Transaction in Own Shares

Kingfisher PLC

10 June 2024

 

KINGFISHER PLC Transaction in own shares 10 June 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 07 June 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: 07 June 2024 Total number of shares purchased: 100,000 Volume Weighted Average price paid per share: £2.6407 Highest price paid per share: £2.6590 Lowest price paid per share: £2.6220 To date, Kingfisher has purchased 18,796,778 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 100,000 £2.6407 CHIX 0 £0.0000 BATE 0 £0.0000 TRQX 0 £0.0000

Schedule of Purchases - Individual Transactions Price GBP Time of each trade on 07 Jun 2024 (BST) Trading Venue Number of Shares Transaction Reference Number 2.6590 09:00:13 XLON 1,221 1008184059763230 2.6590 09:00:13 XLON 351 1008184059763231 2.6590 09:03:08 XLON 1,572 1008184059763450 2.6580 09:07:40 XLON 1,559 1008184059763722 2.6580 09:07:40 XLON 13 1008184059763723 2.6570 09:12:55 XLON 1,401 1008184059764097 2.6560 09:22:26 XLON 1,401 1008184059764673 2.6590 09:30:14 XLON 1,332 1008184059765233 2.6590 09:30:14 XLON 69 1008184059765234 2.6510 09:56:46 XLON 666 1008184059767455 2.6510 09:56:46 XLON 906 1008184059767456 2.6500 09:57:22 XLON 1,572 1008184059767595 2.6460 10:07:29 XLON 1,572 1008184059768376 2.6410 10:24:19 XLON 191 1008184059769874 2.6410 10:24:19 XLON 1,381 1008184059769875 2.6400 10:24:19 XLON 1,572 1008184059769876 2.6470 10:40:25 XLON 1,374 1008184059771031 2.6480 10:54:48 XLON 1,572 1008184059772235 2.6550 11:11:01 XLON 1,454 1008184059773669 2.6550 11:11:01 XLON 118 1008184059773670 2.6540 11:12:52 XLON 1,572 1008184059773837 2.6510 11:24:56 XLON 1,572 1008184059774613 2.6510 11:41:01 XLON 1,203 1008184059775736 2.6500 11:56:25 XLON 754 1008184059776901 2.6500 11:56:25 XLON 301 1008184059776902 2.6500 11:56:25 XLON 517 1008184059776903 2.6490 12:09:23 XLON 274 1008184059778062 2.6490 12:11:06 XLON 1,298 1008184059778237 2.6490 12:19:48 XLON 1,572 1008184059778768 2.6440 12:36:03 XLON 29 1008184059779809 2.6440 12:36:03 XLON 1,543 1008184059779810 2.6460 12:53:34 XLON 1,572 1008184059780910 2.6510 13:09:33 XLON 1,572 1008184059781903 2.6500 13:12:00 XLON 29 1008184059782023 2.6500 13:12:00 XLON 1,543 1008184059782024 2.6490 13:30:04 XLON 1,572 1008184059783318 2.6420 13:31:57 XLON 1,531 1008184059784381 2.6420 13:31:57 XLON 41 1008184059784382 2.6420 13:32:53 XLON 1,572 1008184059784520 2.6410 13:33:44 XLON 1,572 1008184059784693 2.6460 13:38:01 XLON 1,572 1008184059785430 2.6410 13:41:14 XLON 1,572 1008184059785860 2.6360 13:44:58 XLON 37 1008184059786520 2.6360 13:44:58 XLON 1,535 1008184059786521 2.6340 13:50:46 XLON 1,572 1008184059787443 2.6330 13:50:46 XLON 1,572 1008184059787444 2.6370 14:06:57 XLON 1,572 1008184059789341 2.6360 14:13:22 XLON 1,572 1008184059789664 2.6390 14:19:50 XLON 1,572 1008184059790105 2.6390 14:24:34 XLON 1,572 1008184059790631 2.6380 14:30:01 XLON 1,572 1008184059791502 2.6380 14:33:00 XLON 50 1008184059792329 2.6380 14:33:00 XLON 1,522 1008184059792330 2.6310 14:36:43 XLON 1,572 1008184059793582 2.6400 14:45:08 XLON 1,572 1008184059795284 2.6410 14:47:13 XLON 1,572 1008184059795564 2.6400 14:47:54 XLON 1,572 1008184059795669 2.6400 14:50:14 XLON 1,572 1008184059795894 2.6350 15:01:11 XLON 1,572 1008184059797542 2.6340 15:02:15 XLON 801 1008184059797666 2.6340 15:02:15 XLON 771 1008184059797667 2.6320 15:02:58 XLON 1,572 1008184059797774 2.6350 15:11:06 XLON 1,572 1008184059798701 2.6340 15:13:19 XLON 1,572 1008184059799112 2.6360 15:20:56 XLON 1,572 1008184059800094 2.6380 15:27:00 XLON 1,572 1008184059800913 2.6380 15:33:23 XLON 1,572 1008184059801526 2.6380 15:38:50 XLON 1,572 1008184059802152 2.6380 15:41:40 XLON 1,572 1008184059802624 2.6340 15:48:08 XLON 499 1008184059803507 2.6340 15:48:08 XLON 1,073 1008184059803508 2.6260 15:59:00 XLON 799 1008184059805240 2.6230 16:08:03 XLON 1,572 1008184059806907 2.6220 16:08:14 XLON 1,030 1008184059806979 2.6270 16:12:44 XLON 1,501 1008184059807646 2.6270 16:15:48 XLON 1,371 1008184059808145 2.6260 16:15:53 XLON 1,501 1008184059808171 2.6230 16:21:43 XLON 287 1008184059809587 2.6230 16:21:44 XLON 1,285 1008184059809588 2.6230 16:22:39 XLON 1,572 1008184059809863 2.6220 16:25:45 XLON 1,149 1008184059810628 2.6250 16:28:35 XLON 2,553 1008184059811654 Contacts: Tel: Email: Company Secretary [phone] [e-mail] Investor Relations [phone] [e-mail] Treasury [phone] [e-mail]

 

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