Transaction in Own Shares

Kingfisher PLC

08 October 2024

 

KINGFISHER PLC Transaction in own shares 08 October 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 07 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: 07 October 2024 Total number of shares purchased: 5,000 Volume Weighted Average price paid per share: £3.1149 Highest price paid per share: £3.1350 Lowest price paid per share: £3.0920 To date, Kingfisher has purchased 8,916,160 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 5,000 £3.1149 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 07 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number 3.0950 08:52:53 XLON 250 1083638045222631 3.0940 08:53:10 XLON 250 1083638045222684 3.0960 09:33:46 XLON 307 1083638045227371 3.0920 10:12:04 XLON 265 1083638045230612 3.0920 10:12:04 XLON 29 1083638045230613 3.0980 10:47:03 XLON 299 1083638045233166 3.1030 11:32:23 XLON 273 1083638045236702 3.1030 11:32:23 XLON 17 1083638045236703 3.1240 12:23:45 XLON 73 1083638045240323 3.1240 12:24:27 XLON 222 1083638045240364 3.1210 13:14:57 XLON 294 1083638045244439 3.1240 13:46:26 XLON 294 1083638045247759 3.1350 14:21:06 XLON 293 1083638045251344 3.1300 14:41:00 XLON 294 1083638045255650 3.1300 14:55:17 XLON 296 1083638045257778 3.1210 15:09:09 XLON 303 1083638045259911 3.1220 15:25:19 XLON 274 1083638045262455 3.1150 15:51:19 XLON 298 1083638045266672 3.1230 16:08:27 XLON 294 1083638045271016 3.1240 16:22:38 XLON 277 1083638045275247 3.1210 16:25:11 XLON 66 1083638045275797 3.1200 16:29:45 XLON 32 1083638045277435 Contacts: Tel: Email: Company Secretary [phone] [e-mail] Investor Relations [phone] [e-mail] Treasury [phone] [e-mail]

 

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