Transaction in Own Shares

Kingfisher PLC

10 October 2024

 

KINGFISHER PLC Transaction in own shares 10 October 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 09 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: 09 October 2024 Total number of shares purchased: 5,000 Volume Weighted Average price paid per share: £3.1492 Highest price paid per share: £3.1610 Lowest price paid per share: £3.1360 To date, Kingfisher has purchased 8,926,160 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 £3.1492 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 Oct 2024 (BST) Trading Venue Number of Shares Transaction Reference Number 3.1360 09:37:23 XLON 250 1084874995804925 3.1370 09:37:58 XLON 353 1084874995804968 3.1420 10:16:03 XLON 296 1084874995807531 3.1430 10:55:16 XLON 295 1084874995810524 3.1440 11:34:18 XLON 301 1084874995813427 3.1470 12:34:58 XLON 295 1084874995816878 3.1490 13:22:53 XLON 152 1084874995819185 3.1490 13:22:53 XLON 145 1084874995819186 3.1470 13:43:37 XLON 296 1084874995820646 3.1470 14:13:57 XLON 297 1084874995823028 3.1580 14:40:00 XLON 298 1084874995827471 3.1610 14:50:20 XLON 301 1084874995829593 3.1560 15:07:45 XLON 297 1084874995832999 3.1580 15:19:58 XLON 303 1084874995834917 3.1510 15:45:04 XLON 333 1084874995838541 3.1490 16:05:41 XLON 303 1084874995842527 3.1560 16:17:02 XLON 260 1084874995845401 3.1590 16:26:52 XLON 225 1084874995848364 Contacts: Tel: Email: Company Secretary [phone] [e-mail] Investor Relations [phone] [e-mail] Treasury [phone] [e-mail]

 

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