Transaction in Own Shares

Kingfisher PLC

12 August 2024

 

KINGFISHER PLC Transaction in own shares 12 August 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 09 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: 09 August 2024 Total number of shares purchased: 5,000 Volume Weighted Average price paid per share: £2.7133 Highest price paid per share: £2.7330 Lowest price paid per share: £2.7000 To date, Kingfisher has purchased 16,560,753 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 £2.7133 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 09 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number 2.7080 08:44:45 XLON 250 1047148003071114 2.7070 08:45:56 XLON 250 1047148003071210 2.7330 09:51:03 XLON 368 1047148003075083 2.7270 10:29:00 XLON 354 1047148003077828 2.7220 11:24:24 XLON 342 1047148003081176 2.7260 12:24:09 XLON 358 1047148003084557 2.7140 13:27:48 XLON 352 1047148003089087 2.7140 13:57:36 XLON 349 1047148003091676 2.7100 14:28:31 XLON 363 1047148003093954 2.7060 14:45:45 XLON 356 1047148003097321 2.7000 15:03:03 XLON 348 1047148003100179 2.7090 15:22:14 XLON 335 1047148003103330 2.7080 15:53:41 XLON 361 1047148003108451 2.7040 16:09:39 XLON 304 1047148003111454 2.7040 16:21:24 XLON 253 1047148003113941 2.7050 16:23:38 XLON 57 1047148003114485 Contacts: Tel: Email: Company Secretary [phone] [e-mail] Investor Relations [phone] [e-mail] Treasury [phone] [e-mail]

 

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