Transaction in Own Shares

Kingfisher PLC

23 July 2024

 

KINGFISHER PLC Transaction in own shares 23 July 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 22 July 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: 22 July 2024 Total number of shares purchased: 25,000 Volume Weighted Average price paid per share: £2.7756 Highest price paid per share: £2.7850 Lowest price paid per share: £2.7630 To date, Kingfisher has purchased 16,147,533 ordinary shares in aggregate for cancellation from GSI in connection with the third tranche of the Programme. Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate for cancellation from BNP Paribas Financial Markets and 19,944,368 ordinary shares in aggregate for cancellation from GSI in connection with its execution of the first and second tranches, respectively, 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 25,000 £2.7756 CHIX 0 £0.0000 BATE 0 £0.0000 TRQX 0 £0.0000 AQXE 0 £0.0000

Schedule of Purchases - Individual Transactions Price GBP Time of each trade on 22 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number 2.7630 09:11:18 XLON 1,250 1036015447840364 2.7670 09:12:00 XLON 1,250 1036015447840389 2.7740 09:51:05 XLON 1,255 1036015447842777 2.7680 10:26:07 XLON 226 1036015447844903 2.7680 10:26:07 XLON 1,038 1036015447844904 2.7740 10:29:36 XLON 250 1036015447845143 2.7830 11:04:04 XLON 1,263 1036015447847586 2.7740 11:53:21 XLON 1,258 1036015447850661 2.7720 12:31:20 XLON 421 1036015447852413 2.7720 12:31:20 XLON 838 1036015447852414 2.7780 13:13:59 XLON 1,256 1036015447855109 2.7850 13:42:38 XLON 1,266 1036015447857046 2.7830 13:43:19 XLON 255 1036015447857074 2.7840 14:11:31 XLON 1,524 1036015447859177 2.7790 14:32:25 XLON 1,264 1036015447862200 2.7810 14:43:44 XLON 1,285 1036015447864516 2.7710 14:56:11 XLON 1,305 1036015447866489 2.7670 15:15:00 XLON 1,551 1036015447870061 2.7670 15:17:25 XLON 258 1036015447870326 2.7730 15:44:05 XLON 1,862 1036015447873695 2.7790 16:01:26 XLON 1,401 1036015447876265 2.7830 16:16:05 XLON 1,111 1036015447878875 2.7830 16:16:05 XLON 434 1036015447878876 2.7790 16:24:18 XLON 1,179 1036015447880917 Contacts: Tel: Email: Company Secretary [phone] [e-mail] Investor Relations [phone] [e-mail] Treasury [phone] [e-mail]

 

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