Transaction in Own Shares

Kingfisher PLC

07 August 2024

 

KINGFISHER PLC Transaction in own shares 07 August 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 06 August 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: 06 August 2024 Total number of shares purchased: 5,000 Volume Weighted Average price paid per share: £2.6719 Highest price paid per share: £2.6880 Lowest price paid per share: £2.6510 To date, Kingfisher has purchased 16,262,533 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 5,000 £2.6719 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 06 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number 2.6860 09:43:00 XLON 250 1045292577214959 2.6880 09:46:07 XLON 250 1045292577215226 2.6690 10:26:36 XLON 379 1045292577222052 2.6770 11:16:54 XLON 353 1045292577226542 2.6790 12:15:35 XLON 346 1045292577230481 2.6700 13:11:15 XLON 359 1045292577235644 2.6510 13:46:42 XLON 343 1045292577240170 2.6580 14:17:52 XLON 360 1045292577244003 2.6600 14:39:23 XLON 348 1045292577248844 2.6700 14:55:18 XLON 356 1045292577253434 2.6710 15:13:15 XLON 350 1045292577257483 2.6750 15:29:45 XLON 336 1045292577260500 2.6800 15:56:06 XLON 350 1045292577265427 2.6790 16:12:17 XLON 323 1045292577269448 2.6760 16:23:26 XLON 297 1045292577272927 Contacts: Tel: Email: Company Secretary [phone] [e-mail] Investor Relations [phone] [e-mail] Treasury [phone] [e-mail]

 

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