Transaction in Own Shares

Kingfisher PLC

02 August 2023

 

KINGFISHER PLC Transaction in own shares 02 August 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 01 August 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: 01 August 2023 Total number of shares purchased: 651 Volume Weighted Average price paid per share: £2.4552 Highest price paid per share: £2.4660 Lowest price paid per share: £2.4330 To date, Kingfisher has purchased 17,284,752 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 651 £2.4552 CHIX 0 £0.0000 BATE 0 £0.0000 TRQX 0 £0.0000

Schedule of Purchases - Individual Transactions Price GBP Time of each trade on 01 Aug 2023 (BST) Trading Venue Number of Shares Transaction Reference Number 2.4330 08:16:25 XLON 58 815838244376204 2.4440 09:30:50 XLON 39 815838244381379 2.4480 10:27:23 XLON 87 815838244385238 2.4640 11:55:02 XLON 60 815838244390361 2.4660 12:35:54 XLON 72 815838244392248 2.4610 13:50:55 XLON 83 815838244396490 2.4440 14:38:12 XLON 61 815838244401759 2.4610 15:19:17 XLON 78 815838244406814 2.4600 16:03:30 XLON 58 815838244412577 2.4640 16:29:46 XLON 55 815838244417423 Contacts: Tel: Email: Company Secretary [phone] [e-mail] Investor Relations [phone] [e-mail] Treasury [phone] [e-mail]

 

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