Transaction in Own Shares

Kingfisher PLC

28 August 2024

 

KINGFISHER PLC Transaction in own shares 28 August 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 27 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: 27 August 2024 Total number of shares purchased: 5,000 Volume Weighted Average price paid per share: £2.8658 Highest price paid per share: £2.8790 Lowest price paid per share: £2.8440 To date, Kingfisher has purchased 16,615,753 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 £2.8658 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 27 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number 2.8630 09:10:46 XLON 55 1058280558308860 2.8630 09:10:46 XLON 195 1058280558308863 2.8620 09:10:56 XLON 250 1058280558308890 2.8590 10:01:06 XLON 315 1058280558312179 2.8460 10:37:56 XLON 311 1058280558315007 2.8440 11:26:29 XLON 314 1058280558319005 2.8560 12:18:01 XLON 321 1058280558322281 2.8640 13:17:09 XLON 276 1058280558326350 2.8640 13:17:09 XLON 43 1058280558326351 2.8640 13:45:48 XLON 314 1058280558328474 2.8720 14:25:58 XLON 314 1058280558332152 2.8720 14:37:36 XLON 322 1058280558334645 2.8670 14:53:01 XLON 173 1058280558337496 2.8670 14:53:01 XLON 141 1058280558337497 2.8740 15:08:51 XLON 316 1058280558340177 2.8750 15:24:21 XLON 317 1058280558342668 2.8790 15:49:33 XLON 322 1058280558346164 2.8790 16:09:44 XLON 323 1058280558348941 2.8740 16:22:02 XLON 263 1058280558351742 2.8730 16:24:03 XLON 115 1058280558352242 Contacts: Tel: Email: Company Secretary [phone] [e-mail] Investor Relations [phone] [e-mail] Treasury [phone] [e-mail]

 

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