Transaction in Own Shares

Kingfisher PLC

02 October 2024

 

KINGFISHER PLC Transaction in own shares 02 October 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 01 October 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: 01 October 2024 Total number of shares purchased: 15,000 Volume Weighted Average price paid per share: £3.2105 Highest price paid per share: £3.2220 Lowest price paid per share: £3.1690 To date, Kingfisher has purchased 7,988,005 ordinary shares in aggregate for cancellation from GSI in connection with the fourth tranche of the Programme. Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate for cancellation from BNP Paribas Financial Markets, 19,944,368 ordinary shares in aggregate for cancellation from GSI, and 18,612,440 ordinary shares in aggregate for cancellation from GSI in connection with its execution of the first, second and third 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 15,000 £3.2105 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 01 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number 3.2220 10:25:44 XLON 1,032 1079927193487634 3.2220 10:25:46 XLON 541 1079927193487640 3.2220 10:25:55 XLON 1,129 1079927193487655 3.2210 10:39:30 XLON 1,222 1079927193488744 3.2210 10:39:30 XLON 471 1079927193488745 3.2210 10:52:28 XLON 1,072 1079927193489780 3.2200 10:56:05 XLON 1,065 1079927193490114 3.2200 10:56:05 XLON 7 1079927193490115 3.2210 10:59:14 XLON 1,233 1079927193490309 3.2210 10:59:14 XLON 63 1079927193490310 3.2220 11:17:20 XLON 1,522 1079927193492810 3.2180 11:35:59 XLON 1,484 1079927193495470 3.2140 11:51:12 XLON 1,061 1079927193497104 3.1740 15:12:19 XLON 926 1079927193533577 3.1770 15:44:06 XLON 823 1079927193544102 3.1690 16:08:18 XLON 818 1079927193551253 3.1710 16:19:55 XLON 370 1079927193555341 3.1700 16:21:30 XLON 161 1079927193556076 Contacts: Tel: Email: Company Secretary [phone] [e-mail] Investor Relations [phone] [e-mail] Treasury [phone] [e-mail]

 

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