Transaction in Own Shares

Kingfisher PLC

24 May 2023

 

KINGFISHER PLC
Transaction in own shares
24 May 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 23 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:		23 May 2023
Total number of shares purchased:		123,996
Volume Weighted Average price paid per share:		£2.4542
Highest price paid per share:		£2.4700
Lowest price paid per share:		£2.4250
To date, Kingfisher has purchased 1,744,214 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	123,996	£2.4542
CHIX	0	£0.0000
BATE	0	£0.0000
TURQ	0	£0.0000

Schedule of Purchases - Individual Transactions
Price GBP	Time of each trade on 23 May 2023 (BST)	Trading Venue	Number of Shares	Transaction Reference Number
2.4390	08:21:13	XLON	2,805	772544974032783
2.4250	08:31:43	XLON	1,363	772544974034047
2.4320	08:39:37	XLON	677	772544974034897
2.4320	08:39:37	XLON	773	772544974034898
2.4320	08:40:36	XLON	1,591	772544974034992
2.4380	08:53:41	XLON	2,034	772544974036122
2.4400	08:59:02	XLON	1,889	772544974036453
2.4510	09:10:17	XLON	816	772544974037621
2.4510	09:10:17	XLON	2,555	772544974037622
2.4530	09:13:28	XLON	1,008	772544974037825
2.4640	09:18:28	XLON	1,319	772544974038129
2.4610	09:23:41	XLON	1,058	772544974038408
2.4570	09:27:32	XLON	1,430	772544974038688
2.4580	09:34:06	XLON	1,120	772544974039282
2.4550	09:38:34	XLON	1,177	772544974039763
2.4540	09:44:33	XLON	1,430	772544974040415
2.4540	09:56:57	XLON	1,622	772544974041665
2.4540	09:56:57	XLON	2,044	772544974041664
2.4520	10:02:32	XLON	1,423	772544974042144
2.4510	10:04:40	XLON	1,047	772544974042402
2.4510	10:09:57	XLON	1,001	772544974042732
2.4500	10:14:41	XLON	1,172	772544974043208
2.4510	10:15:42	XLON	1,078	772544974043337
2.4460	10:21:09	XLON	588	772544974043686
2.4500	10:27:39	XLON	1,953	772544974044219
2.4500	10:32:00	XLON	1,005	772544974044664
2.4530	10:38:03	XLON	1,647	772544974045162
2.4500	10:43:55	XLON	1,067	772544974045608
2.4510	10:49:17	XLON	1,057	772544974045895
2.4480	11:00:03	XLON	1,031	772544974046549
2.4480	11:00:03	XLON	1,071	772544974046550
2.4460	11:03:48	XLON	1,433	772544974046796
2.4440	11:09:41	XLON	1,438	772544974047112
2.4490	11:19:52	XLON	468	772544974047898
2.4490	11:19:52	XLON	600	772544974047897
2.4480	11:31:01	XLON	1,981	772544974048553
2.4470	11:39:29	XLON	1,073	772544974049060
2.4470	12:10:59	XLON	100	772544974050771
2.4470	12:10:59	XLON	434	772544974050772
2.4470	12:10:59	XLON	462	772544974050773
2.4470	12:13:13	XLON	4	772544974050849
2.4470	12:13:13	XLON	580	772544974050848
2.4470	12:13:13	XLON	1,700	772544974050847
2.4470	12:13:13	XLON	2,607	772544974050845
2.4460	12:20:01	XLON	998	772544974051181
2.4470	12:32:45	XLON	1,457	772544974051924
2.4510	12:49:38	XLON	512	772544974052845
2.4510	12:49:38	XLON	1,211	772544974052844
2.4490	12:54:27	XLON	1,514	772544974053095
2.4560	13:20:00	XLON	1,218	772544974054567
2.4560	13:20:00	XLON	2,929	772544974054570
2.4560	13:30:28	XLON	1,841	772544974055154
2.4560	13:35:42	XLON	1,644	772544974055556
2.4580	13:46:10	XLON	1,257	772544974056248
2.4570	13:46:23	XLON	542	772544974056252
2.4590	13:50:20	XLON	1,122	772544974056434
2.4580	13:51:34	XLON	1,095	772544974056524
2.4600	14:05:27	XLON	3,339	772544974057603
2.4590	14:13:40	XLON	1,172	772544974058181
2.4580	14:27:08	XLON	229	772544974059756
2.4580	14:27:08	XLON	1,972	772544974059757
2.4590	14:34:49	XLON	1,946	772544974061479
2.4580	14:36:04	XLON	1,532	772544974061755
2.4540	14:41:35	XLON	1,154	772544974062584
2.4560	14:45:00	XLON	1,997	772544974063147
2.4610	14:50:08	XLON	574	772544974064061
2.4610	14:50:08	XLON	1,437	772544974064060
2.4610	14:52:52	XLON	1,469	772544974064500
2.4610	14:57:53	XLON	1,795	772544974065448
2.4600	14:58:34	XLON	1,121	772544974065590
2.4620	15:04:43	XLON	121	772544974066751
2.4620	15:04:43	XLON	1,007	772544974066752
2.4550	15:06:03	XLON	633	772544974066939
2.4550	15:06:03	XLON	1,072	772544974066940
2.4490	15:08:15	XLON	1,423	772544974067456
2.4550	15:15:41	XLON	1,546	772544974068521
2.4580	15:19:30	XLON	1,499	772544974069207
2.4560	15:20:21	XLON	1,116	772544974069317
2.4590	15:27:20	XLON	1,585	772544974070429
2.4600	15:30:32	XLON	1,529	772544974070884
2.4610	15:37:12	XLON	1,716	772544974072077
2.4630	15:44:39	XLON	2,881	772544974073270
2.4620	15:47:59	XLON	240	772544974073802
2.4620	15:47:59	XLON	933	772544974073803
2.4600	15:54:08	XLON	1,086	772544974075128
2.4600	15:54:08	XLON	1,530	772544974075123
2.4650	15:59:43	XLON	1,772	772544974075932
2.4640	16:00:14	XLON	337	772544974076028
2.4670	16:07:47	XLON	2,642	772544974077201
2.4680	16:09:03	XLON	1,484	772544974077462
2.4690	16:09:03	XLON	1,286	772544974077460
2.4690	16:18:14	XLON	585	772544974079191
2.4690	16:18:14	XLON	877	772544974079192
2.4700	16:25:06	XLON	2,387	772544974081015
2.4690	16:28:13	XLON	426	772544974081855
2.4690	16:28:13	XLON	475	772544974081854
Contacts:		Tel:		Email:
Company Secretary		[phone]		[e-mail]
Investor Relations		[phone]		[e-mail]
Treasury		[phone]		[e-mail]

 

END