51:25	XLON	1,298	765741745865665
2.5180	13:56:33	XLON	1,126	765741745866000
2.5180	13:56:33	XLON	1,126	765741745866001
2.5180	14:03:43	XLON	2,693	765741745866593
2.5190	14:12:24	XLON	1,441	765741745867270
2.5190	14:20:23	XLON	338	765741745868171
2.5190	14:20:23	XLON	629	765741745868172
2.5150	14:28:20	XLON	2,523	765741745868817
2.5100	14:31:01	XLON	1,362	765741745869580
2.5080	14:34:10	XLON	982	765741745870766
2.5050	14:37:42	XLON	1,393	765741745871743
2.5050	14:42:52	XLON	2,509	765741745873325
2.5040	14:46:17	XLON	141	765741745874154
2.5040	14:46:17	XLON	1,093	765741745874153
2.5080	14:55:41	XLON	565	765741745876329
2.5080	14:55:41	XLON	1,567	765741745876330
2.5080	14:55:41	XLON	2,466	765741745876324
2.5090	14:59:59	XLON	1,151	765741745877217
2.5100	15:01:14	XLON	2,918	765741745877525
2.5130	15:03:01	XLON	977	765741745877969
2.5130	15:09:33	XLON	1,136	765741745879463
2.5200	15:12:28	XLON	1,121	765741745880200
2.5210	15:12:28	XLON	1,786	765741745880196
2.5150	15:13:03	XLON	1,126	765741745880303
2.5160	15:21:51	XLON	1,019	765741745882055
2.5160	15:21:51	XLON	1,049	765741745882059
2.5160	15:21:51	XLON	1,834	765741745882056
2.5140	15:28:23	XLON	372	765741745883459
2.5140	15:28:23	XLON	1,061	765741745883460
2.5120	15:33:42	XLON	2,074	765741745884588
2.5120	15:36:01	XLON	1,503	765741745885131
2.5140	15:44:27	XLON	60	765741745886889
2.5140	15:44:27	XLON	1,400	765741745886888
2.5140	15:44:27	XLON	2,532	765741745886884
2.5110	15:47:29	XLON	545	765741745887448
2.5110	15:47:29	XLON	1,056	765741745887449
2.5100	15:52:27	XLON	393	765741745888704
2.5100	15:52:27	XLON	659	765741745888703
2.5070	15:54:03	XLON	1,003	765741745889082
2.5050	15:57:58	XLON	991	765741745889965
2.5040	15:58:35	XLON	1,597	765741745890193
2.5060	16:05:29	XLON	1,598	765741745891858
2.5050	16:06:53	XLON	1,085	765741745892205
2.5040	16:08:49	XLON	1,726	765741745892562
2.5030	16:13:40	XLON	2,145	765741745893499
2.5000	16:18:27	XLON	1,429	765741745894830
2.5000	16:20:39	XLON	510	765741745895415
2.5000	16:20:39	XLON	529	765741745895416
2.4990	16:23:27	XLON	874	765741745896412
2.4980	16:25:31	XLON	964	765741745897059
2.4980	16:28:19	XLON	1,328	765741745897828
2.4980	16:28:41	XLON	765	765741745897899
2.4990	16:29:41	XLON	242	765741745898243
2.4990	16:29:41	XLON	770	765741745898244
Contacts:		Tel:		Email:
Company Secretary		[phone]		[e-mail]
Investor Relations		[phone]		[e-mail]
Treasury		[phone]		[e-mail]

 

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