Transaction in Own Shares

Kingfisher PLC

09 August 2024

 

KINGFISHER PLC Transaction in own shares 09 August 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 08 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: 08 August 2024 Total number of shares purchased: 5,000 Volume Weighted Average price paid per share: £2.6788 Highest price paid per share: £2.6870 Lowest price paid per share: £2.6620 To date, Kingfisher has purchased 16,555,753 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 5,000 £2.6788 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 08 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number 2.6780 08:50:14 XLON 250 1046529527784483 2.6770 08:51:49 XLON 250 1046529527784619 2.6780 09:42:02 XLON 340 1046529527789217 2.6830 10:28:54 XLON 348 1046529527792250 2.6810 11:25:10 XLON 347 1046529527796002 2.6740 12:23:45 XLON 350 1046529527799350 2.6620 13:23:43 XLON 347 1046529527803035 2.6800 13:56:09 XLON 346 1046529527807545 2.6780 14:26:40 XLON 360 1046529527810423 2.6780 14:47:28 XLON 345 1046529527814873 2.6810 15:04:21 XLON 345 1046529527818649 2.6790 15:22:59 XLON 354 1046529527822369 2.6840 15:51:39 XLON 356 1046529527827138 2.6870 16:07:40 XLON 115 1046529527830301 2.6870 16:11:00 XLON 193 1046529527831077 2.6820 16:23:19 XLON 354 1046529527835131 Contacts: Tel: Email: Company Secretary [phone] [e-mail] Investor Relations [phone] [e-mail] Treasury [phone] [e-mail]

 

END