Transaction in Own Shares

Kingfisher PLC

28 July 2023

 

KINGFISHER PLC Transaction in own shares 28 July 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 27 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: 27 July 2023 Total number of shares purchased: 9,762 Volume Weighted Average price paid per share: £2.5333 Highest price paid per share: £2.5500 Lowest price paid per share: £2.5070 To date, Kingfisher has purchased 17,282,492 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 9,762 £2.5333 CHIX 0 £0.0000 BATE 0 £0.0000 TRQX 0 £0.0000

Schedule of Purchases - Individual Transactions Price GBP Time of each trade on 27 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number 2.5100 08:20:02 XLON 309 812745867924132 2.5070 08:22:40 XLON 395 812745867924528 2.5270 09:04:39 XLON 436 812745867928948 2.5300 09:28:24 XLON 480 812745867931070 2.5370 09:57:33 XLON 572 812745867933510 2.5340 10:23:55 XLON 518 812745867935762 2.5340 11:03:58 XLON 511 812745867938839 2.5400 11:40:08 XLON 479 812745867941004 2.5500 12:23:33 XLON 559 812745867943465 2.5450 12:59:56 XLON 555 812745867946206 2.5430 13:38:03 XLON 509 812745867950341 2.5480 14:04:34 XLON 546 812745867954215 2.5380 14:35:22 XLON 765 812745867959494 2.5390 14:53:39 XLON 483 812745867963574 2.5340 15:10:40 XLON 607 812745867965943 2.5280 15:25:01 XLON 517 812745867967861 2.5240 15:51:04 XLON 573 812745867971288 2.5200 16:18:31 XLON 600 812745867976120 2.5220 16:26:20 XLON 348 812745867977656 Contacts: Tel: Email: Company Secretary [phone] [e-mail] Investor Relations [phone] [e-mail] Treasury [phone] [e-mail]

 

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