Transaction in Own Shares

Kingfisher PLC

29 August 2024

 

KINGFISHER PLC Transaction in own shares 29 August 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 28 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: 28 August 2024 Total number of shares purchased: 5,000 Volume Weighted Average price paid per share: £2.8143 Highest price paid per share: £2.8260 Lowest price paid per share: £2.8060 To date, Kingfisher has purchased 16,620,753 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 £2.8143 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 28 Aug 2024 (BST) Trading Venue Number of Shares Transaction Reference Number 2.8070 08:57:54 XLON 250 1058899033595272 2.8060 08:57:57 XLON 250 1058899033595274 2.8140 09:46:03 XLON 314 1058899033599367 2.8080 10:25:47 XLON 316 1058899033602932 2.8060 11:17:59 XLON 190 1058899033607320 2.8060 11:17:59 XLON 123 1058899033607321 2.8070 12:21:39 XLON 318 1058899033611826 2.8060 13:13:07 XLON 318 1058899033616051 2.8100 13:41:59 XLON 313 1058899033618639 2.8140 14:17:35 XLON 316 1058899033621219 2.8170 14:35:23 XLON 317 1058899033624484 2.8200 14:52:23 XLON 320 1058899033628260 2.8190 15:06:29 XLON 316 1058899033630665 2.8240 15:23:56 XLON 318 1058899033633033 2.8220 15:48:31 XLON 323 1058899033636375 2.8260 16:09:56 XLON 319 1058899033639647 2.8180 16:21:28 XLON 274 1058899033641839 2.8190 16:26:07 XLON 105 1058899033642960 Contacts: Tel: Email: Company Secretary [phone] [e-mail] Investor Relations [phone] [e-mail] Treasury [phone] [e-mail]

 

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