Transaction in Own Shares

Kingfisher PLC

10 September 2024

 

KINGFISHER PLC Transaction in own shares 10 September 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 09 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: 09 September 2024 Total number of shares purchased: 5,000 Volume Weighted Average price paid per share: £2.7557 Highest price paid per share: £2.7690 Lowest price paid per share: £2.7390 To date, Kingfisher has purchased 16,660,753 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 £2.7557 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 09 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number 2.7690 08:43:44 XLON 232 1066320737080968 2.7690 08:44:12 XLON 18 1066320737081000 2.7690 08:48:53 XLON 250 1066320737081347 2.7590 09:42:43 XLON 341 1066320737084893 2.7610 10:21:51 XLON 334 1066320737087422 2.7640 11:16:42 XLON 18 1066320737090820 2.7650 11:18:42 XLON 316 1066320737090958 2.7630 12:11:21 XLON 333 1066320737094283 2.7640 13:07:37 XLON 330 1066320737097689 2.7630 13:47:07 XLON 329 1066320737100435 2.7600 14:18:23 XLON 331 1066320737102462 2.7530 14:41:17 XLON 335 1066320737106053 2.7470 14:57:36 XLON 333 1066320737108722 2.7500 15:13:19 XLON 332 1066320737111564 2.7480 15:31:03 XLON 278 1066320737114244 2.7390 15:58:08 XLON 337 1066320737118339 2.7390 16:12:09 XLON 263 1066320737121169 2.7420 16:28:40 XLON 290 1066320737125249 Contacts: Tel: Email: Company Secretary [phone] [e-mail] Investor Relations [phone] [e-mail] Treasury [phone] [e-mail]

 

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