Transaction in Own Shares

Kingfisher PLC

24 July 2023

 

KINGFISHER PLC Transaction in own shares 24 July 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 21 July 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: 21 July 2023 Total number of shares purchased: 10,000 Volume Weighted Average price paid per share: £2.4510 Highest price paid per share: £2.4620 Lowest price paid per share: £2.4400 To date, Kingfisher has purchased 17,242,932 ordinary shares in aggregate for cancellation from GSI in connection with the fifth 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, 20,614,848 ordinary shares in aggregate for cancellation from BNP Paribas Exane and 20,963,250 ordinary shares in aggregate for cancellation from GSI in connection with its execution of the first, second, third and fourth 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 10,000 £2.4510 CHIX 0 £0.0000 BATE 0 £0.0000 TRQX 0 £0.0000

Schedule of Purchases - Individual Transactions Price GBP Time of each trade on 21 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number 2.4600 09:06:04 XLON 124 809035016183391 2.4600 09:06:04 XLON 306 809035016183392 2.4600 10:15:16 XLON 553 809035016188623 2.4590 10:19:42 XLON 718 809035016190192 2.4590 10:48:22 XLON 963 809035016191920 2.4620 11:25:40 XLON 676 809035016196085 2.4530 12:17:04 XLON 477 809035016198671 2.4480 12:47:26 XLON 484 809035016200199 2.4510 13:45:13 XLON 570 809035016203490 2.4520 14:12:38 XLON 581 809035016205510 2.4510 14:34:43 XLON 564 809035016207578 2.4420 14:50:02 XLON 556 809035016210006 2.4410 15:02:23 XLON 492 809035016211910 2.4450 15:12:16 XLON 474 809035016213103 2.4450 15:18:27 XLON 488 809035016213850 2.4440 15:36:00 XLON 520 809035016216427 2.4400 16:08:08 XLON 649 809035016221542 2.4470 16:25:31 XLON 544 809035016226071 2.4450 16:29:49 XLON 261 809035016227508 Contacts: Tel: Email: Company Secretary [phone] [e-mail] Investor Relations [phone] [e-mail] Treasury [phone] [e-mail]

 

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