Transaction in Own Shares

Kingfisher PLC

04 September 2024

 

KINGFISHER PLC Transaction in own shares 04 September 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 03 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: 03 September 2024 Total number of shares purchased: 5,000 Volume Weighted Average price paid per share: £2.8133 Highest price paid per share: £2.8240 Lowest price paid per share: £2.7990 To date, Kingfisher has purchased 16,640,753 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 £2.8133 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 03 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number 2.8160 09:07:25 XLON 249 1062609885340489 2.8150 09:08:08 XLON 251 1062609885340537 2.8240 09:59:44 XLON 340 1062609885344484 2.8150 10:40:22 XLON 328 1062609885348532 2.8130 11:25:38 XLON 328 1062609885352136 2.8190 12:31:56 XLON 317 1062609885356588 2.8230 13:22:34 XLON 331 1062609885359329 2.8200 13:49:20 XLON 323 1062609885361061 2.8160 14:24:32 XLON 325 1062609885364577 2.8200 14:40:23 XLON 329 1062609885367710 2.8130 14:57:39 XLON 322 1062609885371741 2.7990 15:11:19 XLON 322 1062609885375539 2.8020 15:30:01 XLON 299 1062609885379727 2.8020 15:54:01 XLON 327 1062609885384516 2.8090 16:12:13 XLON 317 1062609885391183 2.8060 16:24:50 XLON 292 1062609885397589 Contacts: Tel: Email: Company Secretary [phone] [e-mail] Investor Relations [phone] [e-mail] Treasury [phone] [e-mail]

 

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