Transaction in Own Shares

Kingfisher PLC

11 December 2023

 

	KINGFISHER PLC
	Transaction in own shares
	11 December 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 08 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:						08 December 2023
	Total number of shares purchased:						21,526
	Volume Weighted Average price paid per share:						GBp 228.9590
	Highest price paid per share:						GBp 230.8000
	Lowest price paid per share:						GBp 227.3000
	To date, Kingfisher has purchased 16,930,909 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			2,052					GBp 228.7000
	XLON			19,474					GBp 228.9863
	Schedule of Purchases - Individual Transactions
	Price GBp	Time of each trade on 08 December 2023 (GMT)			Trading Venue	Quantity				Transaction Reference Number
	228.1	08:05:09			XLON	2,322				2023120818551866
	227.3	08:07:35			XLON	1,971				2023120818552533
	228.7	08:25:13			XLON	2,048				2023120818557818
	228.7	08:26:19			CHIX	1,093				2023120818557946
	228.7	08:26:19			CHIX	959				2023120818557948
	228.7	08:33:51			XLON	2,376				2023120818559505
	229.0	08:47:59			XLON	674				2023120818562133
	229.0	08:47:59			XLON	1,662				2023120818562135
	229.0	08:50:04			XLON	2,339				2023120818562355
	228.8	08:53:14			XLON	2,113				2023120818562900
	230.8	14:15:14			XLON	1,755				2023120818639963
	230.7	14:15:58			XLON	2,214				2023120818640145
	Contacts:		Tel:					Email:
	Company Secretary		[phone]					[e-mail]
	Investor Relations		[phone]					[e-mail]
	Treasury		[phone]					[e-mail]

 

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