Transaction in Own Shares

Kingfisher PLC

16 August 2024

 

KINGFISHER PLC Transaction in own shares 16 August 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 15 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: 15 August 2024 Total number of shares purchased: 5,000 Volume Weighted Average price paid per share: £2.7621 Highest price paid per share: £2.7830 Lowest price paid per share: £2.7410 To date, Kingfisher has purchased 16,580,753 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 £2.7621 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 15 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number 2.7480 09:09:50 XLON 250 1050858854815018 2.7470 09:10:01 XLON 250 1050858854815029 2.7420 09:59:00 XLON 337 1050858854817648 2.7410 10:45:11 XLON 337 1050858854820157 2.7470 11:46:28 XLON 337 1050858854824301 2.7560 12:41:10 XLON 343 1050858854826522 2.7560 13:21:16 XLON 336 1050858854828779 2.7700 13:53:34 XLON 348 1050858854833728 2.7800 14:29:03 XLON 335 1050858854837791 2.7830 14:43:34 XLON 346 1050858854842496 2.7790 15:01:48 XLON 339 1050858854845327 2.7710 15:20:55 XLON 339 1050858854848554 2.7680 15:37:56 XLON 268 1050858854850782 2.7700 16:00:44 XLON 335 1050858854855583 2.7650 16:17:24 XLON 297 1050858854858598 2.7640 16:25:09 XLON 203 1050858854860794 Contacts: Tel: Email: Company Secretary [phone] [e-mail] Investor Relations [phone] [e-mail] Treasury [phone] [e-mail]

 

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