Transaction in Own Shares

Kingfisher PLC

21 August 2024

 

KINGFISHER PLC Transaction in own shares 21 August 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 20 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: 20 August 2024 Total number of shares purchased: 5,000 Volume Weighted Average price paid per share: £2.8003 Highest price paid per share: £2.8090 Lowest price paid per share: £2.7890 To date, Kingfisher has purchased 16,595,753 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 £2.8003 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 20 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number 2.8000 09:28:21 XLON 250 1053951231270840 2.7990 09:28:21 XLON 250 1053951231270845 2.8000 10:16:38 XLON 323 1053951231275519 2.7920 10:55:34 XLON 325 1053951231278532 2.7890 12:02:19 XLON 270 1053951231282037 2.7890 12:02:19 XLON 60 1053951231282038 2.7950 13:01:28 XLON 330 1053951231284797 2.8020 13:33:17 XLON 324 1053951231287033 2.7980 14:02:00 XLON 329 1053951231289193 2.7970 14:32:16 XLON 329 1053951231292259 2.8040 14:45:50 XLON 335 1053951231294838 2.8060 15:00:06 XLON 325 1053951231297145 2.8080 15:16:51 XLON 337 1053951231299998 2.8090 15:33:53 XLON 11 1053951231302698 2.8090 15:33:53 XLON 280 1053951231302699 2.8010 15:56:55 XLON 323 1053951231306307 2.8030 16:14:02 XLON 314 1053951231309471 2.8020 16:24:31 XLON 285 1053951231311857 Contacts: Tel: Email: Company Secretary [phone] [e-mail] Investor Relations [phone] [e-mail] Treasury [phone] [e-mail]

 

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