Transaction in Own Shares

Kingfisher PLC

17 May 2023

 

KINGFISHER PLC
Transaction in own shares
17 May 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 16 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:		16 May 2023
Total number of shares purchased:		125,000
Volume Weighted Average price paid per share:		£2.4405
Highest price paid per share:		£2.4660
Lowest price paid per share:		£2.4080
To date, Kingfisher has purchased 1,120,218 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	£2.4405
CHIX	0	£0.0000
BATE	0	£0.0000
TURQ	0	£0.0000

Schedule of Purchases - Individual Transactions
Price GBP	Time of each trade on 16 May 2023 (BST)	Trading Venue	Number of Shares	Transaction Reference Number
2.4660	09:30:08	XLON	2,095	768215647008792
2.4610	09:32:05	XLON	2,235	768215647009073
2.4620	09:38:27	XLON	1,418	768215647009792
2.4660	09:57:30	XLON	1,446	768215647011445
2.4660	09:57:30	XLON	2,089	768215647011441
2.4650	10:03:27	XLON	1,384	768215647011961
2.4650	10:08:11	XLON	1,662	768215647012338
2.4650	10:13:19	XLON	1,660	768215647012665
2.4580	10:18:11	XLON	1,015	768215647013074
2.4580	10:18:11	XLON	1,022	768215647013073
2.4550	10:26:44	XLON	627	768215647013998
2.4550	10:27:28	XLON	755	768215647014071
2.4590	10:33:22	XLON	2,642	768215647014540
2.4590	10:40:27	XLON	1,394	768215647015381
2.4590	10:47:59	XLON	1,762	768215647016434
2.4580	10:56:01	XLON	410	768215647017528
2.4580	10:56:01	XLON	651	768215647017527
2.4580	10:57:49	XLON	2,204	768215647017738
2.4450	11:02:00	XLON	1,131	768215647018614
2.4400	11:11:42	XLON	1,159	768215647019771
2.4330	11:15:27	XLON	342	768215647020321
2.4330	11:15:27	XLON	726	768215647020322
2.4370	11:18:40	XLON	853	768215647020823
2.4390	11:27:27	XLON	1,163	768215647022108
2.4340	11:32:29	XLON	1,068	768215647023029
2.4260	11:38:27	XLON	216	768215647023765
2.4260	11:38:27	XLON	1,226	768215647023766
2.4190	11:45:27	XLON	296	768215647024348
2.4190	11:45:27	XLON	1,298	768215647024349
2.4080	11:53:48	XLON	269	768215647025435
2.4080	11:53:50	XLON	1,166	768215647025438
2.4190	12:03:24	XLON	380	768215647026553
2.4190	12:03:24	XLON	693	768215647026552
2.4160	12:08:00	XLON	666	768215647026855
2.4160	12:08:00	XLON	1,038	768215647026856
2.4240	12:18:28	XLON	1,399	768215647027612
2.4220	12:22:27	XLON	1,007	768215647027969
2.4240	12:27:30	XLON	1,211	768215647028451
2.4230	12:42:29	XLON	2,351	768215647029513
2.4470	13:01:52	XLON	110	768215647030859
2.4470	13:01:52	XLON	1,370	768215647030858
2.4470	13:01:52	XLON	1,845	768215647030850
2.4450	13:15:44	XLON	1,061	768215647031759
2.4440	13:23:28	XLON	1,025	768215647032144
2.4420	13:27:34	XLON	1,116	768215647032486
2.4440	13:32:30	XLON	1,451	768215647032925
2.4420	13:43:22	XLON	881	768215647033920
2.4420	13:43:22	XLON	1,133	768215647033921
2.4450	13:43:22	XLON	1,129	768215647033900
2.4360	13:56:29	XLON	437	768215647035105
2.4360	13:56:29	XLON	939	768215647035104
2.4380	14:00:38	XLON	1,656	768215647035488
2.4360	14:03:58	XLON	929	768215647035714
2.4350	14:07:02	XLON	1,001	768215647035899
2.4400	14:26:53	XLON	4,109	768215647037598
2.4410	14:28:16	XLON	1,333	768215647037691
2.4400	14:32:31	XLON	1,862	768215647039335
2.4420	14:35:51	XLON	1,070	768215647040967
2.4400	14:38:53	XLON	1,377	768215647042314
2.4380	14:45:08	XLON	1,604	768215647045090
2.4370	14:46:16	XLON	909	768215647045667
2.4370	14:46:16	XLON	1,430	768215647045668
2.4410	14:51:01	XLON	2,314	768215647047755
2.4390	14:52:54	XLON	1,024	768215647048638
2.4390	14:54:14	XLON	1,098	768215647049201
2.4400	14:57:08	XLON	1,633	768215647050297
2.4440	15:01:55	XLON	1,666	768215647051852
2.4460	15:03:13	XLON	1,787	768215647052494
2.4420	15:08:08	XLON	1,193	768215647054745
2.4400	15:10:36	XLON	2,448	768215647055667
2.4390	15:12:51	XLON	1,528	768215647056733
2.4320	15:15:53	XLON	58	768215647057746
2.4320	15:15:53	XLON	1,370	768215647057745
2.4290	15:20:02	XLON	2,364	768215647059054
2.4270	15:24:28	XLON	1,400	768215647060246
2.4280	15:29:27	XLON	1,163	768215647061682
2.4310	15:34:27	XLON	1,555	768215647063318
2.4310	15:38:58	XLON	2,103	768215647064191
2.4290	15:40:27	XLON	1,304	768215647064636
2.4260	15:43:27	XLON	1,129	768215647065555
2.4290	15:47:29	XLON	1,088	768215647066659
2.4290	15:48:26	XLON	206	768215647066897
2.4290	15:48:26	XLON	898	768215647066896
2.4290	15:51:14	XLON	1,165	768215647067624
2.4430	15:58:43	XLON	52	768215647069628
2.4430	15:58:43	XLON	1,135	768215647069627
2.4430	15:59:50	XLON	2,379	768215647069944
2.4410	15:59:58	XLON	1,019	768215647069986
2.4340	16:04:27	XLON	1,130	768215647071111
2.4330	16:08:27	XLON	1,275	768215647072126
2.4320	16:09:45	XLON	1,202	768215647072436
2.4310	16:14:27	XLON	1,075	768215647074101
2.4310	16:15:44	XLON	802	768215647074311
2.4310	16:15:59	XLON	1,226	768215647074358
2.4310	16:20:28	XLON	808	768215647075443
2.4310	16:21:09	XLON	1,029	768215647075599
2.4290	16:22:44	XLON	136	768215647076007
2.4290	16:22:44	XLON	915	768215647076006
2.4300	16:27:31	XLON	317	768215647077436
2.4300	16:27:31	XLON	1,361	768215647077435
2.4320	16:29:22	XLON	1,036	768215647077943
2.4300	16:29:40	XLON	1,241	768215647078017
2.4310	16:29:46	XLON	462	768215647078047
Contacts:		Tel:		Email:
Company Secretary		[phone]		[e-mail]
Investor Relations		[phone]		[e-mail]
Treasury		[phone]		[e-mail]

 

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