Transaction in Own Shares

Kingfisher PLC

05 September 2024

 

KINGFISHER PLC Transaction in own shares 05 September 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 04 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: 04 September 2024 Total number of shares purchased: 5,000 Volume Weighted Average price paid per share: £2.7833 Highest price paid per share: £2.7960 Lowest price paid per share: £2.7730 To date, Kingfisher has purchased 16,645,753 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 £2.7833 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 04 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number 2.7940 09:39:55 XLON 250 1063228360634714 2.7960 09:41:10 XLON 250 1063228360634852 2.7800 10:23:23 XLON 324 1063228360637917 2.7930 11:03:31 XLON 325 1063228360640968 2.7890 11:55:47 XLON 323 1063228360644480 2.7850 13:01:45 XLON 327 1063228360648807 2.7880 13:48:01 XLON 329 1063228360651781 2.7880 14:04:09 XLON 341 1063228360653044 2.7800 14:31:02 XLON 325 1063228360656863 2.7850 14:46:11 XLON 326 1063228360662183 2.7790 15:00:08 XLON 328 1063228360667025 2.7730 15:17:23 XLON 326 1063228360671774 2.7790 15:34:00 XLON 293 1063228360674331 2.7800 15:56:03 XLON 325 1063228360678039 2.7750 16:13:36 XLON 317 1063228360682170 2.7730 16:26:11 XLON 291 1063228360686155 Contacts: Tel: Email: Company Secretary [phone] [e-mail] Investor Relations [phone] [e-mail] Treasury [phone] [e-mail]

 

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