Transaction in Own Shares

Kingfisher PLC

03 September 2024

 

KINGFISHER PLC Transaction in own shares 03 September 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 02 September 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: 02 September 2024 Total number of shares purchased: 5,000 Volume Weighted Average price paid per share: £2.8061 Highest price paid per share: £2.8200 Lowest price paid per share: £2.7930 To date, Kingfisher has purchased 16,635,753 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 £2.8061 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 02 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number 2.7930 09:40:01 XLON 250 1061991410052301 2.7960 09:46:09 XLON 250 1061991410052644 2.7980 10:23:53 XLON 316 1061991410054342 2.7990 11:02:01 XLON 323 1061991410056333 2.8000 12:10:20 XLON 321 1061991410059531 2.8040 12:48:05 XLON 322 1061991410061592 2.8090 13:41:06 XLON 330 1061991410064666 2.8060 14:07:57 XLON 324 1061991410066249 2.8070 14:29:00 XLON 319 1061991410067827 2.8050 14:43:49 XLON 328 1061991410070111 2.8040 15:02:38 XLON 320 1061991410073271 2.8040 15:16:25 XLON 332 1061991410075847 2.8180 15:34:33 XLON 301 1061991410081125 2.8200 15:53:49 XLON 322 1061991410084738 2.8170 16:13:22 XLON 324 1061991410089026 2.8130 16:24:01 XLON 318 1061991410091824 Contacts: Tel: Email: Company Secretary [phone] [e-mail] Investor Relations [phone] [e-mail] Treasury [phone] [e-mail]

 

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