Transaction in Own Shares

Kingfisher PLC

06 December 2023

 

	KINGFISHER PLC
	Transaction in own shares
	06 December 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 05 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:						05 December 2023
	Total number of shares purchased:						117,686
	Volume Weighted Average price paid per share:						GBp 222.1216
	Highest price paid per share:						GBp 223.3000
	Lowest price paid per share:						GBp 221.0000
	To date, Kingfisher has purchased 16,551,559 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			2,912					GBp 221.7000
	XLON			114,774					GBp 222.1323
	Schedule of Purchases - Individual Transactions
	Price GBp	Time of each trade on 05 December 2023 (GMT)			Trading Venue	Quantity				Transaction Reference Number
	223.2	08:21:01			XLON	1,941				2023120518081354
	223.1	08:25:32			XLON	2,015				2023120518082400
	223.0	08:25:32			XLON	1,654				2023120518082408
	223.0	08:25:32			XLON	553				2023120518082410
	222.9	08:25:56			XLON	1,122				2023120518082502
	222.4	08:34:29			XLON	477				2023120518086698
	222.4	08:36:09			XLON	1,255				2023120518087197
	222.3	08:45:09			XLON	831				2023120518089927
	222.3	08:45:09			XLON	1,020				2023120518089929
	222.0	08:49:03			XLON	1,612				2023120518091367
	222.0	08:49:03			XLON	568				2023120518091369
	222.9	08:58:15			XLON	1,122				2023120518094648
	223.0	09:01:06			XLON	2,190				2023120518095308
	222.5	09:21:16			XLON	429				2023120518100806
	222.5	09:21:16			XLON	1,641				2023120518100908
	222.4	09:21:20			XLON	91				2023120518100912
	222.4	09:21:50			XLON	7				2023120518101028
	222.4	09:21:52			XLON	2,082				2023120518101044
	223.3	09:48:09			XLON	1,568				2023120518107825
	223.0	10:05:00			XLON	1,901				2023120518111711
	222.9	10:15:02			XLON	716				2023120518113846
	222.9	10:15:02			XLON	1,061				2023120518113848
	222.8	10:19:56			XLON	26				2023120518114673
	222.8	10:22:58			XLON	71				2023120518115149
	222.8	10:27:36			XLON	46				2023120518115765
	222.8	10:28:25			XLON	729				2023120518116311
	222.8	10:28:25			XLON	715				2023120518116313
	222.8	10:36:47			XLON	756				2023120518119267
	222.8	10:36:47			XLON	956				2023120518119269
	222.6	10:52:27			XLON	1,815				2023120518123537
	222.6	10:52:27			XLON	1,805				2023120518123539
	221.9	11:00:23			XLON	1,475				2023120518125208
	221.9	11:00:24			XLON	1,653				2023120518125212
	221.9	11:00:36			XLON	1,791				2023120518125322
	221.8	11:02:02			XLON	789				2023120518125588
	221.8	11:02:02			XLON	200				2023120518125590
	221.8	11:02:02			XLON	849				2023120518125592
	221.7	11:04:02			XLON	1,274				2023120518125838
	221.7	11:05:41			XLON	191				2023120518126090
	221.7	11:05:41			XLON	178				2023120518126092
	221.7	11:06:15			CHIX	1,864				2023120518126120
	221.7	11:06:15			XLON	372				2023120518126122
	221.7	11:06:58			CHIX	659				2023120518126218
	221.7	11:06:58			CHIX	389				2023120518126220
	221.7	11:06:58			XLON	402				2023120518126222
	221.7	11:06:58			XLON	750				2023120518126224
	221.6	11:07:02			XLON	1,269				2023120518126228
	221.8	11:10:10			XLON	1,479				2023120518127352
	221.8	11:10:10			XLON	367				2023120518127354
	221.8	11:10:10			XLON	946				2023120518127356
	221.6	11:11:13			XLON	470				2023120518127634
	221.7	11:11:32			XLON	373				2023120518127700
	221.7	11:13:12			XLON	2,036				2023120518128151
	221.5	11:16:02			XLON	1,818				2023120518128864
	221.5	11:16:02			XLON	2,041				2023120518128866
	221.4	11:24:12			XLON	2,018				2023120518130424
	221.4	11:24:12			XLON	1,633				2023120518130426
	221.2	11:24:53			XLON	2,051				2023120518130588
	221.0	11:29:05			XLON	1,780				2023120518131307
	221.0	11:29:05			XLON	314				2023120518131309
	221.0	11:31:22			XLON	865				2023120518131896
	221.0	11:31:22			XLON	2,064				2023120518131898
	221.0	11:31:22			XLON	1,231				2023120518131900
	221.0	11:41:49			XLON	1,779				2023120518133998
	221.3	12:00:04			XLON	384				2023120518137212
	221.3	12:00:04			XLON	793				2023120518137214
	221.3	12:00:04			XLON	2,207				2023120518137216
	221.3	12:00:04			XLON	1,607				2023120518137218
	222.0	12:27:04			XLON	1,636				2023120518141329
	222.1	12:29:32			XLON	373				2023120518141628
	222.1	12:29:32			XLON	1,425				2023120518141630
	222.0	12:37:08			XLON	1,878				2023120518142868
	222.0	12:37:08			XLON	1,799				2023120518142870
	222.2	13:02:58			XLON	1,249				2023120518148554
	222.2	13:02:58			XLON	935				2023120518148556
	222.2	13:02:58			XLON	78				2023120518148558
	222.1	13:04:40			XLON	2,685				2023120518148905
	222.0	13:29:12			XLON	2,251				2023120518153741
	222.0	13:29:12			XLON	749				2023120518153743
	222.0	13:29:12			XLON	1,085				2023120518153745
	222.0	13:29:12			XLON	2,182				2023120518153747
	222.1	13:44:05			XLON	2,093				2023120518157777
	222.1	13:44:05			XLON	1,769				2023120518157779
	222.4	13:59:59			XLON	1,537				2023120518161745
	222.6	14:28:41			XLON	1,707				2023120518168388
	222.7	14:31:12			XLON	447				2023120518169462
	222.7	14:31:12			XLON	1,299				2023120518169464
	222.6	14:31:25			XLON	844				2023120518169532
	222.6	14:31:25			XLON	817				2023120518169534
	222.3	14:38:32			XLON	1,714				2023120518172760
	222.2	14:40:24			XLON	1,737				2023120518175520
	222.0	14:45:35			XLON	2,122				2023120518178489
	222.4	14:50:59			XLON	1,918				2023120518181391
	222.4	14:50:59			XLON	30				2023120518181393
	222.3	14:51:25			XLON	491				2023120518181629
	222.3	14:51:25			XLON	1,753				2023120518181631
	223.0	15:00:04			XLON	2,037				2023120518185035
	223.2	15:12:00			XLON	1,910				2023120518190297
	Contacts:		Tel:					Email:
	Company Secretary		[phone]					[e-mail]
	Investor Relations		[phone]					[e-mail]
	Treasury		[phone]					[e-mail]

 

END