Transaction in Own Shares

Kingfisher PLC

26 July 2023

 

KINGFISHER PLC Transaction in own shares 26 July 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 25 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: 25 July 2023 Total number of shares purchased: 10,000 Volume Weighted Average price paid per share: £2.4623 Highest price paid per share: £2.4760 Lowest price paid per share: £2.4330 To date, Kingfisher has purchased 17,262,932 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 £2.4623 CHIX 0 £0.0000 BATE 0 £0.0000 TRQX 0 £0.0000

Schedule of Purchases - Individual Transactions Price GBP Time of each trade on 25 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number 2.4400 08:05:23 XLON 354 811508917340224 2.4330 08:34:04 XLON 322 811508917343022 2.4580 09:33:02 XLON 99 811508917347009 2.4580 09:33:02 XLON 515 811508917347010 2.4580 09:33:02 XLON 569 811508917347004 2.4570 09:49:52 XLON 503 811508917347840 2.4580 10:22:44 XLON 476 811508917349537 2.4620 10:56:37 XLON 470 811508917351594 2.4570 12:07:19 XLON 598 811508917355406 2.4600 12:25:49 XLON 563 811508917356306 2.4760 13:10:23 XLON 603 811508917358317 2.4680 13:47:14 XLON 594 811508917360819 2.4710 14:20:58 XLON 9 811508917363222 2.4710 14:20:58 XLON 715 811508917363221 2.4710 14:44:35 XLON 298 811508917366630 2.4710 14:44:35 XLON 327 811508917366629 2.4670 15:03:11 XLON 597 811508917369632 2.4660 15:23:30 XLON 629 811508917371833 2.4640 15:41:33 XLON 207 811508917373923 2.4640 15:41:33 XLON 394 811508917373924 2.4650 16:20:31 XLON 777 811508917379831 2.4630 16:29:53 XLON 381 811508917381831 Contacts: Tel: Email: Company Secretary [phone] [e-mail] Investor Relations [phone] [e-mail] Treasury [phone] [e-mail]

 

END