Transaction in Own Shares

Kingfisher PLC

22 May 2023

 

KINGFISHER PLC
Transaction in own shares
22 May 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 19 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:		19 May 2023
Total number of shares purchased:		125,000
Volume Weighted Average price paid per share:		£2.4394
Highest price paid per share:		£2.4680
Lowest price paid per share:		£2.4090
To date, Kingfisher has purchased 1,495,218 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	£2.4394
CHIX	0	£0.0000
BATE	0	£0.0000
TURQ	0	£0.0000

Schedule of Purchases - Individual Transactions
Price GBP	Time of each trade on 19 May 2023 (BST)	Trading Venue	Number of Shares	Transaction Reference Number
2.4550	08:50:09	XLON	2,483	770071072872514
2.4550	08:55:28	XLON	1,563	770071072872937
2.4630	09:23:28	XLON	2,162	770071072875216
2.4640	09:24:40	XLON	1,208	770071072875328
2.4660	09:31:50	XLON	1,516	770071072876047
2.4660	09:38:53	XLON	329	770071072876502
2.4660	09:38:53	XLON	1,094	770071072876503
2.4680	09:48:07	XLON	4,663	770071072876980
2.4670	09:57:02	XLON	63	770071072877441
2.4670	09:57:02	XLON	2,297	770071072877442
2.4660	10:00:04	XLON	3,032	770071072877635
2.4670	10:08:53	XLON	2,739	770071072878363
2.4630	10:15:33	XLON	2,295	770071072880377
2.4650	10:20:34	XLON	1,013	770071072881083
2.4660	10:21:35	XLON	512	770071072881184
2.4660	10:21:42	XLON	441	770071072881202
2.4660	10:21:42	XLON	3,082	770071072881200
2.4650	10:23:15	XLON	1,561	770071072881317
2.4660	10:29:28	XLON	1,760	770071072881687
2.4660	10:32:47	XLON	1,141	770071072882009
2.4640	10:35:55	XLON	1,224	770071072882255
2.4610	10:46:51	XLON	1,146	770071072882945
2.4630	10:52:44	XLON	1,296	770071072883778
2.4600	10:55:14	XLON	82	770071072884123
2.4600	10:55:44	XLON	108	770071072884190
2.4600	10:55:59	XLON	108	770071072884220
2.4600	10:56:14	XLON	108	770071072884272
2.4600	10:56:17	XLON	387	770071072884277
2.4600	11:00:15	XLON	545	770071072884899
2.4600	11:00:15	XLON	1,524	770071072884900
2.4610	11:08:27	XLON	2,116	770071072885364
2.4590	11:19:56	XLON	1,242	770071072886191
2.4510	11:38:10	XLON	892	770071072887230
2.4510	11:38:10	XLON	1,196	770071072887231
2.4500	11:48:32	XLON	1,727	770071072887896
2.4440	11:57:16	XLON	1,026	770071072888443
2.4470	12:28:14	XLON	719	770071072890376
2.4480	12:28:14	XLON	470	770071072890377
2.4480	12:28:14	XLON	2,592	770071072890357
2.4440	12:31:46	XLON	1,419	770071072890610
2.4460	12:46:13	XLON	1,383	770071072891324
2.4420	13:08:30	XLON	852	770071072892517
2.4430	13:14:44	XLON	1,153	770071072892905
2.4460	13:30:40	XLON	1,566	770071072893697
2.4410	13:33:28	XLON	995	770071072893876
2.4370	13:42:47	XLON	1,772	770071072894287
2.4350	13:49:24	XLON	1,102	770071072894790
2.4350	13:50:42	XLON	1,047	770071072894915
2.4310	13:55:22	XLON	1,238	770071072895258
2.4300	14:00:52	XLON	198	770071072895613
2.4300	14:00:52	XLON	940	770071072895612
2.4300	14:11:50	XLON	486	770071072896608
2.4300	14:11:50	XLON	1,814	770071072896609
2.4290	14:23:59	XLON	2,229	770071072897454
2.4270	14:31:08	XLON	1,067	770071072898588
2.4270	14:33:27	XLON	1,010	770071072899126
2.4270	14:36:07	XLON	1,085	770071072899571
2.4270	14:36:07	XLON	1,473	770071072899572
2.4220	14:42:15	XLON	1,501	770071072900903
2.4220	14:44:14	XLON	1,060	770071072901218
2.4250	14:46:55	XLON	271	770071072901677
2.4250	14:46:55	XLON	972	770071072901678
2.4210	14:49:07	XLON	2,017	770071072901999
2.4190	14:50:56	XLON	1,354	770071072902313
2.4200	14:54:58	XLON	1,604	770071072902993
2.4190	14:57:18	XLON	674	770071072903478
2.4200	14:58:09	XLON	1,248	770071072903600
2.4190	15:00:24	XLON	1,194	770071072904018
2.4180	15:05:11	XLON	2,815	770071072904877
2.4190	15:07:44	XLON	1,431	770071072905351
2.4210	15:10:47	XLON	35	770071072905910
2.4210	15:10:47	XLON	186	770071072905911
2.4210	15:10:47	XLON	816	770071072905909
2.4210	15:10:59	XLON	1,536	770071072905933
2.4200	15:17:27	XLON	4,955	770071072906974
2.4190	15:24:31	XLON	262	770071072907933
2.4190	15:24:31	XLON	3,139	770071072907934
2.4180	15:31:18	XLON	266	770071072908814
2.4180	15:31:18	XLON	917	770071072908813
2.4190	15:31:18	XLON	907	770071072908805
2.4190	15:31:18	XLON	1,024	770071072908804
2.4170	15:36:00	XLON	1,045	770071072909382
2.4190	15:50:10	XLON	1,160	770071072911686
2.4180	15:50:52	XLON	876	770071072911788
2.4180	15:53:00	XLON	78	770071072912043
2.4180	15:53:00	XLON	1,103	770071072912042
2.4130	15:55:21	XLON	1,853	770071072912334
2.4130	16:00:56	XLON	1,137	770071072913251
2.4150	16:05:12	XLON	2,712	770071072914185
2.4120	16:11:02	XLON	1,115	770071072915636
2.4090	16:16:51	XLON	1,263	770071072917717
2.4100	16:22:21	XLON	1,413	770071072919641
2.4090	16:26:28	XLON	1,844	770071072920559
2.4100	16:28:29	XLON	967	770071072921175
2.4120	16:28:56	XLON	989	770071072921270
2.4110	16:29:56	XLON	970	770071072921689
Contacts:		Tel:		Email:
Company Secretary		[phone]		[e-mail]
Investor Relations		[phone]		[e-mail]
Treasury		[phone]		[e-mail]

 

END