Transaction in Own Shares

Kingfisher PLC

04 December 2023

 

	KINGFISHER PLC
	Transaction in own shares
	04 December 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 01 December 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:						01 December 2023
	Total number of shares purchased:						90,000
	Volume Weighted Average price paid per share:						GBp 221.6909
	Highest price paid per share:						GBp 222.9000
	Lowest price paid per share:						GBp 220.0000
	To date, Kingfisher has purchased 16,432,873 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
	CHIX			442					GBp 222.4000
	XLON			89,558					GBp 221.6874
	Schedule of Purchases - Individual Transactions
	Price GBp	Time of each trade on 01 December 2023 (GMT)			Trading Venue	Quantity				Transaction Reference Number
	220.2	08:00:49			XLON	2,625				2023120117559580
	220.2	08:00:49			XLON	86				2023120117559582
	220.1	08:06:40			XLON	2,399				2023120117561036
	220.5	08:16:30			XLON	2,338				2023120117563983
	220.5	08:19:01			XLON	1,766				2023120117564446
	220.4	08:23:14			XLON	2,105				2023120117565871
	220.0	08:28:30			XLON	1,659				2023120117567094
	220.8	08:38:38			XLON	1,723				2023120117570089
	220.7	08:41:22			XLON	958				2023120117570943
	220.7	08:41:22			XLON	1,217				2023120117570945
	221.1	08:48:32			XLON	1,811				2023120117573082
	222.2	09:01:13			XLON	108				2023120117575728
	222.2	09:01:13			XLON	1,872				2023120117575730
	222.1	09:05:02			XLON	1,726				2023120117576832
	222.0	09:11:50			XLON	1,666				2023120117578320
	222.0	09:13:56			XLON	1,614				2023120117578680
	222.0	09:21:04			XLON	1,701				2023120117580275
	221.9	09:26:39			XLON	1,747				2023120117581396
	222.0	09:32:58			XLON	1,798				2023120117583259
	221.9	09:41:31			XLON	1,518				2023120117585546
	221.9	09:43:47			XLON	1,427				2023120117585979
	221.7	09:54:04			XLON	1,128				2023120117588847
	221.7	09:54:04			XLON	651				2023120117588849
	221.4	10:01:51			XLON	3,103				2023120117590626
	221.4	10:10:43			XLON	2,128				2023120117592411
	221.5	10:29:47			XLON	1,998				2023120117595738
	221.3	10:32:45			XLON	2,119				2023120117596150
	220.9	10:40:28			XLON	1,502				2023120117597305
	221.4	10:51:41			XLON	1,467				2023120117599405
	221.1	10:56:11			XLON	1,643				2023120117600479
	221.0	11:03:20			XLON	1,437				2023120117601694
	221.1	11:06:06			XLON	1,884				2023120117602342
	221.8	11:26:34			XLON	1,731				2023120117605696
	221.8	11:41:02			XLON	188				2023120117607786
	221.8	11:41:02			XLON	1,731				2023120117607788
	221.9	11:44:57			XLON	1,204				2023120117608648
	221.9	11:44:57			XLON	807				2023120117608650
	221.9	11:51:42			XLON	1,238				2023120117610327
	221.9	11:51:42			XLON	802				2023120117610329
	222.2	12:01:42			XLON	65				2023120117611928
	222.2	12:01:42			XLON	65				2023120117611930
	222.2	12:01:42			XLON	1,979				2023120117611932
	222.4	12:17:29			CHIX	442				2023120117614979
	222.4	12:17:51			XLON	59				2023120117615003
	222.4	12:17:51			XLON	1,797				2023120117615005
	222.4	12:21:18			XLON	2,424				2023120117615799
	222.5	12:36:06			XLON	1,518				2023120117619127
	222.5	12:36:06			XLON	424				2023120117619129
	222.4	12:40:31			XLON	1,926				2023120117619936
	222.4	12:40:31			XLON	355				2023120117619938
	222.2	12:58:50			XLON	1,689				2023120117623665
	222.5	13:01:08			XLON	2,068				2023120117624183
	222.8	13:09:31			XLON	2,068				2023120117625438
	222.8	13:09:31			XLON	119				2023120117625440
	222.7	13:20:25			XLON	2,008				2023120117627139
	222.9	13:33:30			XLON	588				2023120117628925
	222.9	13:33:30			XLON	1,402				2023120117628927
	222.7	13:47:55			XLON	1,663				2023120117631322
	222.6	13:49:20			XLON	1,617				2023120117631611
	222.6	13:56:25			XLON	1,920				2023120117633260
	222.4	13:58:12			XLON	1,933				2023120117633551
	222.6	14:12:45			XLON	1,246				2023120117636805
	Contacts:		Tel:					Email:
	Company Secretary		[phone]					[e-mail]
	Investor Relations		[phone]					[e-mail]
	Treasury		[phone]					[e-mail]

 

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