Transaction in Own Shares

Kingfisher PLC

08 August 2024

 

KINGFISHER PLC Transaction in own shares 08 August 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 07 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: 07 August 2024 Total number of shares purchased: 288,220 Volume Weighted Average price paid per share: £2.7164 Highest price paid per share: £2.7290 Lowest price paid per share: £2.7030 To date, Kingfisher has purchased 16,550,753 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 288,220 £2.7164 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 07 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number 2.7190 09:43:25 XLON 2,247 1045911052496181 2.7180 09:43:33 XLON 2,203 1045911052496205 2.7170 09:43:47 XLON 2,189 1045911052496226 2.7180 10:21:01 XLON 2,175 1045911052499651 2.7150 10:21:41 XLON 1,832 1045911052499706 2.7200 10:26:10 XLON 1,585 1045911052500108 2.7200 10:29:37 XLON 1,732 1045911052500347 2.7180 10:34:28 XLON 1,825 1045911052500718 2.7190 10:41:57 XLON 2,205 1045911052501386 2.7170 10:50:01 XLON 1,834 1045911052502046 2.7210 10:54:10 XLON 960 1045911052502395 2.7210 10:54:10 XLON 1,139 1045911052502396 2.7150 10:56:35 XLON 1,352 1045911052502610 2.7150 10:56:38 XLON 661 1045911052502618 2.7150 10:56:38 XLON 556 1045911052502619 2.7170 10:58:09 XLON 831 1045911052502755 2.7170 10:58:09 XLON 1,393 1045911052502756 2.7180 10:59:03 XLON 2,831 1045911052502841 2.7180 10:59:03 XLON 2,831 1045911052502846 2.7180 10:59:04 XLON 2,831 1045911052502851 2.7180 10:59:04 XLON 2,831 1045911052502864 2.7180 10:59:04 XLON 2,831 1045911052502874 2.7170 10:59:25 XLON 1,813 1045911052502895 2.7200 10:59:46 XLON 2,194 1045911052502922 2.7200 11:00:06 XLON 2,000 1045911052502965 2.7200 11:00:06 XLON 171 1045911052502966 2.7190 11:00:07 XLON 2,184 1045911052502968 2.7180 11:00:20 XLON 222 1045911052502978 2.7180 11:00:20 XLON 1,558 1045911052502979 2.7180 11:00:20 XLON 434 1045911052502980 2.7180 11:01:11 XLON 1,865 1045911052503017 2.7180 11:04:10 XLON 1,511 1045911052503188 2.7170 11:04:11 XLON 2,049 1045911052503201 2.7170 11:04:11 XLON 122 1045911052503202 2.7180 11:05:55 XLON 72 1045911052503337 2.7180 11:05:55 XLON 1,442 1045911052503338 2.7210 11:14:04 XLON 972 1045911052503964 2.7210 11:14:04 XLON 923 1045911052503965 2.7200 11:14:04 XLON 1,780 1045911052503970 2.7190 11:14:06 XLON 1,379 1045911052503975 2.7190 11:18:23 XLON 1,452 1045911052504300 2.7190 11:27:35 XLON 1,570 1045911052504787 2.7200 11:33:02 XLON 1,309 1045911052505147 2.7200 11:33:02 XLON 943 1045911052505148 2.7210 11:36:22 XLON 1,899 1045911052505324 2.7200 11:37:27 XLON 2,000 1045911052505358 2.7200 11:37:27 XLON 13 1045911052505359 2.7200 11:39:07 XLON 1,478 1045911052505486 2.7210 11:41:27 XLON 35 1045911052505645 2.7210 11:41:27 XLON 1,713 1045911052505646 2.7200 11:42:15 XLON 115 1045911052505710 2.7200 11:42:24 XLON 1,928 1045911052505729 2.7200 11:46:35 XLON 124 1045911052506000 2.7200 11:46:35 XLON 1,644 1045911052506001 2.7220 11:53:35 XLON 1,423 1045911052506297 2.7210 11:54:04 XLON 1,556 1045911052506309 2.7240 11:58:52 XLON 967 1045911052506598 2.7240 11:58:52 XLON 365 1045911052506599 2.7230 12:06:14 XLON 1,333 1045911052507095 2.7220 12:06:35 XLON 1,483 1045911052507133 2.7240 12:12:02 XLON 1,436 1045911052507547 2.7230 12:12:13 XLON 1,324 1045911052507565 2.7220 12:12:26 XLON 1,402 1045911052507581 2.7230 12:14:56 XLON 29 1045911052507712 2.7230 12:14:56 XLON 321 1045911052507713 2.7230 12:14:56 XLON 1,325 1045911052507714 2.7270 12:29:38 XLON 874 1045911052508564 2.7270 12:29:38 XLON 1,362 1045911052508565 2.7260 12:35:28 XLON 2,000 1045911052508998 2.7260 12:35:28 XLON 213 1045911052508999 2.7250 12:35:56 XLON 1,684 1045911052509042 2.7240 12:35:56 XLON 851 1045911052509044 2.7240 12:39:47 XLON 1,341 1045911052509359 2.7230 12:39:47 XLON 752 1045911052509363 2.7230 12:39:53 XLON 1,138 1045911052509385 2.7220 12:40:01 XLON 1,584 1045911052509400 2.7250 12:45:16 XLON 1,497 1045911052509845 2.7240 12:45:16 XLON 406 1045911052509847 2.7240 12:45:16 XLON 1,086 1045911052509848 2.7240 12:46:40 XLON 1,633 1045911052509933 2.7220 12:51:59 XLON 1,667 1045911052510218 2.7200 12:51:59 XLON 1,135 1045911052510223 2.7210 12:56:48 XLON 1,423 1045911052510529 2.7190 13:01:41 XLON 2,194 1045911052510861 2.7180 13:02:25 XLON 1,651 1045911052510916 2.7160 13:05:36 XLON 1,681 1045911052511186 2.7160 13:08:38 XLON 668 1045911052511448 2.7160 13:08:38 XLON 902 1045911052511449 2.7170 13:09:43 XLON 1,717 1045911052511560 2.7200 13:15:05 XLON 2,212 1045911052511871 2.7190 13:20:55 XLON 1,340 1045911052512300 2.7180 13:21:17 XLON 1,349 1045911052512357 2.7190 13:21:51 XLON 2,200 1045911052512409 2.7150 13:24:17 XLON 2,062 1045911052512586 2.7160 13:37:20 XLON 2,264 1045911052513471 2.7160 13:37:35 XLON 154 1045911052513495 2.7160 13:37:35 XLON 2,034 1045911052513496 2.7160 13:42:20 XLON 2,000 1045911052513807 2.7160 13:42:20 XLON 247 1045911052513808 2.7150 13:42:24 XLON 989 1045911052513821 2.7150 13:42:24 XLON 1,176 1045911052513822 2.7140 13:44:20 XLON 2,000 1045911052513966 2.7140 13:44:20 XLON 196 1045911052513967 2.7180 13:51:41 XLON 2,184 1045911052514475 2.7170 13:51:41 XLON 2,170 1045911052514477 2.7190 13:59:57 XLON 2,206 1045911052515012 2.7190 14:00:54 XLON 1,312 1045911052515114 2.7190 14:02:31 XLON 885 1045911052515351 2.7180 14:03:00 XLON 2,000 1045911052515375 2.7180 14:03:00 XLON 185 1045911052515376 2.7230 14:12:37 XLON 2,000 1045911052516265 2.7230 14:12:37 XLON 225 1045911052516266 2.7220 14:13:59 XLON 2,224 1045911052516375 2.7250 14:16:51 XLON 916 1045911052516649 2.7250 14:16:51 XLON 1,272 1045911052516650 2.7240 14:21:01 XLON 2,228 1045911052517010 2.7260 14:24:36 XLON 2,181 1045911052517254 2.7270 14:28:14 XLON 500 1045911052517534 2.7270 14:28:14 XLON 1,732 1045911052517535 2.7260 14:29:47 XLON 2,249 1045911052517673 2.7260 14:30:24 XLON 2,198 1045911052518054 2.7290 14:32:37 XLON 1,907 1045911052518639 2.7280 14:32:41 XLON 1,945 1045911052518652 2.7270 14:33:41 XLON 1,529 1045911052518899 2.7270 14:35:44 XLON 2,000 1045911052519326 2.7270 14:35:44 XLON 187 1045911052519327 2.7250 14:39:58 XLON 1,662 1045911052520151 2.7250 14:39:58 XLON 257 1045911052520152 2.7250 14:44:20 XLON 2,068 1045911052520841 2.7220 14:54:19 XLON 1,838 1045911052522270 2.7220 14:54:19 XLON 153 1045911052522271 2.7220 14:54:19 XLON 83 1045911052522277 2.7210 14:54:20 XLON 1,600 1045911052522288 2.7200 14:55:21 XLON 1,381 1045911052522497 2.7200 14:57:28 XLON 812 1045911052523057 2.7200 14:57:28 XLON 686 1045911052523058 2.7190 14:58:12 XLON 1,300 1045911052523190 2.7190 14:58:12 XLON 153 1045911052523191 2.7200 14:59:55 XLON 1,521 1045911052523487 2.7200 14:59:55 XLON 364 1045911052523488 2.7210 15:03:58 XLON 1,662 1045911052524138 2.7190 15:06:55 XLON 1,651 1045911052524757 2.7180 15:13:40 XLON 1,848 1045911052525710 2.7160 15:18:07 XLON 1,444 1045911052526354 2.7160 15:18:07 XLON 318 1045911052526355 2.7150 15:18:15 XLON 1,647 1045911052526390 2.7140 15:19:42 XLON 1,785 1045911052526715 2.7150 15:22:15 XLON 1,799 1045911052527119 2.7090 15:25:24 XLON 1,683 1045911052527632 2.7040 15:29:29 XLON 1,199 1045911052528467 2.7040 15:29:29 XLON 577 1045911052528468 2.7050 15:31:24 XLON 619 1045911052528830 2.7050 15:31:24 XLON 1,055 1045911052528831 2.7040 15:34:02 XLON 1,456 1045911052529266 2.7050 15:39:18 XLON 2,037 1045911052529998 2.7030 15:41:45 XLON 2,188 1045911052530442 2.7090 15:45:49 XLON 1,884 1045911052531213 2.7090 15:46:16 XLON 1,291 1045911052531275 2.7090 15:46:16 XLON 45 1045911052531276 2.7100 15:48:35 XLON 1,478 1045911052531743 2.7090 15:48:53 XLON 887 1045911052531819 2.7090 15:48:53 XLON 573 1045911052531820 2.7080 15:48:53 XLON 1,412 1045911052531834 2.7080 15:50:50 XLON 1,277 1045911052532157 2.7080 15:50:50 XLON 136 1045911052532158 2.7070 15:50:57 XLON 1,769 1045911052532187 2.7060 15:52:59 XLON 1,685 1045911052532555 2.7060 15:54:03 XLON 1,352 1045911052532791 2.7050 15:54:03 XLON 1,845 1045911052532794 2.7070 15:55:43 XLON 1,460 1045911052533145 2.7070 15:56:18 XLON 1,541 1045911052533209 2.7080 15:56:58 XLON 1,473 1045911052533352 2.7070 15:56:58 XLON 1,477 1045911052533355 2.7060 15:59:32 XLON 1,601 1045911052533844 2.7080 16:01:16 XLON 1,150 1045911052534254 2.7080 16:01:16 XLON 970 1045911052534255 2.7070 16:02:44 XLON 14 1045911052534510 2.7090 16:04:25 XLON 1,420 1045911052534843 2.7080 16:05:00 XLON 1,434 1045911052534959 2.7090 16:08:06 XLON 1,277 1045911052535692 2.7090 16:08:06 XLON 806 1045911052535693 2.7080 16:09:32 XLON 1,463 1045911052535928 2.7060 16:11:25 XLON 2,250 1045911052536457 2.7080 16:12:17 XLON 1,437 1045911052536704 2.7070 16:12:40 XLON 756 1045911052536766 2.7070 16:12:40 XLON 685 1045911052536767 2.7080 16:14:01 XLON 1,738 1045911052537045 2.7100 16:15:02 XLON 352 1045911052537273 2.7100 16:15:02 XLON 1,061 1045911052537274 2.7100 16:16:01 XLON 1,536 1045911052537616 2.7090 16:16:51 XLON 1,321 1045911052537765 2.7080 16:16:56 XLON 1,580 1045911052537826 2.7110 16:17:31 XLON 338 1045911052537980 2.7100 16:17:50 XLON 511 1045911052538043 2.7100 16:17:50 XLON 304 1045911052538044 2.7100 16:17:50 XLON 452 1045911052538045 2.7090 16:18:06 XLON 2,234 1045911052538116 2.7080 16:18:11 XLON 1,958 1045911052538129 2.7080 16:18:20 XLON 1,756 1045911052538167 2.7070 16:18:35 XLON 1,594 1045911052538222 2.7060 16:20:11 XLON 1,853 1045911052538682 2.7060 16:20:59 XLON 1,496 1045911052539061 2.7050 16:21:03 XLON 1,488 1045911052539106 2.7080 16:22:55 XLON 1,344 1045911052539816 2.7070 16:23:25 XLON 1,395 1045911052539903 2.7060 16:23:26 XLON 1,387 1045911052539912 2.7100 16:25:52 XLON 1,241 1045911052540811 2.7100 16:25:52 XLON 78 1045911052540812 2.7090 16:25:54 XLON 1,703 1045911052540815 2.7080 16:26:18 XLON 965 1045911052540913 2.7080 16:26:18 XLON 642 1045911052540914 2.7080 16:28:05 XLON 1,817 1045911052541580 2.7070 16:28:11 XLON 412 1045911052541620 2.7070 16:28:30 XLON 319 1045911052541729 2.7070 16:28:30 XLON 1,137 1045911052541730 2.7080 16:29:30 XLON 1,845 1045911052542188 Contacts: Tel: Email: Company Secretary [phone] [e-mail] Investor Relations [phone] [e-mail] Treasury [phone] [e-mail]

 

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