Transaction in Own Shares

Kingfisher PLC

03 November 2023

 

	KINGFISHER PLC
	Transaction in own shares
	03 November 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 02 November 2023 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from BNP Paribas Arbitrage, Intermediary Code: 6EWKU0FGVX5QQJHFGT48 ("BNP Paribas Arbitrage") as part of its £300 million capital return programme announced on 3 October 2023 (the "Programme"). All shares were purchased by Kingfisher from BNP Paribas Arbitrage as an "on-exchange" transaction in accordance with the rules of the London Stock Exchange.
	Date of purchase:						02 November 2023
	Total number of shares purchased:						60,870
	Volume Weighted Average price paid per share:						GBp 214.8145
	Highest price paid per share:						GBp 216.8000
	Lowest price paid per share:						GBp 213.7000
	To date, Kingfisher has purchased 9,788,470 ordinary shares in aggregate for cancellation from BNP Paribas/Arbitrage in connection with the first tranche of the Programme. A schedule of individual trades carried out by BNP Paribas Arbitrage 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			60,870					GBp 214.8145
	Schedule of Purchases - Individual Transactions
	Price GBp	Time of each trade on 02 November 2023 (GMT)			Trading Venue	Quantity				Transaction Reference Number
	214.3	08:00:53			XLON	1,752				2023110212652670
	214.6	08:03:37			XLON	1,885				2023110212653630
	214.2	08:06:00			XLON	2,078				2023110212654705
	214.3	08:08:06			XLON	2,002				2023110212655590
	214.9	08:12:19			XLON	1,537				2023110212657167
	214.9	08:12:19			XLON	777				2023110212657169
	214.6	08:13:36			XLON	907				2023110212657952
	214.6	08:13:36			XLON	1,152				2023110212657954
	214.1	08:15:19			XLON	2,104				2023110212659241
	213.7	08:16:23			XLON	719				2023110212660078
	213.7	08:16:23			XLON	1,362				2023110212660080
	213.7	08:19:30			XLON	1,252				2023110212661335
	213.7	08:19:30			XLON	917				2023110212661337
	214.0	08:23:29			XLON	2,640				2023110212663125
	213.7	08:26:05			XLON	2,374				2023110212664277
	214.2	08:30:57			XLON	1,746				2023110212666372
	213.9	08:32:27			XLON	1,800				2023110212667308
	214.3	08:37:21			XLON	779				2023110212670616
	214.3	08:37:21			XLON	1,520				2023110212670618
	214.1	08:40:31			XLON	1,433				2023110212672328
	214.1	08:40:31			XLON	438				2023110212672330
	214.4	08:48:20			XLON	1,786				2023110212676929
	214.5	08:50:20			XLON	2,369				2023110212677564
	214.4	08:52:16			XLON	1,462				2023110212678616
	214.4	08:52:16			XLON	979				2023110212678618
	214.9	08:56:38			XLON	1,317				2023110212680220
	214.9	08:56:38			XLON	923				2023110212680222
	215.2	09:03:56			XLON	1,665				2023110212682557
	215.0	09:03:56			XLON	1,818				2023110212682559
	215.3	09:05:10			XLON	1,741				2023110212683511
	215.8	09:13:40			XLON	12				2023110212687714
	215.8	09:13:40			XLON	649				2023110212687716
	215.8	09:13:40			XLON	811				2023110212687718
	216.0	09:14:21			XLON	460				2023110212688015
	216.0	09:14:21			XLON	1,441				2023110212688017
	215.9	09:16:19			XLON	1,654				2023110212689102
	215.8	09:23:08			XLON	1,719				2023110212692164
	216.0	09:23:32			XLON	2,166				2023110212692348
	216.3	09:27:48			XLON	1,853				2023110212694455
	216.3	09:27:48			XLON	331				2023110212694457
	216.2	09:32:14			XLON	2,349				2023110212695791
	216.8	09:35:54			XLON	2,191				2023110212696968
	Contacts:		Tel:					Email:
	Company Secretary		[phone]					[e-mail]
	Investor Relations		[phone]					[e-mail]
	Treasury		[phone]					[e-mail]

 

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