Transaction in Own Shares

Kingfisher PLC

13 September 2024

 

KINGFISHER PLC Transaction in own shares 13 September 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 12 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: 12 September 2024 Total number of shares purchased: 109,201 Volume Weighted Average price paid per share: £2.8015 Highest price paid per share: £2.8180 Lowest price paid per share: £2.7900 To date, Kingfisher has purchased 18,612,440 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 109,201 £2.8015 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 12 Sep 2024 (BST) Trading Venue Number of Shares Transaction Reference Number 2.8180 08:48:51 XLON 2,213 1068176162956660 2.8170 08:48:52 XLON 2,185 1068176162956670 2.8160 08:49:02 XLON 2,196 1068176162956705 2.8160 08:51:27 XLON 1,681 1068176162956943 2.8160 08:52:04 XLON 1,619 1068176162957003 2.8150 08:52:29 XLON 1,597 1068176162957064 2.8140 08:52:30 XLON 1,505 1068176162957066 2.8070 08:54:40 XLON 945 1068176162957346 2.8070 08:54:40 XLON 916 1068176162957347 2.8040 08:57:36 XLON 1,619 1068176162957665 2.8050 09:00:00 XLON 1,474 1068176162957849 2.8000 09:04:24 XLON 1,500 1068176162958356 2.8040 09:08:29 XLON 1,489 1068176162958841 2.8030 09:08:50 XLON 1,511 1068176162958864 2.8030 09:13:35 XLON 1,494 1068176162959361 2.8030 09:16:06 XLON 1,629 1068176162959606 2.8070 09:22:05 XLON 1,362 1068176162960098 2.8060 09:24:17 XLON 1,291 1068176162960323 2.8050 09:24:17 XLON 1,368 1068176162960327 2.8040 09:26:32 XLON 1,447 1068176162960442 2.8040 09:36:32 XLON 1,271 1068176162961444 2.8050 09:39:13 XLON 1,654 1068176162961631 2.8050 09:43:07 XLON 979 1068176162962108 2.8050 09:43:07 XLON 813 1068176162962109 2.8040 09:44:29 XLON 1,589 1068176162962215 2.8030 09:47:42 XLON 1,595 1068176162962456 2.8020 09:48:40 XLON 1,862 1068176162962634 2.8010 09:48:41 XLON 1,695 1068176162962637 2.7980 09:51:30 XLON 1,574 1068176162962922 2.7980 09:54:15 XLON 2,221 1068176162963094 2.7950 09:56:49 XLON 66 1068176162963368 2.7950 09:58:00 XLON 1,568 1068176162963462 2.8010 10:13:53 XLON 2,236 1068176162964501 2.8060 10:17:19 XLON 2,215 1068176162964776 2.8050 10:18:40 XLON 2,159 1068176162964864 2.8040 10:18:44 XLON 2,196 1068176162964867 2.8030 10:18:57 XLON 2,175 1068176162964901 2.8020 10:18:57 XLON 2,160 1068176162964905 2.8030 10:20:45 XLON 274 1068176162965070 2.8030 10:20:45 XLON 1,898 1068176162965071 2.8020 10:25:15 XLON 1,751 1068176162965318 2.8000 10:30:05 XLON 907 1068176162965630 2.8000 10:30:05 XLON 729 1068176162965631 2.7990 10:31:58 XLON 1,258 1068176162965710 2.7980 10:32:05 XLON 1,599 1068176162965732 2.8020 10:38:52 XLON 1,652 1068176162966178 2.8010 10:40:03 XLON 1,598 1068176162966263 2.8000 10:45:28 XLON 1,158 1068176162966601 2.8000 10:45:28 XLON 609 1068176162966602 2.7990 10:46:29 XLON 1,651 1068176162966658 2.7980 10:51:36 XLON 1,485 1068176162966875 2.7980 10:53:27 XLON 1,724 1068176162967029 2.7970 10:53:27 XLON 1,891 1068176162967031 2.7940 10:53:29 XLON 1,471 1068176162967058 2.7950 10:55:49 XLON 1,635 1068176162967185 2.7970 11:05:01 XLON 1,441 1068176162967734 2.7960 11:07:22 XLON 1,496 1068176162967844 2.7950 11:09:21 XLON 1,342 1068176162967930 2.7940 11:12:09 XLON 1,697 1068176162968100 2.7930 11:16:20 XLON 1,389 1068176162968262 2.7920 11:16:21 XLON 1,740 1068176162968289 2.7900 11:22:12 XLON 1,642 1068176162968556 2.7910 11:28:25 XLON 1,773 1068176162968818 2.7930 11:35:11 XLON 1,451 1068176162969139 2.7920 11:35:18 XLON 1,439 1068176162969163 2.7910 11:35:19 XLON 1,744 1068176162969165 2.7910 11:38:25 XLON 1,540 1068176162969362 2.7900 11:45:21 XLON 2,090 1068176162969670 2.7940 11:50:05 XLON 1,963 1068176162969908 2.8000 11:58:09 XLON 2,095 1068176162970360 Contacts: Tel: Email: Company Secretary [phone] [e-mail] Investor Relations [phone] [e-mail] Treasury [phone] [e-mail]

 

END