Transaction in Own Shares

Kingfisher PLC

03 June 2024

 

KINGFISHER PLC Transaction in own shares 03 June 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 31 May 2024 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 19 September 2023 (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: 31 May 2024 Total number of shares purchased: 10,000 Volume Weighted Average price paid per share: £2.6406 Highest price paid per share: £2.6530 Lowest price paid per share: £2.6270 To date, Kingfisher has purchased 18,656,778 ordinary shares in aggregate for cancellation from GSI in connection with the second tranche of the Programme. Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate for cancellation from BNP Paribas Financial Markets in connection with its execution of the first tranche 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 10,000 £2.6406 CHIX 0 £0.0000 BATE 0 £0.0000 TRQX 0 £0.0000

Schedule of Purchases - Individual Transactions Price GBP Time of each trade on 31 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number 2.6430 09:08:42 XLON 589 1003854732732140 2.6440 09:32:07 XLON 500 1003854732734691 2.6440 10:06:31 XLON 501 1003854732738287 2.6470 10:37:20 XLON 502 1003854732741531 2.6430 11:23:33 XLON 590 1003854732745748 2.6530 12:02:43 XLON 501 1003854732749330 2.6470 12:43:17 XLON 155 1003854732752956 2.6440 13:00:42 XLON 501 1003854732754632 2.6500 13:37:45 XLON 501 1003854732759394 2.6440 14:06:16 XLON 172 1003854732763622 2.6440 14:09:02 XLON 419 1003854732764033 2.6430 14:20:58 XLON 501 1003854732765526 2.6370 14:46:47 XLON 594 1003854732770751 2.6350 14:50:33 XLON 445 1003854732771546 2.6330 15:12:50 XLON 591 1003854732775665 2.6270 15:26:05 XLON 68 1003854732778393 2.6270 15:26:05 XLON 486 1003854732778394 2.6330 15:48:06 XLON 600 1003854732783235 2.6370 16:00:20 XLON 600 1003854732786499 2.6390 16:12:59 XLON 600 1003854732790684 2.6380 16:21:18 XLON 584 1003854732793819 Contacts: Tel: Email: Company Secretary [phone] [e-mail] Investor Relations [phone] [e-mail] Treasury [phone] [e-mail]

 

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