Transaction in Own Shares

Kingfisher PLC

14 August 2024

 

KINGFISHER PLC Transaction in own shares 14 August 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 13 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: 13 August 2024 Total number of shares purchased: 5,000 Volume Weighted Average price paid per share: £2.7122 Highest price paid per share: £2.7210 Lowest price paid per share: £2.6940 To date, Kingfisher has purchased 16,570,753 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 £2.7122 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 13 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number 2.7180 09:38:14 XLON 250 1049621904238089 2.7190 09:44:05 XLON 250 1049621904238397 2.7120 10:17:20 XLON 349 1049621904240407 2.7120 10:59:37 XLON 351 1049621904242952 2.6940 11:59:59 XLON 341 1049621904247646 2.6940 12:52:45 XLON 353 1049621904251053 2.7200 13:35:21 XLON 342 1049621904255109 2.7120 14:08:23 XLON 342 1049621904257788 2.7130 14:37:48 XLON 346 1049621904262220 2.7210 14:52:15 XLON 349 1049621904265283 2.7120 15:07:29 XLON 351 1049621904268395 2.7150 15:27:57 XLON 351 1049621904271575 2.7210 15:50:50 XLON 351 1049621904275540 2.7130 16:12:53 XLON 333 1049621904279797 2.7110 16:25:54 XLON 341 1049621904283421 Contacts: Tel: Email: Company Secretary [phone] [e-mail] Investor Relations [phone] [e-mail] Treasury [phone] [e-mail]

 

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